Dividend Calendar 15 September 2022

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All 684 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.60%$0.25
Main Street Capital Corp
Main Street Capital Corp
6.61%$0.22
The Home Depot Inc
The Home Depot Inc
2.51%$1.90
NextEra Energy Inc
NextEra Energy Inc
3.26%$0.43
Stag Industrial Inc
Stag Industrial Inc
4.11%$0.12
Barrick Mining Corp
Barrick Mining Corp
1.92%$0.20
The Hershey Co
The Hershey Co
3.30%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.25%$0.02
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.58%€0.40
EPR Properties
EPR Properties
6.08%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.53%€0.35
Old Republic International Corp
Old Republic International Corp
3.02%$1.23
Kellanova
Kellanova
2.87%$0.59
Pembina Pipeline Corp
Pembina Pipeline Corp
5.55%CA$0.21
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.73%$0.60
Cintas Corp
Cintas Corp
0.70%$0.29
Applied Materials Inc
Applied Materials Inc
1.01%$0.26
Skyworks Solutions Inc
Skyworks Solutions Inc
3.76%$0.62
SL Green Realty Corp
SL Green Realty Corp
4.99%$0.31
Tyson Foods Inc
Tyson Foods Inc
3.58%$0.46
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.44%€0.03
Avance Gas Holding Ltd
Avance Gas Holding Ltd
7,596.18%$0.20
Northland Power Inc
Northland Power Inc
5.62%CA$0.10
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.37%$0.40
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.79
Prudential Financial Inc
Prudential Financial Inc
5.03%$1.20
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.23%$0.07
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.47%$0.11
Whirlpool Corp
Whirlpool Corp
6.90%$1.75
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8.05%$0.45
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
3.91%$0.38
Organon & Co
Organon & Co
0.83%$0.28
AGCO Corp
AGCO Corp
1.12%$0.24
Crescent Capital BDC Inc
Crescent Capital BDC Inc
9.45%$0.05
Horizon Technology Finance Corp
Horizon Technology Finance Corp
18.36%$0.10
Houlihan Lokey Inc
Houlihan Lokey Inc
1.33%$0.53
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)
2.64%€0.28
Cardinal Energy Ltd
Cardinal Energy Ltd
10.68%CA$0.05
Freehold Royalties Ltd
Freehold Royalties Ltd
8.44%CA$0.09
General Motors Co
General Motors Co
1.22%$0.09
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.29%€0.61
Dover Corp
Dover Corp
1.12%$0.51
FactSet Research Systems Inc
FactSet Research Systems Inc
0.98%$0.89
KeyCorp
KeyCorp
4.71%$0.20
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.48%$0.36
International Paper Co
International Paper Co
3.95%$0.46
Exchange Income Corp
Exchange Income Corp
4.21%CA$0.21
Newell Brands Inc
Newell Brands Inc
5.19%$0.23
Robert Half Inc
Robert Half Inc
5.75%$0.43
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10.49%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.69%$0.56
CSX Corp
CSX Corp
1.59%$0.10
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.36%€0.62
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.66%€0.08
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
5.39%$0.29
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
7.16%HK$0.70
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.23%CA$0.15
The Mosaic Co
The Mosaic Co
2.41%$0.15
Polaris Inc
Polaris Inc
6.59%$0.64
Corteva Inc
Corteva Inc
0.91%$0.15
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6.79%CA$0.05
Whitecap Resources Inc
Whitecap Resources Inc
7.97%CA$0.04
Texas Pacific Land Corp
Texas Pacific Land Corp
0.61%$1.00
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.89%CA$0.10
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.55%€0.19
DuPont de Nemours Inc
DuPont de Nemours Inc
2.39%$0.33
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.39%€0.72
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.96%€0.56
Cboe Global Markets Inc
Cboe Global Markets Inc
1.08%$0.50
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17.29%CA$0.10
Ball Corp
Ball Corp
1.43%$0.20
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.38%$0.07
UFP Industries Inc
UFP Industries Inc
1.41%$0.25
Sienna Senior Living Inc
Sienna Senior Living Inc
4.91%CA$0.08
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5.80%$0.36
MGM Resorts International
MGM Resorts International
0.00%$0.00
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
7.20%HK$0.19
Yum China Holdings Inc
Yum China Holdings Inc
2.15%$0.12
Jackson Financial Inc
Jackson Financial Inc
3.60%$0.55
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.70%$0.38
Scorpio Tankers Inc
Scorpio Tankers Inc
4.09%$0.10
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
1.99%$0.18
The Chemours Co
The Chemours Co
3.06%$0.25
Equifax Inc
Equifax Inc
0.77%$0.39
Avista Corp
Avista Corp
5.16%$0.44
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.20%CA$0.07
BorgWarner Inc
BorgWarner Inc
1.31%$0.17
Shutterstock Inc
Shutterstock Inc
6.96%$0.24
Superior Plus Corp
Superior Plus Corp
2.26%$0.06
Keyera Corp
Keyera Corp
4.67%CA$0.16
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
7.02%$0.25
Netstreit Corp
Netstreit Corp
4.96%$0.20
Thomson Reuters Corp
Thomson Reuters Corp
1.19%$0.48
CLP Holdings Ltd
CLP Holdings Ltd
4.77%HK$0.63
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
0.98%€0.05
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
7.64%CA$0.10
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.97%CA$0.07
Tennant Co
Tennant Co
1.52%$0.25
Arch Resources Inc Class A
Arch Resources Inc Class A
0.74%$6.00
Hubbell Inc
Hubbell Inc
1.29%$1.05
Brunswick Corp
Brunswick Corp
3.11%$0.37
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9.29%$0.23
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12.53%CA$0.10
Safehold Inc
Safehold Inc
4.55%$0.13
Silgan Holdings Inc
Silgan Holdings Inc
1.48%$0.16
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.39
Timbercreek Financial Corp
Timbercreek Financial Corp
9.08%CA$0.06
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7.23%CA$0.07
Lennox International Inc
Lennox International Inc
0.91%$1.06
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.21%$0.20
Teleflex Inc
Teleflex Inc
1.15%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.06%€0.21
Bank of Hawaii Corp
Bank of Hawaii Corp
4.15%$0.70
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.07
