Dividend Calendar 15 June 2022

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All 885 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.69%$0.25
Main Street Capital Corp
Main Street Capital Corp
7.38%$0.22
NextEra Energy Inc
NextEra Energy Inc
3.21%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.10%$0.20
The Hershey Co
The Hershey Co
3.41%$0.90
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.20
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.49
Gladstone Investment Corp
Gladstone Investment Corp
6.38%$0.12
EPR Properties
EPR Properties
6.36%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.71%€0.49
NN Group NV
NN Group NV
6.21%€1.56
Kellanova
Kellanova
2.76%$0.58
Old Republic International Corp
Old Republic International Corp
3.07%$0.23
Pembina Pipeline Corp
Pembina Pipeline Corp
5.52%CA$0.21
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.09%$0.60
Cintas Corp
Cintas Corp
0.69%$0.24
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.31
China Mobile Ltd
China Mobile Ltd
5.66%HK$2.43
Tyson Foods Inc
Tyson Foods Inc
3.56%$0.46
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.47%€0.23
Northland Power Inc
Northland Power Inc
5.87%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.25%$0.79
Northrop Grumman Corp
Northrop Grumman Corp
1.91%$1.73
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.28%$0.05
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.05%$0.11
Whirlpool Corp
Whirlpool Corp
8.96%$1.75
Barings BDC Inc
Barings BDC Inc
11.17%$0.24
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.44
Equinix Inc
Equinix Inc
2.11%$3.10
AGCO Corp
AGCO Corp
1.18%$0.24
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0.70%$0.15
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.58%$0.05
Houlihan Lokey Inc
Houlihan Lokey Inc
1.37%$0.53
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.44%$0.10
The Wendy's Co
The Wendy's Co
4.91%$0.13
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.67%€0.29
alstria office REIT-AG
alstria office REIT-AG
1.04%€0.04
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.51%$0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
8.97%CA$0.08
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.29%€0.27
Dover Corp
Dover Corp
1.16%$0.50
KeyCorp
KeyCorp
5.17%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.35
International Paper Co
International Paper Co
3.87%$0.46
MBB SE
MBB SE
0.72%€0.99
Newell Brands Inc
Newell Brands Inc
5.29%$0.23
Exchange Income Corp
Exchange Income Corp
4.59%CA$0.20
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.41%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.81%$0.04
CSX Corp
CSX Corp
1.65%$0.10
Robert Half Inc
Robert Half Inc
5.15%$0.43
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.67%€0.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.15%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.31
Polaris Inc
Polaris Inc
6.83%$0.64
Corteva Inc
Corteva Inc
0.96%$0.14
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7.14%CA$0.05
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.76%$0.19
Texas Pacific Land Corp
Texas Pacific Land Corp
0.57%$7.67
DuPont de Nemours Inc
DuPont de Nemours Inc
2.46%$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)
2.94%€0.43
Ball Corp
Ball Corp
1.49%$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.54%$0.07
UFP Industries Inc
UFP Industries Inc
1.44%$0.25
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.44%€0.18
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.03
Sienna Senior Living Inc
Sienna Senior Living Inc
5.03%CA$0.08
MGM Resorts International
MGM Resorts International
0.00%$0.00
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.08%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
4.03%$0.10
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.74%$1.19
ManpowerGroup Inc
ManpowerGroup Inc
3.43%$1.36
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.37%$0.67
The Chemours Co
The Chemours Co
3.46%$0.25
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.79%$0.63
Avista Corp
Avista Corp
5.09%$0.44
Avery Dennison Corp
Avery Dennison Corp
2.12%$0.75
Equifax Inc
Equifax Inc
0.76%$0.39
Superior Plus Corp
Superior Plus Corp
2.31%CA$0.06
BorgWarner Inc
BorgWarner Inc
1.33%$0.17
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
8.33%$0.25
Keyera Corp
Keyera Corp
4.97%CA$0.16
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5.22%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.34%CA$0.07
CLP Holdings Ltd
CLP Holdings Ltd
4.73%HK$0.63
Thomson Reuters Corp
Thomson Reuters Corp
1.22%$0.48
Canoe EIT Income Fund
Canoe EIT Income Fund
7.77%CA$0.10
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.23%$0.23
Aris Mining Corp
Aris Mining Corp
0.00%CA$0.02
Berry Corp (bry)
Berry Corp (bry)
5.02%$0.13
Tennant Co
Tennant Co
1.59%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$8.11
Chord Energy Corp Ordinary Shares - New
Chord Energy Corp Ordinary Shares - New
7.29%$2.94
Hubbell Inc
Hubbell Inc
1.36%$1.05
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.37%$1.50
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.96%CA$0.07
Hipgnosis Songs Fund Limited
Hipgnosis Songs Fund Limited
0.00%£0.01
Safehold Inc
Safehold Inc
4.70%$0.13
Brunswick Corp
Brunswick Corp
3.40%$0.37
Silgan Holdings Inc
Silgan Holdings Inc
1.45%$0.16
Cango Inc ADR
Cango Inc ADR
0.00%$1.00
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
1.98%$0.24
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.53
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.47%CA$0.07
Safe Bulkers Inc
Safe Bulkers Inc
5.26%$0.05
Timbercreek Financial Corp
Timbercreek Financial Corp
9.39%CA$0.06
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.24%$0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.31%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.05%€0.11
