Dividend Calendar 15 June 2022

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All 886 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.66%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.12%$0.22
NextEra Energy Inc
NextEra Energy Inc
3.20%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.94%$0.20
The Hershey Co
The Hershey Co
3.28%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.61%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.84%$0.12
EPR Properties
EPR Properties
6.15%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.73%€0.49
NN Group NV
NN Group NV
6.11%€1.56
Old Republic International Corp
Old Republic International Corp
3.04%$0.23
Kellanova
Kellanova
2.89%$0.58
Pembina Pipeline Corp
Pembina Pipeline Corp
5.57%CA$0.21
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.75%$0.60
Cintas Corp
Cintas Corp
0.71%$0.24
SL Green Realty Corp
SL Green Realty Corp
5.00%$0.31
China Mobile Ltd
China Mobile Ltd
5.77%HK$2.43
Tyson Foods Inc
Tyson Foods Inc
3.62%$0.46
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.46%€0.23
Northland Power Inc
Northland Power Inc
5.61%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.40%CA$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.46%$0.79
Northrop Grumman Corp
Northrop Grumman Corp
1.87%$1.73
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.11%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.43%$0.11
Whirlpool Corp
Whirlpool Corp
7.28%$1.75
Barings BDC Inc
Barings BDC Inc
11.43%$0.24
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.44
Equinix Inc
Equinix Inc
2.39%$3.10
AGCO Corp
AGCO Corp
1.13%$0.24
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.68%$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.19%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
1.31%$0.53
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.96%$0.38
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.44%$0.10
The Wendy's Co
The Wendy's Co
4.84%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.68%€0.29
Freehold Royalties Ltd
Freehold Royalties Ltd
8.40%CA$0.08
alstria office REIT-AG
alstria office REIT-AG
1.04%€0.04
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.32%€0.27
Dover Corp
Dover Corp
1.12%$0.50
KeyCorp
KeyCorp
4.76%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.46%$0.35
International Paper Co
International Paper Co
3.91%$0.46
Exchange Income Corp
Exchange Income Corp
4.26%CA$0.20
Newell Brands Inc
Newell Brands Inc
5.15%$0.23
Robert Half Inc
Robert Half Inc
5.71%$0.43
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.47%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.72%$0.04
CSX Corp
CSX Corp
1.58%$0.10
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.39%€0.31
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.67%€0.03
Polaris Inc
Polaris Inc
6.55%$0.64
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.29%CA$0.15
Corteva Inc
Corteva Inc
0.91%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.77%CA$0.05
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$7.67
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.59%€0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
2.38%$0.33
Cboe Global Markets Inc
Cboe Global Markets Inc
1.10%$0.48
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.95%€0.43
Whitecap Resources Inc
Whitecap Resources Inc
8.01%CA$0.03
Ball Corp
Ball Corp
1.42%$0.20
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.44%€0.18
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.37%CHF 1.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.98%CA$0.08
UFP Industries Inc
UFP Industries Inc
1.40%$0.25
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.76%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
3.98%€0.10
ManpowerGroup Inc
ManpowerGroup Inc
3.56%$1.36
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.71%$1.19
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.34%$0.67
The Chemours Co
The Chemours Co
2.99%$0.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.73%$0.63
Avista Corp
Avista Corp
5.21%$0.44
Avery Dennison Corp
Avery Dennison Corp
2.14%$0.75
Equifax Inc
Equifax Inc
0.78%$0.39
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.21%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Superior Plus Corp
Superior Plus Corp
2.26%CA$0.06
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.40%$0.25
Keyera Corp
Keyera Corp
4.73%CA$0.16
Netstreit Corp
Netstreit Corp
5.00%$0.20
CLP Holdings Ltd
CLP Holdings Ltd
4.75%HK$0.63
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.23%$0.23
Thomson Reuters Corp
Thomson Reuters Corp
1.20%CA$0.48
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.76%CA$0.10
Berry Corp (bry)
Berry Corp (bry)
4.23%$0.13
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.99%CA$0.07
Tennant Co
Tennant Co
1.52%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$8.11
Chord Energy Corp - New
Chord Energy Corp - New
6.65%$2.94
Hubbell Inc
Hubbell Inc
1.30%$1.05
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.13%$1.50
Brunswick Corp
Brunswick Corp
3.09%$0.37
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Safehold Inc
Safehold Inc
4.49%$0.13
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.56%€0.53
Silgan Holdings Inc
Silgan Holdings Inc
1.47%$0.16
Timbercreek Financial Corp
Timbercreek Financial Corp
9.02%CA$0.06
Cango Inc ADR
Cango Inc ADR
0.00%$1.00
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.95%$0.24
Safe Bulkers Inc
Safe Bulkers Inc
5.42%$0.05
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.22%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.22%$0.04
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.11
Mapletree Industrial Trust
Mapletree Industrial Trust
6.68%SGD 0.03
Teleflex Inc
Teleflex Inc
1.14%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.45%$0.20
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.16%$0.24
Boise Cascade Co
Boise Cascade Co
0.95%$2.62
Extendicare Inc
Extendicare Inc
3.64%CA$0.04
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.48%$0.57
Powell Industries Inc
Powell Industries Inc
0.50%$0.26
Nexus Industrial REIT
Nexus Industrial REIT
8.50%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
Stepan Co
Stepan Co
2.78%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.38%$0.23
First National Financial Corp
First National Financial Corp
6.06%CA$0.20
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
5.62%CA$0.05
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
110.34%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.06
Enerplus Corp
Enerplus Corp
1.71%CA$0.06
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.08
UMH Properties Inc
UMH Properties Inc
5.38%$0.20
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.08
ICL Group Ltd
ICL Group Ltd
2.90%₪0.80
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.30
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.00%CA$0.06
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.30%$1.28
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.61%$0.14
