Dividend Calendar 16 October 2023

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All 527 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.86%€0.39
W.P. Carey Inc
W.P. Carey Inc
5.24%$1.07
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.12
Orion Properties Inc
Orion Properties Inc
3.26%$0.10
EPR Properties
EPR Properties
6.69%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.37
Starwood Property Trust Inc
Starwood Property Trust Inc
10.52%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.78%$0.27
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.23%€0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.44%$0.08
Ecolab Inc
Ecolab Inc
1.13%$0.53
Northland Power Inc
Northland Power Inc
3.16%CA$0.10
Global Net Lease Inc
Global Net Lease Inc
8.08%$0.35
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.73%€0.11
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.43%$0.53
BCE Inc
BCE Inc
5.39%CA$0.97
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.32%€0.14
ConocoPhillips
ConocoPhillips
2.88%$0.60
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.93%€0.50
Freehold Royalties Ltd
Freehold Royalties Ltd
6.32%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.10%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17.43%$0.11
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.48%$0.41
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.64
U.S. Bancorp
U.S. Bancorp
3.78%$0.48
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.80%$0.38
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.21%€0.32
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.53%€0.60
CubeSmart
CubeSmart
5.48%$0.49
CION Investment Corp
CION Investment Corp
15.90%$0.05
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.25
AvalonBay Communities Inc
AvalonBay Communities Inc
4.20%$1.65
Federal Realty Investment Trust
Federal Realty Investment Trust
4.11%$1.09
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
67.23%$12.09
Cincinnati Financial Corp
Cincinnati Financial Corp
2.30%$0.75
Vermilion Energy Inc
Vermilion Energy Inc
3.25%CA$0.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8.95%$0.23
Whitecap Resources Inc
Whitecap Resources Inc
4.95%CA$0.05
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.15
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51.16%$5.77
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.05%€0.09
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.97%$0.15
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.76%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.17%CA$0.10
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
43.08%$0.68
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.14%€0.02
The York Water Co
The York Water Co
3.14%$0.20
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.49%€0.11
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.22
Portland General Electric Co
Portland General Electric Co
4.36%$0.48
Farmland Partners Inc
Farmland Partners Inc
3.12%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.04%€0.08
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.83%€0.44
Steel Dynamics Inc
Steel Dynamics Inc
0.95%$0.43
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10.34%CA$0.10
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.55%$0.18
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.17
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.59%CA$0.07
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.98%€0.66
Lument Finance Trust Inc
Lument Finance Trust Inc
12.65%$0.07
Superior Plus Corp
Superior Plus Corp
3.28%$0.18
Fifth Third Bancorp
Fifth Third Bancorp
3.34%$0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.17%€0.25
Grupo Financiero Banorte SAB de CV Class O
Grupo Financiero Banorte SAB de CV Class O
9.18%MX$5.20
DPM Metals Inc
DPM Metals Inc
0.44%$0.04
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
35.56%$0.63
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.38%$0.09
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.44%ZAR 0.75
OR Royalties Inc
OR Royalties Inc
0.54%$0.06
ARC Resources Ltd
ARC Resources Ltd
3.40%CA$0.17
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
12.94%$0.20
Sun Communities Inc
Sun Communities Inc
3.53%$0.93
Mullen Group Ltd
Mullen Group Ltd
4.65%CA$0.06
Nexus Industrial REIT
Nexus Industrial REIT
8.00%CA$0.05
Extendicare Inc
Extendicare Inc
1.88%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.52%CA$0.03
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
35.00%$0.45
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.67%CA$0.34
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.42
Surge Energy Inc
Surge Energy Inc
5.68%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.23
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.55%€0.25
Brixmor Property Group Inc
Brixmor Property Group Inc
4.19%$0.26
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.04
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
30.77%$0.28
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26.82%$0.48
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
5.78%CA$0.05
LXP Industrial Trust
LXP Industrial Trust
5.65%$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.12
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
42.71%$0.51
Dream International Ltd
Dream International Ltd
9.85%HK$0.20
Firstrand Ltd
Firstrand Ltd
6.72%ZAR 1.95
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
45.12%$1.67
Pegasystems Inc
Pegasystems Inc
0.31%$0.03
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.86%€0.14
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
34.74%$0.39
Chatham Lodging Trust
Chatham Lodging Trust
4.84%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.17%CA$0.06
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.15%$0.14
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.81%$0.16
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9.50%$0.04
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.26%$0.32
Gibson Energy Inc
Gibson Energy Inc
6.63%CA$0.39
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.37%$0.92
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.97%CA$0.27
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.33%$0.07
KBR Inc
KBR Inc
2.00%$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.77%CA$0.07
TFI International Inc
TFI International Inc
1.42%$0.35
Willis Towers Watson PLC
Willis Towers Watson PLC
1.35%$0.84
Total Energy Services Inc
Total Energy Services Inc
2.16%CA$0.08
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.85%$0.68
Medical Facilities Corp
Medical Facilities Corp
2.94%$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.59%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.52%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.33%$0.05
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.48%CA$0.07
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.11%$0.04
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.09%$0.23
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.19%€0.21
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.65%$0.20
BancFirst Corp
BancFirst Corp
1.80%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1.03%$0.02
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.32%$0.52
Costamare Inc D
Costamare Inc D
7.87%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.76%€0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9.18%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.17%€0.06
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9.71%$0.11
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.69%$0.43
Headwater Exploration Inc
Headwater Exploration Inc
3.59%CA$0.10
Plaza Retail REIT
Plaza Retail REIT
6.31%CA$0.02
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.88%$1.00
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.34%$0.14
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.96%$0.04
YieldMax DIS Option Income Strategy ETF
YieldMax DIS Option Income Strategy ETF
30.71%$0.26
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.16%CA$0.07
Encompass Health Corp
Encompass Health Corp
0.80%$0.15
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.19%$0.36
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.35%CA$0.24
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.38%CA$0.10
COPT Defense Properties
COPT Defense Properties
4.07%$0.29
MillerKnoll Inc
MillerKnoll Inc
4.31%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.29%$0.01
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
31.57%$0.20
Stantec Inc
Stantec Inc
0.81%CA$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.61%CA$0.03
Digital China Holdings Ltd
Digital China Holdings Ltd
3.33%HK$0.01
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Firm Capital Property Trust
Firm Capital Property Trust
8.12%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.86%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.36%$0.43
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.89%$0.10
PHX Energy Services Corp
PHX Energy Services Corp
6.85%CA$0.15
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.77%$0.41
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.88%€0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.01%€0.05
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.59%€0.10
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7.61%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.14%€0.04
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.96%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.18%CA$0.10
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9.07%CA$0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.92%$0.11
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.99%$0.45
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.92%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.81%$0.41
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.25%$0.38
First Capital REIT
First Capital REIT
4.00%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.33%CA$0.15
Cadiz Inc
Cadiz Inc
0.00%$0.55
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
17.58%R$0.27
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.29%CA$0.06
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.01
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.21%$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.31%€0.03
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.68%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
4.17%CA$0.05
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.75%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.51%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.89%$0.43
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.76%$0.46
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.78%$0.07
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.14
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.60
YieldMax XOM Option Income Strategy ETF
YieldMax XOM Option Income Strategy ETF
38.62%$0.29
Ag Growth International Inc
Ag Growth International Inc
3.32%CA$0.15
Bank Saint Petersburg PJSC
Bank Saint Petersburg PJSC
15.25%RUB 19.08
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.68%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.55%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.17%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.09%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.15%$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
3.58%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.47%$0.46
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21.81%CA$0.03
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1
5.93%£0.05
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.81%CA$0.04
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
26.48%$0.25
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.87%$0.47
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.23%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
11.45%$0.55
CAR Group Ltd
CAR Group Ltd
3.55%A$0.33
Discovery Ltd
Discovery Ltd
1.59%ZAR 1.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.97%$0.56
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.49%$0.31
First Internet Bancorp
First Internet Bancorp
1.03%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.42%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4.99%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.12%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
KP Tissue Inc
KP Tissue Inc
6.57%CA$0.18
Morgan Stanley DR
Morgan Stanley DR
5.98%$0.40
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10.95%$0.47
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.11
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.51%€1.47
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.29%€1.09
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29.80%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.74%$0.17
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3.48%CN¥0.11
CQS Natural Resources G&I PLC
CQS Natural Resources G&I PLC
6.15%£0.03
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8.40%R$1.10
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10.97%$0.45
European Residential REIT
European Residential REIT
0.00%€0.01
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11.30%R$0.53
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.85%CA$0.14
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.68%$0.49
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5.95%$0.30
OUTsurance Group Ltd
OUTsurance Group Ltd
5.81%ZAR 0.09
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.19%A$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.27%$0.08
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8.82%R$0.92
WAM Research Limited
WAM Research Limited
8.79%A$0.05
World Kinect Corp
World Kinect Corp
2.93%$0.14
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.79%$0.48
Altus Group Ltd
Altus Group Ltd
1.30%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
27.29%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
28.89%$0.46
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%CA$0.10
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.27%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.97%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.47%$0.48
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
6.53%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.82%€0.04
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10.37%R$0.41
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.35%A$0.04
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.71%A$0.11
High Arctic Energy Services Inc - New
High Arctic Energy Services Inc - New
0.00%CA$0.02
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.16
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.76%A$0.87
iShares S&P 500 ETF
iShares S&P 500 ETF
1.04%A$0.17
Minto Apartment REIT
Minto Apartment REIT
3.04%CA$0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.07%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.75%CA$0.02
OFG Bancorp
OFG Bancorp
3.26%$0.22
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.36%$0.14
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.85%$0.54
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12.12%R$0.95
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9.71%R$0.78
AirBoss of America Corp
AirBoss of America Corp
2.66%$0.10
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.09
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
27.99%$0.47
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3.93%₫1,200
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0.00%R$1.09
BRL Trust DTVM SA
BRL Trust DTVM SA
14.39%R$0.31
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.86%CA$0.03
CTI Logistics Ltd
CTI Logistics Ltd
7.02%A$0.05
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.01%€0.08
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.00%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.23%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
11.82%R$0.43
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9.13%R$0.25
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.73%$0.44
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7.81%R$1.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.45%$0.44
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
11.48%R$0.11
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
17.94%R$1.08
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.42%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.54%CA$0.06
Nam Viet JSC
Nam Viet JSC
17.90%₫800
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$3.82
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
15.02%R$1.00
Parke Bancorp Inc
Parke Bancorp Inc
2.40%$0.18
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8.54%R$0.84
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.79%$0.40
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
16.87%R$0.34
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.12%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
5.84%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.26%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.28%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.11%$0.39
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
44.84%R$0.07
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.22%$0.52
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.20
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0.00%R$36.73
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.11%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
14.66%JP¥3
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.66
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
11.89%R$1.13
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.10%$0.34
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
12.91%R$0.08
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
11.90%R$0.10
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.01
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11.72%R$1.10
Equity Bancshares Inc A
Equity Bancshares Inc A
1.80%$0.12
Fidelity Puritan Fund
Fidelity Puritan Fund
0.00%$0.10
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.42%€0.05
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.09%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8.44%R$0.76
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12.70%R$0.85
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
13.19%R$0.75
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.78%R$0.08
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos
0.00%R$0.62
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
7.68%R$0.36
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
12.68%R$0.79
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12.89%R$1.49
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.81%A$0.18
GNA Axles Ltd
GNA Axles Ltd
0.77%₹3.00
GOP Properties Socimi SA
GOP Properties Socimi SA
6.70%€0.29
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9.72%R$0.20
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.61%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.74%$0.43
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
10.62%R$0.60
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.64%A$1.65
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15.33%R$1.10
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.55%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.54%$0.32
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Mondi PLC ADR
Mondi PLC ADR
2.99%$0.54
Morgan Stanley DR
Morgan Stanley DR
6.93%$0.43
Mustek Ltd
Mustek Ltd
0.96%ZAR 0.77
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.04
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.43%R$0.85
Peet Ltd
Peet Ltd
5.91%A$0.04
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10.51%R$0.72
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.90%A$0.03
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.49
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.98%$0.38
SJVN Ltd
SJVN Ltd
1.81%₹0.62
Solnaberg Property AB
Solnaberg Property AB
8.81%SEK 1.25
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0.98%$0.04
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.97%$0.36
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.30%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.21%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.12%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.19%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.56%€0.06
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.05%€0.03
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
12.16%R$0.89
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.20%$0.23
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
4.70%€0.14
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0.00%R$0.10
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9.67%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
11.79%R$0.06
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9.14%R$0.77
WAM Active Limited
WAM Active Limited
7.49%A$0.03
WAM Microcap Limited
WAM Microcap Limited
6.90%A$0.05
Zagrebacka Banka DD
Zagrebacka Banka DD
5.64%€1.69
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.06%JP¥2,925
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.52
Allstate Corp
Allstate Corp
0.00%$0.56
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.11%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.11%$0.75
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.60%A$2.51
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
21.13%R$1.41
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0.00%R$0.90
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
118.11%R$9.28
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.83%$0.06
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4.92%R$0.12
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0.00%R$1.50
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8.02%R$0.78
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0.00%HK$0.00
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.07
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.45%€0.04
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.48%$0.05
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.95%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.09%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.95%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.81%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.89%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.87%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.13%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.81%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.05%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.06%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.15%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.76%$0.32
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11.38%R$0.80
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.09%R$0.85
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9.33%R$0.20
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.49%R$1.88
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11.17%R$0.45
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.60%R$0.90
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0.00%R$1.43
Genus Power Infrastructures Ltd
Genus Power Infrastructures Ltd
0.20%₹0.75
Global Indemnity Group LLC
Global Indemnity Group LLC
5.01%$0.25
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.48%A$0.07
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.09%A$0.09
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.35%A$0.05
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.42%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.31%A$0.07
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0.68%NT$2.50
Haily Group Bhd
Haily Group Bhd
3.41%MYR 0.00
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.44
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.17%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
10.26%R$0.53
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10.53%R$0.06
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
5.09%MYR 0.03
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0.00%$0.41
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0.00%$0.43
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0.00%$0.41
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4.08%R$0.95
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12.46%R$0.64
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9.79%R$0.57
iShares Currency Hedged MSCI Canada ETF
iShares Currency Hedged MSCI Canada ETF
0.00%$0.07
iShares Currency Hedged MSCI United Kingdom ETF
iShares Currency Hedged MSCI United Kingdom ETF
0.00%$0.07
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.26%A$1.14
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.52%A$2.46
iShares MSCI Germany Small-Cap ETF
iShares MSCI Germany Small-Cap ETF
0.00%$0.55
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.15%A$0.13
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.09%A$0.41
IWS Group Holdings Ltd
IWS Group Holdings Ltd
1.39%HK$0.02
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8.67%R$0.46
Kingdom Holding Co
Kingdom Holding Co
2.62%SAR 0.07
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.25%$0.55
Mega Or Holdings Ltd
Mega Or Holdings Ltd
0.63%₪0.96
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0.00%R$1.33
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.45%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.16%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.46%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.37
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.55%$0.45
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.07
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.26%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.83%R$0.17
Nyocor Co Ltd Class A
Nyocor Co Ltd Class A
4.44%CN¥0.10
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.72%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.74%$0.39
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11.94%R$1.44
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
REDtone Digital Bhd
REDtone Digital Bhd
5.82%MYR 0.03
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.72%₹2.00
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.19%A$0.11
Samaiden Group Bhd
Samaiden Group Bhd
1.09%MYR 0.01
Samchem Holdings Bhd
Samchem Holdings Bhd
7.22%MYR 0.01
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.05
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.55%$0.38
Saunders International Ltd
Saunders International Ltd
2.79%A$0.02
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
3.63%R$0.02
Siam Brothers Vietnam JSC
Siam Brothers Vietnam JSC
0.00%₫476
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
1.57%$0.04
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
10.22%R$0.06
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.05%PLN 0.09
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.38%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.12%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.18%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.41%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.59%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.34%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.12%€0.08
U.S. Bancorp
U.S. Bancorp
6.23%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.31%$16.84
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1.79%JP¥8
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0.00%R$0.07
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
14.18%R$0.08
Yangtzekiang Garment Ltd
Yangtzekiang Garment Ltd
2.42%HK$0.02
YGM Trading Ltd
YGM Trading Ltd
9.38%HK$0.10

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