Boise Cascade Co
Boise Cascade Co
0.97%$2.62
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
0.00%$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.39%$0.24
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.50%$0.57
Extendicare Inc
Extendicare Inc
3.49%CA$0.04
Nexus Industrial REIT
Nexus Industrial REIT
8.71%CA$0.05
Powell Industries Inc
Powell Industries Inc
0.63%$0.26
Teleflex Inc
Teleflex Inc
1.11%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.53%$0.23
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
5.75%CA$0.05
Stepan Co
Stepan Co
2.84%$0.34
First National Financial Corp
First National Financial Corp
6.43%CA$0.20
Enerplus Corp
Enerplus Corp
1.77%CA$0.06
Mullen Group Ltd
Mullen Group Ltd
6.02%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
137.69%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.55%€0.08
Mapletree Industrial Trust
Mapletree Industrial Trust
7.03%SGD 0.03
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.08
ICL Group Ltd
ICL Group Ltd
2.92%₪0.80
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.20%$0.49
UMH Properties Inc
UMH Properties Inc
5.36%$0.20
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6.26%CA$0.06
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.66%$0.14
Cass Information Systems Inc
Cass Information Systems Inc
2.93%$0.28
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.31%$1.28
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.75%$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.46%CA$0.12
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.12
Chemed Corp
Chemed Corp
0.35%$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
4.66%HK$0.11
Okea ASA
Okea ASA
0.00%NOK 0.90
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.84%CA$0.26
The Swatch Group AG ADR
The Swatch Group AG ADR
3.22%$0.29
Decisive Dividend Corp
Decisive Dividend Corp
7.17%CA$0.03
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.20%€0.40
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
2.23%$0.36
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.15%$0.75
FutureFuel Corp
FutureFuel Corp
6.08%$0.06
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.95%$0.60
iShares Select Dividend ETF
iShares Select Dividend ETF
3.69%$0.87
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8.34%CA$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.06
Nordstrom Inc
Nordstrom Inc
3.08%$0.19
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
iShares MSCI China ETF
iShares MSCI China ETF
2.05%$0.31
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.20%€0.00
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
10.82%CA$0.13
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.69%$0.28
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.44%$0.08
Stifel Financial Corp
Stifel Financial Corp
1.95%$0.30
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.50%CA$0.01
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.37%A$0.01
Swisscom AG ADR
Swisscom AG ADR
3.86%$2.36
Century Communities Inc
Century Communities Inc
2.24%$0.20
Compania Sud Americana de Vapores SA
Compania Sud Americana de Vapores SA
14.48%$0.02
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.36%CA$0.17
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.61%CA$0.07
Arrow Financial Corp
Arrow Financial Corp
4.35%$0.27
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.53%$0.15
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.42%$0.38
Brunel International NV
Brunel International NV
6.09%€0.45
iA Financial Corp Inc
iA Financial Corp Inc
2.58%CA$0.63
iShares Global REIT ETF
iShares Global REIT ETF
3.51%$0.14
iShares Semiconductor ETF
iShares Semiconductor ETF
0.71%$0.63
Simona AG
Simona AG
2.71%€1.70
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
7.13%$0.25
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.34%CA$0.07
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.02
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.08%$0.65
iShares MSCI World ETF
iShares MSCI World ETF
1.40%$1.01
Plaza Retail REIT
Plaza Retail REIT
7.20%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
3.04%$0.11
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.60%$0.41
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.47%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.09%CA$0.17
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
0.66%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.52%CA$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.51
iShares Biotechnology ETF
iShares Biotechnology ETF
0.32%$0.03
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.16%$1.10
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
15.92%CA$0.13
Russel Metals Inc
Russel Metals Inc
4.19%CA$0.38
Voya Financial Inc
Voya Financial Inc
2.71%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.26%$0.27
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
3.09%$1.78
SLM Corp
SLM Corp
1.61%$0.11
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.58%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.36%CA$0.03
Group 1 Automotive Inc
Group 1 Automotive Inc
0.47%$0.37
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.12%$0.55
MGE Energy Inc
MGE Energy Inc
1.99%$0.39
Safety Insurance Group Inc
Safety Insurance Group Inc
4.37%$0.90
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.78%$0.06
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
1.00%$0.05
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.93%$0.05
iShares Global Energy ETF
iShares Global Energy ETF
4.59%$0.76
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.82%$0.21
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.77%MX$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-
8.19%$0.51
Rand Capital Corp
Rand Capital Corp
7.14%$0.15
