Dividend Calendar 15 March 2024

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All 556 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.24%$0.26
McDonald's Corp
McDonald's Corp
2.69%$1.67
Main Street Capital Corp
Main Street Capital Corp
7.64%$0.24
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.84%$0.17
NextEra Energy Inc
NextEra Energy Inc
2.71%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.02%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
12.39%$0.08
Barrick Mining Corp
Barrick Mining Corp
4.00%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.42%€0.13
The Hershey Co
The Hershey Co
3.15%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.19
Arbor Realty Trust Inc
Arbor Realty Trust Inc
14.60%$0.43
EPR Properties
EPR Properties
6.48%$0.28
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.15%$0.10
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.12
Kellanova
Kellanova
2.81%$0.56
Golub Capital BDC Inc
Golub Capital BDC Inc
10.03%$0.07
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.64%$0.66
Cintas Corp
Cintas Corp
1.15%$0.34
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.48%$0.44
Pan American Silver Corp
Pan American Silver Corp
1.22%$0.10
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.07
Tyson Foods Inc
Tyson Foods Inc
3.03%$0.49
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.91%$0.08
Honeywell International Inc
Honeywell International Inc
2.24%$1.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.95%$0.40
Northland Power Inc
Northland Power Inc
3.06%CA$0.10
Robert Half Inc
Robert Half Inc
8.60%$0.53
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.83
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.01%$0.13
Moodys Corp
Moodys Corp
0.92%$0.85
WK Kellogg Co
WK Kellogg Co
0.00%$0.16
Freehold Royalties Ltd
Freehold Royalties Ltd
6.21%CA$0.09
Whirlpool Corp
Whirlpool Corp
7.52%$1.75
Flowers Foods Inc
Flowers Foods Inc
11.89%$0.23
Cardinal Energy Ltd
Cardinal Energy Ltd
5.97%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.95%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.34%$0.10
The Wendy's Co
The Wendy's Co
8.05%$0.25
Houlihan Lokey Inc
Houlihan Lokey Inc
1.79%$0.55
AGCO Corp
AGCO Corp
1.02%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.74%€0.07
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.13
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.27%$0.04
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.27%$0.20
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
1.27%$0.05
Analog Devices Inc
Analog Devices Inc
1.08%$0.92
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1.41%$0.60
Dover Corp
Dover Corp
0.95%$0.51
BioPharma Credit PLC
BioPharma Credit PLC
11.07%$0.03
Teradyne Inc
Teradyne Inc
0.14%$0.12
Exchange Income Corp
Exchange Income Corp
2.68%CA$0.22
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.00%$0.40
KeyCorp
KeyCorp
3.78%$0.21
International Paper Co
International Paper Co
5.57%$0.46
Newell Brands Inc
Newell Brands Inc
6.28%$0.07
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.25%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.28%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$1.17
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.46%$0.07
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.25%€0.14
AMSC ASA
AMSC ASA
0.00%NOK 0.54
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1.33%£0.11
CSX Corp
CSX Corp
1.28%$0.12
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.11
Cboe Global Markets Inc
Cboe Global Markets Inc
0.94%$0.55
Corteva Inc
Corteva Inc
0.95%$0.16
Polaris Inc
Polaris Inc
4.07%$0.66
PetroTal Corp
PetroTal Corp
0.00%$0.02
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.77%€0.18
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.52%DKK 10.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.07%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.65%$0.38
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.22%€0.21
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Sienna Senior Living Inc
Sienna Senior Living Inc
4.07%CA$0.08
Ball Corp
Ball Corp
1.37%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.56%$1.61
Exelon Corp
Exelon Corp
3.83%$0.38
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.71%$0.40
UFP Industries Inc
UFP Industries Inc
1.74%$0.33
Equifax Inc
Equifax Inc
1.31%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.67%CA$0.08
Avista Corp
Avista Corp
4.82%$0.48
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.86
Prim SA
Prim SA
3.85%€0.11
Timbercreek Financial Corp
Timbercreek Financial Corp
10.39%CA$0.06
Hubbell Inc
Hubbell Inc
1.19%$1.22
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.07
The Chemours Co
The Chemours Co
1.56%$0.25
BorgWarner Inc
BorgWarner Inc
1.27%$0.11
Ardmore Shipping Corp
Ardmore Shipping Corp
1.64%$0.21
Atkore Inc
Atkore Inc
1.82%$0.32
Teleflex Inc
Teleflex Inc
1.03%$0.34
Euroseas Ltd
Euroseas Ltd
4.26%$0.60
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1.23%$0.25
Tennant Co
Tennant Co
1.46%$0.28
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$0.25
Bruker Corp
Bruker Corp
0.46%$0.05
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5.56%A$0.27
Keppel REIT
Keppel REIT
8.11%SGD 0.03
Nexus Industrial REIT
Nexus Industrial REIT
7.93%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.97%CA$0.06
Brunswick Corp
Brunswick Corp
2.18%$0.42
Extendicare Inc
Extendicare Inc
1.73%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.36%€0.13
Stepan Co
Stepan Co
3.08%$0.38
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.49%CA$0.03
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.98%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.47%$0.20
UMH Properties Inc
UMH Properties Inc
5.87%$0.21
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.26%€0.05
Surge Energy Inc
Surge Energy Inc
5.41%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.94%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.63%$0.24
Embecta Corp
Embecta Corp
1.10%$0.15
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.28
Saputo Inc
Saputo Inc
1.97%CA$0.19
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.86%$0.36
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.04
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.63%CA$0.05
Tradeweb Markets Inc
Tradeweb Markets Inc
0.52%$0.10
Chemed Corp
Chemed Corp
0.56%$0.40
Navient Corp
Navient Corp
7.29%$0.16
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.02%$0.05
Boise Cascade Co
Boise Cascade Co
1.25%$0.20
Decisive Dividend Corp
Decisive Dividend Corp
5.71%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
0.96%$0.25
Olin Corp
Olin Corp
2.99%$0.20
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
Enerplus Corp
Enerplus Corp
0.00%$0.09
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.73%$0.05
