Dividend Calendar 15 June 2022

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All 998 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.88%$0.25
Main Street Capital Corp
Main Street Capital Corp
8.07%$0.22
NextEra Energy Inc
NextEra Energy Inc
3.48%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.22%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.63%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.49
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.14%$0.20
The Hershey Co
The Hershey Co
3.65%$0.90
EPR Properties
EPR Properties
6.65%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.19%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.08%$0.12
NN Group NV
NN Group NV
5.08%€1.56
Old Republic International Corp
Old Republic International Corp
10.16%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
4.69%CA$0.21
Kellanova
Kellanova
0.00%$0.58
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.51%$0.38
Cintas Corp
Cintas Corp
1.07%$0.24
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.48%$0.60
SL Green Realty Corp
SL Green Realty Corp
4.84%$0.31
China Mobile Ltd
China Mobile Ltd
6.95%HK$2.43
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.23
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.05
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.40
Tyson Foods Inc
Tyson Foods Inc
4.06%$0.46
Northland Power Inc
Northland Power Inc
3.28%CA$0.10
Robert Half Inc
Robert Half Inc
6.41%$0.43
Northrop Grumman Corp
Northrop Grumman Corp
2.00%$1.73
Consolidated Edison Inc
Consolidated Edison Inc
3.51%$0.79
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.04%$0.11
Equinix Inc
Equinix Inc
2.18%$3.10
Barings BDC Inc
Barings BDC Inc
12.00%$0.24
Freehold Royalties Ltd
Freehold Royalties Ltd
6.43%CA$0.08
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.33%$0.10
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
The Wendy's Co
The Wendy's Co
4.27%$0.13
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.56%$0.05
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.44
Houlihan Lokey Inc
Houlihan Lokey Inc
2.32%$0.53
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.69%$0.15
AGCO Corp
AGCO Corp
1.02%$0.24
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.63%$0.35
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.08%€0.29
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.27
Dover Corp
Dover Corp
1.10%$0.50
alstria office REIT-AG
alstria office REIT-AG
0.00%€0.04
Exchange Income Corp
Exchange Income Corp
2.36%CA$0.20
KeyCorp
KeyCorp
3.99%$0.20
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.09%CA$0.05
International Paper Co
International Paper Co
5.29%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.00%CA$0.03
Newell Brands Inc
Newell Brands Inc
5.16%$0.23
Texas Pacific Land Corp
Texas Pacific Land Corp
0.81%$7.67
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9.59%CA$0.15
CSX Corp
CSX Corp
1.26%$0.10
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.09%€0.18
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.78%€0.03
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)
1.66%$0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.31
Cboe Global Markets Inc
Cboe Global Markets Inc
1.38%$0.48
Polaris Inc
Polaris Inc
5.19%$0.64
Corteva Inc
Corteva Inc
0.97%$0.14
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.43
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.26%$0.07
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.90%€0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
1.83%$0.33
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.32%CHF 1.62
Sienna Senior Living Inc
Sienna Senior Living Inc
4.58%CA$0.08
Ball Corp
Ball Corp
1.42%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
2.78%$0.46
UFP Industries Inc
UFP Industries Inc
1.89%$0.25
Scorpio Tankers Inc
Scorpio Tankers Inc
2.39%$0.10
MGM Resorts International
MGM Resorts International
0.00%$0.00
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5.09%$0.63
Avista Corp
Avista Corp
5.64%$0.44
CLP Holdings Ltd
CLP Holdings Ltd
4.20%HK$0.63
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.86%$0.67
Avery Dennison Corp
Avery Dennison Corp
2.42%$0.75
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.19
ManpowerGroup Inc
ManpowerGroup Inc
2.51%$1.36
Equifax Inc
Equifax Inc
1.64%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.58%CA$0.07
Betsson AB Class B
Betsson AB Class B
7.54%SEK 1.97
Hubbell Inc
Hubbell Inc
1.30%$1.05
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1.95%$0.23
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.86%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.03%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.10
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
BorgWarner Inc
BorgWarner Inc
1.10%$0.17
The Chemours Co
The Chemours Co
2.42%$0.25
Mapletree Industrial Trust
Mapletree Industrial Trust
6.69%SGD 0.03
Chord Energy Corp - New
Chord Energy Corp - New
3.82%$2.94
Keyera Corp
Keyera Corp
4.33%CA$0.16
Powell Industries Inc
Powell Industries Inc
0.19%$0.09
Netstreit Corp
Netstreit Corp
4.97%$0.20
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
0.00%$1.50
Superior Plus Corp
Superior Plus Corp
2.54%CA$0.06
Tennant Co
Tennant Co
1.92%$0.25
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
Teleflex Inc
Teleflex Inc
1.11%$0.34
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$8.11
Nexus Industrial REIT
Nexus Industrial REIT
8.84%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.16%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.53
Brunswick Corp
Brunswick Corp
2.66%$0.37
Berry Corp (bry)
Berry Corp (bry)
0.00%$0.13
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2.73%$0.24
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.60%CA$0.06
iShares Core High Dividend ETF
iShares Core High Dividend ETF
2.37%$0.57
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.08%$1.28
Safe Bulkers Inc
Safe Bulkers Inc
3.70%$0.05
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.83%€0.11
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
11.13%SGD 0.03
Silgan Holdings Inc
Silgan Holdings Inc
2.42%$0.16
Stepan Co
Stepan Co
2.51%$0.34
Safehold Inc
Safehold Inc
5.77%$0.13
UMH Properties Inc
UMH Properties Inc
5.85%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.77%$0.30
Extendicare Inc
Extendicare Inc
1.73%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.80%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.93%CA$0.07
Cango Inc Class A
Cango Inc Class A
0.00%$1.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.91%CA$0.12
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.57%$0.20
Tradeweb Markets Inc
Tradeweb Markets Inc
0.61%$0.08
Decisive Dividend Corp
Decisive Dividend Corp
7.03%CA$0.03
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1.64%$0.36
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.16%€0.08
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0.97%$0.49
