Dividend Calendar 15 December 2020

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All 503 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.33%$0.23
Coca-Cola Co
Coca-Cola Co
2.69%$0.41
McDonald's Corp
McDonald's Corp
2.72%$1.29
Main Street Capital Corp
Main Street Capital Corp
8.49%$0.21
UnitedHealth Group Inc
UnitedHealth Group Inc
2.45%$1.25
NextEra Energy Inc
NextEra Energy Inc
2.95%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6.46%R$0.24
Barrick Mining Corp
Barrick Mining Corp
2.16%$0.09
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.13
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4.19%$0.70
The Hershey Co
The Hershey Co
3.01%$0.80
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.06
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.34
Old Republic International Corp
Old Republic International Corp
10.02%$0.21
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7.19%R$0.00
Pembina Pipeline Corp
Pembina Pipeline Corp
4.54%CA$0.21
Kellanova
Kellanova
2.82%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.55%$0.53
SL Green Realty Corp
SL Green Realty Corp
5.37%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.08
Cameco Corp
Cameco Corp
0.18%CA$0.08
Tyson Foods Inc
Tyson Foods Inc
3.37%$0.45
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.99%$0.35
Northland Power Inc
Northland Power Inc
3.09%CA$0.10
Robert Half Inc
Robert Half Inc
7.99%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.38%$0.77
Amcor PLC
Amcor PLC
6.71%$0.59
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.24%$0.20
Freehold Royalties Ltd
Freehold Royalties Ltd
6.40%CA$0.02
Whirlpool Corp
Whirlpool Corp
0.00%$1.25
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1.79%€1.60
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.73%$0.10
The Wendy's Co
The Wendy's Co
7.26%$0.07
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
Houlihan Lokey Inc
Houlihan Lokey Inc
1.97%$0.33
AGCO Corp
AGCO Corp
1.06%$0.16
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.99%€0.08
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.66%$0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.49%€0.08
Nordic American Tankers Ltd
Nordic American Tankers Ltd
12.11%$0.04
Analog Devices Inc
Analog Devices Inc
1.10%$0.62
Exchange Income Corp
Exchange Income Corp
2.33%CA$0.19
KeyCorp
KeyCorp
3.83%$0.19
International Paper Co
International Paper Co
5.52%$0.51
Newell Brands Inc
Newell Brands Inc
8.03%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.62%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.14
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.95%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.40%CA$0.15
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
3.21%$3.50
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.10%€0.28
CSX Corp
CSX Corp
1.26%$0.09
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.08
Cboe Global Markets Inc
Cboe Global Markets Inc
0.94%$0.42
Corteva Inc
Corteva Inc
0.94%$0.13
Polaris Inc
Polaris Inc
3.83%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.78%€0.18
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.06
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.02%$0.15
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.30
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.26
Sienna Senior Living Inc
Sienna Senior Living Inc
4.41%CA$0.08
Ball Corp
Ball Corp
1.45%$0.15
MGM Resorts International
MGM Resorts International
0.00%$0.00
UFP Industries Inc
UFP Industries Inc
1.80%$0.13
Amcor PLC CDI
Amcor PLC CDI
6.66%A$0.83
Thomson Reuters Corp
Thomson Reuters Corp
3.07%$0.39
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1.95%€1.00
ManpowerGroup Inc
ManpowerGroup Inc
4.58%$1.17
Perrigo Co PLC
Perrigo Co PLC
10.24%$0.23
Equifax Inc
Equifax Inc
1.37%$0.39
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.01%$0.52
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.66
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.06
Avista Corp
Avista Corp
4.75%$0.41
Pan African Resources PLC
Pan African Resources PLC
0.78%ZAR 0.14
Pan African Resources PLC
Pan African Resources PLC
0.78%£0.01
CLP Holdings Ltd
CLP Holdings Ltd
2.47%HK$0.63
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.07
Hubbell Inc
Hubbell Inc
1.26%$0.98
Timbercreek Financial Corp
Timbercreek Financial Corp
14.45%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
AltaGas Ltd
AltaGas Ltd
2.53%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.02%$0.17
Keyera Corp
Keyera Corp
3.94%CA$0.16
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
2.11%€3.61
Teleflex Inc
Teleflex Inc
1.05%$0.34
Netstreit Corp
Netstreit Corp
4.41%$0.20
Superior Plus Corp
Superior Plus Corp
2.14%CA$0.06
NetEase Inc
NetEase Inc
2.40%$0.04
Tennant Co
Tennant Co
1.46%$0.23
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.18%$0.02
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.47%€0.11
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.03
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.99%CA$0.06
Safehold Inc
Safehold Inc
4.68%$0.11
Stepan Co
Stepan Co
2.98%$0.31
Silgan Holdings Inc
Silgan Holdings Inc
2.25%$0.12
UMH Properties Inc
UMH Properties Inc
6.15%$0.18
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.89%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.72%CA$0.07
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.81%$0.23
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.03
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.69%$0.14
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.10
Veidekke ASA
Veidekke ASA
6.53%NOK 22.50
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.88%$0.04
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.08
TFS Financial Corp
TFS Financial Corp
7.15%$0.28
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.06%$0.05
Boise Cascade Co
Boise Cascade Co
1.29%$0.10
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.96%CA$0.06
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
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1.76%€1.20
FutureFuel Corp
FutureFuel Corp
0.97%$0.06
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
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.79%$0.27
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.07
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
14.16%$0.23
Ebix Inc
Ebix Inc
0.00%$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.68
E Split Corp - Class A
E Split Corp - Class A
9.08%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
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.03%$0.72
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.97%$0.07
Arrow Financial Corp
Arrow Financial Corp
3.25%$0.26
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.46%CA$0.20
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.13%A$0.01
RFA Financial Inc
RFA Financial Inc
6.71%CA$0.05
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Russel Metals Inc
Russel Metals Inc
2.83%CA$0.38
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.43%$0.04
Altius Minerals Corp
Altius Minerals Corp
0.75%CA$0.05
Progress Software Corp
Progress Software Corp
0.00%$0.18
Volex PLC
Volex PLC
0.70%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.76%CA$0.17
MGE Energy Inc
MGE Energy Inc
2.59%$0.37
Stifel Financial Corp
Stifel Financial Corp
1.92%$0.17
Sinclair Inc - Class A
Sinclair Inc - Class A
7.11%$0.20