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.15%$0.49
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Cass Information Systems Inc
Cass Information Systems Inc
2.81%$0.28
Chemed Corp
Chemed Corp
0.36%$0.36
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 Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
4.76%HK$0.11
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.62%$0.12
Okea ASA
Okea ASA
0.00%NOK 0.90
The Swatch Group AG ADR
The Swatch Group AG ADR
3.47%€0.29
Decisive Dividend Corp
Decisive Dividend Corp
7.20%CA$0.03
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.92%CA$0.26
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.26%€0.40
FutureFuel Corp
FutureFuel Corp
6.08%$0.06
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.72%$0.65
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.12%$0.36
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.22%CA$0.06
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.10%$0.75
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
3.13%$0.60
iShares Select Dividend ETF
iShares Select Dividend ETF
3.90%$0.87
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.20%€0.00
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%CA$0.07
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.89%CA$0.05
Nordstrom Inc
Nordstrom Inc
3.08%$0.19
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
iShares MSCI China ETF
iShares MSCI China ETF
2.59%$0.31
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.14%CA$0.01
Arrow Financial Corp
Arrow Financial Corp
4.19%$0.27
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.58%$0.28
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.38
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.14%$0.08
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.87%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.54%A$0.01
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.30
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
15.73%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.16%CA$0.17
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2.61%$0.15
Swisscom AG ADR
Swisscom AG ADR
3.93%€2.36
Brunel International NV
Brunel International NV
5.97%€0.45
iA Financial Corp Inc
iA Financial Corp Inc
2.44%CA$0.63
iShares Semiconductor ETF
iShares Semiconductor ETF
0.61%$0.63
Century Communities Inc
Century Communities Inc
2.07%$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.02
iShares Global REIT ETF
iShares Global REIT ETF
3.55%$0.14
iShares MSCI World ETF
iShares MSCI World ETF
1.36%$1.01
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Simona AG
Simona AG
2.87%€1.70
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.93%CA$0.07
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.18%$0.65
iShares Latin America 40 ETF
iShares Latin America 40 ETF
5.78%$1.10
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
2.25%$0.11
Sinclair Inc - Class A
Sinclair Inc - Class A
7.41%$0.25
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.95%$0.05
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7.74%$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
16.66%$0.20
SLM Corp
SLM Corp
1.58%$0.11
Voya Financial Inc
Voya Financial Inc
2.55%$0.04
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.17%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.08%CA$0.17
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
0.55%CA$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.71%CA$0.04
First American Financial Corp
First American Financial Corp
3.53%$0.51
iShares Biotechnology ETF
iShares Biotechnology ETF
0.31%$0.03
Russel Metals Inc
Russel Metals Inc
3.97%CA$0.38
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.63%CA$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.25%$0.27
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
3.01%$1.78
Safety Insurance Group Inc
Safety Insurance Group Inc
4.57%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.25
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.36%$0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.17%CA$0.03
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$0.47
Group 1 Automotive Inc
Group 1 Automotive Inc
0.46%$0.37
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.56%$0.85
MGE Energy Inc
MGE Energy Inc
2.04%$0.39
Rand Capital Corp
Rand Capital Corp
7.48%$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.68%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.54%$0.06
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.74%$0.17
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.87%$0.05
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.63%$1.05
iShares Global Energy ETF
iShares Global Energy ETF
3.91%$0.76
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.20%$0.55
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.32%$0.21
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
14.17%€0.16
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.64%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.34%€0.05
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
5.15%HK$0.49
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%CA$0.02
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
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.97%$0.18
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.46%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
16.66%SGD 0.03
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8.99%$0.04
Triton International Ltd
Triton International Ltd
8.10%$0.50
First Capital REIT
First Capital REIT
4.99%CA$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.51%$0.07
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.45%CA$0.07
iShares Core Dividend ETF
iShares Core Dividend ETF
2.63%$0.16
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.85%$0.95
iShares Global Tech ETF
iShares Global Tech ETF
0.39%$0.18
iShares MSCI China A ETF
iShares MSCI China A ETF
2.59%$0.07
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4.03%$0.28
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.92%$0.37
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.28
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
2.86%£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-
8.51%$0.50
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
Triton International Ltd
Triton International Ltd
8.43%$0.53
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.00%CA$0.07
Employers Holdings Inc
Employers Holdings Inc
2.72%$1.00
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.64%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.56%$0.04
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.18%$0.52
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
12.02%$0.50
GasLog Partners LP
GasLog Partners LP
9.77%$0.53
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.51%$0.32
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.56%PLN 0.30
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
2.93%$1.33
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.61%$0.55
