Dividend Calendar 15 April 2024

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All 683 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.56%$0.24
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.79%€0.17
Deutsche Telekom AG
Deutsche Telekom AG
3.55%€0.77
W.P. Carey Inc
W.P. Carey Inc
5.47%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.28%$1.82
Blue Owl Capital Corp
Blue Owl Capital Corp
12.19%$0.37
Orion Properties Inc
Orion Properties Inc
2.79%$0.10
EPR Properties
EPR Properties
6.31%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.52%$1.27
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.71%€0.05
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.31%$0.39
Trinity Capital Inc
Trinity Capital Inc
10.85%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.89%$0.22
Leggett & Platt Inc
Leggett & Platt Inc
2.18%$0.46
Starwood Property Trust Inc
Starwood Property Trust Inc
12.05%$0.48
STRABAG SE
STRABAG SE
2.91%€9.05
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.30%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.27%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.50
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Ecolab Inc
Ecolab Inc
1.08%$0.57
Northland Power Inc
Northland Power Inc
3.37%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.42%€0.03
Bawag Group AG
Bawag Group AG
3.49%€5.00
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0.50%$0.16
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.53%$0.13
BCE Inc
BCE Inc
5.39%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.18%$1.00
Republic Services Inc
Republic Services Inc
1.22%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.78%€0.36
Freehold Royalties Ltd
Freehold Royalties Ltd
6.08%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.93%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.46%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.54%€0.01
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.48%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.35%$0.41
U.S. Bancorp
U.S. Bancorp
3.47%$0.49
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1.12%CA$0.18
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.71%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.63%CA$0.15
Cliq Digital AG
Cliq Digital AG
0.89%€0.04
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.36%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.42%€0.23
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.59%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.44%$0.35
CubeSmart
CubeSmart
5.35%$0.51
Acadian Timber Corp
Acadian Timber Corp
6.88%CA$0.29
NewtekOne Inc
NewtekOne Inc
6.19%$0.19
Exchange Income Corp
Exchange Income Corp
2.37%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.26
Federal Realty Investment Trust
Federal Realty Investment Trust
3.97%$1.09
TotalEnergies SE ADR
TotalEnergies SE ADR
4.08%$0.81
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.75%CA$0.11
AvalonBay Communities Inc
AvalonBay Communities Inc
3.75%$1.70
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.29%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
4.07%$0.29
Whitecap Resources Inc
Whitecap Resources Inc
4.01%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
3.12%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.06%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.34%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.67%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.06%$0.98
Sempra
Sempra
3.15%$0.62
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.24%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.81%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.00%$0.07
The York Water Co
The York Water Co
2.78%$0.21
Americold Realty Trust Inc
Americold Realty Trust Inc
6.10%$0.22
Kenon Holdings Ltd
Kenon Holdings Ltd
5.60%$3.80
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.66%€0.07
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.13
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.40%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.80%€0.12
Portland General Electric Co
Portland General Electric Co
4.45%$0.48
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.39%€0.01
EastGroup Properties Inc
EastGroup Properties Inc
3.49%$1.27
Farmland Partners Inc
Farmland Partners Inc
3.50%$0.06
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.74%$0.20
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.94%$0.41
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.63%€0.57
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.61%CA$0.08
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.63%CA$0.07
Vontobel Holding AG
Vontobel Holding AG
3.26%CHF 3.00
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.17%€0.24
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2.90%$0.44
Curtiss-Wright Corp
Curtiss-Wright Corp
0.17%$0.20
Timbercreek Financial Corp
Timbercreek Financial Corp
11.53%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.81%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.14%$0.35
Lument Finance Trust Inc
Lument Finance Trust Inc
21.97%$0.07
Rockwool AS Class B
Rockwool AS Class B
1.95%DKK 4.30
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
13.40%$0.20
DPM Metals Inc
DPM Metals Inc
0.33%$0.04
OR Royalties Inc
OR Royalties Inc
0.67%$0.06
Superior Plus Corp
Superior Plus Corp
3.48%$0.18
DTE Energy Co
DTE Energy Co
3.56%$1.02
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.24%€0.13
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2.05%ZAR 1.47
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.32%$0.47
Sun Communities Inc
Sun Communities Inc
3.63%$0.94
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
18.46%$0.15
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.13%$0.71
Nexus Industrial REIT
Nexus Industrial REIT
8.24%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.26%CA$0.06
Outokumpu Oyj Class A
Outokumpu Oyj Class A
1.05%€0.26
Merafe Resources Ltd
Merafe Resources Ltd
16.11%ZAR 0.22
Lennox International Inc
Lennox International Inc
1.40%$1.10
Raymond James Financial Inc
Raymond James Financial Inc
1.31%$0.45
ARC Resources Ltd
ARC Resources Ltd
2.71%CA$0.17
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.09%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.80%$0.35
PG&E Corp
PG&E Corp
1.09%$0.01
Safehold Inc
Safehold Inc
4.61%$0.18
Standard Bank Group Ltd
Standard Bank Group Ltd
5.66%ZAR 7.33
Extendicare Inc
Extendicare Inc
1.71%CA$0.04
Nedbank Group Ltd
Nedbank Group Ltd
7.28%ZAR 10.22
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.76%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.43%$0.27
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.33%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.83%€0.03
Cochlear Ltd
Cochlear Ltd
3.14%A$2.00
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.64%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
8.89%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.13
Pegasystems Inc
Pegasystems Inc
0.93%$0.03
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
5.98%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.04%$0.04
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.13%$0.05
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.55%€0.14
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Chatham Lodging Trust
Chatham Lodging Trust
3.15%$0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.36%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.61%$0.14
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.37%$0.37
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.72%CA$0.07
Total Energy Services Inc
Total Energy Services Inc
1.59%CA$0.09
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.72%$0.16
KBR Inc
KBR Inc
1.73%$0.15
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.81%$0.93
WSP Global Inc
WSP Global Inc
0.79%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
9.87%CA$0.13
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
4.08%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.51%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.47%$0.07
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4.91%CHF 1.30
Boyd Gaming Corp
Boyd Gaming Corp
1.03%$0.17
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.94%CA$0.08
TFI International Inc
TFI International Inc
1.42%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.88
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-
8.78%$0.68
Medical Facilities Corp
Medical Facilities Corp
3.17%$0.08
DT Midstream Inc
DT Midstream Inc
2.75%$0.74
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.55%A$0.01
RFA Financial Inc
RFA Financial Inc
11.09%CA$0.15
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.19%$0.76
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.66%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.23%€0.15
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.23%CA$0.85
Jse Ltd
Jse Ltd
6.78%ZAR 7.84
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.11%$0.04
BancFirst Corp
BancFirst Corp
1.88%$0.43
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Pareto Bank ASA
Pareto Bank ASA
13.29%NOK 3.90
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.28%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.08%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.00%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.70%$0.15
Headwater Exploration Inc
Headwater Exploration Inc
3.30%CA$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.21
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.89%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.44%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.71%$0.36
Korn Ferry
Korn Ferry
2.76%$0.33
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.82%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.92%CA$0.25
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.83%$1.10
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.56%$0.04
Costamare Inc D
Costamare Inc D
8.04%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.17%$0.43
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.25%€0.06
Park Lawn Corp
Park Lawn Corp
0.00%$0.11
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.17%$0.15
Plaza Retail REIT
Plaza Retail REIT
7.34%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.75%CA$0.10
Stantec Inc
Stantec Inc
0.98%CA$0.21
Third Coast Bancshares Inc
Third Coast Bancshares Inc
152.25%$16.88
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.84%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.34%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.03%$0.03
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.22%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.94%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.01%$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.18%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7.77%$0.09
First Financial Corp
First Financial Corp
3.01%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.17
Kia Corp
Kia Corp
5.31%₩5,600
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
8.23%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.82%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.48%CA$0.04
Growthpoint Properties Ltd
Growthpoint Properties Ltd
7.83%ZAR 0.59
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4.52%HK$0.66
PHX Energy Services Corp
PHX Energy Services Corp
6.30%CA$0.20
Revenio Group Oyj
Revenio Group Oyj
2.66%€0.38
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.60
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.62%CA$0.73
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.26%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.01%$0.10
FLSmidth & Co AS
FLSmidth & Co AS
0.67%DKK 4.00
Linamar Corp
Linamar Corp
1.30%CA$0.25
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
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-
7.53%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.25%€0.04
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.45%$0.35
Schouw & Co AS
Schouw & Co AS
2.23%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.19%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.20%$0.12
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.91%$0.12
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.38
CES Energy Solutions Corp
CES Energy Solutions Corp
1.26%CA$0.03
First Capital REIT
First Capital REIT
7.73%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
3.94%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.76%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
SolarWinds Corp
SolarWinds Corp
0.00%$1.00
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.04
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7.97%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.46%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.57%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.83%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.14%$0.09
Sun International Ltd
Sun International Ltd
10.94%ZAR 2.03
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.19%$0.07
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.10%CA$0.03
CAR Group Ltd
CAR Group Ltd
3.07%A$0.35
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.13%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.45%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.36%$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
9.68%$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
7.76%$0.43
R E A Holdings PLC
R E A Holdings PLC
9.45%£0.12
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.15%$0.30
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.09%€0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.72%$0.01
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-
30.11%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.21%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
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-
9.41%$0.51
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-
11.81%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.55%$0.45
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
8.10%$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
3.67%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
7.94%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.75%$0.48
KP Tissue Inc
KP Tissue Inc
9.15%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.70%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.61%CA$0.04
Rockwool AS Class A
Rockwool AS Class A
1.88%DKK 4.30
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
10.44%$0.48
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.12
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2.22%CHF 44.00
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30.24%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.84%$0.55
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-
8.21%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.83%$0.45
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
0.88%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.01%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.90%$0.47
Kina Securities Ltd
Kina Securities Ltd
9.04%A$0.05
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.45%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.39
Novavest Real Estate AG
Novavest Real Estate AG
3.70%CHF 1.25
OFG Bancorp
OFG Bancorp
2.88%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.51%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.92%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.79%€0.02
Acadia Realty Trust
Acadia Realty Trust
3.82%$0.18
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.49
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.93%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.84%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.11%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.96%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.69%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.77%R$2.03
K-Bro Linen Inc
K-Bro Linen Inc
2.55%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.97%$0.49
OUTsurance Group Ltd
OUTsurance Group Ltd
3.72%ZAR 0.61
Star Asia Investment Corp
Star Asia Investment Corp
7.01%JP¥1,524
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.52%€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Air Arabia PJSC
Air Arabia PJSC
5.02%AED 0.20
Altus Group Ltd
Altus Group Ltd
1.27%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-
27.95%$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-
28.47%$0.46
Civmec Ltd
Civmec Ltd
3.23%A$0.03
Craneware PLC
Craneware PLC
2.44%£0.13
Dexterra Group Inc
Dexterra Group Inc
2.91%CA$0.09
Fidelity International Index Fund
Fidelity International Index Fund
0.00%$0.18
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0.00%$0.26
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
6.67%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.09%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.09%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.04
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.04%CA$0.03
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.47%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.83%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
2.63%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.22%$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
8.20%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.91%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.66%$0.48
AirBoss of America Corp
AirBoss of America Corp
1.76%$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.10
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-
28.86%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.91%$0.53
Dinkelacker AG
Dinkelacker AG
2.99%€32.00
Dovre Group Oyj
Dovre Group Oyj
41.49%€0.01
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.78%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.69%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7.11%ZAR 0.81
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.26%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.00%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.08%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.13%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.63%R$2.00
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.52%$0.44
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0.00%₩200
Martinrea International Inc
Martinrea International Inc
1.95%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
3.37%₪1.27
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.25%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.03%CA$0.06
NRC Health Class A
NRC Health Class A
3.59%$0.12
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$4.15
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.00%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.92%CA$0.11
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.33%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.55%CA$0.13
Resilient REIT Ltd
Resilient REIT Ltd
6.80%ZAR 2.03
Schulz SA
Schulz SA
0.00%R$0.06
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.01%$0.07
Suominen Oyj
Suominen Oyj
0.00%€0.06
Swedbank AB ADR
Swedbank AB ADR
8.00%$1.43
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€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
10.38%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.58%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.27%$0.39
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.74%$0.60
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.13
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.45%$0.54
Allstate Corp
Allstate Corp
0.00%$0.32
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
6.79%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Autoneum Holding AG
Autoneum Holding AG
2.55%CHF 2.50
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.09%R$0.72
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.69%R$0.50
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-
10.38%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.44%$0.26
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.49%$0.48
Curro Holdings Ltd
Curro Holdings Ltd
1.28%ZAR 0.15
Daou Technology Inc
Daou Technology Inc
4.56%₩700
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.10%R$0.90
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0.86%€0.01
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1.32%€0.01
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
2.54%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.03%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.97%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.54%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.25%R$4.30
Genting Malaysia Bhd
Genting Malaysia Bhd
4.12%MYR 0.09
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4.13%€0.47
HIMS Co Ltd
HIMS Co Ltd
0.00%₩50
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.81%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.81%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.81%CA$0.23
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7.00%CHF 0.11
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7.14%€0.10
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7.96%$0.13
Kepler Weber SA
Kepler Weber SA
0.00%R$0.42
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.43%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.96%$0.91
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.95%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.54%$0.55
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.34%CA$0.00
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0.00%A$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.04
Perennial Income Generator Fund
Perennial Income Generator Fund
5.64%A$0.02
Ralco Agencies Ltd
Ralco Agencies Ltd
10.67%₪4.90
Rand Worldwide Inc
Rand Worldwide Inc
8.22%$0.25
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8.45%R$0.22
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.10%$0.63
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
7.04%$0.38
Solnaberg Property AB
Solnaberg Property AB
8.47%SEK 1.25
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.85%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.35%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.40%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.29%€0.07
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.32%$0.02
TGI Infrastructures Ltd
TGI Infrastructures Ltd
10.18%₪0.07
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.59%$0.23
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
6.52%$16.67
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.05
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.64%$0.17
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.69%$0.41
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
4.49%JP¥2,950
AJ Networks Co Ltd
AJ Networks Co Ltd
9.86%₩270
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.79%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.10%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7.12%€3.20
Aryt Industries Ltd
Aryt Industries Ltd
25.71%₪0.12
AUSTEM Co Ltd
AUSTEM Co Ltd
1.80%₩50
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.52%A$2.51
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45.72%R$84.19
BFC Capital Trust II
BFC Capital Trust II
6.67%$0.45
Bioinfra Co Ltd
Bioinfra Co Ltd
19.82%₩600
BioNote Inc
BioNote Inc
4.75%₩200
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4.43%₩60
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7.88%ZAR 0.40
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7.50%ZAR 0.40
Cape Industries Ltd
Cape Industries Ltd
10.24%₩300
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Civmec Singapore Ltd
Civmec Singapore Ltd
3.16%SGD 0.02
Classys Inc
Classys Inc
0.87%₩200
Cosmax BTI Inc
Cosmax BTI Inc
2.91%₩350
Cosmax Inc
Cosmax Inc
1.09%₩500
Coweaver Co Ltd
Coweaver Co Ltd
0.94%₩30
Cubic Korea Inc
Cubic Korea Inc
5.03%₩70
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3.47%₩250
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1.75%₩100
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
1.03%₩40
Decker Manufacturing Corp
Decker Manufacturing Corp
7.94%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0.13%€0.00
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0.17%€0.00
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0.65%€0.01
Di Corp
Di Corp
1.03%₩100
DNF Co Ltd
DNF Co Ltd
0.78%₩200
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2.03%₩833
DRB Holding Co Ltd
DRB Holding Co Ltd
1.90%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.64%₩150
DTC Co Ltd
DTC Co Ltd
0.00%₩50
Dy Deokyang
Dy Deokyang
3.53%₩50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.52%CA$0.18
E1 Corp
E1 Corp
4.66%₩4,450
ELC Co Ltd
ELC Co Ltd
3.33%₩300
Elco Ltd
Elco Ltd
2.06%₪1.11
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1.78%$0.29
EO Technics Co Ltd
EO Technics Co Ltd
0.30%₩450
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0.17%₩200
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0.00%$0.02
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0.00%$0.07
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2.88%€0.02
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.47%$0.35
First Citizens National Bank
First Citizens National Bank
3.50%$0.60
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.94%$0.24
First Farmers Financial Corp
First Farmers Financial Corp
3.06%$0.24
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.09%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.97%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.93%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.91%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.09
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
7.21%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.21%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.02
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.11%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.59%R$0.90
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.93%R$0.93
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.85
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.54%R$0.10
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1.72%₪0.06
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3.10%₩510
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.47%₩300
Harim Co Ltd
Harim Co Ltd
1.51%₩30
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
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.39%$0.03
HS Hwasung
HS Hwasung
6.91%₩500
IF Bancorp Inc
IF Bancorp Inc
1.49%$0.20
Ilex Medical Ltd
Ilex Medical Ltd
3.97%₪1.36
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4.06%KWD 0.005
Innoax Co Ltd
Innoax Co Ltd
3.48%₩60
Insight Select Income Fund
Insight Select Income Fund
0.00%$0.20
InvenTrust Properties Corp
InvenTrust Properties Corp
3.13%$0.23
ISC Co Ltd
ISC Co Ltd
0.50%₩200
Jeju Bank
Jeju Bank
1.01%₩100
Jinsung T E C
Jinsung T E C
2.44%₩200
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.82%$0.43
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KC Co Ltd
KC Co Ltd
1.05%₩260
KCTC Ltd
KCTC Ltd
1.82%₩70
KCTech Co Ltd
KCTech Co Ltd
0.67%₩180
Kimco Realty Corp DR
Kimco Realty Corp DR
6.42%$0.32
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.95%₩297
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0.00%₩50
Lachish Industries Ltd
Lachish Industries Ltd
3.34%₪0.30
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9.56%₫720
Libstar Holdings Ltd
Libstar Holdings Ltd
7.71%ZAR 0.15
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2.51%₩43
LK Samyang Co Ltd
LK Samyang Co Ltd
0.00%₩9
Logansport Financial Corp
Logansport Financial Corp
4.86%$0.45
LS Materials Co Ltd
LS Materials Co Ltd
0.19%₩22
Lyons Bancorp Inc
Lyons Bancorp Inc
3.47%$0.35
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2.29%₩80
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.12%$0.14
Mcnex Co Ltd
Mcnex Co Ltd
4.96%₩600
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2.84%₩20
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.21%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.01%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.33%R$0.08
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14.35%₫1,000
Mitsui High-tec Inc
Mitsui High-tec Inc
2.06%JP¥10
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.47%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.49%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.28%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.67%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
Muhak Co Ltd
4.05%₩230
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.07
MX On Corp
MX On Corp
1.33%₩220
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.04%$0.45
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.55%R$1.24
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0.00%MYR 0.02
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.26
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3.88%MYR 0.02
Otoki
Otoki
2.65%₩9,000
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.19%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
2.59%₩85
Park Systems Corp
Park Systems Corp
0.19%₩400
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.82%R$1.08
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.76%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.90%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.98%$0.40
People Co Ltd
People Co Ltd
0.00%JP¥48
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.96%R$0.41
Pigeon Corp ADR
Pigeon Corp ADR
3.97%$0.06
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.14%$5.10
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
3.95%€0.04
Posco DX Co Ltd
Posco DX Co Ltd
0.56%₩100
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.28%$1.15
Raon Robotics Inc
Raon Robotics Inc
2.14%₩30
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.23%R$0.10
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.30%$0.04
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1.02%JP¥8
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4.51%₩700
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0.04%₩100
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4.34%₩800
Samlip
Samlip
2.44%₩1,700
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
7.44%$0.38
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0.35%R$0.07
Seoul Information Service Inc
Seoul Information Service Inc
5.10%₩50
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.00%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.82%$0.44
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.47%JP¥10
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.82%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.79%$0.38
STraffic Co Ltd
STraffic Co Ltd
5.14%₩40
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2.33%$0.10
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.61%$0.36
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0.00%₩30
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0.00%CA$0.04
SVB&T Corp
SVB&T Corp
1.69%$0.20
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3.75%$0.02
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.35%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.49%£0.08
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.62%PLN 0.09
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
6.13%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.29%€0.07
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.21%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
9.80%€0.08
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%$0.15
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
7.53%₩400
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.34%$0.04
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.30%$0.06
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.11
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.04
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.02
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.03
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
1.91%₪0.02
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1.59%$0.48
Top Material Co Ltd
Top Material Co Ltd
0.00%₩400
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0.00%ARS 0.27
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.38%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
TVS Holdings Ltd
TVS Holdings Ltd
0.64%₹94.00
U.S. Bancorp
U.S. Bancorp
6.53%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.54%$0.28
Urbanfund Corp
Urbanfund Corp
5.96%CA$0.01
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.38%$0.16
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.13
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.36%$0.22
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0.06%$0.04
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.06
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.08
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.64%$0.16
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.98%$0.08
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1.42%$0.16
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.45%$0.03
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.39%$0.30
Weaver Fintech Ltd
Weaver Fintech Ltd
5.56%ZAR 0.83
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
4.11%€0.08
Y-Entec Co Ltd
Y-Entec Co Ltd
1.65%₩50
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2.09%$1.65
YM Tech Co Ltd
YM Tech Co Ltd
1.96%₩180
YMC Co Ltd
YMC Co Ltd
2.29%₩200
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
1.82%$0.33

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