Dividend Calendar 17 June 2024

« Back to the dividend calendar for June 2024
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.

Sign up for free →

All 703 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.79%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.97%$0.52
Sixt SE Vz
Sixt SE Vz
5.36%€3.92
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.51%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.25
EPR Properties
EPR Properties
6.29%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.18%€0.37
Sixt SE
Sixt SE
4.51%€3.90
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.71%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.11%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.24
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.95%$0.08
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.46%$1.03
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0.00%$0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.63%CA$0.09
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.02%€0.57
The Wendy's Co
The Wendy's Co
7.37%$0.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.02%$0.11
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.15%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.26
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.81%$0.41
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.56
Analog Devices Inc
Analog Devices Inc
1.19%$0.92
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13.98%$2.26
Hawesko Holding SE
Hawesko Holding SE
5.52%€1.30
CION Investment Corp
CION Investment Corp
19.16%$0.36
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61.43%$11.34
Keyence Corp
Keyence Corp
0.82%JP¥150
Patrizia SE
Patrizia SE
4.35%€0.34
Whitecap Resources Inc
Whitecap Resources Inc
4.76%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.65%$1.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.04%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
56.25%$0.73
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.95%€0.29
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.98%$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.04%€0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.47
Sonova Holding AG
Sonova Holding AG
2.30%CHF 4.30
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Golar LNG Ltd
Golar LNG Ltd
1.96%$0.25
Iberpapel Gestion SA
Iberpapel Gestion SA
4.34%€0.40
Polaris Inc
Polaris Inc
4.16%$0.66
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.50
Flagstar Bank NA
Flagstar Bank NA
0.27%$0.01
Masterflex SE
Masterflex SE
2.06%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Parex Resources Inc
Parex Resources Inc
6.92%CA$0.39
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.67%$0.55
DuPont de Nemours Inc
DuPont de Nemours Inc
1.78%$0.38
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.59%€1.80
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.30%CHF 1.79
Ball Corp
Ball Corp
1.31%$0.20
UFP Industries Inc
UFP Industries Inc
1.78%$0.33
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.02%$0.71
Sony Group Corp ADR
Sony Group Corp ADR
0.86%$0.06
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
47.33%$0.68
Philip Morris CR AS
Philip Morris CR AS
6.06%CZK 1,220.00
Cellnex Telecom SA
Cellnex Telecom SA
3.01%€0.02
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.97%$0.73
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.30
Hubbell Inc
Hubbell Inc
1.22%$1.22
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.92%$0.29
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.32%CA$0.07
Enel Chile SA ADR
Enel Chile SA ADR
4.33%$0.21
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2.26%$0.45
BorgWarner Inc
BorgWarner Inc
1.17%$0.11
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1.78%$0.91
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.66%$0.29
NetEase Inc
NetEase Inc
2.48%$0.10
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.10
Wingstop Inc
Wingstop Inc
0.84%$0.22
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.67
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.52%$0.20
Bruker Corp
Bruker Corp
0.33%$0.05
Mullen Group Ltd
Mullen Group Ltd
3.69%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$1.61
Silgan Holdings Inc
Silgan Holdings Inc
1.95%$0.19
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.87%$0.19
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.16
UMH Properties Inc
UMH Properties Inc
5.88%$0.22
Surge Energy Inc
Surge Energy Inc
5.65%CA$0.04
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.74%$0.24
State Bank of India DR
State Bank of India DR
1.66%$1.64
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.67%$0.29
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.31
Tradeweb Markets Inc
Tradeweb Markets Inc
0.62%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.69%$0.04
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.89%$0.56
Boise Cascade Co
Boise Cascade Co
1.27%$0.20
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.23%$0.51
Partners Group Private Equity Limited
Partners Group Private Equity Limited
8.88%€0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0.95%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.12
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.26%€0.57
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.25%$0.08
Gildan Activewear Inc
Gildan Activewear Inc
2.04%$0.21
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.75%CA$0.06
iShares Semiconductor ETF
iShares Semiconductor ETF
0.29%$0.31
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.74%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.97%$0.07
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
8.78%$0.52
iShares Select Dividend ETF
iShares Select Dividend ETF
3.32%$0.93
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.67%$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.59
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.76%$0.08
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.13%$0.30
OVB Holding AG
OVB Holding AG
3.92%€0.90
iShares MSCI China ETF
iShares MSCI China ETF
2.06%$0.19
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3.42%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.18
Aqualis ASA
Aqualis ASA
10.74%NOK 0.40
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.93%€1.80
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.42%$0.73
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.05
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.50%€0.45
First American Financial Corp
First American Financial Corp
3.17%$0.53
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.33%$0.09
iShares MSCI World ETF
iShares MSCI World ETF
1.42%$1.19
Stifel Financial Corp
Stifel Financial Corp
1.79%$0.42
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.89%$0.66
Sinclair Inc - Class A
Sinclair Inc - Class A
6.86%$0.25
iShares Global REIT ETF
iShares Global REIT ETF
3.35%$0.07
SLM Corp
SLM Corp
2.11%$0.11
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.25%CA$0.82
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2.61%$0.51
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.81%$0.51
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.78%$0.07
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$1.64
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.62%$0.73
