Dividend Calendar 15 December 2020

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All 504 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.10%$0.23
Coca-Cola Co
Coca-Cola Co
2.82%$0.41
McDonald's Corp
McDonald's Corp
2.52%$1.29
Main Street Capital Corp
Main Street Capital Corp
7.25%$0.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.96%$1.25
NextEra Energy Inc
NextEra Energy Inc
2.78%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.01%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.35%R$0.24
Barrick Mining Corp
Barrick Mining Corp
3.83%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.13
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.64%$0.70
The Hershey Co
The Hershey Co
2.98%$0.80
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.06
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.04%€0.34
Old Republic International Corp
Old Republic International Corp
9.14%$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
6.88%R$0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.83%CA$0.21
Kellanova
Kellanova
2.79%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.83%$0.53
SL Green Realty Corp
SL Green Realty Corp
18.20%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.37%€0.08
Cameco Corp
Cameco Corp
0.18%CA$0.08
Tyson Foods Inc
Tyson Foods Inc
3.17%$0.45
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.82%$0.35
Northland Power Inc
Northland Power Inc
3.10%CA$0.10
Robert Half Inc
Robert Half Inc
10.02%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.20%$0.77
Amcor PLC
Amcor PLC
6.36%$0.59
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.44%$0.20
Whirlpool Corp
Whirlpool Corp
6.54%$1.25
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.81%€1.60
Freehold Royalties Ltd
Freehold Royalties Ltd
6.37%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15.19%$0.10
The Wendy's Co
The Wendy's Co
8.25%$0.07
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
Houlihan Lokey Inc
Houlihan Lokey Inc
1.58%$0.33
AGCO Corp
AGCO Corp
0.95%$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.76%€0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
8.19%$0.04
Analog Devices Inc
Analog Devices Inc
1.28%$0.62
Exchange Income Corp
Exchange Income Corp
2.60%CA$0.19
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.76%$0.32
KeyCorp
KeyCorp
3.79%$0.19
International Paper Co
International Paper Co
5.09%$0.51
Newell Brands Inc
Newell Brands Inc
6.96%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
5.10%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.85%CA$0.14
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.68%$3.50
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.50%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.26%€0.28
CSX Corp
CSX Corp
1.34%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
1.06%$0.42
Polaris Inc
Polaris Inc
4.76%$0.62
Corteva Inc
Corteva Inc
0.90%$0.13
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.71%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.97%$0.26
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.30%$0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.12%CA$0.08
Ball Corp
Ball Corp
1.26%$0.15
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.77%$0.32
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.52%$0.13
Amcor PLC CDI
Amcor PLC CDI
6.31%A$0.83
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.97%€1.00
ManpowerGroup Inc
ManpowerGroup Inc
4.92%$1.17
Equifax Inc
Equifax Inc
1.23%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5.90%CA$0.06
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.12%$0.52
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.63%$0.66
Avista Corp
Avista Corp
4.75%$0.41
Pan African Resources PLC
Pan African Resources PLC
0.68%ZAR 0.14
Pan African Resources PLC
Pan African Resources PLC
0.68%£0.01
Perrigo Co PLC
Perrigo Co PLC
10.64%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
3.04%$0.38
CLP Holdings Ltd
CLP Holdings Ltd
4.36%HK$0.63
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Timbercreek Financial Corp
Timbercreek Financial Corp
10.02%CA$0.06
AltaGas Ltd
AltaGas Ltd
2.82%CA$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.09%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.07
Hubbell Inc
Hubbell Inc
1.08%$0.98
BorgWarner Inc
BorgWarner Inc
1.27%$0.17
Keyera Corp
Keyera Corp
4.42%CA$0.16
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.12%€3.61
Netstreit Corp
Netstreit Corp
4.43%$0.20
Superior Plus Corp
Superior Plus Corp
3.81%CA$0.06
Teleflex Inc
Teleflex Inc
1.09%$0.34
NetEase Inc
NetEase Inc
2.62%$0.04
Tennant Co
Tennant Co
1.61%$0.23
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.02
Mullen Group Ltd
Mullen Group Ltd
4.66%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.04%CA$0.05
Safehold Inc
Safehold Inc
4.62%$0.11
Extendicare Inc
Extendicare Inc
1.80%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.35%€0.11
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.48%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.27%€0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.05%$0.12
Stepan Co
Stepan Co
3.10%$0.31
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.87%$0.24
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.15%CA$0.06
UMH Properties Inc
UMH Properties Inc
6.04%$0.18
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.63%$0.14
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.10
Veidekke ASA
Veidekke ASA
5.28%NOK 22.50
TFS Financial Corp
TFS Financial Corp
7.68%$0.28
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.23
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.17%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Tradeweb Markets Inc
Tradeweb Markets Inc
0.48%$0.08
Boise Cascade Co
Boise Cascade Co
1.08%$0.10
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
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%$2.02
Enerplus Corp
Enerplus Corp
0.00%$0.01
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.78%€1.20
FutureFuel Corp
FutureFuel Corp
0.96%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.51%$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.68
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.44%$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
E Split Corp - Class A
E Split Corp - Class A
9.76%CA$0.13
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.96%CA$0.24
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.93%$0.72
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.36%$0.07
Arrow Financial Corp
Arrow Financial Corp
3.30%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.71%A$0.01
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.97%CA$0.20
RFA Financial Inc
RFA Financial Inc
7.44%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.66%CA$0.08
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.12%$0.04
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.86%CA$0.17
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Altius Minerals Corp
Altius Minerals Corp
0.79%CA$0.05
Progress Software Corp
Progress Software Corp
0.00%$0.18
Stifel Financial Corp
Stifel Financial Corp
1.69%$0.17
Volex PLC
Volex PLC
0.89%$0.01
Russel Metals Inc
Russel Metals Inc
3.51%CA$0.38
Franklin Universal Trust
Franklin Universal Trust
6.18%$0.03
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.08%€0.91
Sinclair Inc - Class A
Sinclair Inc - Class A
6.45%$0.20
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.90%€1.50
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.27%€0.04
MGE Energy Inc
MGE Energy Inc
2.46%$0.37
Plaza Retail REIT
Plaza Retail REIT
6.48%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.03%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.23%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.57%CA$0.49
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Schwab International Equity ETF
Schwab International Equity ETF
3.09%$0.51
SLM Corp
SLM Corp
2.38%$0.03
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First American Financial Corp
First American Financial Corp
3.52%$0.46
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.36%$0.08
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.52%$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.56%CA$0.03
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.89%$0.03
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0.00%$0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.00%€0.05
Triton International Ltd
Triton International Ltd
8.20%$0.53
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.01%$0.11
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1.89%€1.30
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.10%€0.04
REAL INVEST Austria A
REAL INVEST Austria A
1.70%€0.24
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.19%$0.37
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.22%€0.04
Triton International Ltd
Triton International Ltd
7.91%$0.50
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.97%$0.13
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-
8.46%$0.51
Safety Insurance Group Inc
Safety Insurance Group Inc
4.91%$0.90
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.93%$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.75%$0.17
First Capital REIT
First Capital REIT
4.23%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
9.10%$0.53
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.12%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.10
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.35%$0.42
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
Fleury SA
Fleury SA
6.86%R$0.59
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.94%€1.50
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.25%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.27
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-
8.56%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.16%$0.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.39%€0.04
Winmark Corp
Winmark Corp
3.32%$3.00
Aozora Bank Ltd
Aozora Bank Ltd
3.68%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.55%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
2.99%CA$0.05
F N B Corp
F N B Corp
2.70%$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
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.93%€1.70
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
True North Commercial REIT
True North Commercial REIT
8.52%CA$0.28
Fanuc Corp ADR
Fanuc Corp ADR
1.82%$0.08
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1.78%€1.00
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.17%$0.04
High Liner Foods Inc
High Liner Foods Inc
7.13%CA$0.07
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.00%$0.32
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.08%CA$0.07
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.20%CA$0.65
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.78%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.62%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
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.08%$0.30
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.42%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.72%CA$0.11
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-
4.72%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.23
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.00%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.13%$0.38
First Financial Bancorp
First Financial Bancorp
3.52%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.04
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.95%€2.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.02%€0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.46%$0.51
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5.65%NZ$0.24
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.86%CA$0.13
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.94%CHF 3.50
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.10%$0.35
Old National Bancorp
Old National Bancorp
2.48%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.53%$0.39
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3.00%$0.44
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.15
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.33%$0.43
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
6.15%$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-
6.28%$18.75
Aguas Andinas SA Class A
Aguas Andinas SA Class A
4.14%CLP 11
Ashland Inc
Ashland Inc
3.07%$0.28
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.70%CA$0.05
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
7.50%$0.30
Eneti Inc
Eneti Inc
0.00%€0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.35%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.47%$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.20%$0.04
MISC Bhd
MISC Bhd
4.91%MYR 0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.01%$0.22
NTT Inc ADR
NTT Inc ADR
3.51%$0.48
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6.83%$0.31
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.53%$0.06
State Street Corp DR
State Street Corp DR
6.02%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%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
7.32%$0.46
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
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.91%$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
7.83%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.56%CA$0.21
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.08
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
6.47%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.17%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.85%€0.03
Hancock Whitney Corp
Hancock Whitney Corp
3.06%$0.27
Infratil Ltd
Infratil Ltd
3.61%NZ$0.06
K-Bro Linen Inc
K-Bro Linen Inc
3.21%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
2.96%$0.14
LCNB Corp
LCNB Corp
5.20%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.98%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.69%CA$0.04
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.15%$0.20
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.36
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Scholastic Corp
Scholastic Corp
2.00%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.52%$0.15
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.73%$0.56
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.76%$0.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.90%$0.38
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.53%$0.09
Source Capital
Source Capital
5.37%$0.89
Stingray Group Inc
Stingray Group Inc
2.99%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.47%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.62%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.41
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)
6.14%$0.15
ACNB Corp
ACNB Corp
3.05%$0.25
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.14
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.85%€0.20
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0.00%€1.00
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.85%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.94%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.99%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.19%$0.02
Gabriel Holding AS
Gabriel Holding AS
2.17%DKK 5.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
4.75%$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6.00%$0.46
Medinex Ltd
Medinex Ltd
7.40%SGD 0.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.22
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.53%CA$0.06
Muto Seiko Co
Muto Seiko Co
5.17%JP¥8
Novita SA
Novita SA
17.49%PLN 10.80
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.48
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.48
Premier Inc Class A
Premier Inc Class A
0.00%$0.19
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.48%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.14%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.31%€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.89%$3.48
Valvoline Inc
Valvoline Inc
0.00%$0.13
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-
5.84%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
2.07%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.00%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.77%$0.10
Atrion Corp
Atrion Corp
0.00%$1.75
BayFirst Financial Corp
BayFirst Financial Corp
4.41%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
CNB Financial Corp
CNB Financial Corp
2.47%$0.17
Craneware PLC
Craneware PLC
2.37%$0.15
Equinix Inc ADR
Equinix Inc ADR
1.40%R$0.17
First Mid Bancshares Inc
First Mid Bancshares Inc
2.36%$0.41
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
3.23%€2.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.68%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
GeoPark Ltd BRDR
GeoPark Ltd BRDR
3.89%R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.78%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.50%JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
10.66%HK$0.04
HireQuest Inc
HireQuest Inc
2.31%$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.55%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.57%$0.35
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.33%$0.03
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3.71%R$0.36
MVB Financial Corp
MVB Financial Corp
2.59%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.52%$0.06
NL Industries Inc
NL Industries Inc
6.98%$0.04
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.41%$0.15
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
13.04%$4.21
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
27.57%$5.30
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11.34%IDR 20
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3.47%$0.49
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.73%$0.23
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.70%$0.16
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0.00%CLP 0
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
6.55%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.34%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.23%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.13%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.36%$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
10.14%€0.04
TPR Co Ltd
TPR Co Ltd
3.87%JP¥21
Trustmark Corp
Trustmark Corp
2.25%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.78%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.64%$0.59
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0.00%$0.42
United Bancshares Inc
United Bancshares Inc
2.62%$0.16
Vivara Participacoes SA
Vivara Participacoes SA
2.44%R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.32%R$0.35
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.85%ZAR 0.56
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.10
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0.00%$0.40
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0.00%$1.38
Ashtrom Group Ltd
Ashtrom Group Ltd
1.24%₪0.60
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
6.93%$0.35
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.12%$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.68%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
3.09%$0.24
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0.00%A$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.61
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.35%A$0.54
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.66
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.02%JP¥2,190
Element Solutions Inc
Element Solutions Inc
0.84%$0.05
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2.07%₪0.16
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
6.42%$0.33
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0.00%$42.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.30%$0.34
First National Bank Alaska
First National Bank Alaska
6.35%$3.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1.86%€0.90
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.63%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.64%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.92%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.82%€0.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.94%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.08%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
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
4.90%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.88%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.84%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.08%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.01%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.12%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
FTGroup Co Ltd
FTGroup Co Ltd
4.66%JP¥28
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.75%$0.90
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Gillette India Ltd
Gillette India Ltd
3.00%₹49.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.14%₹0.15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
5.09%R$0.92
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22.12%R$4.75
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0.00%A$1.20
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.32%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.91%R$0.38
KeyCorp DR
KeyCorp DR
6.09%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$1.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Meitav Investments House Ltd
Meitav Investments House Ltd
2.15%₪0.31
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3.45%€0.87
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.18%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.50%$0.15
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
0.00%₪0.06
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NiSource Inc
NiSource Inc
0.00%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2.08%₫5,000
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.09
Positivo Tecnologia SA
Positivo Tecnologia SA
3.92%R$0.03
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25.27%$2.76
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.97%CA$0.20
Ravad Ltd
Ravad Ltd
11.39%₪0.30
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
8.50%THB 0.17
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0.83%THB 0.13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
3.72%JP¥30
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.18%$0.13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.86%JP¥10
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-
5.32%$0.34
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.67%$0.53
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.32%$0.61
Seiko Epson Corp ADR
Seiko Epson Corp ADR
3.94%$0.15
Solution Financial Inc
Solution Financial Inc
1.45%CA$0.00
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0.00%SGD 0.01
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
0.00%THB 0.50
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
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
6.55%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.07%CA$0.08
Sylogist Ltd
Sylogist Ltd
1.24%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.35%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.19%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.22%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.16
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.17%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.37
The Eastern Co
The Eastern Co
2.01%$0.11
Transjamaican Highway Ltd
Transjamaican Highway Ltd
4.61%JMD 11.75
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.89%$0.25
TYK Corp
TYK Corp
4.31%JP¥2
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
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.31%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Yamaura Corp
Yamaura Corp
1.76%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
5.98%$0.25

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