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€0.91
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1.87%€1.50
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.04
Franklin Universal Trust
Franklin Universal Trust
6.35%$0.03
Plaza Retail REIT
Plaza Retail REIT
6.25%CA$0.02
SLM Corp
SLM Corp
2.33%$0.03
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.81%CA$0.07
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
First American Financial Corp
First American Financial Corp
3.35%$0.46
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12.57%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.61%CA$0.49
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Schwab International Equity ETF
Schwab International Equity ETF
2.95%$0.51
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.48%$0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.69%$0.30
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.05
Triton International Ltd
Triton International Ltd
8.21%$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
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0.00%$0.05
Safety Insurance Group Inc
Safety Insurance Group Inc
5.60%$0.90
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.16%$0.37
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.04
Triton International Ltd
Triton International Ltd
7.90%$0.50
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.81%$0.17
REAL INVEST Austria A
REAL INVEST Austria A
1.69%€0.24
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.10%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.04
Aozora Bank Ltd
Aozora Bank Ltd
3.74%JP¥30
Associated Banc-Corp
Associated Banc-Corp
3.51%$0.18
First Capital REIT
First Capital REIT
3.80%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.13
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1.89%€1.50
GasLog Partners LP
GasLog Partners LP
9.04%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.90%CA$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.35%CA$0.65
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.09%$0.19
NBT Bancorp Inc
NBT Bancorp Inc
3.33%$0.27
Parkland Corp
Parkland Corp
0.00%CA$0.10
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2.37%$0.42
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.44%CA$0.07
Fleury SA
Fleury SA
7.90%R$0.59
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-
8.90%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.04
True North Commercial REIT
True North Commercial REIT
8.22%CA$0.28
Winmark Corp
Winmark Corp
3.66%$3.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.08%CA$0.05
F N B Corp
F N B Corp
2.98%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.79%$0.50
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1.90%€1.70
High Liner Foods Inc
High Liner Foods Inc
4.94%CA$0.07
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.72%CA$0.08
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-
8.70%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Fanuc Corp ADR
Fanuc Corp ADR
1.41%$0.08
First Financial Bancorp
First Financial Bancorp
3.34%$0.23
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
1.77%€1.00
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1.88%€2.00
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.07%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.49%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
3.80%CA$0.13
LLB Aktien Dividendenperlen Global (CHF) Kl. A
LLB Aktien Dividendenperlen Global (CHF) Kl. A
2.91%CHF 3.50
Old National Bancorp
Old National Bancorp
2.40%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.56%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
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.15%$0.31
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.00%$0.30
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.37%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.02%CA$0.11
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5.15%CLP 11
Ashland Inc
Ashland Inc
2.87%$0.28
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.49%$0.30
Canadian General Investments Ltd
Canadian General Investments Ltd
2.39%CA$0.21
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-
4.68%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.36%$0.23
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.53%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-
0.00%$0.38
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.53%$0.51
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
6.35%NZ$0.24
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.06%$0.32
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.26%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.07%$0.39
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2.85%$0.44
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.15
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.50%$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
6.34%$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-
6.41%$18.75
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.59%CA$0.08
Eneti Inc
Eneti Inc
0.00%€0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.37%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.44%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
3.02%$0.27
Infratil Ltd
Infratil Ltd
2.67%NZ$0.06
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
1.31%$0.04
La-Z-Boy Inc
La-Z-Boy Inc
2.67%$0.14
MISC Bhd
MISC Bhd
5.02%MYR 0.07
Nelnet Inc Class A
Nelnet Inc Class A
1.04%$0.22
NTT Inc ADR
NTT Inc ADR
3.62%$0.48
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.49%$0.06
State Street Corp DR
State Street Corp DR
6.24%$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
7.47%$0.46
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.41
ACNB Corp
ACNB Corp
6.77%$0.25
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.90%$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
7.88%$0.41
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
6.68%$0.06
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1.85%€0.20
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
LCNB Corp
LCNB Corp
5.17%$0.19
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.59%$0.25
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.76%CA$0.04
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.13%$0.20
Novita SA
Novita SA
15.71%PLN 10.80
Peoples Financial Services Corp
Peoples Financial Services Corp
4.21%$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
1.96%$0.15
Schwab 1000 ETF
Schwab 1000 ETF
0.48%$0.15
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3.67%$0.56
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.71%$0.24
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.85%$0.38
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.50%$0.09
Source Capital
Source Capital
5.67%$0.89
Stingray Group Inc
Stingray Group Inc
2.38%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.04
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.03
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)
6.37%$0.15
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
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
Element Solutions Inc
Element Solutions Inc
0.77%$0.05
European Residential REIT
European Residential REIT
0.00%CA$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
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)
7.82%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
Gabriel Holding AS