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.69%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.05
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
4.48%HK$0.49
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.49%$0.04
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$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-
4.76%CA$0.30
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$0.47
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.75%$0.07
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.71%$1.05
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.11
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
MetLife Inc
MetLife Inc
6.03%$0.35
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Triton International Ltd
Triton International Ltd
8.20%$0.50
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10.88%$0.18
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22.50%CA$0.07
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.92%$0.95
iShares Global Tech ETF
iShares Global Tech ETF
0.43%$0.18
iShares MSCI China A ETF
iShares MSCI China A ETF
2.53%$0.07
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.67%$0.33
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.83%$0.37
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.28
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-
8.12%$0.50
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€1.50
Triton International Ltd
Triton International Ltd
8.33%$0.53
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
Employers Holdings Inc
Employers Holdings Inc
2.63%$1.00
First Capital REIT
First Capital REIT
5.01%CA$0.04
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
11.63%$0.50
GasLog Partners LP
GasLog Partners LP
9.58%$0.53
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.49%PLN 0.30
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.50%$0.55
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.62%$0.85
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.62%$0.34
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.63%$0.28
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.21%$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
3.70%CA$0.06
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
0.98%$0.10
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.35%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.24%CA$0.15
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.69%$0.17
Central Pacific Financial Corp
Central Pacific Financial Corp
4.04%$0.26
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.01%CA$0.07
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.75%$0.36
F N B Corp
F N B Corp
3.46%$0.12
First Financial Bancorp
First Financial Bancorp
3.97%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.13
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.89%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.06
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.25%$0.52
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.51%$0.32
iShares Core Dividend ETF
iShares Core Dividend ETF
2.68%$0.16
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
2.96%$1.33
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.64%$0.22
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8.16%CA$0.04
Mercantile Bank Corp
Mercantile Bank Corp
3.35%$0.31
Pacific Century Regional Developments Ltd
Pacific Century Regional Developments Ltd
18.88%SGD 0.03
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.15%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.08%$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
8.26%$0.43
True North Commercial REIT
True North Commercial REIT
7.36%CA$0.28
Associated Banc-Corp
Associated Banc-Corp
3.97%$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
7.45%$0.32
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
3.47%$0.10
Eneti Inc
Eneti Inc
0.00%$0.01
Enpro Inc
Enpro Inc
0.67%$0.28
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.04
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.55%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.55%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.55%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
3.29%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.78%CA$0.10
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.91%CA$0.03
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.91%$1.11
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.30
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
0.00%$0.00
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.51%$0.13
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.48%$1.13
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.76%$1.50
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.32%$0.93
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0.77%$0.06
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.57%$0.34
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.15%$0.14
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.45%$0.39
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.01%$0.59
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.22%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.32%$0.23
NuStar Energy LP A
NuStar Energy LP A
5.53%$0.48
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
6.61%$0.56
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.93%$0.42
Premier Inc Class A
Premier Inc Class A
3.66%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.53%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.02%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€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
6.44%$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
6.46%$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-
6.60%$18.75
ACNB Corp
ACNB Corp
3.27%$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
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
7.02%$0.44
Ashland Inc
Ashland Inc
3.35%$0.34
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
3.28%₪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
7.56%$0.31
Build King Holdings Ltd
Build King Holdings Ltd
10.29%HK$0.06
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.98%CA$0.05
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
5.77%$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 A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.55%€0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€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 Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.16
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.58%$0.17
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.26
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.21
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.03%$0.22
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.43%$0.74
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.35%$0.49
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.00%$0.28
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.52%$0.51
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.93%$0.67
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.81%$0.79
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.21%$0.69
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.45%$1.00
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.48%$0.26
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.76%$0.40
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.92%$0.58
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.63
iShares Transportation Average ETF
iShares Transportation Average ETF
1.54%$0.17
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.34
K-Bro Linen Inc
K-Bro Linen Inc
3.47%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2.00%CA$0.70
LCNB Corp
LCNB Corp
6.06%$0.20
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.03%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.96%$0.24
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
5.03%$0.48
Old National Bancorp
Old National Bancorp
2.68%$0.14
PT Bayan Resources Tbk
PT Bayan Resources Tbk
1.46%IDR 436.32
Rocky Brands Inc
Rocky Brands Inc
2.73%$0.16
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
Sciuker Frames SpA Ordinary Shares
Sciuker Frames SpA Ordinary Shares
0.00%€0.28
State Street Corp DR
State Street Corp DR
6.00%$0.33
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.01%€0.03
Town Ray Holdings Ltd
Town Ray Holdings Ltd
13.70%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
8.15%$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)
6.48%$0.29
Arco Vara AS
Arco Vara AS
1.10%€0.02
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%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
7.98%$0.41
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0.00%$0.08
CNB Financial Corp
CNB Financial Corp
3.32%$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
6.98%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.52%$0.08
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€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
4.14%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.18%$0.51
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3.49%$0.10
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
3.59%CN¥0.90
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.38%$0.06
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
8.29%SGD 0.23
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.19
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2.83%$1.17
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.10%$0.95
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.09%$0.31
iShares Cybersecurity and Tech ETF
iShares Cybersecurity and Tech ETF
0.19%$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
1.10%$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
1.73%$0.34
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.29%$0.58
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.47%$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
2.46%$0.03
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.66%$1.17
iShares MSCI France ETF
iShares MSCI France ETF
2.79%$0.95
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.95%$0.23
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.29%$0.52
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.42%$0.75
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.84%$0.49
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.46%$1.16
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.57%$1.09
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.14%$0.55
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.53%$0.58
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.35%$0.22
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.91%$0.42
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.87%$0.21
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
1.06%$0.25
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.92%$0.10
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.95%$0.15
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.85%$0.80
Jamieson Wellness Inc
Jamieson Wellness Inc
2.35%CA$0.15
La-Z-Boy Inc
La-Z-Boy Inc
2.10%$0.17
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.83%$0.26
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.38%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.16%CA$0.06
MRM
MRM
3.66%€1.80
MVB Financial Corp
MVB Financial Corp
3.47%$0.17
Olympic Steel Inc
Olympic Steel Inc
2.16%$0.09
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.62%$0.56
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.90%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