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.85%$0.35
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.63%€0.05
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Inchcape PLC
Inchcape PLC
4.18%£0.24
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.34
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.46%$0.94
Viel & Compagnie
Viel & Compagnie
2.83%€0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.05
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.72%$0.43
OMV AG ADR
OMV AG ADR
7.54%$1.35
Patrick Industries Inc
Patrick Industries Inc
2.24%$0.55
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.74%$0.47
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.47%$0.05
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
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
IDT Corp Class B
IDT Corp Class B
0.40%$0.05
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.96%$1.02
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2.09%$0.66
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
iShares Global Energy ETF
iShares Global Energy ETF
3.10%$0.90
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.74%$0.21
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2.80%JP¥22
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.24%$0.22
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.77%R$0.58
First Capital REIT
First Capital REIT
4.00%CA$0.07
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.47%$1.31
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.16%$0.12
iShares MSCI China A ETF
iShares MSCI China A ETF
1.74%$0.08
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.96%$0.49
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1.97%$0.04
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.88%$0.35
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.36%$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.23%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.12%$0.32
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0.00%HK$0.03
Alrosa PJSC
Alrosa PJSC
0.00%RUB 2.02
GasLog Partners LP
GasLog Partners LP
9.09%$0.70
iShares Core Dividend ETF
iShares Core Dividend ETF
2.20%$0.28
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.25%$1.19
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.18%$0.16
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.29%$1.39
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.66%$0.88
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6.69%$0.63
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.49%$0.53
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.20
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.04%$0.51
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.89%PLN 0.20
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.13%$0.39
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.81%$0.70
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.34%$0.25
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.24%$0.48
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.35%$0.10
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.48%$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.76%$0.50
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.46%$0.50
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.43%$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.06%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.22%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.04
iShares Global Tech ETF
iShares Global Tech ETF
0.80%$0.16
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.55%$0.78
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2.06%$0.37
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2.95%$0.47
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.73%$1.04
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.92%$0.47
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2.81%$1.14
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.10%$0.08
Moury Construct SA
Moury Construct SA
2.89%€11.00
Old National Bancorp
Old National Bancorp
2.22%$0.14
Petroreconcavo SA
Petroreconcavo SA
0.00%R$1.40
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.30%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.41%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.82%CA$0.25
Amcor PLC BRDR
Amcor PLC BRDR
6.21%R$3.37
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
121.43%HK$0.33
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.53%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$0.26
Churchill China PLC
Churchill China PLC
6.21%£0.25
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.68
Flagship Communities REIT Units
Flagship Communities REIT Units
3.19%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.49%$0.73
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.27%$0.35
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.14%$0.04
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.44%$0.67
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.36%$0.63
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.97
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.34%$0.35
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.64%$0.48
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.63%$0.76
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.55%$0.52
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.65%$1.48
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4.30%$0.57
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.18%$0.49
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.19%$0.55
Marubeni Corp ADR
Marubeni Corp ADR
2.41%$0.28
MetLife Inc
MetLife Inc
6.23%$0.35
Opus Global PLC
Opus Global PLC
5.45%HUF 10
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.41%$0.39
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.55%$0.52
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.39%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.39%$18.75
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3.90%JP¥85
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.78%$0.31
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5.69%MX$0.53
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.44%$0.54
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.55%$0.29
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.89%$0.83
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.70%$1.54
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.23%$0.77
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.39%$0.19
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.99%$0.99
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.07%$0.53
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.61%$0.68
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.86%$0.35
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.39
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.45%$0.67
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.87%$0.77
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.54%$0.85
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.58%$0.17
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.04%$0.51
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6.65%$0.41
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
Actia group
Actia group
3.13%€0.12
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.81%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.91%$0.41