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6.30%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.00%$0.04
Chemed Corp
Chemed Corp
0.57%$0.36
Boise Cascade Co
Boise Cascade Co
1.21%$2.62
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.07%$0.14
ICL Group Ltd
ICL Group Ltd
4.00%₪0.80
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.75%$0.05
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.18%$0.60
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.53%$0.06
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7.01%CLP 180
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
FutureFuel Corp
FutureFuel Corp
0.78%$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
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.33%HK$0.11
Enerplus Corp
Enerplus Corp
0.00%CA$0.06
Cass Information Systems Inc
Cass Information Systems Inc
2.44%$0.28
iShares Semiconductor ETF
iShares Semiconductor ETF
0.18%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.08%€0.40
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%$2.00
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.44%CA$0.01
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.12
The Swatch Group AG ADR
The Swatch Group AG ADR
2.72%$0.29
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
10.48%$0.65
iShares Select Dividend ETF
iShares Select Dividend ETF
3.45%$0.87
E Split Corp - Class A
E Split Corp - Class A
10.36%CA$0.13
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.15%CA$0.07
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.66%$0.75
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.28%CA$0.26
Okea ASA
Okea ASA
0.00%NOK 0.90
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.25%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11.37%$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
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
1.65%$0.25
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.13%CA$0.08
iShares China Large-Cap ETF
iShares China Large-Cap ETF
0.00%$0.15
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.31%€0.00
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.15%$0.28
Arrow Financial Corp
Arrow Financial Corp
3.17%$0.27
Brunel International NV
Brunel International NV
4.80%€0.45
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.11
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
8.01%HK$0.49
iShares MSCI China ETF
iShares MSCI China ETF
2.08%$0.31
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.99%$0.08
Progress Software Corp
Progress Software Corp
0.00%$0.18
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.57%A$0.01
Nordstrom Inc
Nordstrom Inc
0.00%$0.19
RFA Financial Inc
RFA Financial Inc
5.18%CA$0.15
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.27%$0.65
Russel Metals Inc
Russel Metals Inc
2.10%CA$0.38
MGE Energy Inc
MGE Energy Inc
2.95%$0.39
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.82%$0.38
Simona AG
Simona AG
2.38%€1.70
Sinclair Inc - Class A
Sinclair Inc - Class A
7.80%$0.25
Swisscom AG ADR
Swisscom AG ADR
4.27%$2.36
First American Financial Corp
First American Financial Corp
3.68%$0.51
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
9.42%$0.04
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
16.68%CLP 0
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1.84%$1.10
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
0.00%$1.78
iShares MSCI World ETF
iShares MSCI World ETF
1.36%$1.01
SLM Corp
SLM Corp
2.21%$0.11
Stifel Financial Corp
Stifel Financial Corp
1.95%$0.30
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.63
iShares Biotechnology ETF
iShares Biotechnology ETF
0.16%$0.03
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.39%$0.85
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.98%$0.06
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.27%CA$0.07
Century Communities Inc
Century Communities Inc
2.20%$0.20
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.74%CA$0.17
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3.64%$0.55
Voya Financial Inc
Voya Financial Inc
2.00%$0.04
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4.47%$1.05
iShares Global REIT ETF
iShares Global REIT ETF
3.57%$0.14
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.47
Group 1 Automotive Inc
Group 1 Automotive Inc
0.90%$0.37
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.53%$0.28
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0.00%MX$0.16
Plaza Retail REIT
Plaza Retail REIT
5.33%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.78%€0.05
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.02
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.00
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.51%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.42%$0.20
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.12%$0.13
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.01%€0.06
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.00%$0.27
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.28%$0.14
Rand Capital Corp
Rand Capital Corp
11.60%$0.15
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.18%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.30%€0.05
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.90%$0.95
True North Commercial REIT
True North Commercial REIT
8.63%CA$0.28
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.24%$0.07
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
2.06%$0.34
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.94%$0.41
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Safety Insurance Group Inc
Safety Insurance Group Inc
3.55%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.06
Triton International Ltd
Triton International Ltd
8.07%$0.50
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.42%$0.17
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.24%$0.16
iShares Global Energy ETF
iShares Global Energy ETF
2.74%$0.76
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1.74%$0.22
iShares MSCI China A ETF
iShares MSCI China A ETF
1.89%$0.07
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0.00%$0.06
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.29%CA$0.70
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2.02%$0.10
NBT Bancorp Inc
NBT Bancorp Inc
3.16%$0.28
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.51%$0.04
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.25
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
First Capital REIT
First Capital REIT
4.08%CA$0.04
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
9.27%$0.53
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
1.90%$0.51
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4.66%$0.33
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4.23%$0.37
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.34%$0.11
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.84%$0.21
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.03
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