5.13%$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
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
20.15%$0.40
Sagicor Financial Co Ltd Ordinary Shares
Sagicor Financial Co Ltd Ordinary Shares
4.67%$0.06
Saudi Cement Co
Saudi Cement Co
6.80%SAR 1.50
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.35%$0.31
Scholastic Corp
Scholastic Corp
4.63%$0.15
SF Holding Co Ltd Class A
SF Holding Co Ltd Class A
2.17%CN¥0.18
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.03%$0.66
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3.79%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.74%$0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
12.67%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
6.44%$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-
6.35%$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
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
ARKO Corp Ordinary Shares - Class A
ARKO Corp Ordinary Shares - Class A
2.81%$0.02
Associated Banc-Corp
Associated Banc-Corp
7.38%$0.37
Axis Real Estate Investment Trust
Axis Real Estate Investment Trust
5.24%MYR 0.02
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14.11%R$1.45
BayFirst Financial Corp
BayFirst Financial Corp
1.96%$0.08
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.25%$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
7.63%$0.41
Canadian General Investments Ltd
Canadian General Investments Ltd
2.79%CA$0.23
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.60%€20.00
Chesswood Group Ltd
Chesswood Group Ltd
10,000.00%CA$0.04
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.65%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
5.16%HK$0.07
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.73%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.72%$0.03
European Residential REIT
European Residential REIT
5.62%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.49%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.88%$0.06
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1.83%$0.04
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.10%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.02
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.23%R$0.34
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24.46%R$10.00
Gamehost Inc
Gamehost Inc
5.29%CA$0.03
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.79%CA$0.36
Infratil Ltd
Infratil Ltd
1.94%NZ$0.12
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.06%$0.27
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
3.13%$0.45
iShares Europe ETF
iShares Europe ETF
2.55%$1.18
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.41%$0.43
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.61%$0.61
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.71%$0.06
iShares Global 100 ETF
iShares Global 100 ETF
1.06%$0.78
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.25%$0.60
iShares Global Financials ETF
iShares Global Financials ETF
2.33%$1.54
iShares Global Industrials ETF
iShares Global Industrials ETF
1.29%$1.15
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.85%$0.70
iShares International Developed Property ETF
iShares International Developed Property ETF
0.37%$0.29
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.61%$0.84
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
3.72%$0.25
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.16%$0.31
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
1.38%$1.34
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
3.33%$0.27
iShares MSCI Finland ETF
iShares MSCI Finland ETF
4.03%$2.05
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.15%$0.87
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.29%$0.60
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.07%$0.82
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
3.63%$0.40
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.39%$0.47
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.17%$0.55
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.64%$0.76
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.78%$0.37
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.84%$0.86
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.57%$1.23
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.56%$0.39
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.01%$0.28
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
2.61%$0.44
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.73%$0.05
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.65%$0.12
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.07%$0.60
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.10%$0.10
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.70%$0.58
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.49%$0.05
Jingjin Equipment Inc Class A
Jingjin Equipment Inc Class A
6.65%CN¥0.80
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.97%$0.51
KeyCorp Ser G
KeyCorp Ser G
6.73%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.97%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.12%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.84%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.62%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
3.45%CA$0.48
Neogrid Participacoes SA Ordinary Shares
Neogrid Participacoes SA Ordinary Shares
0.68%R$0.37
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
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
4.54%$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
6.58%$0.28
Reit 1 Ltd
Reit 1 Ltd
4.26%₪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-
5.89%$0.34
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
3.76%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