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.30%$0.04
Extendicare Inc
Extendicare Inc
3.56%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2.14%$0.24
Boise Cascade Co
Boise Cascade Co
0.97%$0.12
Nexus Industrial REIT
Nexus Industrial REIT
8.52%CA$0.05
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
Mullen Group Ltd
Mullen Group Ltd
5.92%CA$0.06
Stepan Co
Stepan Co
2.82%$0.34
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4.40%$0.23
First National Financial Corp
First National Financial Corp
6.08%CA$0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.35%$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
115.94%$2.00
Enerplus Corp
Enerplus Corp
2.36%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.56%€0.08
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.08
UMH Properties Inc
UMH Properties Inc
5.36%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.74%$0.30
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.42%CA$0.12
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.94%CA$0.06
Want Want China Holdings Ltd
Want Want China Holdings Ltd
2.92%HK$0.40
Griffon Corp
Griffon Corp
0.99%$0.09
Cass Information Systems Inc
Cass Information Systems Inc
2.85%$0.28
Alumina Ltd
Alumina Ltd
0.00%A$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.63%$0.12
Ebix Inc
Ebix Inc
0.00%$0.08
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5.31%HK$0.12
Surge Energy Inc
Surge Energy Inc
8.51%CA$0.04
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
Decisive Dividend Corp
Decisive Dividend Corp
7.16%CA$0.03
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.23%€0.26
Okea ASA
Okea ASA
0.00%NOK 1.00
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.91%CA$0.26
FutureFuel Corp
FutureFuel Corp
6.19%$0.06
Kronos Worldwide Inc
Kronos Worldwide Inc
3.23%$0.19
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.06
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.19%€0.01
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.40%$0.04
Via Renewables Inc Class A
Via Renewables Inc Class A
0.00%$0.91
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.11%$0.87
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10.51%$0.09
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.17%$0.07
Venture Corp Ltd
Venture Corp Ltd
6.57%SGD 0.25
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7.86%CA$0.05
Permianville Royalty Trust
Permianville Royalty Trust
5.79%$0.02
E Split Corp - Class A
E Split Corp - Class A
11.03%CA$0.13
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3.17%CA$0.01
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3.62%$0.38
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4.25%$0.08
Arrow Financial Corp
Arrow Financial Corp
4.23%$0.27
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.85%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.22%A$0.01
Stifel Financial Corp
Stifel Financial Corp
1.77%$0.30
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.15%CA$0.17
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.25%$0.20
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10.78%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.41%CA$0.68
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0.67%$0.05
Progress Software Corp
Progress Software Corp
1.36%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
2.09%$0.11
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6.03%HK$0.14
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.70%$0.03
Plaza Retail REIT
Plaza Retail REIT
7.16%CA$0.02
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.81%CA$0.13
Sinclair Inc - Class A
Sinclair Inc - Class A
7.24%$0.25
Altius Minerals Corp
Altius Minerals Corp
1.31%CA$0.08
Ansell Ltd
Ansell Ltd
2.18%A$0.45
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.98%CA$0.07
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
5.37%CA$0.14
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.93%$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
8.04%$0.41
Murray Income Trust PLC
Murray Income Trust PLC
4.34%£0.11
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.79%$0.20
SLM Corp
SLM Corp
1.59%$0.11
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.20%$0.97
Firm Capital Property Trust
Firm Capital Property Trust
8.72%CA$0.04
First American Financial Corp
First American Financial Corp
3.52%$0.52
Russel Metals Inc
Russel Metals Inc
3.92%CA$0.38
Six Flags Entertainment Corp
Six Flags Entertainment Corp
3.61%$0.30
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.34%$0.04
Accent Group Ltd
Accent Group Ltd
7.17%A$0.04
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11.32%CA$0.10
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2.43%HK$0.34
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.61%CA$0.08
Safety Insurance Group Inc
Safety Insurance Group Inc
4.54%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.57%$0.25
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.03
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5.71%$0.17
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
15.29%$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%$0.38
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.10
MGE Energy Inc
MGE Energy Inc
2.04%$0.41
Rand Capital Corp
Rand Capital Corp
7.20%$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.77%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.62%$0.04
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.71%CA$0.04
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1.88%$0.05
Lifevantage Corp
Lifevantage Corp
1.38%$0.03
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1.32%MAD 4.78
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.28%$0.21
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-
8.65%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.39%$0.03
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.22%€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-
4.73%CA$0.30
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11.10%$0.18
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
5.51%A$0.68
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.46%$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
19.67%R$1.10
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
12.04%MX$0.16
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