7.00%$0.30
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Employers Holdings Inc
Employers Holdings Inc
2.97%$1.00
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3.34%$1.33
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
3.20%$1.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.30
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.14%$0.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3.19%$1.50
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.13%$0.69
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.58%$0.37
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.97%$0.42
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-
9.35%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.79%CA$0.06
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.61%€0.04
Triton International Ltd
Triton International Ltd
8.32%$0.53
F N B Corp
F N B Corp
2.95%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.70%$0.50
High Liner Foods Inc
High Liner Foods Inc
5.43%CA$0.10
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6.81%PLN 0.30
iShares Core Dividend ETF
iShares Core Dividend ETF
2.26%$0.16
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1.85%$1.13
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.30%$0.34
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
0.00%$0.75
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
0.00%$1.00
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.34%$0.10
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0.00%SEK 5.00
Kingstone Companies Inc
Kingstone Companies Inc
1.37%$0.04
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.71%£0.56
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-
9.28%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.86%CA$0.04
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
7.98%€0.03
Ashland Inc
Ashland Inc
2.44%$0.34
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.35%₪0.22
Chartwell Retirement Residences
Chartwell Retirement Residences
3.07%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.99%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.25%$0.23
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$0.05
Infratil Ltd
Infratil Ltd
1.53%NZ$0.14
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25.82%CA$0.07
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.09%$0.70
iShares Global Tech ETF
iShares Global Tech ETF
0.74%$0.18
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.33%$0.58
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
0.00%$0.25
iShares MSCI Australia ETF
iShares MSCI Australia ETF
0.00%$0.74
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6.91%$0.58
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
0.00%$0.93
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.11%$0.23
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4.55%$0.40
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
0.00%$1.23
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.34%$0.34
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.09%$0.08
Jamieson Wellness Inc
Jamieson Wellness Inc
2.25%CA$0.15
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.03%CA$0.08
Old National Bancorp
Old National Bancorp
2.28%$0.14
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-
7.62%$0.31
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.10%$0.13
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.98%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.70%$0.40
ACNB Corp
ACNB Corp
2.73%$0.26
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.71%$0.31
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
7.79%$0.32
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-
4.77%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.26%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.36
Flagship Communities REIT Units
Flagship Communities REIT Units
3.22%$0.04
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.39%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.52%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.72%$0.51
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.76%$0.32
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.26
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.31
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.13%$0.21
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.39%$0.55
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.47%$0.84
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0.00%$0.49
iShares MSCI Canada ETF
iShares MSCI Canada ETF
0.00%$0.28
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.61%$0.79
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.51%$0.60
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.61%$0.75
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
0.00%$0.49
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1.88%$1.09
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.30%$0.55
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.56%$0.59
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.75%$0.10
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
0.00%$0.39
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.96%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.19%$0.39
Rocky Brands Inc
Rocky Brands Inc
1.50%$0.16
State Street Corp DR
State Street Corp DR
6.88%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.82%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
7.92%$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.85%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.97%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.22%CA$0.15
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.09
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.00%$0.41
Build King Holdings Ltd
Build King Holdings Ltd
12.32%HK$0.06
Canadian General Investments Ltd
Canadian General Investments Ltd
2.49%CA$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6.46%HK$0.07
Eneti Inc
Eneti Inc
0.00%€0.01
Enpro Inc
Enpro Inc
0.42%$0.28
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.23%$0.04
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.37%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.92%$0.27
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4.52%$1.38
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.06%$0.67
iShares MSCI Spain ETF
iShares MSCI Spain ETF
0.00%$0.37
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
0.00%$0.58
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.00%$0.42
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0.00%$0.40
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.52%$0.58
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.63
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
La-Z-Boy Inc
La-Z-Boy Inc
3.50%$0.17
Mercantile Bank Corp
Mercantile Bank Corp
2.73%$0.31
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.71%$0.48
Peoples Financial Services Corp
Peoples Financial Services Corp
3.60%$0.39
