Dividendenkalender 15. März 2024

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WertpapierEx-TagZahltagBetrag
Realty Income Corp
Realty Income Corp
NaN $
McDonald's Corp
McDonald's Corp
NaN $
Main Street Capital Corp
Main Street Capital Corp
NaN $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
NaN $
NextEra Energy Inc
NextEra Energy Inc
NaN $
Stag Industrial Inc
Stag Industrial Inc
NaN $
Blue Owl Capital Corp
Blue Owl Capital Corp
NaN $
Barrick Mining Corp
Barrick Mining Corp
NaN $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
NaN €
The Hershey Co
The Hershey Co
NaN $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
NaN $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
NaN $
EPR Properties
EPR Properties
NaN $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
NaN $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
NaN €
Kellanova
Kellanova
NaN $
Golub Capital BDC Inc
Golub Capital BDC Inc
NaN $
Cintas Corp
Cintas Corp
NaN $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
NaN $
SL Green Realty Corp
SL Green Realty Corp
NaN $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
NaN $
Pan American Silver Corp
Pan American Silver Corp
NaN $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
NaN €
Tyson Foods Inc
Tyson Foods Inc
NaN $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
NaN $
Honeywell International Inc
Honeywell International Inc
NaN $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
NaN $
Northland Power Inc
Northland Power Inc
NaN CA$
Robert Half Inc
Robert Half Inc
NaN $
Consolidated Edison Inc
Consolidated Edison Inc
NaN $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
NaN $
Moodys Corp
Moodys Corp
NaN $
WK Kellogg Co
WK Kellogg Co
NaN $
Whirlpool Corp
Whirlpool Corp
NaN $
Freehold Royalties Ltd
Freehold Royalties Ltd
NaN CA$
Flowers Foods Inc
Flowers Foods Inc
NaN $
Cardinal Energy Ltd
Cardinal Energy Ltd
NaN CA$
Crescent Capital BDC Inc
Crescent Capital BDC Inc
NaN $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
NaN $
The Wendy's Co
The Wendy's Co
NaN $
Houlihan Lokey Inc
Houlihan Lokey Inc
NaN $
AGCO Corp
AGCO Corp
NaN $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
NaN €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
NaN €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
NaN $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
NaN $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
NaN $
Analog Devices Inc
Analog Devices Inc
NaN $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
NaN $
Dover Corp
Dover Corp
NaN $
BioPharma Credit PLC
BioPharma Credit PLC
NaN $
Exchange Income Corp
Exchange Income Corp
NaN CA$
Teradyne Inc
Teradyne Inc
NaN $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
NaN $
KeyCorp
KeyCorp
NaN $
International Paper Co
International Paper Co
NaN $
Newell Brands Inc
Newell Brands Inc
NaN $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
NaN CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
NaN CA$
Whitecap Resources Inc
Whitecap Resources Inc
NaN CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
NaN $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
NaN $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
NaN CA$
AMSC ASA
AMSC ASA
NaN NOK
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
NaN €
CSX Corp
CSX Corp
NaN $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
NaN €
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
NaN £
Cboe Global Markets Inc
Cboe Global Markets Inc
NaN $
Polaris Inc
Polaris Inc
NaN $
Corteva Inc
Corteva Inc
NaN $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
NaN €
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
NaN DKK
PetroTal Corp
PetroTal Corp
NaN $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
NaN $
DuPont de Nemours Inc
DuPont de Nemours Inc
NaN $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
NaN $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
NaN €
Sienna Senior Living Inc
Sienna Senior Living Inc
NaN CA$
Ball Corp
Ball Corp
NaN $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
NaN $
Exelon Corp
Exelon Corp
NaN $
UFP Industries Inc
UFP Industries Inc
NaN $
Copa Holdings SA Class A
Copa Holdings SA Class A
NaN $
Equifax Inc
Equifax Inc
NaN $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
NaN CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
NaN $
Avista Corp
Avista Corp
NaN $
Timbercreek Financial Corp
Timbercreek Financial Corp
NaN CA$
Prim SA
Prim SA
NaN €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
NaN CA$
The Chemours Co
The Chemours Co
NaN $
Canoe EIT Income Fund
Canoe EIT Income Fund
NaN CA$
Hubbell Inc
Hubbell Inc
NaN $
BorgWarner Inc
BorgWarner Inc
NaN $
Ardmore Shipping Corp
Ardmore Shipping Corp
NaN $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
NaN $
Teleflex Inc
Teleflex Inc
NaN $
Atkore Inc
Atkore Inc
NaN $
Euroseas Ltd
Euroseas Ltd
NaN $
Tennant Co
Tennant Co
NaN $
Arch Resources Inc Class A
Arch Resources Inc Class A
NaN $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
NaN AU$
Bruker Corp
Bruker Corp
NaN $
Mullen Group Ltd
Mullen Group Ltd
NaN CA$
Brunswick Corp
Brunswick Corp
NaN $
Nexus Industrial REIT
Nexus Industrial REIT
NaN CA$
Extendicare Inc
Extendicare Inc
NaN CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
NaN €
Keppel REIT
Keppel REIT
NaN SGD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
NaN CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
NaN €
Virtu Financial Inc Class A
Virtu Financial Inc Class A
NaN $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
NaN CA$
Stepan Co
Stepan Co
NaN $
Surge Energy Inc
Surge Energy Inc
NaN CA$
UMH Properties Inc
UMH Properties Inc
NaN $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
NaN $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
NaN $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
NaN $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
NaN €
Saputo Inc
Saputo Inc
NaN CA$
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
NaN CA$
Tradeweb Markets Inc
Tradeweb Markets Inc
NaN $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
NaN CA$
Navient Corp
Navient Corp
NaN $
Chemed Corp
Chemed Corp
NaN $
Embecta Corp
Embecta Corp
NaN $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
NaN $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
NaN $
Boise Cascade Co
Boise Cascade Co
NaN $
Decisive Dividend Corp
Decisive Dividend Corp
NaN CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
NaN $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
NaN $
Enerplus Corp
Enerplus Corp
NaN $
Olin Corp
Olin Corp
NaN $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
NaN $
Berry Global Group Inc
Berry Global Group Inc
NaN $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
NaN $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
NaN $
Cass Information Systems Inc
Cass Information Systems Inc
NaN $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
NaN CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
NaN €
First National Financial Corp
First National Financial Corp
NaN CA$
E Split Corp - Class A
E Split Corp - Class A
NaN CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
NaN CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
NaN $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
NaN CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
NaN CA$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
NaN $
Ryder System Inc
Ryder System Inc
NaN $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
NaN $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
NaN $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
NaN $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
NaN CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
NaN AU$
NCC Group PLC
NCC Group PLC
NaN £
RFA Financial Inc
RFA Financial Inc
NaN CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
NaN CA$
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
NaN $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
NaN $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
NaN $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
NaN CA$
Progress Software Corp
Progress Software Corp
NaN $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
NaN €
Stifel Financial Corp
Stifel Financial Corp
NaN $
George Weston Ltd
George Weston Ltd
NaN $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
NaN $
Northrim BanCorp Inc
Northrim BanCorp Inc
NaN $
Russel Metals Inc
Russel Metals Inc
NaN CA$
Walker & Dunlop Inc
Walker & Dunlop Inc
NaN $
Boralex Inc Class A
Boralex Inc Class A
NaN CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
NaN €
MGE Energy Inc
MGE Energy Inc
NaN $
Piper Sandler Cos
Piper Sandler Cos
NaN $
Plaza Retail REIT
Plaza Retail REIT
NaN CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
NaN $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
NaN CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
NaN MX$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
NaN £
iA Financial Corp Inc
iA Financial Corp Inc
NaN CA$
SLM Corp
SLM Corp
NaN $
First American Financial Corp
First American Financial Corp
NaN $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
NaN $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
NaN CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
NaN $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
NaN $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
NaN $
Firm Capital Property Trust
Firm Capital Property Trust
NaN CA$
First Merchants Corp
First Merchants Corp
NaN $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
NaN €
Triton International Ltd
Triton International Ltd
NaN $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
NaN $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
NaN $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
NaN $
Group 1 Automotive Inc
Group 1 Automotive Inc
NaN $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
NaN $
Lifevantage Corp
Lifevantage Corp
NaN $
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
NaN R$
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
NaN $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
NaN €
Triton International Ltd
Triton International Ltd
NaN $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
NaN $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
NaN $
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-
NaN $
Perdoceo Education Corp
Perdoceo Education Corp
NaN $
Phinia Inc
Phinia Inc
NaN $
Safety Insurance Group Inc
Safety Insurance Group Inc
NaN $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
NaN $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
NaN $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
NaN $
First Capital REIT
First Capital REIT
NaN CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
NaN $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
NaN €
GasLog Partners LP
GasLog Partners LP
NaN $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
NaN $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
NaN $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
NaN CA$
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
NaN £
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
NaN £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
NaN CA$
NBT Bancorp Inc
NBT Bancorp Inc
NaN $
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-
NaN $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
NaN $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
NaN €
Associated Banc-Corp
Associated Banc-Corp
NaN $
Chartwell Retirement Residences
Chartwell Retirement Residences
NaN CA$
F N B Corp
F N B Corp
NaN $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
NaN $
JBG SMITH Properties
JBG SMITH Properties
NaN $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
NaN CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
NaN $
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
NaN €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
NaN $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
NaN $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
NaN $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
NaN $
HCI Group Inc
HCI Group Inc
NaN $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
NaN $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
NaN CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
NaN $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
NaN CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
NaN $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
NaN $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
NaN $
Yellow Pages Ltd
Yellow Pages Ltd
NaN CA$
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
NaN AU$
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-
NaN CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
NaN $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
NaN CA$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
NaN $
First Financial Bancorp
First Financial Bancorp
NaN $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
NaN $
Flagship Communities REIT Units
Flagship Communities REIT Units
NaN $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
NaN €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
NaN $
High Liner Foods Inc
High Liner Foods Inc
NaN $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
NaN CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
NaN CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
NaN CA$
MetLife Inc
MetLife Inc
NaN $
Old National Bancorp
Old National Bancorp
NaN $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
NaN $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
NaN CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
NaN $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
NaN CA$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
NaN $
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
NaN $
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
NaN $
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-
NaN $
Ashland Inc
Ashland Inc
NaN $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
NaN AU$
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
NaN $
Eastern Bankshares Inc
Eastern Bankshares Inc
NaN $
European Residential REIT
European Residential REIT
NaN €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
NaN $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
NaN R$
Gamehost Inc
Gamehost Inc
NaN CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
NaN $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
NaN $
K-Bro Linen Inc
K-Bro Linen Inc
NaN CA$
National Presto Industries Inc
National Presto Industries Inc
NaN $
Nelnet Inc Class A
Nelnet Inc Class A
NaN $
NuStar Energy LP A
NuStar Energy LP A
NaN $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
NaN $
State Street Corp DR
State Street Corp DR
NaN $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
NaN AU$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
NaN $
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
NaN $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
NaN CA$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
NaN $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
NaN $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
NaN CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
NaN CA$
Climb Global Solutions Inc
Climb Global Solutions Inc
NaN $
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
NaN €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
NaN $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
NaN $
FNCB Bancorp Inc
FNCB Bancorp Inc
NaN $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
NaN €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
NaN €
FSA Group Ltd
FSA Group Ltd
NaN AU$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
NaN $
Hancock Whitney Corp
Hancock Whitney Corp
NaN $
La-Z-Boy Inc
La-Z-Boy Inc
NaN $
LCNB Corp
LCNB Corp
NaN $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
NaN $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
NaN $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
NaN $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
NaN CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
NaN $
Nippon Building Fund Inc
Nippon Building Fund Inc
NaN ¥
Northern Bear PLC
Northern Bear PLC
NaN £
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
NaN R$
Peoples Financial Services Corp
Peoples Financial Services Corp
NaN $
Scholastic Corp
Scholastic Corp
NaN $
Schroder UK Mid Cap
Schroder UK Mid Cap
NaN £
StepStone Group Inc - Class A
StepStone Group Inc - Class A
NaN $
Stingray Group Inc
Stingray Group Inc
NaN CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
NaN $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
NaN €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
NaN €
The Hershey Co ADR
The Hershey Co ADR
NaN ARS
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)
NaN $
ACNB Corp
ACNB Corp
NaN $
Arco Vara AS
Arco Vara AS
NaN €
Biosyent Inc
Biosyent Inc
NaN CA$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
NaN £
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
NaN $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
NaN R$
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
NaN AED
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
NaN $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
NaN $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
NaN €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
NaN $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
NaN $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
NaN R$
Haynes International Inc
Haynes International Inc
NaN $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
NaN $
Knights Group Holdings PLC
Knights Group Holdings PLC
NaN £
Marcus Corp
Marcus Corp
NaN $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
NaN $
Minto Apartment REIT
Minto Apartment REIT
NaN CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
NaN CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NaN $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
NaN $
Premier Inc Class A
Premier Inc Class A
NaN $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
NaN $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
NaN $
Sotherly Hotels Inc
Sotherly Hotels Inc
NaN $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
NaN $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
NaN €
Ultrapar Participacoes SA
Ultrapar Participacoes SA
NaN R$
Van Elle Holdings PLC
Van Elle Holdings PLC
NaN £
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
NaN $
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-
NaN $
Zions Bancorp NA DR
Zions Bancorp NA DR
NaN $
Air Lease Corp Ser A
Air Lease Corp Ser A
NaN $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
NaN $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
NaN $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
NaN AU$
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
NaN R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
NaN R$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
NaN $
BayFirst Financial Corp
BayFirst Financial Corp
NaN $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
NaN R$
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
NaN MX$
CNB Financial Corp
CNB Financial Corp
NaN $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
NaN CA$
Dream Residential REIT Units
Dream Residential REIT Units
NaN $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
NaN $
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
NaN $
ESR Kendall Square REIT
ESR Kendall Square REIT
NaN ₩
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
NaN R$
First National Corp
First National Corp
NaN $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
NaN $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
NaN $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
NaN CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
NaN AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
NaN $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
NaN €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
NaN $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
NaN R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
NaN R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
NaN $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
NaN CA$
H&E Equipment Services Inc
H&E Equipment Services Inc
NaN $
HireQuest Inc
HireQuest Inc
NaN $
Imprimerie Chirat SA
Imprimerie Chirat SA
NaN €
Intelbras SA
Intelbras SA
NaN R$
Intelbras SA
Intelbras SA
NaN R$
Japan Excellent Inc
Japan Excellent Inc
NaN ¥
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
NaN $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
NaN $
KeyCorp Ser G
KeyCorp Ser G
NaN $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
NaN ¥
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
NaN CA$
MVB Financial Corp
MVB Financial Corp
NaN $
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
NaN €
Neuberger Municipal Fund
Neuberger Municipal Fund
NaN $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
NaN $
Olympic Steel Inc
Olympic Steel Inc
NaN $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
NaN ARS
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
NaN $
Probiotec Ltd
Probiotec Ltd
NaN AU$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
NaN R$
Schaffer Corp Ltd
Schaffer Corp Ltd
NaN AU$
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
NaN AU$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
NaN $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
NaN $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
NaN $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
NaN $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
NaN $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
NaN CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
NaN $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
NaN $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
NaN €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
NaN $
Trustmark Corp
Trustmark Corp
NaN $
United Bancshares Inc
United Bancshares Inc
NaN $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
NaN ARS
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
NaN $
American International Group Inc Ser A
American International Group Inc Ser A
NaN $
Analog Devices Inc Cedear
Analog Devices Inc Cedear
NaN ARS
Associated Banc-Corp
Associated Banc-Corp
NaN $
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
NaN $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
NaN $
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
NaN ฿
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
NaN R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
NaN AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
NaN $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
NaN $
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
NaN ¥
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
NaN $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
NaN AU$
Country View Bhd
Country View Bhd
NaN MYR
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
NaN ฿
Crestec Inc
Crestec Inc
NaN ¥
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
NaN $
Diversified United Investment Ltd
Diversified United Investment Ltd
NaN AU$
ECP Emerging Growth
ECP Emerging Growth
NaN AU$
Element Solutions Inc
Element Solutions Inc
NaN $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
NaN $
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
NaN $
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
NaN $
Evertec Inc
Evertec Inc
NaN $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
NaN $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
NaN $
First National Bank Alaska
First National Bank Alaska
NaN $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
NaN $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
NaN €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
NaN $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
NaN €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
NaN €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
NaN $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
NaN $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
NaN AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
NaN ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
NaN AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
NaN $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
NaN $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
NaN $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
NaN R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
NaN R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
NaN R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
NaN R$
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
NaN $
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
NaN $
Grupo Bolivar SA
Grupo Bolivar SA
NaN COP
Grupo Nutresa SA
Grupo Nutresa SA
NaN COP
Hextar Industries Bhd
Hextar Industries Bhd
NaN MYR
Honeywell International Inc Cedear
Honeywell International Inc Cedear
NaN ARS
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
NaN HK$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
NaN AU$
International Paper Co Cedear
International Paper Co Cedear
NaN ARS
KeyCorp DR
KeyCorp DR
NaN $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
NaN $
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
NaN ฿
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
NaN ₩
Linkbancorp Inc
Linkbancorp Inc
NaN $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
NaN £
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
NaN SGD
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
NaN $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
NaN AU$
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
NaN R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
NaN R$
McDonald's Corp Cedear
McDonald's Corp Cedear
NaN ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
NaN $
MetLife Inc Series F
MetLife Inc Series F
NaN $
Middlefield Banc Corp
Middlefield Banc Corp
NaN $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
NaN CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
NaN CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
NaN CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
NaN CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
NaN $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
NaN R$
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
NaN €
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
NaN €
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
NaN €
NiSource Inc
NiSource Inc
NaN $
Orange County Bancorp Inc
Orange County Bancorp Inc
NaN $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
NaN $
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
NaN R$
PC Connection Inc
PC Connection Inc
NaN $
Pengana International Equities Ord
Pengana International Equities Ord
NaN AU$
Perennial Income Generator Fund
Perennial Income Generator Fund
NaN AU$
PJICO Insurance Corp
PJICO Insurance Corp
NaN ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
NaN CA$
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
NaN ฿
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
NaN $
Regions Financial Corp DR
Regions Financial Corp DR
NaN $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
NaN R$
Rollins Inc BRDR
Rollins Inc BRDR
NaN R$
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
NaN R$
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
NaN $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
NaN $
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-
NaN $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
NaN $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
NaN $
Snap-on Inc BRDR
Snap-on Inc BRDR
NaN R$
Solution Financial Inc
Solution Financial Inc
NaN CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
NaN $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
NaN $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
NaN $
State Street Corporation DR
State Street Corporation DR
NaN $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
NaN £
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
NaN $
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
NaN $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
NaN CA$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
NaN CA$
System Support Holdings Inc
System Support Holdings Inc
NaN ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
NaN AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
NaN €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
NaN $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
NaN AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
NaN €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
NaN CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
NaN $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
NaN $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
NaN AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
NaN CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
NaN $
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
NaN $
The Eastern Co
The Eastern Co
NaN $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
NaN $
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
NaN $
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
NaN $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
NaN $
Voya Financial Inc
Voya Financial Inc
NaN $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
NaN $
Zions Bancorp NA DR
Zions Bancorp NA DR
NaN $

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