4.71%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.71%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.04
Trustmark Corp
Trustmark Corp
2.79%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.89%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
5.96%€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
3.35%$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
7.16%$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
8.24%MYR 0.02
Waterco Ltd
Waterco Ltd
2.11%A$0.03
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
Zhengzhou Coal Mining Machinery Group Co Ltd Class A
5.08%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
1.00%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
8.61%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 Ordinary Shares
Ally Freehold And Leasehold REIT Ordinary Shares
10.86%THB 0.16
Altshuler Shaham Financial Ltd Ordinary Shares
Altshuler Shaham Financial Ltd Ordinary Shares
6.47%₪1.01
American International Group Inc Ser A
American International Group Inc Ser A
1.40%$0.37
Analog Devices Inc BRDR
Analog Devices Inc BRDR
1.44%R$1.89
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
5.29%HK$2.58
Anhui Honglu Steel Construction Group Co Ltd Class A
Anhui Honglu Steel Construction Group Co Ltd Class A
2.62%CN¥0.33
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
2.55%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 Ordinary Shares
Arabian Internet and Communications Services Co Ordinary Shares
3.04%SAR 4.00
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
7.19%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.43%$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
1.43%€0.85
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
1,963.92%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
1.10%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
0.85%$0.10
BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.23%$0.77
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.73%R$0.51
Bondex Supply Chain Management Co Ltd Class A
Bondex Supply Chain Management Co Ltd Class A
1.51%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
3.57%CA$0.30
Cawachi Ltd
Cawachi Ltd
5.69%JP¥50
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0.18%CN¥0.03
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.48%CN¥0.45
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
7.37%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
1.39%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
5.00%A$0.56
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$0.63
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.90%A$0.68
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
6.58%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.67%JP¥2,180
Dazhong Transportation (Group) Co Ltd Class B
Dazhong Transportation (Group) Co Ltd Class B
3.46%CN¥0.00
Element Solutions Inc
Element Solutions Inc
1.50%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.43%$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
6.52%$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
6.65%$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
9.09%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
6.53%$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
5.54%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$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
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.46%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.73%$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
3.18%NT$0.48
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6.15%R$0.72
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.39%R$3.05
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.49%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.97%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
0.49%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
6.63%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
6.16%$0.04
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
1.65%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 Ordinary Shares - Class A
Guangdong Nedfon Air System Co Ltd Ordinary Shares - Class A
2.95%CN¥0.08
Guangdong Real Design Intelligent Technology Co Ltd Class A
Guangdong Real Design Intelligent Technology Co Ltd Class A
1.16%CN¥0.30
Guangdong South New Media Co Ltd Class A
Guangdong South New Media Co Ltd Class A
6.50%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
1.28%CN¥0.12
Hamakyorex Co Ltd
Hamakyorex Co Ltd
3.01%JP¥11
Hangzhou Jiebai Group Co Ltd Class A
Hangzhou Jiebai Group Co Ltd Class A
1.82%CN¥0.19
Hengdian Group Tospo Lighting Co Ltd Class A
Hengdian Group Tospo Lighting Co Ltd Class A
6.20%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
0.48%CN¥0.11
Hokkoku Financial Holdings Inc
Hokkoku Financial Holdings Inc
0.40%JP¥50
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4.18%CN¥0.14
Hubei Huaqiang High-Tech Co Ltd Class A
Hubei Huaqiang High-Tech Co Ltd Class A
0.40%CN¥0.34
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
2.37%€0.60
Innovation Holdings Co Ltd Ordinary Shares
Innovation Holdings Co Ltd Ordinary Shares
6.34%JP¥12
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2.08%₪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
2.53%$0.52
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
1.76%$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
1.76%$0.15
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.57%$0.97
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
1.92%$0.21
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.98%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
2.78%$1.40
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
1.51%$0.28
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.14%$0.28