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.55%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.44%$0.30
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0.00%$0.22
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.24%$0.07
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.08%$0.41
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Eastern Bankshares Inc
Eastern Bankshares Inc
2.89%$0.10
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
6.96%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.39%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.18%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.26%€0.03
Gamehost Inc
Gamehost Inc
0.00%CA$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.74%$0.19
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.73%$0.95
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.47%$0.17
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.21%$0.53
iShares Europe ETF
iShares Europe ETF
2.80%$1.18
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6.77%$0.22
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3.20%$1.17
iShares MSCI France ETF
iShares MSCI France ETF
0.00%$0.95
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.29%$0.52
iShares MSCI Italy ETF
iShares MSCI Italy ETF
0.00%$0.82
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
0.00%$0.47
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.23%$0.55
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.38%$1.16
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.08%$0.76
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
0.00%$0.33
iShares Transportation Average ETF
iShares Transportation Average ETF
0.99%$0.17
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.80%$0.12
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1.64%$0.58
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.69%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2.64%$0.80
JSW Energy Ltd
JSW Energy Ltd
0.39%₹2.00
LCNB Corp
LCNB Corp
4.67%$0.20
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.88%$0.26
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.48%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.37%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.35%$0.23
Nelnet Inc Class A
Nelnet Inc Class A
1.12%$0.24
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.39%$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.48
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13.93%R$0.75
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2.21%IDR 436
Scholastic Corp
Scholastic Corp
3.08%$0.15
Stingray Group Inc
Stingray Group Inc
2.50%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.50%$0.03
Town Ray Holdings Ltd
Town Ray Holdings Ltd
8.27%HK$0.16
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)
6.92%$0.29
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.73%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.35%$0.48
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
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.53%MYR 0.02
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.54%€20.00
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.05%$0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Element Solutions Inc
Element Solutions Inc
0.90%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
4.96%CN¥1.11
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.07%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.17%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.64%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.29%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.82%R$10.00
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.99%$0.10
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
7.54%CN¥0.90
Haynes International Inc
Haynes International Inc
0.00%$0.22
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6.91%SGD 0.23
iShares Asia 50 ETF
iShares Asia 50 ETF
1.48%$0.52
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3.16%$1.17
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1.68%$0.31
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.07%$0.06
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
1.98%$0.45
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0.00%$0.43
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0.00%$0.61
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
0.67%$0.14
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2.96%$0.57
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.30%$0.34
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
0.00%$0.46
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1.62%$0.31
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.41%$0.05
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
3.14%$1.34
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
0.00%$0.03
iShares MSCI Finland ETF
iShares MSCI Finland ETF
0.99%$2.05
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3.49%$0.99
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
0.00%$0.22
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.40%$0.64
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.47%$0.21
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.35%$0.11
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.34%$0.20
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.42%$0.28
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1.90%$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0.81%$0.05
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.07%$0.25
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.94%$0.17
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.08%$0.51
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.17%$0.02
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
MVB Financial Corp
MVB Financial Corp
2.26%$0.17
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
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.00%$0.56
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.12%CA$0.06
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%$0.20
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Saudi Cement Co
Saudi Cement Co
2.88%SAR 1.50
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-
7.86%$0.66
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.59%€0.04
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.68%€0.04
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.96%$0.36
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.09%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.16
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.97%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.93%$0.35
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.19%$0.03
ZCZL Industrial Technology Group Co Ltd Class A
ZCZL Industrial Technology Group Co Ltd Class A
9.31%CN¥0.44
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.39
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12.83%CN¥0.10