Civeo Corp
Civeo Corp
0.00%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.84%$0.36
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.81%$0.05
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6.63%₪2.27
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.71%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.19%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1.54%$0.08
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.45%$0.26
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.49%$0.14
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.33%$0.65
iShares Europe ETF
iShares Europe ETF
2.79%$1.24
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.89%$0.16
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.33%$0.27
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.29%$1.19
iShares MSCI France ETF
iShares MSCI France ETF
2.62%$0.91
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.38%$0.83
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.52%$0.91
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.42%$0.36
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.20%$0.35
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.45%$0.70
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
4.77%$0.77
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2.95%$0.61
iShares Transportation Average ETF
iShares Transportation Average ETF
0.89%$0.18
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.80%$0.06
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$0.21
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.66%$0.09
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.68%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.60%$0.40
LCNB Corp
LCNB Corp
5.00%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.87%$0.43
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6.02%$0.35
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.81%R$0.75
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
0.00%HK$0.30
Rocky Brands Inc
Rocky Brands Inc
1.72%$0.16
Scholastic Corp
Scholastic Corp
1.77%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.68%$0.50
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.44%$0.29
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.26%SEK 23.87
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
CDA SA
CDA SA
0.00%PLN 2.40
Conpet SA
Conpet SA
7.06%RON 6.79
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
4.93%HK$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.91%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
GMO Internet group Inc
GMO Internet group Inc
1.43%JP¥17
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.50%HK$0.01
iShares Asia 50 ETF
iShares Asia 50 ETF
1.54%$0.38
iShares Copper and Metals Mining ETF
iShares Copper and Metals Mining ETF
0.62%$0.05
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.29%$1.14
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.96%$0.80
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.42
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.26
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.62
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
0.81%$0.11
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.18%$0.62
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1.58%$0.37
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.60%$0.16
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.10%$0.07
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.08%$1.23
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.79%$0.25
iShares MSCI Finland ETF
iShares MSCI Finland ETF
1.03%$1.22
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.57%$0.66
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.76%$0.30
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.42%$0.37
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.32%$0.39
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.35%$0.19
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.34%$0.47
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.75%$0.41
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.75%$0.34
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.91%$0.03
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.04%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.95%CA$0.11
Safran SA ADR
Safran SA ADR
1.01%$0.59
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$1.90
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 10.00
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
8.61%HK$0.27
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
0.00%JP¥21
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
Transferator AB Class A
Transferator AB Class A
0.00%SEK 0.42
Vecima Networks Inc
Vecima Networks Inc
1.73%CA$0.06
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.44%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.22%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.64
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.53%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.90%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.92%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4.16%CN¥0.35
Associated Banc-Corp
Associated Banc-Corp
7.31%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.30%$0.31
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.78%R$0.50
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
8.36%HK$0.33
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.25
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
0.98%JP¥9
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3.27%$0.15
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.49%$0.11
GEM Services Inc
GEM Services Inc
2.50%NT$3.50
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
18.42%$2.26
Hanking Gold International Ltd
Hanking Gold International Ltd
0.97%HK$0.02
HireQuest Inc
HireQuest Inc
1.95%$0.06
Hoya Corp ADR
Hoya Corp ADR
1.22%$0.41
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
5.56%$0.07
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.87%$0.32
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.01%$0.39
iShares Energy Storage & Materials ETF
iShares Energy Storage & Materials ETF
0.74%$0.18
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.21%$1.00
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.17%$0.25
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.82%$0.26
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.93%$0.09
iShares FinTech Active ETF
iShares FinTech Active ETF
6.89%$0.06
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.00%$0.11
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
8.51%$0.00
iShares Global 100 ETF
iShares Global 100 ETF
0.85%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.19%$0.66
iShares Global Financials ETF
iShares Global Financials ETF
2.20%$1.46
iShares International Equity Factor ETF
iShares International Equity Factor ETF
3.02%$0.59
iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF
2.05%$0.08
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.08
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.29%$0.90
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.19%$0.63
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.94%$0.91
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.71%$0.80
