Dividend Calendar 15 June 2023

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All 937 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.85%$0.26
Unilever PLC
Unilever PLC
3.28%£0.43
Main Street Capital Corp
Main Street Capital Corp
8.17%$0.23
The Home Depot Inc
The Home Depot Inc
3.04%$2.09
NextEra Energy Inc
NextEra Energy Inc
3.33%$0.47
Stag Industrial Inc
Stag Industrial Inc
4.33%$0.12
Blue Owl Capital Corp
Blue Owl Capital Corp
11.93%$0.06
Barrick Mining Corp
Barrick Mining Corp
1.73%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.56%€0.53
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.32
The Hershey Co
The Hershey Co
3.59%$1.04
EPR Properties
EPR Properties
6.90%$0.28
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.15%€0.52
Telefonica SA
Telefonica SA
8.88%€0.15
Gladstone Investment Corp
Gladstone Investment Corp
6.25%$0.12
Newmont Corp
Newmont Corp
0.90%$0.40
Old Republic International Corp
Old Republic International Corp
9.90%$0.25
RTX Corp
RTX Corp
1.60%$0.59
Kellanova
Kellanova
0.00%$0.59
Applied Materials Inc
Applied Materials Inc
0.53%$0.32
Rubis SCA
Rubis SCA
5.84%€1.92
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5.04%$0.41
Cintas Corp
Cintas Corp
1.00%$0.29
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.31%$0.66
7C Solarparken AG
7C Solarparken AG
0.00%€0.12
SL Green Realty Corp
SL Green Realty Corp
5.24%$0.27
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.32%€0.19
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.67%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.96%$0.40
Tyson Foods Inc
Tyson Foods Inc
3.81%$0.48
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
Robert Half Inc
Robert Half Inc
6.85%$0.48
Prudential Financial Inc
Prudential Financial Inc
4.98%$1.25
Consolidated Edison Inc
Consolidated Edison Inc
3.29%$0.81
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13.82%$0.13
FactSet Research Systems Inc
FactSet Research Systems Inc
1.59%$0.98
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.39%CA$0.06
The Wendy's Co
The Wendy's Co
4.15%$0.25
Whirlpool Corp
Whirlpool Corp
0.00%$1.75
Houlihan Lokey Inc
Houlihan Lokey Inc
2.33%$0.55
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
Organon & Co
Organon & Co
0.58%$0.28
Kinross Gold Corp
Kinross Gold Corp
0.67%$0.03
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.23%$0.03
AGCO Corp
AGCO Corp
1.13%$0.29
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.57%$0.38
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.26
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.57%€0.40
General Motors Co
General Motors Co
0.93%$0.09
Ready Capital Corp
Ready Capital Corp
3.57%$0.26
Unilever PLC ADR
Unilever PLC ADR
3.25%$0.53
Telekom Austria AG
Telekom Austria AG
4.87%€0.32
Dover Corp
Dover Corp
1.08%$0.51
CION Investment Corp
CION Investment Corp
17.44%$0.34
Hawesko Holding SE
Hawesko Holding SE
6.98%€1.90
Exchange Income Corp
Exchange Income Corp
2.53%CA$0.21
Intertek Group PLC
Intertek Group PLC
2.82%£0.72
The Mosaic Co
The Mosaic Co
4.61%$0.20
Keyence Corp
Keyence Corp
0.68%JP¥150
MBB SE
MBB SE
0.67%€1.00
ArcelorMittal SA
ArcelorMittal SA
0.98%€0.22
KeyCorp
KeyCorp
4.11%$0.21
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.83%CA$0.11
International Paper Co
International Paper Co
5.39%$0.46
ResMed Inc
ResMed Inc
1.12%$0.44
Whitecap Resources Inc
Whitecap Resources Inc
3.72%CA$0.05
Newell Brands Inc
Newell Brands Inc
4.87%$0.07
Texas Pacific Land Corp
Texas Pacific Land Corp
0.80%$3.25
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12.45%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.77%€0.03
CSX Corp
CSX Corp
1.21%$0.11
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.23%€0.10
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.26%$8.03
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.92%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.61%€0.38
Cboe Global Markets Inc
Cboe Global Markets Inc
1.15%$0.50
Gesco SE
Gesco SE
1.40%€1.00
Corteva Inc
Corteva Inc
5.90%$0.15
Polaris Inc
Polaris Inc
5.16%$0.65
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42.77%$0.75
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.40
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.27%$0.07
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1.81%€0.20
PetroTal Corp
PetroTal Corp
0.00%$0.02
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.36
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.62%$0.52
ALNG ASA
ALNG ASA
0.00%NOK 0.46
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5.15%HUF 390
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.29%CHF 1.70
Sienna Senior Living Inc
Sienna Senior Living Inc
4.74%CA$0.08
Ball Corp
Ball Corp
1.27%$0.20
Copa Holdings SA Class A
Copa Holdings SA Class A
5.26%$0.82
Thomson Reuters Corp
Thomson Reuters Corp
2.54%$0.51
UFP Industries Inc
UFP Industries Inc
1.93%$0.25
Flughafen Wien AG
Flughafen Wien AG
3.14%€0.77
Shutterstock Inc
Shutterstock Inc
0.00%$0.27
CLP Holdings Ltd
CLP Holdings Ltd
4.15%HK$0.63
Avista Corp
Avista Corp
5.47%$0.46
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.81%$0.69
Jackson Financial Inc
Jackson Financial Inc
2.96%$0.62
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.58%$1.28
ManpowerGroup Inc
ManpowerGroup Inc
3.31%$1.47
Equifax Inc
Equifax Inc
1.51%$0.39
Betsson AB Class B
Betsson AB Class B
7.77%SEK 2.47
Hubbell Inc
Hubbell Inc
1.31%$1.12
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.57%CA$0.07
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.69%CA$0.07
Timbercreek Financial Corp
Timbercreek Financial Corp
13.20%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.76%CA$0.10
BorgWarner Inc
BorgWarner Inc
1.16%$0.17
The Chemours Co
The Chemours Co
2.70%$0.25
Ardmore Shipping Corp
Ardmore Shipping Corp
7.20%$0.35
Netstreit Corp
Netstreit Corp
5.21%$0.20
Polytec Holding AG
Polytec Holding AG
3.41%€0.10
Tennant Co
Tennant Co
1.97%$0.27
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.43%$0.20
Teleflex Inc
Teleflex Inc
1.06%$0.34
Arch Resources Inc Class A
Arch Resources Inc Class A
0.00%$2.20
Nexus Industrial REIT
Nexus Industrial REIT
8.64%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.13%CA$0.06
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.51%€0.58
Brunswick Corp
Brunswick Corp
2.73%$0.40
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0.00%$0.25
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.52%CA$0.06
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.92%€0.09
Stepan Co
Stepan Co
2.61%$0.37
Surge Energy Inc
Surge Energy Inc
4.19%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.90%$0.21
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0.78%$0.36
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.18
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0.14%€0.70
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.67%$0.24
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.97%CA$0.07
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.89%CA$0.12
Extendicare Inc
Extendicare Inc
1.99%CA$0.04
CBo Territoria SA
CBo Territoria SA
6.55%€0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.46%$0.20
Tradeweb Markets Inc
Tradeweb Markets Inc
0.55%$0.09
Decisive Dividend Corp
Decisive Dividend Corp
6.80%CA$0.04
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.14%€0.19
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1.71%$0.22
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
6.08%CA$0.05
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.30%$0.29
Boise Cascade Co
Boise Cascade Co
1.23%$3.15
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3.83%$0.04
Columbia Banking System Inc
Columbia Banking System Inc
5.29%$0.36
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.41%$0.04
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.79%$0.05
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8.28%HK$0.12
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6.84%SGD 0.02
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
36.43%$2.55
Enerplus Corp
Enerplus Corp
0.00%CA$0.07
FutureFuel Corp
FutureFuel Corp
0.70%$0.06
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12.34%$0.09
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.08%€0.44
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.65%$0.14
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
Cass Information Systems Inc
Cass Information Systems Inc
2.42%$0.29
Hemisphere Energy Corp
Hemisphere Energy Corp
7.07%CA$0.03
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.52%$0.08
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
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.08%CA$0.01
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.23
Griffon Corp
Griffon Corp
1.07%$0.13
E Split Corp - Class A
E Split Corp - Class A
10.49%CA$0.13
Okea ASA
Okea ASA
0.00%NOK 1.00
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.02%CA$0.07
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
1.71%$0.37
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2.72%$0.87
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.55%CA$0.08
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.25%CA$0.27
Kronos Worldwide Inc
Kronos Worldwide Inc
2.70%$0.19
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18.40%CA$0.13
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
Murray Income Trust PLC
Murray Income Trust PLC
4.08%£0.08
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Arrow Financial Corp
Arrow Financial Corp
3.25%$0.27
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5.07%$0.10
Progress Software Corp
Progress Software Corp
0.00%$0.18
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.12
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6.67%SGD 0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.27%A$0.01
RFA Financial Inc
RFA Financial Inc
5.54%CA$0.15
MGE Energy Inc
MGE Energy Inc
2.90%$0.41
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0.70%CA$0.05
Sinclair Inc - Class A
Sinclair Inc - Class A
7.87%$0.25
Aqualis ASA
Aqualis ASA
10.11%NOK 0.35
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5.30%$0.41
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.42%$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.52
Materion Corp
Materion Corp
0.23%$0.13
Russel Metals Inc
Russel Metals Inc
1.93%CA$0.40
SLM Corp
SLM Corp
2.33%$0.11
Stifel Financial Corp
Stifel Financial Corp
2.00%$0.36
Auto Partner SA
Auto Partner SA
0.53%PLN 0.15
Commerzbank AG ADR
Commerzbank AG ADR
2.96%$0.21
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6.93%$0.21
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8.65%$0.11
iA Financial Corp Inc
iA Financial Corp Inc
2.22%CA$0.77
The St. Joe Co
The St. Joe Co
1.06%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.94%CA$0.07
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5.02%A$0.05
Group 1 Automotive Inc
Group 1 Automotive Inc
0.94%$0.45
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6.20%CA$0.17
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$0.75
Plaza Retail REIT
Plaza Retail REIT
5.31%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.86%€0.04
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.05%CA$0.03
Comstock Resources Inc
Comstock Resources Inc
0.00%$0.13
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.08%$0.03
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1.04%$0.30
Cactus Inc Class A
Cactus Inc Class A
0.99%$0.11
Enefit Green AS
Enefit Green AS
0.00%€0.21
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10.47%$0.11
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.31%€0.05
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.20%€0.06
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1.55%HK$0.15
Associated Banc-Corp
Associated Banc-Corp
3.46%$0.21
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0.79%A$0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.42%€0.04
True North Commercial REIT
True North Commercial REIT
9.12%CA$0.14
Apollo Global Management Inc
Apollo Global Management Inc
0.00%$0.40
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.37%$0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.82%A$0.01
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8.75%$0.41
Lifevantage Corp
Lifevantage Corp
3.49%$0.04
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
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.59%$0.03
Triton International Ltd
Triton International Ltd
8.31%$0.50
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0.00%$0.97
GasLog Partners LP
GasLog Partners LP
9.28%$0.53
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2.26%CA$0.50
NBT Bancorp Inc
NBT Bancorp Inc
3.20%$0.30
Safety Insurance Group Inc
Safety Insurance Group Inc
3.53%$0.90
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0.00%$0.30
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.58%$0.18
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.68%CA$0.07
First Capital REIT
First Capital REIT
4.01%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.14%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3.18%$0.22
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.53%$0.03
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
6.96%$0.30
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0.00%$0.02
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23.06%R$0.50
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0.62%CN¥0.13
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10.83%$0.42
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-
9.87%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.02
Triton International Ltd
Triton International Ltd
8.32%$0.53
F N B Corp
F N B Corp
3.04%$0.12
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7.80%$0.50
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9.49%A$0.09
High Liner Foods Inc
High Liner Foods Inc
5.14%CA$0.13
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3.78%£0.56
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9.77%$0.50
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Resources Connection Inc
Resources Connection Inc
10.26%$0.14
Seresco SA
Seresco SA
1.16%€0.04
Yellow Pages Ltd
Yellow Pages Ltd
7.43%CA$0.20
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1.40%CN¥0.20
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4.44%₪0.19
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0.93%CA$0.05
Enwell Energy PLC
Enwell Energy PLC
0.00%£0.15
First Financial Bancorp
First Financial Bancorp
3.33%$0.23
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
8.20%$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
3.66%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27.72%CA$0.03
Jamieson Wellness Inc
Jamieson Wellness Inc
2.25%CA$0.17
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0.63%$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.16%CA$0.08
Minerals Technologies Inc
Minerals Technologies Inc
0.81%$0.05
Old National Bancorp
Old National Bancorp
2.31%$0.14
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7.95%$0.31
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.01%€0.02
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8.42%$0.46
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.57%$0.40
ACNB Corp
ACNB Corp
2.74%$0.28
Ashland Inc
Ashland Inc
2.36%$0.39
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.82%$0.31
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
7.90%$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-
4.76%CA$0.30
Central Pacific Financial Corp
Central Pacific Financial Corp
3.34%$0.26
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.94%R$1.10
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.62
Flagship Communities REIT Units
Flagship Communities REIT Units
3.23%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.63%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.49%$0.52
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12.97%R$1.23
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.52%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.69%$0.67
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4.84%$0.33
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.04
MetLife Inc
MetLife Inc
6.85%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.35%$0.39
Rocky Brands Inc
Rocky Brands Inc
1.45%$0.16
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0.00%€0.75
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.28%CA$0.01
State Street Corp DR
State Street Corp DR
6.92%$0.33
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10.64%A$0.02
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1.15%$0.20
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8.36%$0.43
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.28%R$0.82
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
6.92%$0.27
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-
6.90%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.92%CA$0.10
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.17%$0.41
Build King Holdings Ltd
Build King Holdings Ltd
12.50%HK$0.11
Canadian General Investments Ltd
Canadian General Investments Ltd
2.53%CA$0.24
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3.05%CN¥0.16
Empresas Gasco SA
Empresas Gasco SA
4.24%CLP 5
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.05%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.31%R$17.00
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1.48%$0.11
Hancock Whitney Corp
Hancock Whitney Corp
2.96%$0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.94%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.24%R$0.95
La-Z-Boy Inc
La-Z-Boy Inc
3.42%$0.18
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7.20%$0.55
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3.54%$0.26
Peoples Financial Services Corp
Peoples Financial Services Corp
3.68%$0.41
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6.32%IDR 64
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
The Hershey Co ADR
The Hershey Co ADR
3.35%$0.05
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.68%R$0.75
Actia group
Actia group
3.17%€0.12
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
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.20%$0.14
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.09%$0.41
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0.00%$0.05
Eastern Bankshares Inc
Eastern Bankshares Inc
2.94%$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
6.86%$0.06
FNCB Bancorp Inc
FNCB Bancorp Inc
0.00%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.52%$0.04
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
6.36%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.96%$0.59
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.70%R$0.45
Gamehost Inc
Gamehost Inc
0.00%CA$0.03
Home Capital Group Inc
Home Capital Group Inc
0.00%CA$0.15
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.10%CA$0.03
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3.02%JP¥26
LCNB Corp
LCNB Corp
4.67%$0.21
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.94%$0.37
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.56%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.34%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.09%$0.26
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5.37%$0.03
NuStar Energy LP A
NuStar Energy LP A
0.00%$0.73
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1.90%R$0.17
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
19.21%IDR 6
Ryerson Holding Corp
Ryerson Holding Corp
2.80%$0.18
Scholastic Corp
Scholastic Corp
2.58%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Stingray Group Inc
Stingray Group Inc
2.34%CA$0.08
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.52%$0.02
Tenneco Inc Class A
Tenneco Inc Class A
0.00%$0.30
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)
6.96%$0.29
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6.28%$0.03
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$1.18
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.15%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.61%$0.48
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
1.47%CA$0.04
BRL Trust DTVM SA
BRL Trust DTVM SA
15.30%R$0.40
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3.48%€25.00
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2.06%₪1.37
Conpet SA
Conpet SA
7.13%RON 6.87
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8.03%$0.04
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.05
Element Solutions Inc
Element Solutions Inc
0.90%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.62%R$0.38
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.18%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.61%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.22%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.27%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4.02%R$8.25
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.70%R$0.64
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7.90%R$0.27
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.03%$0.11
GMO Internet group Inc
GMO Internet group Inc
1.37%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)
6.20%$0.61
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5.09%$0.02
Marcus Corp
Marcus Corp
1.29%$0.05
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12.78%R$0.12
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9.70%R$1.10
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
NewMed Energy LP
NewMed Energy LP
1.30%₪0.04
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
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19.62%R$1.25
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.08%$0.56
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9.58%R$0.85
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.80%CA$0.10
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
0.49%MX$2.66
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18.72%R$0.32
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0.00%$0.34
Selectirente
Selectirente
5.00%€3.80
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.97%$1.70
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.58%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.44%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.02%€0.34
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0.00%$0.56
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.97%$2.97
US Vegan Climate ETF
US Vegan Climate ETF
0.29%$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
6.92%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.86%$0.35
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.07%R$0.93
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
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.78%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.27%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.30%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.73%$0.00
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2.77%CN¥1.50
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
5.66%$0.40
Associated Banc-Corp
Associated Banc-Corp
7.80%$0.37
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1.17%ARS 0.74
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.11%R$0.80
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6.37%$0.03
BayFirst Financial Corp
BayFirst Financial Corp
5.03%$0.08
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12.43%R$1.07
BG Container Glass PCL
BG Container Glass PCL
1.29%THB 0.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.76%R$0.78
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14.41%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12.49%R$0.11
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0.45%CN¥0.09
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.05
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3.25%CN¥0.59
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6.41%$0.03
CNB Financial Corp
CNB Financial Corp
2.24%$0.18
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.04%A$1.13
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.22%R$1.20
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.59%CA$0.03
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
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
0.38%R$0.12
Empresaria Group PLC
Empresaria Group PLC
0.00%£0.01
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.30%R$0.95
First National Bank Alaska
First National Bank Alaska
5.40%$3.20
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
19.50%$0.05
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
8.30%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.62%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7.16%€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
9.55%R$0.80
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13.45%R$0.84
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.95%R$0.39
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0.00%R$0.70
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13.94%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
10.64%R$0.40
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13.06%R$1.48
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5.73%CA$0.36
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6.62%JP¥2,860
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.61%A$0.08
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0.56%CN¥0.07
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.59%R$0.15
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.98%R$0.06
HireQuest Inc
HireQuest Inc
1.37%$0.06
Icape Holding SA
Icape Holding SA
0.93%€0.20
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2.16%THB 0.25
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0.00%R$0.62
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3.83%€0.02
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.36%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
7.43%$0.35
KeyCorp Ser G
KeyCorp Ser G
7.44%$0.35
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.73%$0.26
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0.00%$0.01
Linkbancorp Inc
Linkbancorp Inc
0.00%$0.08
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.04%CA$0.00
Mesa Laboratories Inc
Mesa Laboratories Inc
0.50%$0.16
MVB Financial Corp
MVB Financial Corp
2.35%$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
7.17%$0.04
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.92%$0.25
Nordea Bank Abp 1,81% 22/27
Nordea Bank Abp 1,81% 22/27
1.80%CHF 0.02
Olympic Steel Inc
Olympic Steel Inc
0.00%$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
11.00%R$0.78
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2.08%$0.19
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7.34%$0.03
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3.84%R$0.34
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
4.63%€0.02
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9.15%IDR 32
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1.47%CN¥0.71
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.15%₪3.70
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8.45%R$0.67
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3.90%$0.14
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7.93%$0.32
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3.76%CN¥0.40
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0.80%CN¥0.12
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4.59%CN¥0.10
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0.00%$0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.60%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.13%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.40%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.48%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.33%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.42%CN¥0.25
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.02%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.55%$0.02
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5.94%$0.03
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8.16%$0.36
Trustmark Corp
Trustmark Corp
2.28%$0.23
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17.14%R$0.85
TWC Enterprises Ltd
TWC Enterprises Ltd
1.60%CA$0.05
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7.94%$0.43
United Bancshares Inc
United Bancshares Inc
2.63%$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 Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
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
10.71%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.51%R$1.11
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.02
Waterco Ltd
Waterco Ltd
3.03%A$0.05
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7.07%R$0.45
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.00%$0.43
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2.01%$0.33
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2.04%$0.17
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8.61%ZAR 0.66
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7.27%$0.32
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4.79%MYR 0.04
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2.25%₪1.42
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.89%$0.13
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
0.00%SAR 0.73
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2.22%€0.02
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3.25%€0.03
Alumil Rom Industry SA
Alumil Rom Industry SA
7.41%RON 0.20
AMB Financial Corp
AMB Financial Corp
0.69%$0.06
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.07%R$0.27
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6.94%$0.28
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7.06%$0.32
American International Group Inc Ser A
American International Group Inc Ser A
0.00%$0.37
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5.99%$0.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10.29%$0.05
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0.88%CN¥0.15
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.27%CN¥0.19
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1.56%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
0.49%$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
0.88%CN¥0.13
Asia Brands Bhd
Asia Brands Bhd
0.00%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
7.68%$0.35
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5.96%$0.02
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.30%$0.48
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1.14%R$0.63
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
1.94%COP 32
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0.00%£0.01
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16.48%R$1.53
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47.94%R$3.83
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13.77%R$0.90
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2.88%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
5.51%A$1.32
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0.36%CN¥0.07
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1.10%CN¥0.05
Bic ADR
Bic ADR
3.69%$1.37
Billerud AB ADR
Billerud AB ADR
2.82%$1.37
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
0.05%CN¥0.11
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.29%$0.39
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8.43%$0.05
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2.69%CA$0.01
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
4.75%CA$0.30
Carter's Inc BRDR
Carter's Inc BRDR
2.20%R$1.83
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6.92%R$0.12
Cawachi Ltd
Cawachi Ltd
2.48%JP¥50
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5.09%CN¥0.32
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
8.08%NT$1.71
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0.36%CN¥0.20
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.84%CN¥0.40
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1.92%$0.15
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0.00%HK$0.01
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0.14%CN¥0.04
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5.13%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
2.53%CN¥0.75
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.87%CN¥0.46
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0.00%JP¥5
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7.35%$0.35
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2.44%CN¥0.10
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1.76%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
4.96%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
4.71%A$1.13
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5.04%$0.02
Compa SA
Compa SA
0.47%RON 0.00
Consumers Bancorp Inc
Consumers Bancorp Inc
2.78%$0.17
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
6.37%$0.17
Covivio SA ADR
Covivio SA ADR
5.19%$1.01
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13.53%R$1.60
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.75%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
7.07%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.98%JP¥2,200
Dow Inc BRDR
Dow Inc BRDR
3.36%R$0.58
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5.77%₫826
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6.71%$0.35
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1.71%$0.22
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
2.03%CN¥0.90
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5.75%$0.03
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7.61%$0.04
ENB Financial Corp
ENB Financial Corp
2.44%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7.90%$0.31
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0.10%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
6.89%$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
7.35%$0.33
Exelon Corp BRDR
Exelon Corp BRDR
2.85%R$0.30
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2.20%$0.16
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.62%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.53%$0.75
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.61%$0.34
First Philippine Holdings Corp
First Philippine Holdings Corp
2.68%₱1.10
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0.72%CN¥0.25
Focuslight Technologies Inc Class A
Focuslight Technologies Inc Class A
0.00%CN¥0.20
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2.77%€0.01
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0.81%CN¥0.06
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3.41%$0.02
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.57%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.34%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.19%€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
4.98%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.31%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.67%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.40%$0.02
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.45%$0.01
Freewon China Co Ltd Class A
Freewon China Co Ltd Class A
0.30%CN¥0.15
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
11.33%₪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
Fullnet Communications Inc
Fullnet Communications Inc
16.07%$0.00
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.68%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14.68%R$0.83
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10.95%R$0.83
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10.09%R$0.20
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25.68%R$103.23
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8.69%R$0.94
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.78%R$1.70
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.52%R$0.42
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.82%R$1.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.24%R$0.74
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.27%R$4.20
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0.00%R$0.98
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13.32%R$0.79
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13.12%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.14%R$0.10
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
1.77%₪0.05
Gas Malaysia Bhd
Gas Malaysia Bhd
4.40%MYR 0.09
General Motors Co Cedear
General Motors Co Cedear
0.87%$0.02
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0.55%CN¥0.88
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6.22%$0.03
Grand Bank Corp
Grand Bank Corp
1.20%$30.00
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
7.11%$0.36
Griechenland, Republik 3,875% 23/28
Griechenland, Republik 3,875% 23/28
3.83%€0.01
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
3.99%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
3.08%CN¥1.78
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5.50%$0.03
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2.45%JP¥13
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1.28%CN¥0.12
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0.00%$0.39
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
2.81%CN¥0.18
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8.98%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.61%R$0.50
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2.98%CN¥0.03
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3.11%$0.86
HKBN Ltd ADR
HKBN Ltd ADR
6.04%$0.26
HLS Therapeutics Inc
HLS Therapeutics Inc
0.00%CA$0.05
Hokkaido Shika Sangyo Co Ltd
Hokkaido Shika Sangyo Co Ltd
0.50%JP¥0
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1.17%CN¥0.26
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2.29%CN¥0.22
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1.51%R$0.05
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0.08%CN¥0.04
I B I Investment House Ltd
I B I Investment House Ltd
3.62%₪2.76
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0.16%$0.01
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0.41%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
6.05%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
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4.41%$0.02
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10.98%R$0.63
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11.32%R$0.57
International Paper Co
International Paper Co
5.54%$1.00
International Paper Co Cedear
International Paper Co Cedear
5.08%$0.12
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7.15%$0.04
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2.86%€0.01
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3.71%€0.01
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.43%CN¥0.10
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1.53%CN¥0.21
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1.63%CN¥0.40
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0.14%CN¥0.06
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
1.03%CN¥0.07
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1.10%CN¥0.14
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1.50%CN¥0.05
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
4.81%R$0.82
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5.87%R$0.90
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9.00%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
1.73%CN¥0.50
KeyCorp DR
KeyCorp DR
6.05%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.25%$0.39
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4.35%$2.05
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0.01%CN¥0.19
KKB Engineering Bhd
KKB Engineering Bhd
2.95%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
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6.95%$0.03
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2.14%€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
0.77%CN¥0.05
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0.25%CN¥0.05
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
5.50%HK$0.01
Liaoning Dingjide Petrochemical Co Ltd Class A
Liaoning Dingjide Petrochemical Co Ltd Class A
0.12%CN¥0.08
Lilama 10 JSC
Lilama 10 JSC
6.71%₫1,000
Linda Nektar AS
Linda Nektar AS
0.00%€0.10
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2.32%CN¥0.20
Lizen JSC
Lizen JSC
10.90%₫654
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4.79%$0.01
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5.78%$0.03
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0.06%$0.00
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0.08%$0.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.60%$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
MetLife Inc Series F
MetLife Inc Series F
6.87%$0.30
Middlefield Banc Corp
Middlefield Banc Corp
0.00%$0.20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.58%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3.37%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.02%CA$0.05
Minmetals New Energy Materials Hunan Co Ltd - Class A
Minmetals New Energy Materials Hunan Co Ltd - Class A
0.60%CN¥0.23
Minto Apartment REIT
Minto Apartment REIT
3.02%CA$0.04
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3.66%€0.04
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6.30%$0.55
Moodys Corp BRDR
Moodys Corp BRDR
0.60%R$0.08
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10.14%$0.30
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.06
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0.00%$0.38
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3.65%€0.02
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3.86%€0.02
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
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4.50%$21.00
Newmont Corp Cedear
Newmont Corp Cedear
0.84%$0.13
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10.93%R$0.93
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4.35%R$0.14
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2.00%$0.01
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0.74%CN¥0.05
NiSource Inc
NiSource Inc
0.00%$0.41
Northern Region Cement Co
Northern Region Cement Co
3.92%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
0.37%CN¥0.27
Nuvera Communications Inc
Nuvera Communications Inc
0.00%$0.14
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1.64%$0.01
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.84%$0.30
Peax Solutions Ltd
Peax Solutions Ltd
3.46%₪0.08
Pengana International Equities Ord
Pengana International Equities Ord
4.93%A$0.01
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1.50%CN¥0.18
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3.01%$0.02
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0.00%CA$0.00
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2.02%€0.02
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4.21%THB 0.05
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1.44%MX$2.66
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
8.97%IDR 60
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2.61%$0.51
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1.70%$0.30
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
7.08%$0.06
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.97%R$1.35
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
7.25%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.46%R$0.40
Rollins Inc BRDR
Rollins Inc BRDR
1.51%R$0.43
Romcarbon SA
Romcarbon SA
1.31%RON 0.03
RTX Corp Cedear
RTX Corp Cedear
1.50%$0.12
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6.90%$0.03
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3.42%JP¥24
Sampo Oyj ADR
Sampo Oyj ADR
4.15%$1.11
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.06
Sanyei Corp
Sanyei Corp
4.00%JP¥3
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9.61%$0.04
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-
0.00%$0.34
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2.04%R$0.02
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8.55%R$0.83
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2.50%CN¥0.09
Security Federal Corp
Security Federal Corp
1.62%$0.13
Security National Corp
Security National Corp
0.97%$0.50
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8.29%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
7.64%$0.29
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4.68%$0.02
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0.31%CN¥0.06
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0.81%CN¥0.06
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.39%HK$0.05
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0.26%CN¥0.06
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0.97%CN¥1.50
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2.58%CN¥0.14
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5.64%CN¥0.91
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1.16%HK$0.01
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0.60%₹1.00
Snap-on Inc BRDR
Snap-on Inc BRDR
2.06%R$1.34
Solution Financial Inc
Solution Financial Inc
0.00%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
1.68%HK$0.20
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0.18%$6.25
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7.81%$0.22
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5.56%$0.02
State Street Corporation DR
State Street Corporation DR
0.00%$0.37
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
7.61%$0.38
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0.00%CA$0.08
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2.48%$0.17
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3.99%$0.10
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1.60%CN¥0.41
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0.04%CN¥0.30
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0.26%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
16.52%NT$1.75
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0.00%$0.03
Teijin Ltd ADR
Teijin Ltd ADR
3.10%$0.09
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.22%R$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.68%A$0.02
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
6.69%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.61%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.06%CN¥0.55
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.41%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
8.23%$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
TGS ASA ADR
TGS ASA ADR
4.55%$0.13
The Eastern Co
The Eastern Co
1.75%$0.11
The Home Depot Inc Cedear
The Home Depot Inc Cedear
2.85%$0.07
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2.85%$0.07
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6.06%$0.03
Tomson Group Ltd
Tomson Group Ltd
6.41%HK$0.09
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0.00%HK$0.01
Toridoll Holdings Corp
Toridoll Holdings Corp
0.25%JP¥8
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
2.51%$0.09
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7.50%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
6.18%$0.34
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3.70%$0.02
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0.57%CN¥0.14
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2.60%SGD 0.00
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0.50%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
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7.53%$0.39
US Metro Bancorp
US Metro Bancorp
2.64%$0.03
Vesuvius PLC ADR
Vesuvius PLC ADR
6.13%$0.19
Veteranpoolen AB - Class B
Veteranpoolen AB - Class B
5.08%SEK 2.00
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3.94%$0.47
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4.70%$0.13
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0.32%$0.16
VISA Inc. 2% 22/29
VISA Inc. 2% 22/29
2.07%€0.02
VISA Inc. 2,375% 22/34
VISA Inc. 2,375% 22/34
2.65%€0.02
Vortex Brands Co
Vortex Brands Co
0.00%$0.00
Voya Financial Inc
Voya Financial Inc
5.72%$0.33
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0.58%R$0.02
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.93%$1.43
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.44%$0.33
Wells Fargo & Co DR
Wells Fargo & Co DR
0.00%$0.37
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3.13%$0.02
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.30%R$0.28
Windrock LD Co
Windrock LD Co
2.87%$3.00
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0.22%CN¥0.01
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0.46%CN¥0.47
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1.07%CN¥0.52
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1.15%CN¥0.16
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
23.12%$0.03
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0.86%CN¥0.54
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
0.40%CN¥0.06
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0.63%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
16.41%R$0.08
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1.76%CN¥0.18
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
1.00%CN¥0.33
Yashima & Co Ltd
Yashima & Co Ltd
0.92%JP¥25
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
3.43%CN¥0.35
Yorozu Corp
Yorozu Corp
3.92%JP¥18
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1.20%CN¥0.13
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8.24%$0.04
Yum Brands Inc ADR
Yum Brands Inc ADR
1.46%R$1.48
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1.36%CN¥0.25
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0.65%CN¥0.15
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
0.00%CN¥0.29
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0.64%CN¥0.22
Zhejiang Weigang Technology Co Ltd Class A
Zhejiang Weigang Technology Co Ltd Class A
1.50%CN¥0.17
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3.26%CN¥0.29
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0.59%CN¥0.12
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0.85%CN¥0.13
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3.19%CN¥0.25
Zions Bancorp NA DR
Zions Bancorp NA DR
6.61%$0.34

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The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
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  5. NextEra Energy Inc pays dividend on .
  6. Stag Industrial Inc pays dividend on .
  7. Blue Owl Capital Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  2. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Core DAX UCITS ETF (DE) EUR (Dist) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Total Return Fund A(Mdis)EUR pays dividend on .
  5. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  6. Franklin Income Fund A(Mdis)EUR-H1 pays dividend on .
  7. Franklin Income Fund N(Mdis)EUR pays dividend on .