9.04%$0.03
Triton International Ltd
Triton International Ltd
8.20%$0.50
Cactus Inc Class A
Cactus Inc Class A
1.19%$0.11
First Capital REIT
First Capital REIT
4.90%CA$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.49%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.67%CA$0.06
Marfrig Global Foods SA
Marfrig Global Foods SA
12.37%R$0.76
NBT Bancorp Inc
NBT Bancorp Inc
3.27%$0.30
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-
8.66%$0.50
Platinum Asset Management Ltd
Platinum Asset Management Ltd
11.96%A$0.07
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.22%$0.02
Triton International Ltd
Triton International Ltd
8.38%$0.53
Aozora Bank Ltd
Aozora Bank Ltd
4.07%JP¥38
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.99%CA$0.07
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.67%$0.05
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.65%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.21%$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
9.74%$0.53
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.54%$0.32
MetLife Inc
MetLife Inc
5.96%$0.35
Sabana Industrial REIT
Sabana Industrial REIT
7.70%SGD 0.02
Sunland Group Ltd
Sunland Group Ltd
0.00%A$0.15
Titanium Transportation Group Inc
Titanium Transportation Group Inc
5.93%CA$0.02
True North Commercial REIT
True North Commercial REIT
7.52%CA$0.28
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.31%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.77%CA$0.15
Aferian PLC
Aferian PLC
0.00%£0.01
Central Pacific Financial Corp
Central Pacific Financial Corp
3.85%$0.26
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.29%R$1.09
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.64%$0.42
F N B Corp
F N B Corp
3.29%$0.12
First Financial Bancorp
First Financial Bancorp
3.96%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.77%$0.11
Flagship Communities REIT Units
Flagship Communities REIT Units
3.45%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6.74%R$14.53
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.94%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
7.97%CA$0.04
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.18%CA$0.08
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.19%$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
9.05%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7.94%CA$0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6.78%€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
Associated Banc-Corp
Associated Banc-Corp
3.77%$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
7.66%$0.32
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1.74%£0.05
Capral Ltd
Capral Ltd
3.77%A$0.20
Computer Modelling Group Ltd
Computer Modelling Group Ltd
2.77%CA$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
3.41%$0.10
Eneti Inc
Eneti Inc
0.00%€0.01
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.90%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.39%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.93%€0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.36%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14.71%R$0.80
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.33%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.60%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
3.14%$0.27
High Liner Foods Inc
High Liner Foods Inc
3.75%$0.10
NuStar Energy LP A
NuStar Energy LP A
5.38%$0.55
Premier Inc Class A
Premier Inc Class A
3.83%$0.21
Rocky Brands Inc
Rocky Brands Inc
2.79%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
3.48%$0.15
State Street Corp DR
State Street Corp DR
6.16%$0.33
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.28%€0.03
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1.67%HK$0.20
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.69%R$0.72
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
6.28%R$1.23
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
6.16%$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
6.24%$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-
6.39%$18.75
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.89%R$0.72
ACNB Corp
ACNB Corp
3.18%$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
6.99%$0.44
Ashland Inc
Ashland Inc
3.30%$0.34
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149.16%R$2.39
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
7.93%$0.31
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
5.61%$0.11
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.37%€0.04
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
K-Bro Linen Inc
K-Bro Linen Inc
3.44%CA$0.10
Kingstone Companies Inc
Kingstone Companies Inc
0.00%$0.04
Kogeneracja SA
Kogeneracja SA
0.00%PLN 0.32
La-Z-Boy Inc
La-Z-Boy Inc
2.37%$0.17
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.11%CA$0.70
LCNB Corp
LCNB Corp
6.02%$0.20
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.61%R$0.11
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4.17%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
0.92%$0.24
Nippon Building Fund Inc
Nippon Building Fund Inc
3.61%JP¥2,695
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
4.89%$0.48
Old National Bancorp
Old National Bancorp
2.63%$0.14
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9.47%R$0.45
REA Group Ltd
REA Group Ltd
0.92%A$0.89
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0.00%$0.50
StepStone Group Inc - Class A
StepStone Group Inc - Class A
2.45%$0.20
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.85%€0.03
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.68%$0.46
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
10.87%R$0.83
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)
6.24%$0.29
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
4.76%SAR 0.20
Arco Vara AS
Arco Vara AS
1.09%€0.01
Big Banc Split Corp Class A
Big Banc Split Corp Class A
10.91%CA$0.07
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
7.54%$0.41
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.75%R$0.11
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
4.58%THB 0.40
CNB Financial Corp
CNB Financial Corp
3.15%$0.18
Exel Composites Oyj
Exel Composites Oyj
0.00%€0.02
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.62%R$0.56
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9.55%R$1.10
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.89%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
2.45%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.80%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.19%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.18%$0.02
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.64%R$0.47
Gamehost Inc
Gamehost Inc
4.89%CA$0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.38%$0.51
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.80%$0.10
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
4.61%NT$9.92
Haynes International Inc
Haynes International Inc
1.44%$0.22
HireQuest Inc
HireQuest Inc
2.39%$0.06
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
3.74%THB 0.40
Jamieson Wellness Inc
Jamieson Wellness Inc
2.36%CA$0.17
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10.05%R$0.77
Marcus Corp
Marcus Corp
1.66%$0.05
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.06%$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
4.16%CA$0.06
MVB Financial Corp
MVB Financial Corp
3.02%$0.17
Olympic Steel Inc
Olympic Steel Inc
1.96%$0.09
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.24%R$0.15
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.74%R$1.25
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.74%$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.65%R$0.81
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.77%$0.18
Peoples Financial Services Corp
Peoples Financial Services Corp
5.00%$0.40
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 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.87%$0.39
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
16.01%$0.40
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.35%$0.10
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.83%$0.31
Scholastic Corp
Scholastic Corp
3.81%$0.20
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.75%$0.95
Stingray Group Inc Shs
Stingray Group Inc Shs
2.98%CA$0.08
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.38%€0.03
US Vegan Climate ETF
US Vegan Climate ETF
0.69%$0.06
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.65%R$0.72
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.23%$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-
6.06%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14.03%R$0.96
Air Lease Corp Ser A
Air Lease Corp Ser A
9.12%$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8.48%R$0.82
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.95%MYR 0.02
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0.59%$0.07
Associated Banc-Corp
Associated Banc-Corp
7.13%$0.37
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15.92%R$1.29
BayFirst Financial Corp
BayFirst Financial Corp
2.29%$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.98%R$0.99
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.21%R$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
7.61%$0.41
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3.28%CA$0.09
Canadian General Investments Ltd
Canadian General Investments Ltd
2.67%CA$0.23
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
3.32%$0.02
Chesswood Group Ltd
Chesswood Group Ltd
71.94%CA$0.04
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$0.79
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13.31%R$1.20
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
1.81%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
4.47%$0.04
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
7.18%HK$0.14
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.55%R$0.17
European Residential REIT
European Residential REIT
5.41%€0.01
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0.00%R$0.60
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.20%$0.34
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2.80%$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)
6.94%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.70%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.46%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.52%€0.02
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.85%R$0.72
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12.60%R$0.86
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17.39%R$0.07
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13.68%R$0.50
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9.88%R$0.43
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.36%R$0.74
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.31%R$1.23
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.97%R$1.53
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.65%R$0.13
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.29%R$0.06
Indorama Ventures PCL
Indorama Ventures PCL
3.45%THB 0.40
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.33%R$0.62
Investors Title Co
Investors Title Co
0.86%$0.46
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5.89%$0.65
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.78%R$1.62
KeyCorp Ser G
KeyCorp Ser G
6.61%$0.35
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.57%R$0.91
Largan Precision Co Ltd
Largan Precision Co Ltd
4.10%NT$39.50
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0.00%R$1.28
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
6.09%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.75%$0.17
Minto Apartment REIT
Minto Apartment REIT
3.69%CA$0.04
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3.75%$0.49
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
Probiotec Ltd
Probiotec Ltd
2.31%A$0.04
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14.63%R$0.30
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11.37%R$0.65
Regional Management Corp
Regional Management Corp
4.11%$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
6.48%$0.28
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11.70%R$0.50
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-
5.96%$0.34
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
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
4.76%MYR 0.04
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.81%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.80%$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.47%$0.02
Trustmark Corp
Trustmark Corp
2.63%$0.23
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.05
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
7.07%$0.43
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6.51%R$0.30
Valvoline Inc
Valvoline Inc
0.00%$0.13
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.23%$0.05
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14.01%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.70%R$0.07
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.54%R$1.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11.73%R$0.08
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.39
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
6.09%THB 0.58
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4.67%NT$1.25
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.65%$0.00
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
6.19%KWD 0.018
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0.00%$0.14
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.58%R$2.00
American International Group Inc Ser A
American International Group Inc Ser A
1.36%$0.37
APB Resources Bhd
APB Resources Bhd
0.00%MYR 0.10
APCB Inc
APCB Inc
3.60%NT$1.05
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0.32%₹3.50
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
Aptus Defined Risk ETF
Aptus Defined Risk ETF
4.23%$0.16
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0.63%$0.07
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
4.96%$0.28
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.37%SAR 1.10
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0.00%$0.31
Arlitech Electronic Corp
Arlitech Electronic Corp
4.63%NT$1.60
ARN Media Ltd
ARN Media Ltd
4.68%A$0.05
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
7.13%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.65%$0.48
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4.45%A$0.41
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
1.72%A$0.03
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
14.47%R$1.48
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
1.82%CN¥0.30
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
2,013.43%R$26.31
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.92
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$0.97
Biostar Microtech International Corp
Biostar Microtech International Corp
0.00%NT$1.20
BRL Trust DTVM SA
BRL Trust DTVM SA
14.13%R$0.50
Can Fin Homes Ltd
Can Fin Homes Ltd
1.51%₹1.50
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7.68%CA$0.04
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
8.73%JP¥3,540
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
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
4.77%MYR 0.22
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.33%R$0.49
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$0.79
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.46%A$0.90
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
1.89%A$0.95
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.91%A$0.83
Crystal International Group Ltd
Crystal International Group Ltd
8.14%HK$0.05
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15.56%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7.42%R$0.78
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.38%$0.28
DJE Invest - Karitativ
DJE Invest - Karitativ
1.31%€12.00
Dow Inc BRDR
Dow Inc BRDR
7.46%R$0.90
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
4.00%PLN 0.03
Element Solutions Inc
Element Solutions Inc
1.41%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.35%$0.31
Entreprendre SA
Entreprendre SA
0.00%€0.25
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
6.30%$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
6.42%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.60%R$1.73
Finolex Industries Ltd
Finolex Industries Ltd
1.15%₹4.00
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.12%$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
5.52%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.91%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.01
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%$0.00
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.17%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.67%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.31%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.46%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.45%$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.81%$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
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.09%R$0.70
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.29%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
0.21%R$0.82
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
12.54%R$0.08
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
11.64%R$0.89
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9.83%R$1.75
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8.85%R$0.37
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
7.09%R$1.60
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
35.48%R$4.25
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16.51%R$0.92
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10.98%R$0.96
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10.75%R$0.10
GFL Environmental Inc Units
GFL Environmental Inc Units
0.00%$0.75
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
6.10%$0.36
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.40%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.57%R$0.45
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
6.15%CN¥0.60
Henderson Investment Ltd
Henderson Investment Ltd
0.00%HK$0.01
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Homeritz Corp Bhd
Homeritz Corp Bhd
3.18%MYR 0.01
Huationg Global Ltd
Huationg Global Ltd
3.79%SGD 0.00
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.58%R$0.08
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$1.24
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9.62%R$0.52
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10.73%R$0.54
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
0.70%NT$0.32
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7.60%R$0.49
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.16%$0.37
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
6.28%$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$0.92
LBS Bina Group Bhd
LBS Bina Group Bhd
4.94%MYR 0.01
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Linkbancorp Inc
Linkbancorp Inc
4.10%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
6.19%£0.03
Lucky Cement Co
Lucky Cement Co
6.76%NT$0.60
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
3.07%NT$1.50
Luxchem Corp Bhd
Luxchem Corp Bhd
4.39%MYR 0.01
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.52%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.23
Masoval AS
Masoval AS
2.48%NOK 1.00
Maverix Metals Inc
Maverix Metals Inc
0.00%$0.01
Mesa Laboratories Inc
Mesa Laboratories Inc
0.68%$0.16
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4.04%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.99%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.71%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2.67%CA$0.05
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3.13%$0.49
Moodys Corp BRDR
Moodys Corp BRDR
0.55%R$0.90
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7.19%R$0.07
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
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.74%R$0.90
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0.84%NT$0.61
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0.92%NT$0.91
NiSource Inc
NiSource Inc
1.52%$0.41
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
90.36%$0.00
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.11%NT$0.70
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
1.29%$0.14
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.10
P.A. Resources Bhd
P.A. Resources Bhd
5.71%MYR 0.01
Panama Petrochem Ltd
Panama Petrochem Ltd
1.70%₹6.00
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0.00%NT$0.12
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.11%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.50%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.45%CA$0.06
PI Industries Ltd
PI Industries Ltd
0.49%₹3.00
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0.27%₹15.00
Plasson Industries Ltd
Plasson Industries Ltd
2.94%₪2.00
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0.94%A$0.02
Platinum Capital Limited
Platinum Capital Limited
4.55%A$0.03
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13.69%R$1.19
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
3.12%R$0.94
Powertip Tech Corp
Powertip Tech Corp
1.53%NT$0.19
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0.00%R$0.25
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
10.12%R$1.35
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$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.81%R$0.51
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.90%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
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
3.96%₫2,500
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6.74%R$0.07
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
5.87%$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-
5.92%$0.34
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28.27%R$0.01
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
6.89%$0.29
Sentronic International Corp
Sentronic International Corp
1.89%NT$0.47
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
0.82%$0.18
Snap-on Inc BRDR
Snap-on Inc BRDR
1.98%R$1.82
Solution Financial Inc
Solution Financial Inc
1.40%CA$0.00
State Street Corporation DR
State Street Corporation DR
1.38%$0.37
Ste Nationale de Proprietaires d'Immeubles
Ste Nationale de Proprietaires d'Immeubles
0.00%€0.25
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.65%$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
6.77%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.62%$0.39
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
3.00%CA$0.08
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2.37%NT$0.04
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
2.60%CA$0.04
Teka Construction PCL
Teka Construction PCL
9.34%THB 0.07
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13.50%R$0.49
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.80%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.10%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.10%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.35%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.39%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.37%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.34%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.85%CN¥0.21
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2.28%$0.02
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2.31%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.66%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6.77%CN¥0.31
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.20%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.37%€0.02
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.76%$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
2.14%$0.44
The Eastern Co
The Eastern Co
1.92%$0.11
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
2.98%NT$2.05
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.59%$0.36
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.37%$0.26
United U-Li Corp Bhd
United U-Li Corp Bhd
5.63%MYR 0.02
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14.19%R$0.31
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9.84%R$0.55
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
4.10%$0.04
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.36%$0.04
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.75%$0.01
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18.27%R$0.06
Vitania Ltd
Vitania Ltd
1.70%₪0.32
Voya Financial Inc
Voya Financial Inc
5.62%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.89%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8.15%R$0.12
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$0.65
Zions Bancorp NA DR
Zions Bancorp NA DR
6.47%$0.26

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  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
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