Dividend Calendar 15 September 2020

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All 478 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.23
McDonald's Corp
McDonald's Corp
3.04%$1.25
Main Street Capital Corp
Main Street Capital Corp
7.86%$0.21
NextEra Energy Inc
NextEra Energy Inc
3.18%$0.35
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.65%$0.08
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.60%€0.22
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3.84%$0.70
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.00
The Hershey Co
The Hershey Co
3.52%$0.80
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.22%€0.20
Old Republic International Corp
Old Republic International Corp
9.30%$0.21
Pembina Pipeline Corp
Pembina Pipeline Corp
4.52%CA$0.21
Kellanova
Kellanova
0.00%$0.57
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.45%$0.48
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.30
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.06
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.92%$0.20
Tyson Foods Inc
Tyson Foods Inc
3.92%$0.42
Northland Power Inc
Northland Power Inc
3.42%CA$0.10
Robert Half Inc
Robert Half Inc
6.11%$0.34
Consolidated Edison Inc
Consolidated Edison Inc
3.42%$0.77
Freehold Royalties Ltd
Freehold Royalties Ltd
6.04%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.91%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.20
The Wendy's Co
The Wendy's Co
3.64%$0.05
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22.69%$0.36
Houlihan Lokey Inc
Houlihan Lokey Inc
2.12%$0.33
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.42
AGCO Corp
AGCO Corp
0.96%$0.16
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0.46%€0.70
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.45%$0.31
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.11%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.56%€0.37
Dover Corp
Dover Corp
1.11%$0.50
Exchange Income Corp
Exchange Income Corp
2.56%CA$0.19
KeyCorp
KeyCorp
3.76%$0.19
International Paper Co
International Paper Co
5.47%$0.51
Whitecap Resources Inc
Whitecap Resources Inc
3.80%CA$0.01
Newell Brands Inc
Newell Brands Inc
4.95%$0.23
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.96%CA$0.14
CSX Corp
CSX Corp
1.19%$0.09
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.16%€0.06
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.96%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.65%$0.66
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.32
Cboe Global Markets Inc
Cboe Global Markets Inc
1.24%$0.42
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.81%CA$0.09
Corteva Inc
Corteva Inc
0.89%$0.13
Polaris Inc
Polaris Inc
4.74%$0.62
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.85%€0.19
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.06
DuPont de Nemours Inc
DuPont de Nemours Inc
1.93%$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
4.72%CA$0.08
Ball Corp
Ball Corp
1.32%$0.15
Perrigo Co PLC
Perrigo Co PLC
8.44%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
2.63%$0.39
UFP Industries Inc
UFP Industries Inc
1.82%$0.13
MGM Resorts International
MGM Resorts International
0.00%$0.00
Avista Corp
Avista Corp
5.50%$0.41
CLP Holdings Ltd
CLP Holdings Ltd
4.17%HK$0.63
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7.33%HK$0.06
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4.72%HK$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$0.43
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3.75%HK$3.71
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.28%CA$0.05
Equifax Inc
Equifax Inc
1.38%$0.39
Hubbell Inc
Hubbell Inc
1.36%$0.91
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.90%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.79%CA$0.10
The Chemours Co
The Chemours Co
2.36%$0.25
BorgWarner Inc
BorgWarner Inc
1.08%$0.17
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.15%CA$0.16
Superior Plus Corp
Superior Plus Corp
3.67%CA$0.06
Tennant Co
Tennant Co
1.88%$0.22
Teleflex Inc
Teleflex Inc
1.06%$0.34
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.82%$0.04
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.03
Nexus Industrial REIT
Nexus Industrial REIT
8.77%CA$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.23
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.61%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.89%€0.11
Silgan Holdings Inc
Silgan Holdings Inc
2.24%$0.12
Stepan Co
Stepan Co
2.62%$0.28
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.76%$0.23
Safehold Inc
Safehold Inc
5.15%$0.11
UMH Properties Inc
UMH Properties Inc
5.80%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.91%CA$0.07
Bank of Hawaii Corp
Bank of Hawaii Corp
3.71%$0.67
Extendicare Inc
Extendicare Inc
1.76%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.65%$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.88%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.48%$0.14
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.08
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.08%€0.10
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
5.00%$0.04
Boise Cascade Co
Boise Cascade Co
1.22%$0.10
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.26%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.72%$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
Cass Information Systems Inc
Cass Information Systems Inc
2.39%$0.27
Enerplus Corp
Enerplus Corp
0.00%$0.01
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.14%€0.19
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.09
Mineral Resources Ltd
Mineral Resources Ltd
1.92%A$0.77
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.56%$0.71
E Split Corp - Class A
E Split Corp - Class A
10.20%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.34%CA$0.24
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
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
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.22%CA$0.08
PLDT Inc ADR
PLDT Inc ADR
8.24%$0.78
Arrow Financial Corp
Arrow Financial Corp
3.09%$0.26
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
Progress Software Corp
Progress Software Corp
0.00%$0.17
RFA Financial Inc
RFA Financial Inc
10.98%CA$0.05
Altius Minerals Corp
Altius Minerals Corp
0.68%CA$0.05
Russel Metals Inc
Russel Metals Inc
2.30%CA$0.38
MGE Energy Inc
MGE Energy Inc
2.72%$0.37
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2.81%CA$0.20
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
First American Financial Corp
First American Financial Corp
3.11%$0.44
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.77%$0.01
Sinclair Inc - Class A
Sinclair Inc - Class A
7.07%$0.20
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.45%$0.04
Contact Energy Ltd
Contact Energy Ltd
5.28%NZ$0.26
SLM Corp
SLM Corp
2.00%$0.03
Stifel Financial Corp
Stifel Financial Corp
1.79%$0.17
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.17
iA Financial Corp Inc
iA Financial Corp Inc
2.17%CA$0.49
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.77%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.27%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.26%CA$0.08
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.58%HK$0.24
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Compass Minerals International Inc