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13.64%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.25%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.75%$0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9.13%HK$2.58
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3.66%SAR 4.00
Arco Vara AS
Arco Vara AS
0.00%€0.02
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
ARKO Corp - Class A
ARKO Corp - Class A
2.80%$0.02
Associated Banc-Corp
Associated Banc-Corp
7.62%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.93%R$1.45
BayFirst Financial Corp
BayFirst Financial Corp
4.71%$0.08
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.52%R$0.51
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.43%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.86%A$0.51
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.45%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.20%R$1.25
First National Bank Alaska
First National Bank Alaska
5.27%$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
8.34%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.28%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.22%€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 de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.07%R$0.34
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.77%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
6.19%JP¥2,411
Hanking Gold International Ltd
Hanking Gold International Ltd
0.66%HK$0.12
HireQuest Inc
HireQuest Inc
1.20%$0.06
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.38%CN¥0.14
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
0.00%$0.00
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0.85%$0.27
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4.13%$0.97
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2.06%$0.28
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.00%$0.22
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0.90%$0.08
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.00%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
0.80%$0.78
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
0.00%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.18%$1.54
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.43%$1.54
iShares International Developed Property ETF
iShares International Developed Property ETF
0.00%$0.29
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.94%$0.53
iShares International Small-Cap Equity Factor ETF
iShares International Small-Cap Equity Factor ETF
3.57%$0.50
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
1.97%$1.47
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.41
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.12%$1.12
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2.15%$0.27
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.90%$0.87
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.71%$0.74
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4.35%$0.47
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.90%$0.33
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.43%$0.26
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1.39%$0.68
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.35%$0.39
iShares S&P 100 ETF
iShares S&P 100 ETF
0.00%$0.57
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.67%$0.36
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.95%$0.13
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2.05%$0.34
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.11%$0.60
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0.72%$0.10
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1.19%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.43%$0.72
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.36%$0.05
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.55%$0.41
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7.27%CN¥0.80
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7.14%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.12%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.72%$0.26
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.30%CA$0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.48%$0.16
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 0.28
MRM
MRM
0.00%€1.80
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.37
Neuberger Municipal Fund
Neuberger Municipal Fund
7.05%$0.05
Olympic Steel Inc
Olympic Steel Inc
0.00%$0.09
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.13%$0.18
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.30%$0.03
Regional Management Corp
Regional Management Corp
3.89%$0.30
Reit 1 Ltd
Reit 1 Ltd
4.36%₪0.20
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0.00%$0.47
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7.76%$0.32
Sciuker Frames SpA
Sciuker Frames SpA
0.00%€0.28
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
3.20%CN¥0.18
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4.19%CN¥0.40
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4.93%CN¥0.11
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.18%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.64%$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
5.29%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.31%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.32%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.47%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.38%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.08%A$0.04
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.21%$0.03
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.99%$0.03
Trustmark Corp
Trustmark Corp
2.23%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.59%CA$0.02
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.18%$0.48
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%$0.21
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.11
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Waterco Ltd
Waterco Ltd
3.42%A$0.03
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.94%$0.43
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.81%€0.40
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.78%ZAR 0.55
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.07%CN¥0.03
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.87%$0.13
Aimer Co Ltd Class A
Aimer Co Ltd Class A
2.89%CN¥0.25
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
8.88%THB 0.16
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.29%€0.03
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
5.81%₪1.01
AMB Financial Corp
AMB Financial Corp
0.74%$0.05
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6.04%$0.03
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.75%$0.45
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0.80%R$0.06
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9.92%$0.05
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
1.53%CN¥0.33
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.78%CN¥0.25
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
Anhui Yuanchen Environmental Protection Science&Technology Co Ltd Class A
0.00%CN¥0.14
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
ASMPT Ltd ADR
ASMPT Ltd ADR
1.27%$0.99
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
7.52%$0.35
Astellas Pharma Inc ADR
Astellas Pharma Inc ADR
3.25%$0.19
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.94%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.96%$0.48
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.00%₹4.50
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2.29%$0.25
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0.00%HK$0.05
Baikowski SA
Baikowski SA
1.33%€0.85
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46.51%R$25.65
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.56%A$0.70
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.02%CN¥0.05
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0.00%TRY 0.02
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.00%$0.10
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
2.10%CN¥0.41
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.00%$0.39
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.45%$0.05
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.70%CA$0.01
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
4.74%CA$0.30
Cawachi Ltd
Cawachi Ltd
2.68%JP¥50
CCI Group Inc
CCI Group Inc
2.19%JP¥5
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1.63%R$0.57
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.42%CN¥0.03
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.68%CN¥0.45
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.90%$0.14
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.56%HK$0.00
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.13%CN¥0.03
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2.67%CN¥0.68
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.76%CN¥0.15
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$0.52
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.99%A$0.56
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.63
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.68
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.70%A$0.43
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
4.98%$0.02
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.35
Consumers Bancorp Inc
Consumers Bancorp Inc
2.72%$0.16
COSCO SHIPPING Ports Ltd ADR
COSCO SHIPPING Ports Ltd ADR
4.95%$0.22
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.96%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.42%JP¥2,180
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.24%$0.00
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0.20%CHF 0.00
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
Egyptian Media Production
Egyptian Media Production
1.31%EGP 0.50
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.56%$0.04
ENB Financial Corp
ENB Financial Corp
2.52%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.44%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.74%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7.27%$0.33
EZZ Steel Co SAE
EZZ Steel Co SAE
0.00%EGP 0.80
FAWER Automotive Parts Ltd Co Class B
FAWER Automotive Parts Ltd Co Class B
6.48%HK$0.35
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.11%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.19%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.52%$0.47
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.11%$0.34
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2.50%$0.10
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
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.78%€0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.72%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.35%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.43%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.47%€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
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.11%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.59%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.37%$0.01
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12.34%₪0.92
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.88%NT$0.48
Fullnet Communications Inc
Fullnet Communications Inc
15.65%$0.03
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.29%R$0.76
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.63%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.44%R$3.05
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.25%R$0.96
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.19%R$0.09
Garanti Yatirim Ortakligi AS
Garanti Yatirim Ortakligi AS
0.00%TRY 0.01
Gemac Engineering Machinery Co Ltd Class A
Gemac Engineering Machinery Co Ltd Class A
1.21%CN¥0.12
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.33%$0.03
Grand Bank Corp
Grand Bank Corp
1.19%$30.00
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6.89%$0.04
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4.42%CN¥0.15
Grupo Bolivar SA
Grupo Bolivar SA
3.96%COP 178
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 79
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
1.83%CN¥0.20
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
1.22%CN¥0.08
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.67%CN¥0.23
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
5.10%CN¥1.20
Guangzhou Hexin Instrument Co Ltd Class A
Guangzhou Hexin Instrument Co Ltd Class A
0.00%CN¥0.17
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.48%$0.03
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.00%CN¥0.12
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.45%JP¥11
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.22%CN¥0.19
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
1.06%CN¥0.34
Hiolle Industries
Hiolle Industries
0.00%€0.10
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3.06%$1.01
HKT Trust and HKT Ltd ADR
HKT Trust and HKT Ltd ADR
7.71%$0.54
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.10%CN¥0.11
Hocking Valley Bancshares
Hocking Valley Bancshares
3.07%$0.13
HomeMaid AB Class B
HomeMaid AB Class B
5.44%SEK 0.50
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0.33%CN¥0.34
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.60
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
2.80%JP¥12
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.21%₪0.06
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$1.22
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.44%$0.02
International Paper Co
International Paper Co
4.83%$1.00
International Paper Co Cedear
International Paper Co Cedear
5.00%$0.12
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0.00%$0.15
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2.63%$0.21
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.84%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3.27%$1.40
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0.92%$0.28
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0.95%$0.10
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.88%$0.41
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0.87%$0.18
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0.92%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.41%$0.07
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.12%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0.99%$0.08
iShares Evolved U.S. Consumer Staples ETF
iShares Evolved U.S. Consumer Staples ETF
0.00%$0.17
iShares Evolved U.S. Financials ETF
iShares Evolved U.S. Financials ETF
0.00%$0.13
iShares Evolved U.S. Healthcare Staples ETF
iShares Evolved U.S. Healthcare Staples ETF
0.00%$0.07
iShares Evolved U.S. Innovative Healthcare ETF
iShares Evolved U.S. Innovative Healthcare ETF
0.00%$0.08
iShares Evolved U.S. Media and Entertainment ETF
iShares Evolved U.S. Media and Entertainment ETF
0.00%$0.03
iShares Factors US Value Style ETF
iShares Factors US Value Style ETF
0.00%$0.13
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3.26%$0.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
0.00%$0.63
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
0.00%$0.31
iShares Global Industrials ETF
iShares Global Industrials ETF
1.10%$1.15
iShares Global Materials ETF
iShares Global Materials ETF
0.00%$2.26
iShares Global Utilities ETF
iShares Global Utilities ETF
0.00%$0.85
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.53%$0.22
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
0.00%$0.62
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.01%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.41%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.22%$0.19
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.62%$0.08
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1.96%$0.27
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.32%$0.13
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.60%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1.91%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0.95%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1.53%$0.27
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.42
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2.30%$0.88
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3.10%$1.11
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$1.10
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
0.00%$0.71
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0.00%$0.50
iShares MSCI Japan Equal Weighted ETF
iShares MSCI Japan Equal Weighted ETF
0.00%$0.34
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
0.00%$0.76
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
0.00%$2.08
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.69%$0.86
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
0.00%$0.44
iShares MSCI USA Mid-Cap Multifactor ETF
iShares MSCI USA Mid-Cap Multifactor ETF
0.00%$0.11
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.24%$0.17
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
0.00%$0.45
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.00%$0.11
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1.89%$0.23
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.94%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0.90%$0.62
iShares Russell 2500 ETF
iShares Russell 2500 ETF
0.00%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.17%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0.82%$0.27
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.38%$0.25
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.55%$0.15
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0.77%$0.22
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.28%$0.83
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.18%$0.40
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.93%$0.10
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
0.00%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.48%$0.28
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.75%$0.22
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.62%$0.26
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.80%$0.34
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
0.00%$0.14
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.00%$0.03
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.00%$0.03
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.53%$0.09
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2.15%$0.17
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.00%$0.02
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
0.00%$0.77
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.14%$0.04
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2.87%€0.00
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
5.12%CN¥0.15
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.55%CN¥0.35
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.91%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.72%CN¥0.03
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.05%CN¥0.03
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.38%R$0.83
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.88%R$0.91
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.67%$0.49
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.66%JP¥4
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.25%CN¥0.03
KeyCorp DR
KeyCorp DR
6.12%$0.38
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.24%$1.90
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%$0.75
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.90%$0.03
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.62%R$0.61
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.89%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Litalico Inc
Litalico Inc
0.58%JP¥5
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.86%$0.01
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5.70%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.05%$0.00
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.07%$0.00
M & F Bancorp Inc
M & F Bancorp Inc
0.49%$0.03
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.63%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$0.89
Mapfre SA ADR
Mapfre SA ADR
4.37%$0.18
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4.79%$0.60
MetLife Inc Series F
MetLife Inc Series F
6.98%$0.30
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.48%R$0.09
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.17
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.58%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
11.34%CA$0.05
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.44%CN¥0.39
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.32%CN¥0.03
MIRAIT One Corp
MIRAIT One Corp
2.51%JP¥30
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 2.78
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.42%JP¥6