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.49%$0.33
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.19%$0.08
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
13.20%SEK 5.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.69%CA$0.06
MetLife Inc
MetLife Inc
5.95%$0.35
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1.22%$0.10
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.22%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.84%CA$0.15
Central Pacific Financial Corp
Central Pacific Financial Corp
3.88%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.33%CA$0.05
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.65%$0.36
F N B Corp
F N B Corp
3.30%$0.12
First Financial Bancorp
First Financial Bancorp
3.94%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.82%$0.13
Flagship Communities REIT Units
Flagship Communities REIT Units
3.47%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.08%€0.06
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.93%CA$0.03
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.00
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.52%$0.22
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.43%$0.34
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0.73%$0.06
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
3.11%$0.34
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.92%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.19%$0.31
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.30%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.20%$0.23
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.88%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.84%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.98%$0.13
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.73%$0.43
True North Commercial REIT
True North Commercial REIT
7.40%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
3.76%$0.20
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
7.29%$0.32
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.82%CA$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
3.42%$0.10
Eneti Inc
Eneti Inc
0.00%€0.01
Enpro Inc
Enpro Inc
0.65%$0.28
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.43%€0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.37%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.53%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.62%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
3.12%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.78%CA$0.10
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.89%$1.11
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.16
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.36%$0.30
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.17%$0.13
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.52%$1.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.74%$1.50
iShares MSCI Poland ETF
iShares MSCI Poland ETF
3.98%$0.14
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.42%$0.39
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.51%$0.34
NuStar Energy LP A
NuStar Energy LP A
5.36%$0.48
Premier Inc Class A
Premier Inc Class A
3.89%$0.20
Rocky Brands Inc
Rocky Brands Inc
2.76%$0.16
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.79%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.18%€0.04
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
6.24%$0.27
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
6.30%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.47%$18.75
ACNB Corp
ACNB Corp
3.16%$0.26
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
Arco Vara AS
Arco Vara AS
1.10%€0.02
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
6.97%$0.44
Ashland Inc
Ashland Inc
3.27%$0.34
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.06%₪0.22
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
7.46%$0.31
Build King Holdings Ltd
Build King Holdings Ltd
9.05%HK$0.06
Cowen Inc Class A
Cowen Inc Class A
0.00%$0.12
Dream Impact Trust
Dream Impact Trust
20.00%CA$0.13
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.59%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.41%€0.04
Greenhill & Co Inc
Greenhill & Co Inc
0.00%$0.10
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.55%$0.17
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
3.01%$0.26
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.21
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.34%$0.22
iShares MSCI Austria ETF
iShares MSCI Austria ETF
4.90%$0.49
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.37%$0.51
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
4.07%$0.67
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.31%$0.93
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.61%$0.79
iShares MSCI Norway ETF
iShares MSCI Norway ETF
4.00%$0.69
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.51%$0.26
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.89%$0.42
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.96%$0.40
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.84%$0.58
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1.93%$0.59
iShares Transportation Average ETF
iShares Transportation Average ETF
1.10%$0.17
K-Bro Linen Inc
K-Bro Linen Inc
3.42%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.05%CA$0.70
LCNB Corp
LCNB Corp
5.97%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.93%$0.24
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.87%$0.48
Old National Bancorp
Old National Bancorp
2.62%$0.14
PT Bayan Resources Tbk
PT Bayan Resources Tbk
1.49%IDR 436.32
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.41%$0.40
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
4.48%CA$0.06
Sciuker Frames SpA
Sciuker Frames SpA
0.00%€0.28
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.33%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.12%€0.03
Town Ray Holdings Ltd
Town Ray Holdings Ltd
13.88%HK$0.16
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.76%$0.46
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)
6.29%$0.29
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.33%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
7.17%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
CNB Financial Corp
CNB Financial Corp
3.15%$0.18
Fangda Special Steel Technology Co Ltd Class A
Fangda Special Steel Technology Co Ltd Class A
0.77%CN¥1.11
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.44%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.79%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Gamehost Inc
Gamehost Inc
4.94%CA$0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.37%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.86%$0.10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
3.44%CN¥0.90
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.35%$0.06
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
8.04%SGD 0.23
Infratil Ltd
Infratil Ltd
1.93%NZ$0.12
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.82%$0.19