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.25
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1.06%$0.21
Cass Information Systems Inc
Cass Information Systems Inc
2.73%$0.30
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.55%$0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.05%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.20%€0.07
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
E Split Corp - Class A
E Split Corp - Class A
9.48%CA$0.13
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.42%$0.08
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.31%CA$0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.90%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.76%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.15%$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.97%$0.92
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0.00%$0.13
Ryder System Inc
Ryder System Inc
1.62%$0.71
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.67%CA$0.07
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.13
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.41%A$0.01
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
4.07%$0.26
NCC Group PLC
NCC Group PLC
3.28%£0.02
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.59%CA$0.08
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.54%$0.10
Progress Software Corp
Progress Software Corp
0.00%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.07%$0.04
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
12.72%€1.00
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.82%CA$0.08
Stifel Financial Corp
Stifel Financial Corp
1.78%$0.42
George Weston Ltd
George Weston Ltd
1.34%$0.36
MGE Energy Inc
MGE Energy Inc
2.63%$0.43
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.34%$0.44
Northrim BanCorp Inc
Northrim BanCorp Inc
2.75%$0.15
Russel Metals Inc
Russel Metals Inc
3.14%CA$0.40
Walker & Dunlop Inc
Walker & Dunlop Inc
4.99%$0.65
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
SLM Corp
SLM Corp
2.32%$0.11
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8.01%MX$0.10
Piper Sandler Cos
Piper Sandler Cos
0.99%$0.40
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.44%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.06%CA$0.07
First American Financial Corp
First American Financial Corp
3.20%$0.53
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.20%£0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.70%CA$0.82
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
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
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0.22%$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.67%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.98%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$1.64
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.92%$0.10
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.02%$0.30
First Merchants Corp
First Merchants Corp
3.65%$0.34
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.63%$0.47
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
6.82%R$3.11
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.91%€0.04
Triton International Ltd
Triton International Ltd
8.17%$0.53
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
7.90%$0.11
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.80%$0.41
Perdoceo Education Corp
Perdoceo Education Corp
1.91%$0.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
6.64%$0.23
Safety Insurance Group Inc
Safety Insurance Group Inc
5.41%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Triton International Ltd
Triton International Ltd
7.86%$0.50
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
8.94%$0.14
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5.15%£0.11
Lifevantage Corp
Lifevantage Corp
3.98%$0.04
Phinia Inc
Phinia Inc
1.56%$0.25
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.35%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.30
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1.91%$0.16
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.54%$0.18
First Capital REIT
First Capital REIT
7.57%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.05%$0.53
HCI Group Inc
HCI Group Inc
1.05%$0.40
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.01%$0.22
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.38%CA$0.07
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.01
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.95%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.32
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-
8.69%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.45%$0.22
Chartwell Retirement Residences
Chartwell Retirement Residences
2.89%CA$0.05
F N B Corp
F N B Corp
2.89%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.00%$0.50
JBG SMITH Properties
JBG SMITH Properties
4.55%$0.18
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-
8.72%$0.50
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3.93%$0.28
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.01%CA$0.05
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.10%$0.15
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.31%CA$1.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.70%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%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
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
6.34%$0.19
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.17%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.65%CA$0.25
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4.65%A$0.04
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
7.49%$0.32
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4.70%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.37%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.17%$0.66
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2.43%€2.59
First Financial Bancorp
First Financial Bancorp
3.39%$0.23
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11.10%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.45%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.49%$0.73
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.03%$0.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.87%CA$0.19
MetLife Inc
MetLife Inc
6.14%$0.35
Old National Bancorp
Old National Bancorp
2.40%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.19%$0.42
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.34%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.24%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.86%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.29%$0.43
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
6.12%$0.27
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
6.22%$0.30
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-
6.31%$18.75
Ashland Inc
Ashland Inc
3.09%$0.39
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4.16%A$0.17
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.10
Canadian General Investments Ltd
Canadian General Investments Ltd
2.43%CA$0.25
Climb Global Solutions Inc
Climb Global Solutions Inc
3.35%$0.17
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2.58%€2.43
Eastern Bankshares Inc
Eastern Bankshares Inc
2.99%$0.11
European Residential REIT
European Residential REIT
0.00%€0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.11%$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.27%R$2.06
Gamehost Inc
Gamehost Inc
4.47%CA$0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.41%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.42%$0.11
National Presto Industries Inc
National Presto Industries Inc
0.73%$4.50
Nippon Building Fund Inc
Nippon Building Fund Inc
3.87%JP¥2,300
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.78
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6.94%$0.31
Schroder UK Mid Cap
Schroder UK Mid Cap
3.25%£0.15
State Street Corp DR
State Street Corp DR
6.01%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.30%$0.46
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
7.55%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.82%$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
7.93%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2.72%CA$0.09
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.53%$0.08
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
FSA Group Ltd
FSA Group Ltd
6.07%A$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.79%$0.59
Hancock Whitney Corp
Hancock Whitney Corp
3.01%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
3.01%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.84%$0.20
LCNB Corp
LCNB Corp
5.40%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.79%$0.42
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.79%$0.42
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4.35%$0.44
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.09%$0.27
Nelnet Inc Class A
Nelnet Inc Class A
0.97%$0.28
Northern Bear PLC
Northern Bear PLC
3.13%£0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.20%R$0.75
Peoples Financial Services Corp
Peoples Financial Services Corp
4.23%$0.41
Scholastic Corp
Scholastic Corp
2.00%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.29%$0.21
Stingray Group Inc
Stingray Group Inc
3.14%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.43%€0.02
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
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)
6.20%$0.29
ACNB Corp
ACNB Corp
6.94%$0.30
Arco Vara AS
Arco Vara AS
0.00%€0.01
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
Biosyent Inc
Biosyent Inc
1.54%CA$0.05
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3.35%£0.05
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.00%R$0.41
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4.72%AED 0.71
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.78%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.85%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.06%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.83%R$2.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Intelbras SA
Intelbras SA
3.17%R$0.18
Intelbras SA
Intelbras SA
3.17%R$0.16
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.58
Marcus Corp
Marcus Corp
1.81%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.99%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.04%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.71%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.71
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.79%$0.55
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.51%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.98%$1.86
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
5.99%$0.06
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.07%€0.03
Ultrapar Participacoes SA
Ultrapar Participacoes SA
13.66%R$0.40
Van Elle Holdings PLC
Van Elle Holdings PLC
2.57%£0.00
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.21%$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-
5.87%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2.68%$0.15
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
6.68%A$0.01
Associated Banc-Corp
Associated Banc-Corp
6.97%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.22%R$0.72
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1.72%$0.10
BayFirst Financial Corp
BayFirst Financial Corp
4.46%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.11%R$0.49
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8.05%MX$0.13
CNB Financial Corp
CNB Financial Corp
2.46%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.24
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.08%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0.00%$0.01
Element Solutions Inc
Element Solutions Inc
0.76%$0.08
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
1.00%$0.05
ESR Kendall Square REIT
ESR Kendall Square REIT
0.00%₩135
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.30%R$0.85
First National Corp
First National Corp
2.51%$0.15
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.78%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.10%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.05%R$4.30
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.30%$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.71%CA$0.36
H&E Equipment Services Inc
H&E Equipment Services Inc
0.00%$0.28
HireQuest Inc
HireQuest Inc
1.96%$0.06
Imprimerie Chirat SA
Imprimerie Chirat SA
3.14%€0.20
Japan Excellent Inc
Japan Excellent Inc
4.39%JP¥2,800
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
6.61%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.63%$0.35
Knights Group Holdings PLC
Knights Group Holdings PLC
3.35%£0.02
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,447
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.47%CA$0.00
MVB Financial Corp
MVB Financial Corp
2.58%$0.17
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2.76%€1.98
Neuberger Municipal Fund
Neuberger Municipal Fund
6.39%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.98%$0.25
Olympic Steel Inc
Olympic Steel Inc
1.46%$0.15
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0.00%ARS 0.03
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.45%$0.19
Probiotec Ltd
Probiotec Ltd
0.00%A$0.04
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.68%R$0.10
Schaffer Corp Ltd
Schaffer Corp Ltd
4.79%A$0.45
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.97%$0.04
