Dividend Calendar 17 July 2023

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All 515 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.75%€0.70
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Orion Properties Inc
Orion Properties Inc
2.87%$0.10
EPR Properties
EPR Properties
6.32%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.52%€0.61
Starwood Property Trust Inc
Starwood Property Trust Inc
11.34%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.09%€0.48
SL Green Realty Corp
SL Green Realty Corp
4.82%$0.27
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.94%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.53
Northland Power Inc
Northland Power Inc
3.16%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.07%€0.76
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.66%€0.55
Global Net Lease Inc
Global Net Lease Inc
8.09%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.35%$0.55
BCE Inc
BCE Inc
5.10%CA$0.97
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.36%€1.10
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.99%€0.26
Acerinox SA
Acerinox SA
3.77%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.25%CA$0.09
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.96%$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.59%€1.36
U.S. Bancorp
U.S. Bancorp
3.71%$0.48
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.03%$0.38
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.72%€0.46
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.68
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.56%€0.44
CubeSmart
CubeSmart
5.13%$0.49
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€1.03
AvalonBay Communities Inc
AvalonBay Communities Inc
3.89%$1.65
Federal Realty Investment Trust
Federal Realty Investment Trust
3.65%$1.08
TotalEnergies SE ADR
TotalEnergies SE ADR
3.99%$0.79
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.11%$0.23
Vermilion Energy Inc
Vermilion Energy Inc
3.48%CA$0.10
Whitecap Resources Inc
Whitecap Resources Inc
4.39%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.18%CA$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
60.66%$10.66
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.97%$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.24%€2.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.23%CA$0.15
Heico Corp
Heico Corp
0.08%$0.10
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.73%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.12%CA$0.08
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
51.93%$0.96
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23.39%$0.96
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.00%€0.09
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.42%€0.68
Camden Property Trust
Camden Property Trust
3.72%$1.00
Portland General Electric Co
Portland General Electric Co
4.41%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.13%€0.13
Farmland Partners Inc
Farmland Partners Inc
3.64%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.67
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.09%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.91%$0.15
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.80
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.44%CA$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.96%€2.05
Lument Finance Trust Inc
Lument Finance Trust Inc
15.98%$0.06
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.02
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.21
Fifth Third Bancorp
Fifth Third Bancorp
3.16%$0.33
Superior Plus Corp
Superior Plus Corp
2.14%$0.18
DPM Metals Inc
DPM Metals Inc
0.51%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.05%€0.07
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3.28%$0.17
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.83%$0.08
Sun Communities Inc
Sun Communities Inc
3.56%$0.93
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.80%$0.20
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.17
Mullen Group Ltd
Mullen Group Ltd
3.71%CA$0.06
Extendicare Inc
Extendicare Inc
1.63%CA$0.04
Raymond James Financial Inc
Raymond James Financial Inc
1.50%$0.42
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.07
Surge Energy Inc
Surge Energy Inc
5.02%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.36%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.66%€0.74
Brixmor Property Group Inc
Brixmor Property Group Inc
3.95%$0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.58%€0.11
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.75%$0.04
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
45.63%$0.63
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.21%£0.02
LXP Industrial Trust
LXP Industrial Trust
5.33%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.39%CA$0.12
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
60.67%$2.77
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.84%€0.12
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.59%$0.85
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.84%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.14
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Gibson Energy Inc
Gibson Energy Inc
6.15%CA$0.39
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.84%$0.16
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.27%$0.32
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.24%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.78
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.01%$0.07
Total Energy Services Inc
Total Energy Services Inc
2.05%CA$0.08
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.43%CA$0.07
TFI International Inc
TFI International Inc
1.21%$0.35
Willis Towers Watson PLC
Willis Towers Watson PLC
1.49%$0.84
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.79%$0.66
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
7.53%KZT 774.88
Medical Facilities Corp
Medical Facilities Corp
2.81%$0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.83%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.45%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.28%$0.74
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7.91%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.65%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.93%CA$0.08
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4.05%CN¥0.30
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.07%€0.25
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.84%$0.23
BancFirst Corp
BancFirst Corp
1.80%$0.40
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.32%€0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.84%$0.05
Schaltbau Holding AG
Schaltbau Holding AG
0.00%€1.90
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.44%$0.20
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.06%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.97%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.04%$1.00
Costamare Inc D
Costamare Inc D
7.76%$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.69%$0.36
Heico Corp Class A
Heico Corp Class A
0.10%$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.26%$0.11
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.47%$0.08
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.12%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.33%CA$0.10
Plaza Retail REIT
Plaza Retail REIT
6.14%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.11%CA$0.24
Spartan Delta Corp
Spartan Delta Corp
0.00%CA$0.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.36%$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.75%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.79%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.11%$0.43
Encompass Health Corp
Encompass Health Corp
0.80%$0.15
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.46%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.02%$0.03
Mr Price Group Ltd
Mr Price Group Ltd
5.65%ZAR 4.47
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.23%$0.01
Stantec Inc
Stantec Inc
0.99%CA$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.83%CA$0.03
COPT Defense Properties
COPT Defense Properties
3.76%$0.29
Cricut Inc - Class A
Cricut Inc - Class A
4.48%$1.00
Firm Capital Property Trust
Firm Capital Property Trust
7.69%CA$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.30%$0.43
Cousins Properties Inc
Cousins Properties Inc
4.42%$0.32
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Stevanato Group SpA
Stevanato Group SpA
0.36%$0.06
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.79%$0.41
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.81%CA$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.21%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.36%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.87%A$0.01
PHX Energy Services Corp
PHX Energy Services Corp
7.17%CA$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.64%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.32%€0.04
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.58%MX$0.23
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.51%CA$0.04
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0.98%CA$0.04
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.32%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.64%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.16%CA$0.05
First Capital REIT
First Capital REIT
3.99%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.25%$0.11
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Hugoton Royalty Trust
Hugoton Royalty Trust
0.00%$0.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.11%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.13
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.94%$0.45
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.35%€0.02
True North Commercial REIT
True North Commercial REIT
8.23%CA$0.14
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Datatec Ltd
Datatec Ltd
3.00%ZAR 1.95
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.47%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.51%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.75%$0.43
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.22%$0.46
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.08%$0.05
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
45.36%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.45%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.30%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.18%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.62%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.36%$0.45
Fanuc Corp ADR
Fanuc Corp ADR
1.70%$0.19
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$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
3.54%$0.04
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2.88%HK$0.81
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.80%CA$0.03
KP Tissue Inc
KP Tissue Inc
9.25%CA$0.18
Peakstone Realty Trust
Peakstone Realty Trust
5.81%$0.23
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.92%CA$0.04
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.75%MX$0.23
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
49.03%$0.53
Dexterra Group Inc
Dexterra Group Inc
4.75%CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
0.94%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.39%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4.22%CN¥0.52
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.20%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.38
OFG Bancorp
OFG Bancorp
3.10%$0.22
Stalprodukt SA
Stalprodukt SA
2.75%PLN 15.00
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.50%€1.44
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.28%€1.33
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.51%CA$0.10
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.09%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.01%$0.18
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.14%$0.41
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.62%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.84%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.04
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.68%CA$0.12
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3.60%€0.13
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.19%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.00%$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.08%€0.03
WH Group Ltd ADR
WH Group Ltd ADR
3.58%$0.59
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
6.95%$0.48
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44.88%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47.53%$0.46
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3.73%CN¥0.23
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.86%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.37%$0.48
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.46%$0.10
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.75%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.19%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.04
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.52%$0.08
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.12%A$0.18
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.54%A$0.30
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.24%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.28%$0.27
Novita SA
Novita SA
15.86%PLN 12.00
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.50%R$0.75
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0.72%IDR 4
Shanta Gold Ltd
Shanta Gold Ltd
0.00%£0.00
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1.71%$0.19
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.27%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.25%$0.15
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.22%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.71%$0.54
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4.30%PLN 1.50
AirBoss of America Corp
AirBoss of America Corp
2.06%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.08
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47.01%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.14
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2.09%SAR 3.60
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.77%CA$0.03
Ciech SA
Ciech SA
0.00%PLN 5.75
European Residential REIT
European Residential REIT
0.00%€0.01
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6.93%$0.30
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7.00%$0.33
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.05%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.88%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.09%$0.02
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0.77%A$3.49
Global X Semiconductor ETF
Global X Semiconductor ETF
3.14%A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.17%$0.44
Home Concept France SA
Home Concept France SA
6.01%€0.32
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.96%$0.44
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
Netcare Ltd
Netcare Ltd
6.13%ZAR 0.30
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.87%$0.40
Sailfish Royalty Corp
Sailfish Royalty Corp
4.22%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.35%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
Tianli International Holdings Ltd
Tianli International Holdings Ltd
8.02%HK$0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.44%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.05%$0.37
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3.30%CN¥3.31
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.27%€2.03
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€1.57
Allstate Corp
Allstate Corp
0.00%$0.53
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.34%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.18%R$0.57
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.09%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.09%$0.34
Cementos Molins SA
Cementos Molins SA
3.00%€0.35
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0.00%CN¥0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.30
CSU Digital SA
CSU Digital SA
4.20%R$0.16
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
3.08%TRY 0.29
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6.93%$0.36
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.36%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.87%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.18%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.00%€0.03
Global X Hydrogen ETF
Global X Hydrogen ETF
0.21%A$0.01
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.76%A$0.20
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11.53%$0.54
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.96%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.84%$0.62
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.55%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.50%$0.32
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15.64%A$0.56
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.75%$0.09
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.04
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0.00%$0.69
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.37%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.82%A$0.06
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.02%A$0.26
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.69%$0.38
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0.57%CN¥0.10
Solnaberg Property AB
Solnaberg Property AB
8.83%SEK 1.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.00%$0.03
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1.59%CN¥0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.12%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.41%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.23
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.58%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
9.04%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.93%$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
10.12%€0.02
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0.00%$0.46
Tsogo Sun Ltd
Tsogo Sun Ltd
6.03%ZAR 0.57
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.35%$0.23
Ventec International Group Co
Ventec International Group Co
1.50%NT$3.60
Yusin Holding Corp
Yusin Holding Corp
13.86%NT$6.81
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advero Properties Socimi
Advero Properties Socimi
0.43%€0.03
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5.76%THB 2.95
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5.17%THB 2.95
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.32%$0.30
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11.76%HK$3.25
Aspeed Technology Inc
Aspeed Technology Inc
0.28%NT$45.00
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4.61%CN¥0.49
Bastfaserkontor AG
Bastfaserkontor AG
0.00%€1.00
BFC Capital Trust II
BFC Capital Trust II
6.83%$0.45
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0.00%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.95%CA$0.16
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2.85%$0.34
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.41%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.12
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.72%$1.56
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4.69%ZAR 0.16
Cementos Argos SA
Cementos Argos SA
4.68%COP 77
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0.35%CN¥0.25
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.84%$1.27
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2.60%CN¥0.23
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4.50%₫1,200
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0.63%HK$0.10
Com2uS Corp
Com2uS Corp
5.17%₩1,300
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3.99%$0.48
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Decker Manufacturing Corp
Decker Manufacturing Corp
6.64%$0.75
Delhi Bank Corp
Delhi Bank Corp
1.96%$0.10
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0.00%$0.38
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7.08%$0.36
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2.11%$0.24
First Gen Corp ADR
First Gen Corp ADR
5.06%$0.14
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.47
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.42%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.42%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.97%€0.12
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.02%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.99%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.12%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.02
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.75%$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.01%$0.32
Garda Property Group
Garda Property Group
8.86%A$0.02
Giti Tire Corp Class A
Giti Tire Corp Class A
6.18%CN¥0.04
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
0.85%A$0.01
Global X Green Metal Miners ETF
Global X Green Metal Miners ETF
0.17%A$0.09
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.68%A$0.14
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.35%A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.40%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.30%A$0.05
Grupo Bolivar SA
Grupo Bolivar SA
4.09%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 96
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.85%$0.22
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0.00%CN¥0.06
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0.34%CN¥0.10
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2.34%CN¥0.06
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3.04%$0.29
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5.16%NT$0.28
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.40%R$1.88
JGC Holdings Corp ADR
JGC Holdings Corp ADR
1.84%$0.53
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0.00%CN¥0.02
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0.42%CN¥1.30
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0.00%CN¥0.07
K Laser Technology Inc
K Laser Technology Inc
4.29%NT$1.48
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.20%$0.11
LBS Bina Group Bhd
LBS Bina Group Bhd
8.29%MYR 0.01
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.35%$0.55
Medicon Hellas SA
Medicon Hellas SA
5.27%€0.04
Mildex Optical Inc
Mildex Optical Inc
2.26%NT$0.50
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.55%$0.19
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.42%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.44%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.21%$0.37
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0.88%₹0.75
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1.21%₹2.00
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.05%$0.45
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1.29%MYR 0.01
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.03
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.02
Nilkamal Ltd
Nilkamal Ltd
1.57%₹20.00
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0.80%CN¥0.32
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.27%$0.10
Northview Fund
Northview Fund
0.00%CA$0.05
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0.00%CN¥0.10
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
Oregon Bancorp Inc
Oregon Bancorp Inc
2.97%$0.52
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.62%$0.03
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.13%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.69%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.75%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.89%$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.95%R$3.05
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0.00%IDR 1
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0.45%IDR 5
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0.79%CN¥0.10
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0.00%CN¥0.06
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.93%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.37%$0.10
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%A$0.02
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.42%A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.30%$0.38
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
22.85%$0.15
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0.00%CN¥0.20
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1.91%CN¥0.50
Shimizu Corp ADR
Shimizu Corp ADR
1.53%$0.29
SMC Electric Ltd
SMC Electric Ltd
4.22%HK$0.01
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0.00%$0.04
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.28%$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.72%$0.36
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.32%$0.06
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7.50%NT$0.57
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.51%$1.24
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.39%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.03%£0.06
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.20%PLN 0.07
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.36%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.42%€0.08
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.56%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.38%€0.07
Tokyu Corp ADR
Tokyu Corp ADR
2.05%$0.05
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.43%$0.21
U.S. Bancorp
U.S. Bancorp
6.32%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.49%$15.88
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.45%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.57%$0.25
Urbanfund Corp
Urbanfund Corp
5.68%CA$0.01
WCT Holdings Bhd
WCT Holdings Bhd
0.00%MYR 0.01
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.51%CN¥0.13
XinTec Inc
XinTec Inc
1.07%NT$3.00
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0.31%CN¥0.12

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