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2.81%$1.17
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.05%$0.95
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.05%$0.31
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.01%$0.06
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.31
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1.09%$0.14
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.11%$0.58
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.98%$0.34
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.39%$0.74
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1.88%$0.28
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.20%$0.58
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
1.75%$1.34
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2.93%$1.12
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.85%$1.38
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.35%$0.03
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.62%$1.17
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
1.07%$0.23
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
3.40%$0.40
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
4.42%$0.75
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.40%$1.16
iShares MSCI Peru ETF
iShares MSCI Peru ETF
3.70%$1.09
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.37%$1.00
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2.21%$0.37
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.94%$1.23
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.87%$0.58
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.38%$0.22
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.80%$0.21
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.63
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.20
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.03%$0.25
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.89%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.81%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.90%$0.80
Jamieson Wellness Inc
Jamieson Wellness Inc
2.35%CA$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.32%$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.97%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.37%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.15%CA$0.06
MRM
MRM
3.66%€1.80
MVB Financial Corp
MVB Financial Corp
3.05%$0.17
Olympic Steel Inc
Olympic Steel Inc
1.94%$0.09
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.99%$0.56
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.75%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
4.97%$0.39
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
Saudi Cement Co
Saudi Cement Co
6.18%SAR 1.50
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.77%$0.31
Scholastic Corp
Scholastic Corp
3.76%$0.15
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.05%CN¥0.18
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.49%$0.66
Stingray Group Inc Shs
Stingray Group Inc Shs
3.02%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.43%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.04
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.90%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.26%$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-
6.10%$0.35
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
ARKO Corp - Class A
ARKO Corp - Class A
2.76%$0.02
Associated Banc-Corp
Associated Banc-Corp
7.19%$0.37
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.13%MYR 0.02
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.07%R$1.45
BayFirst Financial Corp
BayFirst Financial Corp
2.26%$0.08
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.20%$0.13
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.21%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.82%CA$0.23
Chesswood Group Ltd
Chesswood Group Ltd
71.43%CA$0.04
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.03%HK$0.12
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.51
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
5.12%HK$0.07
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.79%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.03
European Residential REIT
European Residential REIT
5.46%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.21%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.79%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.78%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6.96%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.76%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.42%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.48%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.57%R$0.34
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
26.82%R$10.00
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.75%CA$0.36
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.04%$0.27
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2.97%$0.45
iShares Europe ETF
iShares Europe ETF
2.56%$1.18
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.56%$0.43
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.49%$0.61
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.70%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
1.01%$0.78
iShares Global Financials ETF
iShares Global Financials ETF
2.29%$1.54
iShares Global Industrials ETF
iShares Global Industrials ETF
1.26%$1.15
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3.12%$0.70
iShares International Developed Property ETF
iShares International Developed Property ETF
0.38%$0.29
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.55%$0.84
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
3.67%$0.25
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.09%$0.31
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.42
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
3.39%$0.27
iShares MSCI Finland ETF
iShares MSCI Finland ETF
4.36%$2.05
iShares MSCI France ETF
iShares MSCI France ETF
2.88%$0.95
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.39%$0.87
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.43%$0.71
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.25%$0.52
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.07%$0.60
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2.89%$0.82
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.98%$0.47
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
2.03%$0.49
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.32%$0.55
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.70%$0.76
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
2.20%$0.99
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.87%$0.86
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.01%$0.55
iShares MSCI UAE ETF
iShares MSCI UAE ETF
3.31%$0.37
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.34%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.60%$0.39
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1.89%$0.28
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
2.55%$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.45%$0.05
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.66%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.13%$0.60
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.66%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.59%$0.58
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.46%$0.05
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
7.10%CN¥0.80
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.87%$0.51
KeyCorp Ser G
KeyCorp Ser G
6.63%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.87%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.06%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.77%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.72%CA$0.04
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.05%ARS 2.78
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.83%CA$0.48
Neogrid Participacoes SA
Neogrid Participacoes SA
0.68%R$0.37
Pactiv Evergreen Inc
Pactiv Evergreen Inc
2.22%$0.10
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5.33%CA$0.01
Regional Management Corp
Regional Management Corp
4.09%$0.30
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
6.39%$0.28
Reit 1 Ltd
Reit 1 Ltd
3.92%₪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 IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
5.92%$0.34
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.85%CN¥0.11
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6.14%$0.38
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.76%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.74%$0.02
Trustmark Corp
Trustmark Corp
2.61%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.36
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
3.29%$0.21
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
6.97%$0.43
Valvoline Inc
Valvoline Inc
0.00%$0.13
Wai Kee Holdings Ltd
Wai Kee Holdings Ltd
0.00%HK$0.11
Wang- Zheng Bhd
Wang- Zheng Bhd
7.00%MYR 0.02
Waterco Ltd
Waterco Ltd
2.17%A$0.03
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
4.98%CN¥0.44
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
360 Security Technology Inc Class A
360 Security Technology Inc Class A
0.99%CN¥0.10
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4.00%€0.40
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.75%ZAR 0.55
Aerospace Hi-tech Holding Group Co Ltd Class A
Aerospace Hi-tech Holding Group Co Ltd Class A
0.00%CN¥0.03
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11.56%THB 0.16
Altshuler Shaham Financial Ltd
Altshuler Shaham Financial Ltd
6.16%₪1.01
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
Analog Devices Inc BRDR
Analog Devices Inc BRDR
1.19%R$1.89
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
6.30%HK$2.58
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
2.19%CN¥0.33
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2.31%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
Arabian Internet and Communications Services Co
Arabian Internet and Communications Services Co
3.02%SAR 4.00
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
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
7.23%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.63%$0.48
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0.40%₹4.50
B Duck Semk Holdings International Ltd
B Duck Semk Holdings International Ltd
0.52%HK$0.05
Baikowski SA
Baikowski SA
1.38%€0.85
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$25.65
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.70
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.80%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
0.87%$0.10
BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.39%$0.77
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.20%R$0.51
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.10%CN¥0.80
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
3.56%CA$0.30
Cawachi Ltd
Cawachi Ltd
5.80%JP¥50
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.17%CN¥0.03
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€20.00
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.28%CN¥0.45
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0.82%HK$0.00
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.16%CN¥0.03
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
3.92%CN¥0.68
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.37%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
1.87%A$0.68
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.89%A$0.56
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.43%A$0.63
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0.00%R$0.32
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.45%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.52%JP¥2,180
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.41%$0.00
Element Solutions Inc
Element Solutions Inc
1.40%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.32%$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
6.28%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.44%$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
5.27%HK$0.35
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.07%$0.35
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.40%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.87%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.22%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.21%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.05%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.18%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.19%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.74%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.33%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.42%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.39%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.77%$0.01
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8.13%$0.52
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7.86%$0.50
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.20%NT$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6.15%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35.52%R$3.05
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.69%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.10%R$0.96
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%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
0.45%CN¥0.12
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.06%JP¥2,411
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
6.09%$0.04
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.49%CN¥0.15
Guangdong Liantai Environmental Protection Co Ltd Class A
Guangdong Liantai Environmental Protection Co Ltd Class A
0.00%CN¥0.20
Guangdong Nedfon Air System Co Ltd - Class A
Guangdong Nedfon Air System Co Ltd - Class A
2.90%CN¥0.08
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.14%CN¥0.30
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