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.59%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.06%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.05%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.16%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5.96%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.03%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.37%$0.36
Trustmark Corp
Trustmark Corp
2.26%$0.23
United Bancshares Inc
United Bancshares Inc
2.70%$0.22
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.51%$0.14
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.06
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
6.81%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.05%$0.48
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1.55%R$1.40
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7.66%THB 0.18
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.50%R$0.14
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.14%A$1.42
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.20%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.34%$0.01
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,750
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.67%$0.84
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.40
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.09%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.28%A$1.28
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.18%A$1.28
Country View Bhd
Country View Bhd
14.61%MYR 0.03
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
9.27%THB 0.25
Crestec Inc
Crestec Inc
4.09%JP¥43
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.51%$0.28
Diversified United Investment Ltd
Diversified United Investment Ltd
3.19%A$0.07
ECP Emerging Growth
ECP Emerging Growth
6.54%A$0.02
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.00%$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
6.52%$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
6.55%$0.33
Evertec Inc
Evertec Inc
1.07%$0.05
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.53%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.33%$0.34
First National Bank Alaska
First National Bank Alaska
4.88%$3.20
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.98%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.89%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.89%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.71%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.67%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.14%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.06%R$0.10
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
4.63%$0.12
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.20%$0.36
Grupo Bolivar SA
Grupo Bolivar SA
3.87%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 145
Hextar Industries Bhd
Hextar Industries Bhd
6.89%MYR 0.01
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0.00%ARS 0.14
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8.92%HK$0.08
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.93%A$1.67
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
KeyCorp DR
KeyCorp DR
6.10%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.21%$0.39
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2.55%THB 0.05
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5.43%₩200
Linkbancorp Inc
Linkbancorp Inc
3.45%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
6.66%SGD 0.01
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.58%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.38
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.26%R$2.88
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.60%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.19%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.51%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.40%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.29%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.24%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.09%$0.59
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.15
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2.75%€0.99
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2.60%€0.71
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2.70%€0.68
NiSource Inc
NiSource Inc
0.00%$0.41
Orange County Bancorp Inc
Orange County Bancorp Inc
2.18%$0.12
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.40%$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
13.62%R$0.95
PC Connection Inc
PC Connection Inc
1.30%$0.10
Pengana International Equities Ord
Pengana International Equities Ord
4.41%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.78%A$0.02
PJICO Insurance Corp
PJICO Insurance Corp
6.15%₫1,000
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
6.53%THB 0.21
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
6.86%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.88%R$1.09
Rollins Inc BRDR
Rollins Inc BRDR
0.97%R$0.52
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1.41%R$0.17
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.81%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.34%$0.34
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7.52%$0.59
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.86%$0.29
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3.95%A$0.08
Snap-on Inc BRDR
Snap-on Inc BRDR
1.87%R$1.62
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
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
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.58%$0.04
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.13%£0.03
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.60%$0.28
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
6.62%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.10%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
System Support Holdings Inc
System Support Holdings Inc
3.05%JP¥9
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.08%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
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
5.91%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.31
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.03
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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.43%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.29%CN¥0.30
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.64%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Eastern Co
The Eastern Co
1.95%$0.11
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.80%$0.39
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
9.43%$0.21
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0.00%$0.18
Voya Financial Inc
Voya Financial Inc
5.59%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.15%$0.33
Zions Bancorp NA DR
Zions Bancorp NA DR
6.65%$0.39

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