Compass Minerals International Inc
0.00%$0.72
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.16%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.88%$0.03
Plaza Retail REIT
Plaza Retail REIT
5.36%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.92%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.87%$0.13
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Associated Banc-Corp
Associated Banc-Corp
3.29%$0.18
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.29%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.67%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0.00%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.11
Safety Insurance Group Inc
Safety Insurance Group Inc
3.56%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Triton International Ltd
Triton International Ltd
7.96%$0.50
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.56%$0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.25%CA$0.65
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.02%$0.07
NBT Bancorp Inc
NBT Bancorp Inc
3.07%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.12%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
9.32%$0.53
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.20%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.81%$0.19
Parkland Corp
Parkland Corp
0.00%CA$0.10
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
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
6.89%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.03%JP¥30
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-
9.16%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Triton International Ltd
Triton International Ltd
8.37%$0.53
F N B Corp
F N B Corp
2.85%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.08%$0.50
High Liner Foods Inc
High Liner Foods Inc
7.41%CA$0.05
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kingstone Companies Inc
Kingstone Companies Inc
1.28%$0.04
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-
9.11%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.10%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.03%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.17%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.43%CA$0.07
Jamieson Wellness Inc
Jamieson Wellness Inc
2.18%CA$0.13
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5.83%SGD 0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.08%CA$0.08
Old National Bancorp
Old National Bancorp
2.25%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.91%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-
7.64%$0.31
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.50%$0.40
Ashland Inc
Ashland Inc
2.42%$0.28
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-
4.75%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.19%$0.23
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
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.40%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.67%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.41%$0.32
Instal Krakow SA
Instal Krakow SA
7.18%PLN 2.00
Lendlease Group
Lendlease Group
5.97%A$0.03
Localiza Rent A Car SA
Localiza Rent A Car SA
5.99%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
MetLife Inc
MetLife Inc
6.93%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.01%$0.39
State Street Corp DR
State Street Corp DR
6.86%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.84%$0.43
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.64%$0.46
Unilever PLC BRDR
Unilever PLC BRDR
0.00%R$2.48
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-
6.77%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.54%CA$0.11
ACNB Corp
ACNB Corp
2.65%$0.25
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.95%CA$0.08
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.16%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.42%CA$0.21
Eneti Inc
Eneti Inc
0.00%€0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.04
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.65%$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.77%$0.27
Hindalco Industries Ltd
Hindalco Industries Ltd
0.52%₹1.00
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.36%$0.07
MISC Bhd
MISC Bhd
4.78%MYR 0.07
Nippon Building Fund Inc
Nippon Building Fund Inc
4.07%JP¥2,197
Peoples Financial Services Corp
Peoples Financial Services Corp
3.48%$0.36
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5.71%THB 0.30
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.14%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.04
CSE Global Ltd
CSE Global Ltd
1.99%SGD 0.01
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
6.92%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.95%R$0.46
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
LCNB Corp
LCNB Corp
4.54%$0.18
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.09%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.38%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.04
Nelnet Inc Class A
Nelnet Inc Class A
1.08%$0.20
NLI Holdings Inc
NLI Holdings Inc
5.74%$0.04
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.53
Scholastic Corp
Scholastic Corp
2.87%$0.15
Source Capital
Source Capital
5.36%$0.25
Stingray Group Inc
Stingray Group Inc
2.39%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.41%$0.03
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%$0.33
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13.73%₪1.15
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6.37%MYR 0.02
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
European Residential REIT
European Residential REIT
0.00%CA$0.01
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0.00%$0.05
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.01
Haynes International Inc
Haynes International Inc
0.00%$0.22
Investors Title Co
Investors Title Co
0.62%$0.44
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.22
MVB Financial Corp
MVB Financial Corp
2.17%$0.09
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.17%$0.20
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
PCB Bancorp
PCB Bancorp
3.36%$0.10
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
1.41%$0.19
QVC Group Inc - Series B
QVC Group Inc - Series B
0.00%$4.65
REF Holdings Ltd
REF Holdings Ltd
0.00%HK$0.20
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$0.52
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.40
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.59
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.42
Valvoline Inc
Valvoline Inc
0.00%$0.11
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-
6.75%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
Adacel Technologies Ltd
Adacel Technologies Ltd
0.00%A$0.02
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
2.61%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.44%$0.37
BayFirst Financial Corp
BayFirst Financial Corp
3.64%$0.07
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0.00%JP¥3,700
CNB Financial Corp
CNB Financial Corp
2.19%$0.17
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0.51%€0.01
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0.54%€0.01
First National Bank Alaska
First National Bank Alaska
5.40%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.70%CA$0.36
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2.31%HK$0.03