3.94%CN¥1.20
Guangzhou Hexin Instrument Co Ltd Class A
Guangzhou Hexin Instrument Co Ltd Class A
0.00%CN¥0.17
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
Guizhou Taiyong-Changzheng Technology Co Ltd Class A
0.70%CN¥0.12
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.86%JP¥11
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.76%CN¥0.19
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
6.17%CN¥0.34
Hiolle Industries
Hiolle Industries
0.00%€0.10
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
0.22%CN¥0.11
Hokkoku Financial Holdings Inc
Hokkoku Financial Holdings Inc
0.41%JP¥50
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
3.98%CN¥0.14
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0.28%CN¥0.34
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.60
Innovation Holdings Co Ltd
Innovation Holdings Co Ltd
6.17%JP¥12
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.22%₪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
iShares Asia 50 ETF
iShares Asia 50 ETF
2.86%$0.52
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
1.29%$0.00
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.68%$0.53
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
1.62%$0.15
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.53%$0.97
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
1.31%$0.21
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
1.00%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
2.76%$1.40
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
1.01%$0.28
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.11%$0.28
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.30%$0.10
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.75%$0.41
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.04%$0.18
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.09%$0.22
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0.84%$0.22
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1.62%$0.07
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.00%$0.08
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.24%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.04%$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
1.21%$0.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.04%$0.63
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.33%$0.60
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
2.34%$0.31
iShares Global Materials ETF
iShares Global Materials ETF
2.92%$2.26
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.17%$1.54
iShares Global Utilities ETF
iShares Global Utilities ETF
2.79%$0.85
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.13%$0.22
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.23%$0.57
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.97%$0.53
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.04%$0.62
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.10%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.48%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.45%$0.19
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.76%$0.08
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.56%$0.27
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.40%$0.13
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.13%$0.21
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.16
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.02%$0.27
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF
1.79%$1.47
iShares MSCI Argentina and Global Exposure ETF
iShares MSCI Argentina and Global Exposure ETF
0.00%$0.41
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.69%$0.46
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.47%$0.05
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.42%$0.88
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2.93%$1.11
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$1.10
iShares MSCI Global Energy Producers ETF
iShares MSCI Global Energy Producers ETF
4.24%$0.39
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.89%$0.74
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
2.42%$0.47
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
1.86%$0.50
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.59%$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
1.54%$0.76
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.54%$2.08
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
3.48%$0.75
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
1.99%$0.33
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.09%$0.33
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.06%$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
0.28%$0.17
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.52%$0.45
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
2.03%$0.11
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.67%$0.68
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.48%$0.23
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
1.00%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.11%$0.62
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.88%$0.64
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.48%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.30%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.12%$0.27
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.70%$0.25
iShares S&P 100 ETF
iShares S&P 100 ETF
0.93%$0.57
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.77%$0.15
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.90%$0.36
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.07%$0.22
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.53%$0.83
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
0.97%$0.40
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.93%$0.10
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.42%$0.34
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.21%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.28
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.93%$0.17
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.94%$0.22
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.42%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.14%$0.04
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.78%$0.72
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
3.02%$0.34
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.67%$0.14
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.46%$0.03
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.56%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.36%$0.41
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.51%$0.09
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.90%$0.17
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.05%$0.02
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4.66%CN¥0.15
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2.61%CN¥0.35
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.22%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.39%CN¥0.03
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0.04%CN¥0.03
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
3.15%R$0.83
JSW Energy Ltd
JSW Energy Ltd
0.38%₹2.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.76%$0.49
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.23%JP¥39
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.37%CN¥0.05
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.14%$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.68%$0.35
KeyCorp DR
KeyCorp DR
6.27%$0.38
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.00%$0.75
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0.78%R$0.90
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.68%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
4.03%$0.08
Litalico Inc
Litalico Inc
1.77%JP¥5
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.50%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$0.89
Maverix Metals Inc
Maverix Metals Inc
0.00%CA$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.65%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.47%R$0.13
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.01%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.04%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.70%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.66%CA$0.05
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.37%CN¥0.39
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.13%CN¥0.03
MIRAIT One Corp
MIRAIT One Corp
3.60%JP¥30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
1.89%JP¥23
Mk Seiko Co Ltd
Mk Seiko Co Ltd
4.12%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%$0.48
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%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
0.42%CN¥0.43
NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A
NanJing Research Inst Of Surveying Mapping & Geotec Inves Co Ltd Class A
0.18%CN¥0.30
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.61%$0.05
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
2.30%CN¥0.08
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
4.07%CN¥0.12
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.57%CN¥0.11
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
1.70%CN¥0.80
NiSource Inc
NiSource Inc
1.51%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.00%$0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.04%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.47%CA$0.06
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4.96%₫2,500
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
3.12%R$0.99
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.65%HK$0.01
PT Kedawung Setia Industrial Tbk
PT Kedawung Setia Industrial Tbk
7.81%IDR 25.00
Qingdao Hanhe Cable Co Ltd Class A
Qingdao Hanhe Cable Co Ltd Class A
1.19%CN¥0.04
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.75%$0.39
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1.91%R$0.48
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
3.74%SAR 0.43
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.72%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6.07%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.94%$0.34
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.76
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.75%$0.29
Serma Group SA
Serma Group SA
0.00%€14.60
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.86%CN¥0.40
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.27%CN¥0.23
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
3.83%CN¥0.18
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.09%CN¥0.09
Shenzhen Friendcom Technology Development Co Ltd Class A
Shenzhen Friendcom Technology Development Co Ltd Class A
1.53%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.25%CN¥0.20
Shenzhen Tongyi Industry Co Ltd Class A
Shenzhen Tongyi Industry Co Ltd Class A
0.26%CN¥0.03
Sichuan Road & Bridge Co Ltd Class A
Sichuan Road & Bridge Co Ltd Class A
5.56%CN¥0.34
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.23%CN¥0.21
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0.00%HK$0.04
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
State Street Corporation DR
State Street Corporation DR
1.37%$0.37
Steve Leung Design Group Ltd
Steve Leung Design Group Ltd
0.00%HK$0.05
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.42%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.72%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.67%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.58%CA$0.04
Sylogist Ltd
Sylogist Ltd
0.47%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.73%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.13%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.20%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.18%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.84%CN¥0.46
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.32%$0.04
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.34%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.81%CN¥0.43
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$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
9.28%€0.04
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.75%$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
2.13%$0.44
The Eastern Co
The Eastern Co
1.89%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
7.34%₫321
Toridoll Holdings Corp
Toridoll Holdings Corp
0.51%JP¥8
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.69%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.35%$0.26
Valeo SA ADR
Valeo SA ADR
4.57%€0.19
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
1.65%CN¥0.10
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.95%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
8.51%THB 0.19
Wuhan Huazhong Numerical Control System Inc
Wuhan Huazhong Numerical Control System Inc
0.08%CN¥0.02
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
2.10%CN¥0.60
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1.07%CN¥0.04
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.43%CN¥0.27
Yggdrazil Group PCL
Yggdrazil Group PCL
0.00%THB 0.11
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.19%₪0.22
Zaif Breza DD
Zaif Breza DD
4.65%€3.25
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.47%CN¥0.20
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.97%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
6.21%CN¥0.41
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.72%CN¥0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
3.12%CN¥0.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.51%$0.26

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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. Gladstone Investment Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 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 Dow Jones China Offshore 50 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. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .
  7. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .