Dividend Calendar 15 June 2023

« Back to the dividend calendar for June 2023
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 816 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.27%$0.26
Unilever PLC
Unilever PLC
3.83%£0.43
Main Street Capital Corp
Main Street Capital Corp
8.60%$0.23
The Home Depot Inc
The Home Depot Inc
3.07%$2.09
NextEra Energy Inc
NextEra Energy Inc
2.68%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
12.52%$0.06
Barrick Mining Corp
Barrick Mining Corp
3.87%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.53
The Hershey Co
The Hershey Co
3.07%$1.04
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.32
EPR Properties
EPR Properties
6.40%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.96%€0.52
Gladstone Investment Corp
Gladstone Investment Corp
5.85%$0.12
Telefonica SA
Telefonica SA
7.45%€0.15
Newmont Corp
Newmont Corp
0.90%$0.40
Old Republic International Corp
Old Republic International Corp
9.64%$0.25
Kellanova
Kellanova
2.82%$0.59
RTX Corp
RTX Corp
1.65%$0.59
Rubis SCA
Rubis SCA
5.90%€1.92
Applied Materials Inc
Applied Materials Inc
0.48%$0.32
Cintas Corp
Cintas Corp
1.18%$0.29
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.71%$0.66
7C Solarparken AG
7C Solarparken AG
0.00%€0.12
SL Green Realty Corp
SL Green Realty Corp
5.58%$0.27
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4.72%$0.41
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.19
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.83%$0.08
Tyson Foods Inc
Tyson Foods Inc
3.08%$0.48
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.93%$0.40
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
Robert Half Inc
Robert Half Inc
9.36%$0.48
Prudential Financial Inc
Prudential Financial Inc
5.45%$1.25
Consolidated Edison Inc
Consolidated Edison Inc
3.34%$0.81
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.44%$0.13
FactSet Research Systems Inc
FactSet Research Systems Inc
2.29%$0.98
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Freehold Royalties Ltd
Freehold Royalties Ltd
6.09%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.76%CA$0.06
The Wendy's Co
The Wendy's Co
6.85%$0.25
Organon & Co
Organon & Co
0.60%$0.28
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Houlihan Lokey Inc
Houlihan Lokey Inc
1.83%$0.55
Kinross Gold Corp
Kinross Gold Corp
0.52%$0.03
AGCO Corp
AGCO Corp
1.02%$0.29
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.03
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.72%€0.26
Intertek Group PLC
Intertek Group PLC
2.91%£0.72
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.37%€0.40
Ready Capital Corp
Ready Capital Corp
2.30%$0.26
General Motors Co
General Motors Co
0.91%$0.09
Unilever PLC ADR
Unilever PLC ADR
4.06%$0.53
Hawesko Holding SE
Hawesko Holding SE
4.90%€1.90
Dover Corp
Dover Corp
0.97%$0.51
Telekom Austria AG
Telekom Austria AG
3.93%€0.32
CION Investment Corp
CION Investment Corp
17.58%$0.34
Exchange Income Corp
Exchange Income Corp
2.62%CA$0.21
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.12%$0.38
MBB SE
MBB SE
0.63%€1.00
The Mosaic Co
The Mosaic Co
3.90%$0.20
ArcelorMittal SA
ArcelorMittal SA
0.89%€0.22
KeyCorp
KeyCorp
3.87%$0.21
Keyence Corp
Keyence Corp
0.76%JP¥150
International Paper Co
International Paper Co
5.80%$0.46
Newell Brands Inc
Newell Brands Inc
6.90%$0.07
ResMed Inc
ResMed Inc
1.26%$0.44
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.46%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.49%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.33%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.64%$3.25
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
48.82%$8.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.55%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.71%€0.03
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.24%€0.10
CSX Corp
CSX Corp
1.25%$0.11
Gesco SE
Gesco SE
1.41%€1.00
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.33%€0.38
Cboe Global Markets Inc
Cboe Global Markets Inc
0.87%$0.50
Corteva Inc
Corteva Inc
0.90%$0.15
Polaris Inc
Polaris Inc
4.08%$0.65
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
44.38%$0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.75%€0.40
PetroTal Corp
PetroTal Corp
0.00%$0.02
Awilco LNG ASA
Awilco LNG ASA
0.00%NOK 0.46
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.82%$0.52
DuPont de Nemours Inc
DuPont de Nemours Inc
1.57%$0.36
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2.09%€0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.70
Sienna Senior Living Inc
Sienna Senior Living Inc
4.16%CA$0.08
Ball Corp
Ball Corp
1.41%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.20%$0.82
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4.36%HUF 390
UFP Industries Inc
UFP Industries Inc
1.76%$0.25
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.73%$0.38
Flughafen Wien AG
Flughafen Wien AG
3.34%€0.77
Thomson Reuters Corp
Thomson Reuters Corp
3.35%$0.51
Jackson Financial Inc
Jackson Financial Inc
3.30%$0.62
ManpowerGroup Inc
ManpowerGroup Inc
5.41%$1.47
Equifax Inc
Equifax Inc
1.43%$0.39
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.05%$0.69
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.87%CA$0.07
Shutterstock Inc
Shutterstock Inc
9.13%$0.27
Avista Corp
Avista Corp
4.82%$0.46
Betsson AB Class B
Betsson AB Class B
7.95%SEK 2.47
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.28
CLP Holdings Ltd
CLP Holdings Ltd
2.45%HK$0.63
Hubbell Inc
Hubbell Inc
1.22%$1.12
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.54%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.63%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.95%CA$0.10
The Chemours Co
The Chemours Co
1.39%$0.25
BorgWarner Inc
BorgWarner Inc
1.06%$0.17
Ardmore Shipping Corp
Ardmore Shipping Corp
3.48%$0.35
Netstreit Corp
Netstreit Corp
4.31%$0.20
Teleflex Inc
Teleflex Inc
1.03%$0.34
Polytec Holding AG
Polytec Holding AG
4.39%€0.10
Tennant Co
Tennant Co
1.53%$0.27
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$2.20
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Brunswick Corp
Brunswick Corp
2.20%$0.40
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.33%€0.58
Mullen Group Ltd
Mullen Group Ltd
3.91%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.25%CA$0.05
Extendicare Inc
Extendicare Inc
1.54%CA$0.04
Stepan Co
Stepan Co
3.14%$0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.59%CA$0.07
Silgan Holdings Inc
Silgan Holdings Inc
2.16%$0.18
Surge Energy Inc
Surge Energy Inc
5.20%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.10%$0.21
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.75%$0.24
CBo Territoria SA
CBo Territoria SA
6.02%€0.24
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.24%€0.09
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.75%$0.20
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.83%$0.36
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.19
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0.75%$0.22
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.04
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
5.66%CA$0.05
Tradeweb Markets Inc
Tradeweb Markets Inc
0.53%$0.09
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
29.19%$0.29
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.07%$0.04
Boise Cascade Co
Boise Cascade Co
1.33%$3.15
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0.13%€0.70
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.36
Decisive Dividend Corp
Decisive Dividend Corp
6.07%CA$0.04
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
52.73%$2.55
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
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
6.91%HK$0.12
Enerplus Corp
Enerplus Corp
0.00%$0.07
FutureFuel Corp
FutureFuel Corp
1.00%$0.06
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.28%SGD 0.02
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.69%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.11%CA$0.06
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.23
Cass Information Systems Inc
Cass Information Systems Inc
2.84%$0.29
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10.69%$0.09
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.57%$0.14
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.17%€0.44
Griffon Corp
Griffon Corp
1.10%$0.13
Hemisphere Energy Corp
Hemisphere Energy Corp
9.22%CA$0.03
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.30%$0.08
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.26%CA$0.01
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
E Split Corp - Class A
E Split Corp - Class A
9.15%CA$0.13
Kronos Worldwide Inc
Kronos Worldwide Inc
2.73%$0.19
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3.03%$0.87
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.03%CA$0.27
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.66%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.89%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.61%$0.07
Okea ASA
Okea ASA
0.00%NOK 1.00
Arrow Financial Corp
Arrow Financial Corp
3.34%$0.27
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.12
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.18%SGD 0.04
Murray Income Trust PLC
Murray Income Trust PLC
4.32%£0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.35%A$0.01
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
2.21%$0.37
RFA Financial Inc
RFA Financial Inc
7.80%CA$0.15
ABL Group ASA
ABL Group ASA
9.72%NOK 0.35
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1.22%$0.05
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.40%$0.10
Progress Software Corp
Progress Software Corp
0.00%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.89%$0.04
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.60%CA$0.08
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.72%CA$0.17
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.51%$0.21
Russel Metals Inc
Russel Metals Inc
2.99%CA$0.40
Stifel Financial Corp
Stifel Financial Corp
1.80%$0.36
Commerzbank AG ADR
Commerzbank AG ADR
2.31%$0.21
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5.11%A$0.05
MGE Energy Inc
MGE Energy Inc
2.60%$0.41
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4.71%$0.41
Sinclair Inc - Class A
Sinclair Inc - Class A
6.93%$0.25
The St. Joe Co
The St. Joe Co
1.06%$0.10
Auto Partner SA
Auto Partner SA
0.60%PLN 0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.05%€0.06
SLM Corp
SLM Corp
2.39%$0.11
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
First American Financial Corp
First American Financial Corp
3.34%$0.52
Plaza Retail REIT
Plaza Retail REIT
6.28%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.63%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.03%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.59%CA$0.77
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.02%$0.30
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.13%CA$0.03
Cactus Inc Class A
Cactus Inc Class A
1.03%$0.11
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Enefit Green AS
Enefit Green AS
0.00%€0.21
Firm Capital Property Trust
Firm Capital Property Trust
7.61%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.45%$0.75
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.05
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
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.37%$0.11
Group 1 Automotive Inc
Group 1 Automotive Inc
0.66%$0.45
KKR Credit Income Fund
KKR Credit Income Fund
9.76%A$0.01
Materion Corp
Materion Corp
0.27%$0.13
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.89%A$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.93%€0.04
Triton International Ltd
Triton International Ltd
8.20%$0.53
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.86%$0.10
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.87%$0.41
Safety Insurance Group Inc
Safety Insurance Group Inc
5.50%$0.90
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
13.48%HK$0.15
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.04
Triton International Ltd
Triton International Ltd
7.86%$0.50
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.48%$0.18
Lifevantage Corp
Lifevantage Corp
3.87%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.21%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.51%$0.03
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.30
First Capital REIT
First Capital REIT
7.70%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.97%$0.11
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
GasLog Partners LP
GasLog Partners LP
9.11%$0.53
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.10%$0.22
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
20.38%R$0.50
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.01%CA$0.06
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.43%CN¥0.13
NBT Bancorp Inc
NBT Bancorp Inc
3.45%$0.30
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
11.50%£0.56
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-
8.82%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.02
Associated Banc-Corp
Associated Banc-Corp
3.51%$0.21
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
F N B Corp
F N B Corp
2.98%$0.12
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.79%$0.50
High Liner Foods Inc
High Liner Foods Inc
5.13%$0.13
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.42%CA$0.50
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-
8.70%$0.50
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Resources Connection Inc
Resources Connection Inc
6.33%$0.14
True North Commercial REIT
True North Commercial REIT
8.24%CA$0.14
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.58%$0.18
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1.13%CA$0.05
Enwell Energy PLC
Enwell Energy PLC
0.00%£0.15
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
8.21%$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
3.56%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23.53%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
3.94%CA$0.17
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.00%ARS 0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.76%CA$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.61%$0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.70%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.75
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.28%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.63%CA$0.20
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.50%CN¥0.20
Ashland Inc
Ashland Inc
2.97%$0.39
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.19%₪0.19
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.45%$0.32
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-
4.70%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.42%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.22%$0.62
First Financial Bancorp
First Financial Bancorp
3.39%$0.23
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.80%$0.04
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.61%$0.67
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3.99%$0.33
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.07%CA$0.03
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.11%$0.35
Old National Bancorp
Old National Bancorp
2.45%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.37%$0.39
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.11%CA$0.01
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.01%$0.12
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7.41%$0.43
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.22%$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
6.29%$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-
6.31%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%CA$0.10
Build King Holdings Ltd
Build King Holdings Ltd
9.65%HK$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.40%CA$0.24
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.70%CN¥0.16
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.51%R$1.10
Eastern Bankshares Inc
Eastern Bankshares Inc
3.07%$0.10
Empresas Gasco SA
Empresas Gasco SA
2.74%CLP 5
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.10%$0.52
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.29%R$17.00
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.86%R$0.87
Gamehost Inc
Gamehost Inc
4.44%CA$0.03
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.42%$0.54
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2.62%$0.11
La-Z-Boy Inc
La-Z-Boy Inc
2.91%$0.18
Nelnet Inc Class A
Nelnet Inc Class A
1.07%$0.26
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.73
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.15%$0.42
Rocky Brands Inc
Rocky Brands Inc
1.86%$0.16
Ryerson Holding Corp
Ryerson Holding Corp
2.88%$0.18
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6.99%$0.31
State Street Corp DR
State Street Corp DR
6.01%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.34%A$0.02
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7.40%$0.46
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.50%R$0.82
ACNB Corp
ACNB Corp
6.92%$0.28
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
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
7.54%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.00%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.99%$0.41
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
European Residential REIT
European Residential REIT
0.00%€0.01
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
6.71%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.90%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.80%$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.90%R$0.45
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.09
Hancock Whitney Corp
Hancock Whitney Corp
3.09%$0.30
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.48%JP¥26
K-Bro Linen Inc
K-Bro Linen Inc
3.07%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.20%R$0.95
LCNB Corp
LCNB Corp
5.53%$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.65%$0.37
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6.43%$0.55
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.02
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.18%$0.26
Peoples Financial Services Corp
Peoples Financial Services Corp
4.31%$0.41
PT Indosat Tbk Class B
PT Indosat Tbk Class B
3.54%IDR 64
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
10.61%IDR 6
Scholastic Corp
Scholastic Corp
2.06%$0.20
Seresco SA
Seresco SA
1.57%€0.04
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Stingray Group Inc
Stingray Group Inc
3.19%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.02
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.15%€0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.61%€0.02
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.30
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.05
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.24%$1.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.34
US Vegan Climate ETF
US Vegan Climate ETF
0.00%$0.07
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)
6.28%$0.29
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.25%R$0.93
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.89%R$0.75
Actia group
Actia group
3.05%€0.12
Arco Vara AS
Arco Vara AS
0.00%€0.02
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$0.70
Biosyent Inc
Biosyent Inc
1.55%CA$0.04
BRL Trust DTVM SA
BRL Trust DTVM SA
15.04%R$0.31
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4.12%€25.00
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1.69%₪1.37
Conpet SA
Conpet SA
8.17%RON 6.87
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.92%R$0.56
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.93%$0.04
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.62%R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12.42%R$0.64
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.53%R$0.27
GMO Internet group Inc
GMO Internet group Inc
1.69%JP¥12
Haynes International Inc
Haynes International Inc
0.00%$0.22
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.87%$0.61
Marcus Corp
Marcus Corp
1.90%$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.12%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20.38%R$1.11
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.00%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.05%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.78%CA$0.06
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0.00%$0.66
ON24 Inc
ON24 Inc
0.00%$1.09
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.67%R$0.17
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16.98%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
8.78%$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.68%R$0.84
Premier Inc Class A
Premier Inc Class A
0.00%$0.21
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0.50%MX$2.66
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.69%₪3.70
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.49%R$0.32
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7.56%$0.34
Selectirente
Selectirente
4.97%€3.80
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.99%$1.70
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.23%€0.03
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.00%$2.97
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30.11%R$0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.27%$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-
5.92%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.57
Air Lease Corp Ser A
Air Lease Corp Ser A
0.00%$0.38
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.18
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.23%$0.00
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4.85%$0.40
Associated Banc-Corp
Associated Banc-Corp
6.93%$0.37
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
0.88%ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.47%R$0.80
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
4.92%$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.00%R$1.07
BG Container Glass PCL
BG Container Glass PCL
2.19%THB 0.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.72%R$0.75
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15.64%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.35%R$0.11
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
1.39%CN¥0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
CNB Financial Corp
CNB Financial Corp
2.49%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.84%R$1.20
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.28%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Element Solutions Inc
Element Solutions Inc
0.73%$0.08
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
0.48%R$0.18
Empresaria Group PLC
Empresaria Group PLC
0.00%£0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.38%R$0.95
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.69%R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.11%R$0.84
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.07%R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.19%R$0.70
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
60.63%R$103.23
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15.40%R$0.08
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.07
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
8.19%R$0.40
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.02%R$4.20
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.38%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.62%R$1.47
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.34%$0.11
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.54%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
8.01%JP¥2,860
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.40%CN¥0.07
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.25%R$0.14
HireQuest Inc
HireQuest Inc
1.82%$0.06
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.06%THB 0.25
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.07%R$0.62
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17.78%R$1.35
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.59%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.57%$0.35
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.41%CA$0.00
MVB Financial Corp
MVB Financial Corp
2.65%$0.17
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neogrid Participacoes SA
Neogrid Participacoes SA
0.00%R$0.37
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.04
NewMed Energy LP
NewMed Energy LP
1.39%₪0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1.01%$0.25
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.13
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0.00%$0.10
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.77%R$0.78
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.51%$0.19
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.09%CA$0.10
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.65%R$0.50
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$1.00
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
2.98%€0.02
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.53%R$0.67
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
4.98%$0.14
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.82%R$0.10
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.83%CN¥0.40
Sichuan Expressway Co Ltd Class A
Sichuan Expressway Co Ltd Class A
4.54%CN¥0.10
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.54%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.13%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.04%$0.02
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.13%$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
8.90%€0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7.48%$0.36
Trustmark Corp
Trustmark Corp
2.29%$0.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
13.01%R$0.84
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.91%$0.56
United Bancshares Inc
United Bancshares Inc
2.73%$0.22
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0.00%$0.04
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.93%R$0.70
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.94%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.78%R$1.11
Wang- Zheng Bhd
Wang- Zheng Bhd
1.29%MYR 0.02
Waterco Ltd
Waterco Ltd
2.83%A$0.05
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.42
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
3.16%R$0.45
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0.00%$0.17
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.84%ZAR 0.66
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.21%MYR 0.04
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.17%₪1.42
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.13
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
3.03%SAR 0.73
Alumil Rom Industry SA
Alumil Rom Industry SA
6.35%RON 0.20
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.08%R$2.03
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.33%€0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
5.63%CN¥1.50
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.00%CN¥0.15
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.14%CN¥0.25
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.24%CN¥0.50
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
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0.00%ARS 0.06
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
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1.11%CN¥0.13
Asia Brands Bhd
Asia Brands Bhd
3.93%MYR 0.01
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
6.80%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.97%$0.48
Baker Hughes Co BRDR
Baker Hughes Co BRDR
0.98%R$0.93
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0.00%COP 32
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
14.04%R$1.53
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
56.52%R$3.83
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.90
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6.78%CN¥0.13
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0.00%CN¥0.04
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.13%A$1.32
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0.42%CN¥0.07
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0.62%CN¥0.05
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0.00%TRY 0.12
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.07
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0.15%CN¥0.11
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.27%$0.39
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4.70%CA$0.30
Carter's Inc BRDR
Carter's Inc BRDR
2.27%R$1.83
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5.16%R$0.12
Cawachi Ltd
Cawachi Ltd
2.77%JP¥50
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
4.96%CN¥0.32
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
7.93%NT$1.71
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0.00%CN¥0.20
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.11%CN¥0.40
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0.00%HK$0.01
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2.76%CN¥0.59
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.10%CN¥0.04
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.25%CN¥0.70
China Youran Dairy Group Ltd
China Youran Dairy Group Ltd
0.00%HK$0.02
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
4.88%CN¥0.75
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.90%CN¥0.46
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥10,799,136
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
1.39%CN¥0.10
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.53%CN¥0.20
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.29%A$1.17
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.08%A$1.13
Compa SA
Compa SA
0.62%RON 0.00
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.41%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
6.50%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.32%JP¥2,200
Dow Inc BRDR
Dow Inc BRDR
2.68%R$0.85
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
12.16%₫826
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
0.73%CN¥0.90
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
5.78%$0.31
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.12%CN¥0.20
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
6.62%$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
6.64%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.83%R$1.76
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.58%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.42%$0.34
First National Bank Alaska
First National Bank Alaska
4.88%$3.20
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1.98%CN¥0.25
Focuslight Technologies Inc Class A
Focuslight Technologies Inc Class A
0.00%CN¥0.43
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.60%CN¥0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$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
3.01%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.02
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%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.93%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.71%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.79%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.29%$0.01
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
8.92%₪0.92
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.98%R$0.75
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.20%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.81%R$0.20
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.72%R$0.94
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.54%R$1.70
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.44%R$0.42
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.51%R$1.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.24%R$0.74
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.98
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.27%R$0.09
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.26
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.97%₪0.05
Gas Malaysia Bhd
Gas Malaysia Bhd
4.57%MYR 0.09
General Motors Co Cedear
General Motors Co Cedear
0.00%ARS 0.02
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.41%CN¥0.88
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.01%A$0.08
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
6.12%$0.36
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0.00%MX$0.97
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 145
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0.00%CN¥0.20
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3.36%CN¥1.78
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.52%JP¥13
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
0.86%CN¥0.12
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0.00%CN¥0.83
Hangzhou Xili Intelligent Technology Co Ltd Class A
Hangzhou Xili Intelligent Technology Co Ltd Class A
2.13%CN¥0.18
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.28%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7.70%R$0.50
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.27%R$0.06
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.07%CN¥0.03
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%$0.05
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.10%CN¥0.26
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4.18%CN¥0.22
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.25%R$0.08
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0.06%CN¥0.04
I B I Investment House Ltd
I B I Investment House Ltd
2.15%₪2.76
Icape Holding SA
Icape Holding SA
1.35%€0.20
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.24%CN¥0.06
Infocom Corp
Infocom Corp
0.00%JP¥32
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0.89%€0.59
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.91%A$1.60
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$1.87
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.54%R$0.63
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.79%R$0.57
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.37%CN¥0.10
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
0.79%CN¥0.35
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2.69%CN¥0.40
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.08%CN¥0.06
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0.00%CN¥0.07
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
0.87%CN¥0.14
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.13%CN¥0.05
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
1.81%R$0.82
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.54%R$0.46
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1.67%JP¥4
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1.29%CN¥0.50
KeyCorp DR
KeyCorp DR
6.08%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.20%$0.39
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.04%CN¥0.19
KKB Engineering Bhd
KKB Engineering Bhd
6.69%MYR 0.06
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
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.01%€13.74
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2.27%€13.74
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0.53%CN¥0.05
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.15%CN¥0.05
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.19%HK$0.01
Lilama 10 JSC
Lilama 10 JSC
6.09%₫1,000
Linda Nektar AS
Linda Nektar AS
1.22%€0.10
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
1.65%CN¥0.20
Linkbancorp Inc
Linkbancorp Inc
3.47%$0.08
Lizen JSC
Lizen JSC
0.00%₫654
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.59%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.65
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0.00%HK$0.01
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.30
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.20%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
2.53%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.34%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.23%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.74%CA$0.05
Minmetals New Energy Materials Hunan Co Ltd - Class A
Minmetals New Energy Materials Hunan Co Ltd - Class A
0.00%CN¥0.23
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4.15%$0.55
Moodys Corp BRDR
Moodys Corp BRDR
0.68%R$0.94
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
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
Newmont Corp Cedear
Newmont Corp Cedear
0.00%ARS 0.13
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.42%R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
2.33%R$0.12
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.41%CN¥0.05
NiSource Inc
NiSource Inc
0.00%$0.41
Northern Region Cement Co
Northern Region Cement Co
3.58%SAR 0.25
Northview Fund
Northview Fund
0.00%CA$0.10
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0.00%$0.00
Novoray Corp Class A
Novoray Corp Class A
0.30%CN¥0.35
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.39%$0.30
Peax Solutions Ltd
Peax Solutions Ltd
2.35%₪0.08
Pengana International Equities Ord
Pengana International Equities Ord
4.45%A$0.01
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.26%CN¥0.18
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
5.29%THB 0.05
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
0.78%MX$2.66
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.14%IDR 32
PT Pinago Utama Tbk
PT Pinago Utama Tbk
7.79%IDR 60
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.32%CN¥1.00
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.27%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.75%R$0.40
Rollins Inc BRDR
Rollins Inc BRDR
0.96%R$0.63
Romcarbon SA
Romcarbon SA
1.71%RON 0.03
RTX Corp Cedear
RTX Corp Cedear
0.00%ARS 0.12
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
2.29%JP¥24
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
Sanyei Corp
Sanyei Corp
3.95%JP¥3
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6.90%$0.32
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0.00%$0.36
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5.37%$0.34
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
3.89%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0.00%R$0.83
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.07%CN¥0.09
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7.29%SAR 0.16
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.88%$0.29
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.19%CN¥0.06
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
2.02%CN¥0.06
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.47%HK$0.05
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.22%CN¥0.03
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.99%CN¥1.50
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.05%CN¥0.14
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
1.85%CN¥0.12
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
0.81%CN¥0.91
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
0.94%HK$0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.41%₹1.00
Snap-on Inc BRDR
Snap-on Inc BRDR
1.90%R$1.98
Solution Financial Inc
Solution Financial Inc
1.48%CA$0.00
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0.00%HK$0.20
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.62%$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
6.54%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2.10%CA$0.08
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0.88%CN¥0.41
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.00%CN¥0.30
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0.20%CN¥0.10
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0.00%CN¥0.30
Tan De Tech Co Ltd
Tan De Tech Co Ltd
15.38%NT$1.23
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
11.63%R$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.23%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
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
5.99%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.26%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.55
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.05
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.80%$0.36
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0.00%$0.44
The Eastern Co
The Eastern Co
2.09%$0.11
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0.00%ARS 0.07
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0.00%$0.07
Tomson Group Ltd
Tomson Group Ltd
5.93%HK$0.09
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.01
Toridoll Holdings Corp
Toridoll Holdings Corp
0.26%JP¥8
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
3.44%RON 2.00
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.34
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.43%CN¥0.14
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3.19%SGD 0.00
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.47%CN¥0.10
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0.00%$0.47
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0.00%$0.13
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.00%$0.16
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.55%R$0.03
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.14%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.17%CN¥0.01
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.27%CN¥0.47
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0.70%CN¥0.52
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.84%CN¥0.16
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.73%CN¥0.70
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0.00%CN¥0.30
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0.94%CN¥0.06
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1.15%CN¥0.10
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.08
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0.00%R$1.65
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.52%R$0.08
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.32%CN¥0.18
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0.59%CN¥0.33
Yashima & Co Ltd
Yashima & Co Ltd
1.00%JP¥25
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
1.91%CN¥0.35
Yorozu Corp
Yorozu Corp
3.46%JP¥18
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.11%CN¥0.13
Yum Brands Inc ADR
Yum Brands Inc ADR
1.43%R$1.48
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.24%CN¥0.25
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
1.31%CN¥0.15
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.75%CN¥0.22
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3.14%CN¥0.29
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0.64%CN¥0.12
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
1.25%CN¥0.13
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1.74%CN¥0.25
Zions Bancorp NA DR
Zions Bancorp NA DR
6.70%$0.34

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information