Grasim Industries Ltd
Grasim Industries Ltd
0.32%₹3.98
HireQuest Inc
HireQuest Inc
1.42%$0.05
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4.62%R$0.03
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.95%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.92%$0.35
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8.64%$0.04
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0.00%£0.07
Neuberger Municipal Fund
Neuberger Municipal Fund
6.80%$0.06
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.02
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1.96%$0.15
PTL Enterprises Ltd
PTL Enterprises Ltd
6.55%₹1.25
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
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
7.06%$0.39
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.01
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.01
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.01
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.02
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3.65%$0.02
Trustmark Corp
Trustmark Corp
2.15%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.48%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.46
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
2.65%$0.14
United Breweries Ltd
United Breweries Ltd
0.81%₹2.50
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
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.86%R$0.08
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4.54%$0.02
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%$1.42
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.65%R$0.24
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
7.45%$0.35
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6.65%$0.03
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.56%THB 0.16
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3.63%$0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.29%$0.39
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
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
0.00%CA$0.30
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0.00%NT$2.50
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0.38%HK$0.01
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$0.51
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.98%A$0.55
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.67
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.62
Cystech Electronics Corp
Cystech Electronics Corp
2.83%NT$0.95
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.71%RUB 0.86
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1.20%₹0.30
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
7.23%$0.33
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1.43%€0.01
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0.42%€0.00
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.94%$0.34
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
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
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.02
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.01
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5.94%$0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.88%R$0.54
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2.46%₹0.38
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2.37%CN¥0.36
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0.00%HK$0.05
HannsTouch Holdings Co
HannsTouch Holdings Co
0.00%NT$0.35
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
1.16%$1.20
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0.00%$0.85
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6.28%$0.03
ICPEI Holdings Inc
ICPEI Holdings Inc
0.00%CA$5.60
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$1.21
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.89%R$0.52
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0.97%€0.00
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3.49%€0.02
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.02
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6.35%$0.03
KeyCorp DR
KeyCorp DR
6.13%$0.38
KKB Engineering Bhd
KKB Engineering Bhd
3.42%MYR 0.06
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0.51%€0.01
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3.29%A$0.02
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3.23%NT$1.49
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
8.96%NT$0.29
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3.43%MYR 0.05
Macnica Galaxy Inc
Macnica Galaxy Inc
3.40%NT$1.00
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.88
Maison Antoine Baud
Maison Antoine Baud
0.00%€2.80
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.52%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.92%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.15
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.02%CA$0.05
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1.37%HK$0.02
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
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
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6.45%$0.03
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6.91%$0.03
O Rt Technologies Ltd
O Rt Technologies Ltd
3.23%₪1.00
Ornapaper Bhd
Ornapaper Bhd
2.16%MYR 0.03
Perak Transit Bhd
Perak Transit Bhd
5.26%MYR 0.01
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2.83%CA$0.20
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15.69%$0.03
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0.06%₹0.95
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3.50%$0.02
Rich Development Co Ltd
Rich Development Co Ltd
2.35%NT$0.58
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.62%SAR 0.21
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-
0.00%$0.34
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2.80%£0.01
Shin Shin Co Ltd
Shin Shin Co Ltd
1.64%NT$0.40
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7.67%$0.04
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
7.18%$0.49
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.09%A$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
6.13%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.22
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.32
The Eastern Co
The Eastern Co
1.77%$0.11
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4.00%$0.02
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6.99%$0.04
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0.00%₹1.00
Top Group Software Ltd
Top Group Software Ltd
3.64%₪0.09
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.99%R$0.02
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.43%$0.26
Turvo International Co Ltd
Turvo International Co Ltd
2.56%NT$3.30
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%$0.45
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4.48%R$0.33
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17.18%$0.05
Voya Financial Inc
Voya Financial Inc
5.82%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4.74%$0.02
WFE Technology Corp
WFE Technology Corp
7.10%NT$0.42
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.65%CN¥0.08
Z-Com Inc
Z-Com Inc
0.00%NT$0.15
Zions Bancorp NA DR
Zions Bancorp NA DR
6.28%$0.26

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