Gabriel Holding AS
1.86%DKK 5.00
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.78%$15.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.78%$0.46
Medinex Ltd
Medinex Ltd
6.70%SGD 0.01
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.22
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Muto Seiko Co
Muto Seiko Co
5.03%JP¥8
NL Industries Inc
NL Industries Inc
6.40%$0.04
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-
7.56%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
TPR Co Ltd
TPR Co Ltd
4.74%JP¥21
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$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-
5.98%$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
1.83%JP¥15
Associated Banc-Corp
Associated Banc-Corp
6.97%$0.37
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0.81%$0.10
Atrion Corp
Atrion Corp
0.00%$1.75
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.15%$0.07
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.02
CNB Financial Corp
CNB Financial Corp
2.46%$0.17
Craneware PLC
Craneware PLC
2.29%$0.15
Equinix Inc ADR
Equinix Inc ADR
1.39%R$0.17
First Mid Bancshares Inc
First Mid Bancshares Inc
2.33%$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
3.19%€2.10
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.82%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€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
2.45%R$0.10
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.58%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7.08%JP¥2,443
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
13.11%HK$0.04
HireQuest Inc
HireQuest Inc
1.86%$0.05
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.78%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.79%$0.35
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.32%$0.03
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8.62%R$0.36
MVB Financial Corp
MVB Financial Corp
2.52%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.06
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.38%$0.15
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10.84%$4.21
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
22.80%$5.30
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
13.17%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
3.41%$0.49
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.23
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.67%$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
5.15%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.13%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.17%CN¥0.29
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.01%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.12%$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
8.86%€0.04
Trustmark Corp
Trustmark Corp
2.28%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.63%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.52%$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
2.71%$0.16
Vivara Participacoes SA
Vivara Participacoes SA
3.26%R$0.17
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
7.80%R$0.35
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.62%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
1.43%₪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
6.91%$0.35
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.38%$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
4.73%CA$0.30
CB Financial Services Inc
CB Financial Services Inc
3.13%$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
4.30%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
5.24%JP¥2,190
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
1.38%₪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
6.71%$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
6.65%$0.34
First National Bank Alaska
First National Bank Alaska
4.90%$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
1.84%€0.90
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1.60%€1.20
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1.62%€1.00
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1.90%€1.00
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1.78%€0.70
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.78%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.78%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.68%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.77%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$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
4.99%JP¥28
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1.83%$0.90
Geneva Finance Ltd
Geneva Finance Ltd
0.00%NZ$0.01
Gillette India Ltd
Gillette India Ltd
2.83%₹49.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0.11%₹0.15
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4.35%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
21.85%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
13.23%R$0.54
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.66%R$0.38
KeyCorp DR
KeyCorp DR
6.03%$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
1.58%₪0.31
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0.00%€0.87
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.40%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.53%$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
3.82%₪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
2.11%₫5,000
Oceanscape International Ltd
Oceanscape International Ltd
0.00%SGD 0.09
Positivo Tecnologia SA
Positivo Tecnologia SA
4.41%R$0.03
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.46%$2.76
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.45%CA$0.20
Ravad Ltd
Ravad Ltd
10.62%₪0.30
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
10.17%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
1.03%THB 0.13
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4.18%JP¥30
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2.07%$0.13
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1.87%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-
5.37%$0.34
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2.59%$0.53
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3.27%$0.61
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2.74%$0.15
Solution Financial Inc
Solution Financial Inc
1.48%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
7.79%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
6.69%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.09%CA$0.08
Sylogist Ltd
Sylogist Ltd
1.18%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.01
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.01
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
6.01%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€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)
2.07%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.69%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.46%CN¥0.37
The Eastern Co
The Eastern Co
2.03%$0.11
Transjamaican Highway Ltd
Transjamaican Highway Ltd
3.88%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
5.77%$0.25
TYK Corp
TYK Corp
3.66%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
5.60%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.34%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Yamaura Corp
Yamaura Corp
2.45%JP¥3
Zions Bancorp NA DR
Zions Bancorp NA DR
6.61%$0.25

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