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.28%$0.10
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.37%$0.41
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.05%$0.18
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.09%$0.22
iShares ESG MSCI USA Min Vol Factor ETF
iShares ESG MSCI USA Min Vol Factor ETF
1.60%$0.07
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.04%$0.08
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.28%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.11%$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
1.24%$0.43
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.04%$0.63
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
2.43%$0.31
iShares Global Materials ETF
iShares Global Materials ETF
3.19%$2.26
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.16%$1.54
iShares Global Utilities ETF
iShares Global Utilities ETF
2.64%$0.85
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.25%$0.22
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.26%$0.57
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.99%$0.53
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.05%$0.62
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.18%$0.29
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.49%$0.07
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.44%$0.19
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.08
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.27
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.39%$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
2.15%$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
2.03%$0.27
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF
1.85%$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
2.71%$0.46
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.45%$0.05
iShares MSCI Colombia ETF
iShares MSCI Colombia ETF
0.00%$0.42
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.44%$0.88
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2.71%$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
4.37%$0.39
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.86%$0.74
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
2.45%$0.47
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.49%$0.71
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
1.82%$0.50
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.67%$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
1.59%$0.76
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.58%$2.08
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.29%$0.75
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.13%$0.33
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.08%$0.33
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.45%$0.99
iShares MSCI UAE ETF
iShares MSCI UAE ETF
2.94%$0.37
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.15%$0.44
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.86%$0.22
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
0.34%$0.17
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.48%$0.45
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.85%$0.11
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.68%$0.68
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.59%$0.23
iShares Paris-Aligned Climate MSCI USA ETF
iShares Paris-Aligned Climate MSCI USA ETF
0.98%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.12%$0.62
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.64
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.49%$0.17
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.28%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.14%$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
0.97%$0.57
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.79%$0.15
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.96%$0.36
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.15%$0.22
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.61%$0.83
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$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
3.58%$0.34
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.20%$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
0.87%$0.17
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.22
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.26
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.17%$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
2.66%$0.34
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.68%$0.14
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.43%$0.03
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.66%$0.03
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.41
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.09
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.97%$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
4.38%CN¥0.15
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
3.19%CN¥0.35
Jiangsu Xinri E-Vehicle Co Ltd A
Jiangsu Xinri E-Vehicle Co Ltd A
1.31%CN¥0.05
Jiangyin Haida Rubber and Plastic Co Ltd Class A
Jiangyin Haida Rubber and Plastic Co Ltd Class A
0.38%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
2.88%R$0.83
JSW Energy Ltd
JSW Energy Ltd
0.41%₹2.00
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
6.86%$0.49
Kameda Seika Co Ltd
Kameda Seika Co Ltd
2.27%JP¥39
Keli Motor Group Co Ltd Class A
Keli Motor Group Co Ltd Class A
0.56%CN¥0.07
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.41%$0.39
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.85%$0.35
KeyCorp DR
KeyCorp DR
6.30%$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
0.82%R$0.90
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.50%HK$0.03
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc Ordinary Shares
Linkbancorp Inc Ordinary Shares
4.38%$0.08
Litalico Inc
Litalico Inc
1.65%JP¥5
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.66%$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%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.52%R$0.13
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.19%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5.22%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.82%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.74%CA$0.05
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
Milkyway Intelligent Supply Chain Service Group Co Ltd Class A
1.41%CN¥0.39
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0.14%CN¥0.03
MIRAIT One Corp
MIRAIT One Corp
3.53%JP¥30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.09%JP¥23
Mk Seiko Co Ltd
Mk Seiko Co Ltd
3.83%JP¥8
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.21%CA$0.48
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
8.30%R$0.58
Mutual Corp
Mutual Corp
0.00%JP¥25
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.32%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
0.59%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
6.59%$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
0.96%CN¥0.08
Ningbo Huaxiang Electronic Co Ltd Class A
Ningbo Huaxiang Electronic Co Ltd Class A
4.16%CN¥0.12
Ningbo Jintian Copper Group Co Ltd Class A
Ningbo Jintian Copper Group Co Ltd Class A
1.87%CN¥0.11
Ningbo Water Meter (Group) Co Ltd Class A
Ningbo Water Meter (Group) Co Ltd Class A
2.60%CN¥0.80
NiSource Inc
NiSource Inc
1.56%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
92.93%$0.00
Orange County Bancorp Inc
Orange County Bancorp Inc
2.04%$0.10
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.12%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.56%CA$0.06
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
5.73%₫2,500
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
2.96%R$0.99
Precious Dragon Technology Holdings Ltd
Precious Dragon Technology Holdings Ltd
3.88%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
1.07%CN¥0.04
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
1.86%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
3.98%SAR 0.43
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.48%$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
6.86%$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
3.67%CN¥0.40
Shanghai Ace Investment & Development Co Ltd Class A
Shanghai Ace Investment & Development Co Ltd Class A
0.20%CN¥0.30
Shareate Tools Ltd Class A
Shareate Tools Ltd Class A
4.52%CN¥0.18
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0.11%CN¥0.09
Shenzhen Friendcom Technology Development Co Ltd Class A
Shenzhen Friendcom Technology Development Co Ltd Class A
1.55%CN¥0.10
Shenzhen Riland Industry Group Co Ltd Class A
Shenzhen Riland Industry Group Co Ltd Class A
2.27%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
5.98%CN¥0.34
Sinostone (Guangdong) Co Ltd Class A
Sinostone (Guangdong) Co Ltd Class A
0.17%CN¥0.21
Snack Empire Holdings Ltd
Snack Empire Holdings Ltd
0.00%SGD 0.04
Solution Financial Inc
Solution Financial Inc
1.38%CA$0.00
State Street Corporation DR
State Street Corporation DR
1.42%$0.37
Steve Leung Design Group Ltd Ordinary Shares
Steve Leung Design Group Ltd Ordinary Shares
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
6.81%$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
6.82%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$0.39
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3.79%CA$0.08
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.66%CA$0.04
Sylogist Ltd
Sylogist Ltd
0.44%CA$0.13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.22%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.22%A$0.04
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.04
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.23%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.46
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.18%$0.04
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.19%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.87%A$0.04
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.06%CN¥0.43
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.14%$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
9.34%€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
7.16%$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
2.20%$0.44
The Eastern Co
The Eastern Co
1.93%$0.11
The Steel PCL
The Steel PCL
0.00%THB 0.10
Tien Giang Investment & Construction JSC
Tien Giang Investment & Construction JSC
6.42%₫385
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
7.92%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.81%$0.26
Valeo SA ADR
Valeo SA ADR
4.64%$0.19
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
2.21%CN¥0.10
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
7.24%$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
7.98%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
2.39%CN¥0.60
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
6.16%CN¥0.04
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.49%CN¥0.27
Yggdrazil Group PCL Ordinary Shares
Yggdrazil Group PCL Ordinary Shares
0.00%THB 0.11
Z M H Hammerman Ltd
Z M H Hammerman Ltd
1.24%₪0.22
Zaif Breza DD
Zaif Breza DD
5.00%HRK 3.25
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.48%CN¥0.20
Zhejiang Huasheng Technology Co Ltd Class A
Zhejiang Huasheng Technology Co Ltd Class A
0.94%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
4.71%CN¥0.57
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0.71%CN¥0.06
Zhende Medical Co Ltd Class A
Zhende Medical Co Ltd Class A
6.00%CN¥0.60
Zions Bancorp NA DR
Zions Bancorp NA DR
6.02%$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 Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .