Dividend Calendar 16 June 2025

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.82%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.54%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.50%€0.60
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.29
The Hershey Co
The Hershey Co
3.30%$1.37
EPR Properties
EPR Properties
6.37%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.30%€0.44
Old Republic International Corp
Old Republic International Corp
9.29%$0.29
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.67%£0.06
Viatris Inc
Viatris Inc
3.00%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.67%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.97%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.35%€0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.84%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.18%$0.40
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.47%$1.05
Consolidated Edison Inc
Consolidated Edison Inc
3.28%$0.85
Freehold Royalties Ltd
Freehold Royalties Ltd
6.69%CA$0.09
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.13%€0.60
Cardinal Energy Ltd
Cardinal Energy Ltd
6.76%CA$0.06
The Wendy's Co
The Wendy's Co
7.20%$0.14
AGCO Corp
AGCO Corp
1.04%$0.29
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.23%$0.57
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.07%€0.32
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.35%$0.44
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.44%€0.40
Hawesko Holding SE
Hawesko Holding SE
5.70%€1.30
Dover Corp
Dover Corp
0.93%$0.52
CION Investment Corp
CION Investment Corp
19.43%$0.36
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.63%€0.50
Keyence Corp
Keyence Corp
0.82%JP¥175
Whitecap Resources Inc
Whitecap Resources Inc
4.82%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.25%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.68%$0.53
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.07%€0.02
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.03%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.15%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.97%€0.29
Frequentis AG
Frequentis AG
0.43%€0.27
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.43%€0.40
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Corteva Inc
Corteva Inc
0.94%$0.17
Polaris Inc
Polaris Inc
3.82%$0.67
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.49
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.15%$0.07
Parex Resources Inc
Parex Resources Inc
6.79%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$1.23
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 1.89
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.87%€2.00
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.28%$0.20
UFP Industries Inc
UFP Industries Inc
1.66%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
2.24%$0.40
Flughafen Wien AG
Flughafen Wien AG
3.22%€1.65
ManpowerGroup Inc
ManpowerGroup Inc
4.43%$0.72
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$1.29
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.03%$0.77
Otto Energy Ltd
Otto Energy Ltd
137.93%A$0.01
Hubbell Inc
Hubbell Inc
1.16%$1.32
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.11%$0.11
The Chemours Co
The Chemours Co
1.70%$0.09
Netstreit Corp
Netstreit Corp
4.37%$0.21
Teleflex Inc
Teleflex Inc
1.07%$0.34
Tennant Co
Tennant Co
1.44%$0.30
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.45%€0.66
Extendicare Inc
Extendicare Inc
1.54%CA$0.04
Mullen Group Ltd
Mullen Group Ltd
3.94%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.20
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.73%$0.10
Silgan Holdings Inc
Silgan Holdings Inc
1.95%$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.14
Surge Energy Inc
Surge Energy Inc
5.63%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.11%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.52%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.73%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.99%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.78%$0.05
Tradeweb Markets Inc
Tradeweb Markets Inc
0.61%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.38%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.47%CA$0.13
Columbia Banking System Inc
Columbia Banking System Inc
4.79%$0.36
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7.20%HK$0.40
Surteco Group SE
Surteco Group SE
3.13%€0.30
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.82%CA$0.06
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.86%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.55%$0.18
Gildan Activewear Inc
Gildan Activewear Inc
1.93%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.28%€0.52
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25.97%$0.28
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.20%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.54%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.19%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.65%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.62%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.52%$0.32
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
4.98%$0.07
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.41%€0.01
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.85%CA$0.28
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.44%A$0.01
China Feihe Ltd
China Feihe Ltd
8.73%HK$0.16
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.68%$0.05
Aqualis ASA
Aqualis ASA
10.93%NOK 0.45
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.93%€2.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.80%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.76%CA$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.52%€0.50
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.44%₹27.00
First American Financial Corp
First American Financial Corp
3.28%$0.54
Russel Metals Inc
Russel Metals Inc
2.92%CA$0.43
Stifel Financial Corp
Stifel Financial Corp
1.86%$0.31
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.43%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.74%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.62%CA$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.72%£0.02
SLM Corp
SLM Corp
2.19%$0.13
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.02%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.94%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$1.95
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.80%€2.30
iA Financial Corp Inc
iA Financial Corp Inc
2.41%CA$0.90
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.90%$0.10
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.85%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.01%$0.03
Inchcape PLC
Inchcape PLC
3.99%£0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.80%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.54%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.13%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.70%$0.50
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
Alight Inc Class A
Alight Inc Class A
0.00%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.18%$0.10
Hang Lung Group Ltd
Hang Lung Group Ltd
6.62%HK$0.65
Phinia Inc
Phinia Inc
1.55%$0.27
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.82%$0.19
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.20%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Garrett Motion Inc - New
Garrett Motion Inc - New
1.50%$0.06
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.25%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
True North Commercial REIT
True North Commercial REIT
11.55%CA$0.06
Associated Banc-Corp
Associated Banc-Corp
3.25%$0.23
First Capital REIT
First Capital REIT
4.10%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.15%$0.63
Hensoldt AG ADR
Hensoldt AG ADR
0.82%$0.06
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.02%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.57%CA$0.09
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.70%IDR 53
JBS NV BRDR
JBS NV BRDR
7.84%R$1.00
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-
8.96%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.72%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
5.03%€0.17
Chartwell Retirement Residences
Chartwell Retirement Residences
2.79%CA$0.05
Diagnostyka SA
Diagnostyka SA
2.62%PLN 3.31
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.06%$0.50
Groupe ETPO SA
Groupe ETPO SA
0.00%€11.33
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.46%$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-
8.78%$0.50
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
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
First Financial Bancorp
First Financial Bancorp
3.16%$0.24
Franconofurt AG
Franconofurt AG
5.63%€10.00
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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%$0.03
Old National Bancorp
Old National Bancorp
2.27%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.48%CA$0.04
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.40%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.76%CA$0.25
Amcor PLC BRDR
Amcor PLC BRDR
6.21%R$3.53
Bechtle AG ADR
Bechtle AG ADR
2.47%$0.16
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
7.58%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.17%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.59
Flagship Communities REIT Units
Flagship Communities REIT Units
3.30%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.61%$0.66
Innovate Corp
Innovate Corp
31.14%$1.42
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Marubeni Corp ADR
Marubeni Corp ADR
2.50%$3.49
MetLife Inc
MetLife Inc
6.34%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.74%$0.39
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
6.37%$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-
6.40%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.50%CA$0.14
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
7.70%$0.31
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.33%$0.18
Eastern Bankshares Inc
Eastern Bankshares Inc
2.85%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.47%$0.54
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.77%A$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.90%$0.45
Immobiliere Dassault SA
Immobiliere Dassault SA
4.27%€2.08
State Street Corp DR
State Street Corp DR
6.40%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.24%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.87%€0.04
Value-Holdings International AG
Value-Holdings International AG
2.88%€0.09
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
3.21%HK$0.06
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
7.63%$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
7.67%$0.41
Element Solutions Inc
Element Solutions Inc
0.69%$0.08
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.68%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.15%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.92%€0.03
Investors House Oyj
Investors House Oyj
93.65%€0.17
La-Z-Boy Inc
La-Z-Boy Inc
2.45%$0.22
LCNB Corp
LCNB Corp
4.98%$0.22
LF - Green Dividend World R
LF - Green Dividend World R
3.93%€0.55
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.88%$0.35
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.65%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.28
NIOX Group PLC
NIOX Group PLC
2.73%£0.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.62%R$0.70
Qassim Cement Co
Qassim Cement Co
7.03%SAR 0.80
Rocky Brands Inc
Rocky Brands Inc
1.64%$0.16
Scholastic Corp
Scholastic Corp
1.85%$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
9.22%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.71%€0.02
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)
6.40%$0.29
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.29%SEK 25.10
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
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.08
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.43%₪0.31
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
5.83%$0.36
European Residential REIT
European Residential REIT
0.00%€0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.08%R$0.48
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.93%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.12%$0.02
Home Concept France SA
Home Concept France SA
6.01%€0.99
Hrvatski Telekom DD
Hrvatski Telekom DD
4.00%€1.64
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3.80%R$5.34
Marcus Corp
Marcus Corp
1.52%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.06%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
5.88%HK$0.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.15%$0.55
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.18%CA$0.12
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$1.58
Stadtcasino Baden AG
Stadtcasino Baden AG
2.96%CHF 10.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.33%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.41%$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
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.10%$0.47
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.90%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.59%$0.48
Angel One Ltd
Angel One Ltd
0.00%₹26.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.48%MYR 0.03
Associated Banc-Corp
Associated Banc-Corp
7.16%$0.37
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
6.23%R$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
2.11%€1.30
China Beststudy Education Group
China Beststudy Education Group
7.77%HK$0.12
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.58%A$1.21
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.19
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.19%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.90%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
G City Ltd
G City Ltd
10.64%₪0.13
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.86%$0.11
Hanking Gold International Ltd
Hanking Gold International Ltd
1.02%HK$0.02
HireQuest Inc
HireQuest Inc
1.93%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.82%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.83%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.59%$0.39
Libertas 7 SA
Libertas 7 SA
1.97%€0.03
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.23%$0.47
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.99%A$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
mySafety Group AB Class B
mySafety Group AB Class B
5.39%SEK 0.50
Neuberger Municipal Fund
Neuberger Municipal Fund
6.38%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.51%$0.16
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
11.84%IDR 328
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.74%$0.05
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.93%₹2.50
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.02%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.81%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.44%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.45%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.59%$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
7.92%$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
10.02%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.48%$0.08
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.09
United Bancshares Inc
United Bancshares Inc
2.69%$0.23
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.01
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.34%R$0.48
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.47%$0.43
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
1.45%$0.17
AMB Financial Corp
AMB Financial Corp
0.91%$0.07
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.01%R$1.80
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$1.98
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-
12.82%$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-
12.94%$0.45
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1.25%CN¥0.36
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.25%CN¥0.10
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.19%CN¥0.27
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.19%CN¥0.03
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
4.96%HK$0.09
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
7.20%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
1.81%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.84%$0.48
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.91%CN¥0.12
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
5.48%CN¥0.72
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.25%A$1.38
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
1.96%NT$0.06
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.92%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.32%$0.07
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
1.10%CN¥0.15
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.34%CN¥0.02
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
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
1.92%CN¥0.21
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.26
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.39%A$1.21
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.26
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.77%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.33%JP¥2,730
DBM Global Inc
DBM Global Inc
7.35%$1.42
Elementis PLC ADR
Elementis PLC ADR
2.30%$0.12
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.26%$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
6.55%$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
6.73%$0.33
FG Nexus Inc
FG Nexus Inc
0.00%$0.50
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
0.47%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.66%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.77%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.31%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.89%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.99%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.00%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.00%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.05%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.89%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
3.30%$0.03
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.98%R$1.30
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.27%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.47%A$0.11
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.10%CN¥0.30
Grupo Bolivar SA
Grupo Bolivar SA
3.85%COP 228
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
1.15%CN¥0.20
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.21%CN¥0.07
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.39%CN¥0.02
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.31%CN¥0.13
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.43%CN¥0.35
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.74%CN¥0.72
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.19%JP¥42
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
4.81%€0.35
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
34.17%$0.97
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1.52%$0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.24%A$1.45
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.41%A$1.51
Japan Business Systems Inc
Japan Business Systems Inc
4.15%JP¥17
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5.46%CN¥0.33
KeyCorp DR
KeyCorp DR
6.16%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.31%$0.39
Khanh Hoa Power JSC
Khanh Hoa Power JSC
0.00%₫500
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
1.04%JP¥20
Konaka Co Ltd
Konaka Co Ltd
4.56%JP¥5
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.11%TRY 0.03
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.29%HK$0.03
Linkbancorp Inc
Linkbancorp Inc
3.54%$0.08
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.24
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.81%TRY 5.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.63%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.38%A$1.47
Maithan Alloys Ltd
Maithan Alloys Ltd
1.06%₹7.00
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.66%JP¥5
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.15%R$3.53
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.39%$0.30
Mexco Energy Corp
Mexco Energy Corp
1.32%$0.10
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
5.33%$0.84
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.10
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.44%CN¥0.15
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.68%CN¥0.85
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.35%CN¥0.25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.14%$0.13
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
0.98%₪0.31
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.61%$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
13.58%R$1.05
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.04%$0.07
Primo Service Solutions PCL
Primo Service Solutions PCL
5.71%THB 0.31
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
7.34%IDR 55
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
7.54%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.83%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.87%R$1.27
Rollins Inc BRDR
Rollins Inc BRDR
1.13%R$0.64
RWT AG
RWT AG
0.00%€0.01
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2.81%CN¥0.36
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.23%$0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.36%HK$0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
5.00%CN¥0.17
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0.19%CN¥0.04
Snap-on Inc BRDR
Snap-on Inc BRDR
1.82%R$2.07
Solution Financial Inc
Solution Financial Inc
1.46%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
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
7.04%$0.38
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.29%₪0.14
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.13%R$1.47
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%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
6.41%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.33%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.06
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.54%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.05%$0.36
The Eastern Co
The Eastern Co
1.88%$0.11
TKC Corp
TKC Corp
3.73%JP¥50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.24%R$0.05
Transport Trade Services
Transport Trade Services
1.29%RON 0.16
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.13%$0.32
Value Capital One Ltd
Value Capital One Ltd
4.67%₪0.02
Vimta Labs Ltd
Vimta Labs Ltd
0.34%₹1.00
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0.48%CN¥0.08
Voya Financial Inc
Voya Financial Inc
5.76%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.31%$1.72
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.35%$0.33
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.25%CN¥0.43
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.64%CN¥0.03
Xexymix Corp
Xexymix Corp
4.95%₩100
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.50%CN¥0.06
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
1.08%CN¥0.13
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.80%CN¥0.08
Yamato Holdings Co Ltd ADR
Yamato Holdings Co Ltd ADR
2.74%$0.16
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
5.29%CN¥0.50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
0.95%CN¥0.20
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.94%CN¥0.10
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.38%CN¥0.09
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.57%CN¥0.30
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.79%CN¥0.03

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