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.52%$0.52
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.71%$0.57
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.72%$0.36
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.45%$0.29
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.44%$0.59
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.42%$0.70
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.61%$0.52
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.95%$0.16
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.29%$0.30
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.17%$0.13
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.29
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.39%$0.09
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.44
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.86%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.86%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.41%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.04
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.15
Rand Worldwide Inc
Rand Worldwide Inc
6.99%$0.25
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.42%$0.04
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.03%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.87%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.52%$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
10.07%€0.03
Transferator AB Class B
Transferator AB Class B
0.00%SEK 0.42
TWC Enterprises Ltd
TWC Enterprises Ltd
1.54%CA$0.08
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.32%R$0.38
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.38%$0.43
AMB Financial Corp
AMB Financial Corp
0.90%$0.06
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.03
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.04%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.90%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.06
Anhui Huaren Health Pharmaceutical Co Ltd Class A
Anhui Huaren Health Pharmaceutical Co Ltd Class A
0.69%CN¥0.10
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
1.96%CN¥0.12
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.70%CN¥0.20
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.59%CN¥0.10
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.19%CN¥0.11
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.36%$0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.16%CN¥0.01
Beijing Integrity Technology Co Ltd Class A
Beijing Integrity Technology Co Ltd Class A
0.23%CN¥0.15
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.26%A$1.47
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.00%$0.18
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.05%CN¥0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.85%$0.39
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.13%CN¥0.05
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5.85%$0.22
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0.00%CN¥0.04
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.44%CN¥0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%A$1.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.30
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.76%$0.28
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1.28%CN¥0.20
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2.13%CN¥0.20
Elementis PLC ADR
Elementis PLC ADR
2.29%$0.08
Emdoor Information Co Ltd Class A Shares
Emdoor Information Co Ltd Class A Shares
0.29%CN¥0.33
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.10%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.63%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.84%$0.33
ETGA Group Ltd
ETGA Group Ltd
6.47%₪0.20
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
8.89%A$0.02
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.97%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.82%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.48%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.64%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
166.03%$1.10
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.04%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.14%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.74%NT$0.41
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0.21%CN¥0.06
Grupo Bolivar SA
Grupo Bolivar SA
3.82%COP 207
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.76%CN¥0.03
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.00%CN¥0.01
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
0.50%CN¥0.20
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.57%JP¥30
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6.95%$0.49
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.13%JP¥36
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.09%CN¥0.20
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.96%R$3.28
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7.26%CN¥1.30
Inner Mongolia OJing Science & Technology Co Ltd Class A
Inner Mongolia OJing Science & Technology Co Ltd Class A
0.00%CN¥1.20
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.41%A$1.72
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.21%A$1.47
Invoicery Group AB
Invoicery Group AB
4.79%SEK 0.10
iRay Group Class A
iRay Group Class A
0.95%CN¥0.73
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1.10%$0.16
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0.00%$0.22
iShares Environmental Infrastructure and Industrials ETF
iShares Environmental Infrastructure and Industrials ETF
4.88%$0.26
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
3.33%$0.21
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.68%$0.31
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.81%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.32%$1.46
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.93%$0.29
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0.21%$0.02
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.91%$0.09
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1.50%$0.11
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.95%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.22
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.94%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.50%$0.10
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.08%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.94%$0.14
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.37%$0.45
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.65%$1.37
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1.52%$0.42
iShares Global Industrials ETF
iShares Global Industrials ETF
1.07%$1.15
iShares Global Materials ETF
iShares Global Materials ETF
1.86%$1.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.53%$1.26
iShares Global Utilities ETF
iShares Global Utilities ETF
2.38%$0.99
iShares India 50 ETF
iShares India 50 ETF
9.48%$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.15%$0.40
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.79%$0.59
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0.28%$0.06
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
0.96%$0.12
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2.05%$1.49
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0.96%$0.33
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.21%$0.22
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.61%$0.11
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.86%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.28%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.58%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.86%$0.26
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.98%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.58%$0.37
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.27%$0.89
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.26%$1.43
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.14%$0.63
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.48
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2.77%$0.71
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.25%$0.93
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.62%$1.02
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.55%$0.43
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.26%$0.04
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.39%$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.66%$0.10
iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF
0.00%$0.26
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.08%$0.27
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.92%$0.11
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
3.02%$0.71
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.92%$0.73
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.03%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.15%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.84%$0.32
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.43%$0.35
iShares S&P 100 ETF
iShares S&P 100 ETF
1.31%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.53%$0.14
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.69%$0.35
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.32%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.09%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.97%$0.14
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.07%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.44%$0.30
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.72%$0.26
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0.60%$0.03
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.43%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.27%$0.09
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.58%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.01%$0.17
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.28%$0.01
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.16%$0.01
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.16%$0.21
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.00%$0.01
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3.49%$0.89
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1.01%CN¥0.53
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
1.76%CN¥0.35
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.24%$0.39
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2.43%$0.06
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0.67%CN¥0.23
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.17%HK$0.01
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
2.12%CN¥0.08
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
5.92%CN¥0.40
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.61%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.85
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
MetLife Inc Series F
MetLife Inc Series F
6.41%$0.30
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.07
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.20%CN¥0.10
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0.30%CN¥0.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.99%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.36%A$1.46
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.42%A$1.25
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.63%A$1.31
OEX SA
OEX SA
0.00%PLN 3.00
ORIX Corp BRDR
ORIX Corp BRDR
2.10%R$0.20
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.70%$0.30
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
14.03%R$0.85
Pengana International Equities Ord
Pengana International Equities Ord
12.51%A$0.01
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.04%$0.12
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6.80%$0.06
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
16.65%HK$0.01
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.05%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0.95%CN¥0.17
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.38%JP¥38
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.27%$0.29
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2.54%CN¥0.40
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.29%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0.31%CN¥0.31
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.46%HK$0.07
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.16%JP¥22
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.66%CN¥0.17
Sinocare Inc Class A
Sinocare Inc Class A
1.51%CN¥0.20
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.23%CN¥0.29
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.87%R$1.28
Smoore International Holdings Ltd
Smoore International Holdings Ltd
5.51%HK$0.05
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8.26%CN¥0.38
State Bank of India DR
State Bank of India DR
2.31%$1.64
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.14%£0.06
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.99%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.68%A$1.28
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0.00%A$1.40
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.54%A$1.27
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8.27%₪0.05
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.00%CN¥0.01
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.50%A$0.02
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
6.68%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.41
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.43%CN¥0.35
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.97%$0.36
The Eastern Co
The Eastern Co
1.72%$0.11
Third Age Health Services Ltd
Third Age Health Services Ltd
3.72%NZ$0.03
TMP Steel Corp
TMP Steel Corp
9.94%NT$1.92
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.30%R$0.05
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7.14%RON 1.00
Transport Trade Services
Transport Trade Services
1.23%RON 0.13
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.25%$0.39
Vesuvius PLC ADR
Vesuvius PLC ADR
9.29%$0.21
Voya Financial Inc
Voya Financial Inc
5.74%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.37%$1.60
XGD Inc Class A
XGD Inc Class A
3.33%CN¥0.67
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.58%CN¥0.10
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4.47%HK$0.24
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.76%$0.09
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
1.53%CN¥0.50
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.35%CN¥0.21
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1.20%CN¥1.00

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

Sign Up
More Information