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1.94%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.32%$0.48
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.21%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
Mutual Corp
Mutual Corp
0.00%JP¥25
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.54%CN¥0.43
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
NanJing Inst of Surveying Mapping & Geotec Invst Co Ltd Class A
0.19%CN¥0.18
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.68%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.89%€0.02
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
New Hope Dairy Co Ltd Class A
New Hope Dairy Co Ltd Class A
3.14%CN¥0.08
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.30%$21.00
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.01%$0.01
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
1.41%CN¥0.12
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.18%CN¥0.11
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2.52%CN¥0.80
NiSource Inc
NiSource Inc
0.00%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.14
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.65%$0.01
Orange County Bancorp Inc
Orange County Bancorp Inc
2.06%$0.10
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2.34%$0.11
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.81%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
5.13%A$0.01
Perennial International Ltd
Perennial International Ltd
6.18%HK$0.02
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.31%₫1,389
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2.03%€0.02
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1.97%R$0.99
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.05%HK$0.01
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
4.33%IDR 25
Qgo Finance Ltd
Qgo Finance Ltd
1.52%₹0.10
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
0.63%CN¥0.04
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.14%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.45%R$0.48
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.83%$0.03
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0.00%$0.48
Sampo Oyj ADR
Sampo Oyj ADR
4.18%$1.75
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8.69%$0.04
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.86%SAR 0.43
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
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.29%R$0.76
Security Federal Corp
Security Federal Corp
1.57%$0.12
Security National Corp
Security National Corp
0.82%$0.30
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.60%$0.29
Serma Group SA
Serma Group SA
0.00%€14.60
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$0.02
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3.26%$0.43
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.45%CN¥0.23
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
0.43%CN¥0.13
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.07%CN¥0.09
Shenzhen Friendcom Technology Co Ltd Class A
Shenzhen Friendcom Technology Co Ltd Class A
1.51%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
1.44%CN¥0.20
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.13%CN¥0.03
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.71%CN¥0.34
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.19%CN¥0.21
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0.00%HK$0.04
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.19%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.91%$0.22
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.59%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.05
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
7.07%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.50%$0.17
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8.36%$0.01
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4.16%$0.10
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
Sylogist Ltd
Sylogist Ltd
0.00%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.20%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.34%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.44%€0.04
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.02%CN¥0.46
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%CN¥0.43
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.71%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Eastern Co
The Eastern Co
1.83%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.10
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.11%$0.03
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
10.70%₫227
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥8
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.28%$0.26
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.66%$0.02
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
University Bancorp Inc
University Bancorp Inc
1.84%$0.45
US Metro Bancorp
US Metro Bancorp
2.69%$0.05
Valeo SA ADR
Valeo SA ADR
3.24%$0.19
Voya Financial Inc
Voya Financial Inc
5.72%$0.33
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0.63%CN¥0.10
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.36%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3.08%$0.02
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
7.15%THB 0.19
Windrock LD Co
Windrock LD Co
2.81%$3.00
Wuhan Huazhong Numerical Control System Inc Class A
Wuhan Huazhong Numerical Control System Inc Class A
0.08%CN¥0.02
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
19.32%$0.03
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.80%CN¥0.46
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.59%CN¥0.04
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.46%CN¥0.27
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.11
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
7.98%$0.04
Z M H Hammerman Ltd
Z M H Hammerman Ltd
0.00%₪0.22
Zaif Breza DD
Zaif Breza DD
4.55%€0.43
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.64%CN¥0.20
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.49%CN¥0.77
Zhejiang Jinsheng New Materials Co Ltd Class A
Zhejiang Jinsheng New Materials Co Ltd Class A
0.00%CN¥0.10
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
Zhejiang Yuejian Intelligent Equipment Co Ltd Class A
0.00%CN¥0.41
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.85%CN¥0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
0.38%CN¥0.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.47%$0.26

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. Main Street Capital Corp pays dividend on .
  3. NextEra Energy Inc pays dividend on .
  4. Stag Industrial Inc pays dividend on .
  5. Barrick Mining Corp pays dividend on .
  6. The Hershey Co pays dividend on .
  7. EPR Properties pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares ATX UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund N(Mdis)EUR pays dividend on .
  7. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .