Dividend Calendar 16 December 2024

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All 456 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
2.65%$0.49
McDonald's Corp
2.76%$1.77
Alphabet Inc Class A
0.22%$0.20
Alphabet Inc Class C
0.22%$0.20
NextEra Energy Inc
2.72%$0.52
Stag Industrial Inc
4.10%$0.12
Barrick Mining Corp
4.14%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.45%€0.19
The Hershey Co
3.15%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.11
EPR Properties
6.52%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3.99%€0.50
Old Republic International Corp
9.56%$0.27
The Estee Lauder Companies Inc
1.73%$0.35
SL Green Realty Corp
5.81%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.07
Apple Hospitality REIT Inc
6.96%$0.08
Agnico Eagle Mines Ltd
1.00%$0.40
Northland Power Inc
3.13%CA$0.10
Consolidated Edison Inc
3.37%$0.83
Duke Energy Corp
3.57%$1.05
Schwab U.S. Dividend Equity ETF
3.33%$0.26
Freehold Royalties Ltd
6.06%CA$0.09
Cardinal Energy Ltd
5.59%CA$0.06
Crescent Capital BDC Inc
14.38%$0.07
The Wendy's Co
6.99%$0.25
AGCO Corp
1.06%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.77%€0.11
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.42%€0.12
Dover Corp
0.99%$0.52
CION Investment Corp
17.79%$0.36
Clearway Energy Inc Class C
5.27%$0.42
International Paper Co
6.05%$0.46
Whitecap Resources Inc
4.34%CA$0.06
Allied Properties Real Estate Investment Trust
7.52%CA$0.15
Texas Pacific Land Corp
0.65%$0.53
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.60%$0.12
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.59%CA$0.15
MetLife Inc
2.97%$0.55
iShares EURO STOXX UCITS ETF (DE)
2.38%€0.11
FU Fonds Bonds Monthly Income P
3.75%€0.25
Corteva Inc
0.91%$0.17
Polaris Inc
4.22%$0.66
Banco do Brasil SA BB Brasil ADR
3.65%$0.08
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.80%€0.37
Parex Resources Inc
5.69%CA$0.39
Franklin Income Fund A(Mdis)USD
8.10%$0.07
DuPont de Nemours Inc
1.62%$0.38
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
1.45%$0.20
UFP Industries Inc
1.82%$0.33
Clearway Energy Inc Class A
4.76%$0.42
ManpowerGroup Inc
5.55%$1.54
Expeditors International of Washington Inc
1.04%$0.73
National Australia Bank Ltd
4.66%A$0.85
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.78
Gerdau SA
2.92%R$0.30
Hubbell Inc
1.22%$1.32
CT Real Estate Investment Trust
5.56%CA$0.08
Turkcell Iletisim Hizmetleri AS ADR
3.63%$0.22
The Chemours Co
1.51%$0.25
BorgWarner Inc
1.17%$0.11
Atkore Inc
1.83%$0.32
Teleflex Inc
1.05%$0.34
Tennant Co
1.57%$0.30
Borr Drilling Ltd
0.00%$0.02
Bruker Corp
0.47%$0.05
Schwab U.S. Large-Cap Growth ETF
0.19%$0.03
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.38%€0.17
Mullen Group Ltd
3.89%CA$0.07
Extendicare Inc
1.59%CA$0.04
Silgan Holdings Inc
2.34%$0.19
Surge Energy Inc
5.12%CA$0.04
UMH Properties Inc
6.23%$0.22
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.29%€0.05
SS&C Technologies Holdings Inc
1.77%$0.25
iShares Pfandbriefe UCITS ETF (DE)
1.88%€0.36
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.08%$0.05
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.82%CA$0.05
Tradeweb Markets Inc
0.52%$0.10
SBI Holdings Inc
3.06%JP¥15
Templeton Global Bond Fund A(Mdis)USD
6.10%$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Columbia Banking System Inc
5.18%$0.36
Choice Properties Real Estate Investment Trust
9.82%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Triple Flag Precious Metals Corp
0.74%$0.06
Berry Global Group Inc
0.00%$0.31
Gildan Activewear Inc
1.80%$0.21
Matthews International Corp Class A
3.91%$0.25
Advanced Drainage Systems Inc
0.59%$0.16
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.21%€0.12
Voya Emerging Markets High Dividend Equity Fund
9.22%$0.06
APAC Resources Ltd
5.30%HK$0.10
California Resources Corp - New
2.74%$0.39
Patterson-UTI Energy Inc
3.26%$0.08
Voya Asia Pacific High Dividend Equity Income Fund
9.48%$0.07
Tamarack Valley Energy Ltd
1.20%CA$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
1.44%$0.27
Granite Real Estate Investment Trust Unit
3.94%CA$0.28
Primaris REIT Unit - Series A
4.70%CA$0.07
Slate Grocery REIT Unit - Class U
5.59%$0.07
Ramaco Resources Inc Class A
0.00%$0.14
Mitsubishi UFJ Financial Group Inc ADR
2.60%$0.17
Qualitas Real Estate Income Fund
7.39%A$0.01
Solaris Energy Infrastructure Inc Class A
0.61%$0.12
Voya Global Equity Dividend and Premium Opportunity Fund
10.00%$0.05
Altius Minerals Corp
0.78%CA$0.09
Firm Capital Mortgage Investment Corp
2.63%CA$0.08
Voya Infrastructure Industrials and Materials Fund
8.71%$0.10
BRF SA ADR
0.00%$0.10
Russel Metals Inc
3.03%CA$0.42
Stifel Financial Corp
1.84%$0.42
Voya Global Advantage and Premium Opportunity Fund
10.62%$0.09
Sinclair Inc - Class A
7.14%$0.25
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.05%€1.50
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.84%€2.00
SLM Corp
2.43%$0.13
Voya Financial Inc
2.30%$0.45
Boralex Inc Class A
1.79%CA$0.17
First American Financial Corp
3.32%$0.54
Franklin Income Fund N(Mdis)EUR
8.00%€0.06
Plaza Retail REIT
6.35%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.66%$0.04
Automotive Properties Real Estate Investment Trust
7.00%CA$0.07
iA Financial Corp Inc
2.66%CA$0.90
Mizuho Financial Group Inc ADR
2.52%$0.09
Robeco QI Emerging Conservative Equities B €
4.73%€1.36
Franklin High Yield Fund A(Mdis)USD
6.58%$0.03
Schwab U.S. Broad Market ETF
0.49%$0.08
BTB Real Estate Investment Trust
8.15%CA$0.03
Firm Capital Property Trust
7.43%CA$0.04
First Citizens BancShares Inc Class A
0.45%$1.95
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Alight Inc Class A
20.47%$0.04
Granite Ridge Resources Inc - Class A
8.02%$0.11
Group 1 Automotive Inc
0.70%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
7.98%€0.04
First Trust Senior Floating Rate Income Fund II
11.92%$0.10
Ramaco Resources Inc - Class B
6.85%$0.24
Schwab U.S. REIT ETF
1.19%$0.24
Templeton Global Bond Fund A(Mdis)EUR
6.20%€0.05
FU Fonds Bonds Monthly Income I
3.94%€3.00
Gerdau SA
3.48%R$0.30
Lifevantage Corp
3.87%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.27%$0.03
Templeton Global High Yield Fund A(Mdis)USD
8.55%$0.04
Aozora Bank Ltd
3.65%JP¥19
CyberAgent Inc
1.36%JP¥16
First Capital REIT
7.61%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
9.12%$0.14
GasLog Partners LP
9.04%$0.66
Killam Apartment Real Estate Investment Trust
4.01%CA$0.06
NACCO Industries Inc Class A
2.13%$0.23
Northview Residential REIT Unit - Class A
6.56%CA$0.09
Yankuang Energy Group Co Ltd ADR
5.86%$0.32
Associated Banc-Corp
3.56%$0.23
Iflex Flexible Packaging SA
7.75%€0.04
NBT Bancorp Inc
3.49%$0.34
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.74%$0.51
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.89%€0.03
Chartwell Retirement Residences
3.02%CA$0.05
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.61%$0.50
Resources Connection Inc
6.36%$0.14
The Shyft Group Inc
0.00%$0.05
ED Invest SA Allotment cert
24.04%PLN 0.73
Fanuc Corp ADR
1.34%$0.15
Franklin Income Fund N(Mdis)USD
8.23%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
PRO Real Estate Investment Trust
6.75%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
Schwab U.S. Small-Cap ETF
1.05%$0.17
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.41%$0.40
Yellow Pages Ltd
7.60%CA$0.25
Central Pacific Financial Corp
3.47%$0.26
Corporacion Moctezuma SAB de CV
9.53%MX$2.00
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.26%$0.63
First Financial Bancorp
3.49%$0.24
Flagship Communities REIT Units
3.42%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.42%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
5.82%$0.05
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.62%$0.70
InterRent Real Estate Investment Trust
3.07%CA$0.03
Mazda Motor Corp ADR
5.82%$0.08
MetLife Inc
6.16%$0.35
Old National Bancorp
2.48%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.24%$0.42
QVC Inc 6.250% Senior Secured Notes due 2068
13.17%$0.39
Tam Jai International Co Ltd
0.00%HK$0.01
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.27%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.35%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.38%$18.75
Xinhua Winshare Publishing & Media Co Ltd Class H
6.07%HK$0.21
Boardwalk Real Estate Investment Trust
2.58%CA$0.12
Civeo Corp
0.00%$0.25
Eastern Bankshares Inc
3.12%$0.12
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.11%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.44%$0.54
La-Z-Boy Inc
2.93%$0.22
Marubeni Corp ADR
1.78%$3.00
Nelnet Inc Class A
1.09%$0.28
Sahara International Petrochemical Co
6.56%SAR 0.50
Schwab U.S. Large-Cap ETF
0.50%$0.08
State Street Corp DR
6.05%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.27%A$0.03
Titanium Transportation Group Inc
0.00%CA$0.02
UMS Integration Ltd
1.41%SGD 0.01
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.95%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.02%$0.41
Coca-Cola Co Cedear
0.00%ARS 0.10
European Residential REIT
0.00%€0.01
Exclusive Networks SA
0.00%€5.29
Fidelity ZERO Total Market Index Fund
0.96%$0.24
First Trust Mortgage Income Fund
6.75%$0.08
Franklin Income Fund N(Mdis)EUR-H1
8.12%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.88%€0.03
FSE Lifestyle Services Ltd Class H
6.97%HK$0.21
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.88%$0.59
Global X Nasdaq 100 Covered Call ETF
10.26%A$0.09
Hancock Whitney Corp
3.19%$0.40
LCNB Corp
5.62%$0.22
LF - Green Dividend World R
4.02%€0.95
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.64%$0.39
Morguard Real Estate Investment Trust
3.80%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.37%R$0.75
Scholastic Corp
2.02%$0.20
Schwab 1000 ETF
0.49%$0.10
Schwab Fundamental U.S. Large Company ETF
0.72%$0.12
Schwab U.S. Large-Cap Value ETF
0.88%$0.17
Schwab U.S. Mid-Cap ETF
0.52%$0.12
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.49%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.13%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.32%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Avangard JSB
14.20%RUB 49.57
Biosyent Inc
1.56%CA$0.05
Calnex Solutions PLC
1.21%£0.00
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.83%$0.36
Echeverria Izquierdo SA
0.00%CLP 6
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.83%R$0.52
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.95%$0.06
Franklin High Yield Fund N(Mdis)USD
6.92%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Investors Title Co
4.50%$14.46
Koppers Holdings Inc
0.91%$0.07
Marcus Corp
1.90%$0.07
MidWestOne Financial Group Inc
2.01%$0.24
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.85%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.80%$0.56
Rand Mining Ltd
4.19%A$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$1.74
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Tribune Resources Ltd
3.64%A$0.20
Vecima Networks Inc
1.65%CA$0.06
VRG SA
0.00%PLN 0.09
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.31%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.98%$0.35
Zions Bancorp NA DR
0.00%$0.60
Amundi Money Market Fund - Short Term (USD) IC-D
3.22%$0.00
Art Vivant Co Ltd
1.83%JP¥15
Associated Banc-Corp
6.93%$0.37
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.23%R$0.50
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.25
Dominion Lending Centres Inc Class A
2.35%CA$0.03
Element Solutions Inc
0.76%$0.08
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.48%R$0.18
F I B I Holding Ltd
5.37%₪3.36
Fidelity ZERO International Index Fund
2.42%$0.34
Franklin Income Fund A (Mdis) CHF-H1
8.09%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.07%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.89%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.03
GCM Grosvenor Inc - Class A
4.51%$0.11
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3.18%THB 0.25
HireQuest Inc
1.94%$0.06
Hodogaya Chemical Co Ltd
2.06%JP¥23
INARCTICA PJSC
0.00%RUB 20.00
Internet Initiative Japan Inc ADR
1.42%$0.23
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.65%$0.35
KeyCorp Ser G
6.64%$0.35
Land and Houses PCL Units Non-Voting Depository receipt
6.52%THB 0.15
Live Oak Bancshares Inc
0.34%$0.03
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.10%$0.47
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Menora Mivtachim Holdings Ltd
2.79%₪1.85
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
NANSO Transport Co Ltd
3.73%JP¥25
Neuberger Municipal Fund
6.41%$0.05
Nicolet Bankshares Inc
1.05%$0.28
Olympic Steel Inc
1.47%$0.15
ORIX Corp ADR
0.00%$0.41
Pet Valu Holdings Ltd
3.16%CA$0.11
PRIMECAP Odyssey Aggressive Growth Fund
11.64%$4.36
PRIMECAP Odyssey Growth Fund
24.32%$7.18
Schwab Fundamental U.S. Broad Market ETF
0.71%$0.11
Schwab Fundamental U.S. Small Company ETF
0.69%$0.16
Stifel Financial Corp Ser B
6.57%$0.39
Templeton Asian Bond Fund A(Mdis)USD
5.11%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.21%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
6.08%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.20%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.90%€0.03
TWC Enterprises Ltd
1.64%CA$0.08
United Bancshares Inc
2.73%$0.22
1st Summit Bancorp Johnstown Inc
4.46%$0.43
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
American Electric Power Co Inc BRDR
2.11%R$1.96
Amiyaki Tei Co Ltd
2.52%JP¥17
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.30%A$2.05
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.60%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.77%$0.45
AmTrust Financial Services Inc DR
12.59%$0.47
AmTrust Financial Services Inc DR
12.79%$0.48
AmTrust Financial Services Inc DR
12.60%$0.48
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.86%$0.35
Atlanticus Holdings Corp
2.47%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.95%$0.48
Bailiwick Investments
0.00%£0.03
Balfour Beatty PLC ADR
1.63%$0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
5.14%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.30%$0.39
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.72%$0.84
Chuokeizai-Sha Holdings Inc
1.31%JP¥10
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.29
Commonwealth Bank of Australia Hybrid Security
4.29%A$1.29
Commonwealth Bank of Australia Hybrid Security
4.08%A$1.25
Country View Bhd
14.54%MYR 0.04
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.53%$0.28
Daiwa Securities Living Investment Corp
5.29%JP¥2,400
DBS Group Holdings Ltd THDR
4.96%THB 0.13
E N SHOHAM BUSINESS Ltd
6.61%₪0.11
ENEOS Holdings Inc ADR
2.45%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
5.85%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.65%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.67%$0.33
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.59%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.52%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
5.34%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.10%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.02%$0.02
Franklin European Total Return Fund N(Mdis)EUR
3.09%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.83%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.92%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.92%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
6.64%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.73%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.30%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Australian Bank Credit ETF
3.96%A$0.04
Global X S&P 500 Covered Call ETF
8.87%A$0.08
Glostrext Bhd
4.66%MYR 0.01
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.41%CHF 3.27
Great River Smart Logistics Co Ltd Class A
1.32%CN¥0.10
Grupo Bolivar SA
4.02%COP 207
Hennessy Sustainable ETF
0.00%$0.29
Hilton Food Group PLC ADR
3.33%$0.12
Hirose Electric Co Ltd ADR
2.31%$0.16
Honda Motor Co Ltd BRDR
4.60%R$3.24
Iceco Inc
0.82%JP¥10
Insurance Australia Group Ltd Hybrid security
5.81%A$1.56
Insurance Australia Group Ltd Hybrid security
6.87%A$1.63
International Paper Co
4.90%$1.00
International Paper Co Cedear
0.00%ARS 0.12
KeyCorp DR
6.08%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.23%$0.39
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.60%$0.39
Leuthold Core ETF
0.00%$0.64
Linkbancorp Inc
3.45%$0.08
Loews Corp BRDR
0.15%R$0.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.58%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
4.95%A$1.53
Macquarie Group Ltd Hybrid Security
0.00%A$1.82
Marathon Oil Corp BRDR
0.00%R$0.45
Marathon Petroleum Corp BRDR
1.24%R$3.84
Master Tec Group Bhd
1.63%MYR 0.00
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
0.66%$0.16
MetLife Inc Series F
6.29%$0.30
Mitani Sekisan Co Ltd
3.06%JP¥14
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.17
Mivtach Shamir Holdings Ltd
2.15%₪2.00
Mizuho Financial Group Inc Cedear
0.00%ARS 0.09
My Food Bag Group Ltd
5.92%NZ$0.01
Nippon Dry-Chemical Co Ltd
0.60%JP¥4
Niterra Co Ltd ADR
2.57%$0.29
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.09
Northfield Precision Instrument Corp
3.10%$0.40
OceanaGold Philippines Inc
7.66%$0.01
Oji Holdings Corp ADR
3.61%$0.80
Orange County Bancorp Inc
2.34%$0.13
Oriental Interest Bhd
20.50%MYR 0.06
Pacific Millennium Packaging Group Corp
6.32%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.42%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.01%R$0.90
Pengana International Equities Ord
4.44%A$0.01
Perennial Income Generator Fund
5.80%A$0.02
PRIMECAP Odyssey Stock Fund
23.69%$6.10
Primotec Group Ltd
14.33%₪1.37
Prospect Logistics and Industrial Freehold and Leasehold REIT
6.13%THB 0.21
PT Pam Mineral Tbk
4.75%IDR 9
PT Prima Andalan Mandiri Tbk
6.88%IDR 110
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.25%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.78%$0.43
Rockwell Automation Inc BRDR
0.86%R$1.38
Rollins Inc BRDR
0.96%R$0.70
Sai Gon Fuel JSC
9.53%₫1,500
Santen Pharmaceutical Co Ltd ADR
2.05%$0.11
Schwab Ariel Opportunities ETF
0.13%$0.03
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.96%$0.29
Sevenet SA
1.35%PLN 0.11
Shandong Weida Machinery Co Ltd Class A
1.00%CN¥0.06
SIA Engineering Co Ltd ADR
3.36%$0.15
Singapore Airlines Ltd THDR
2.28%THB 0.24
Snap-on Inc BRDR
1.88%R$2.26
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.75%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.61%$0.38
Sumitomo Mitsui Financial Group Inc BRDR
2.40%R$1.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.18%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.13%€0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
5.95%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.27
Templeton Global Leaders Fund A (Mdis-Plus)
2.14%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.59%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.51%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.89%$0.36
The Imamura Securities Co Ltd
5.44%JP¥25
Tohokushinsha Film Corp
4.52%JP¥7
Tokuyama Corp ADR
3.02%$0.17
Tractor Supply Co BRDR
2.27%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.82%$0.36
TYK Corp
3.94%JP¥9
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Volcano Bhd
0.00%MYR 0.01
Voya Financial Inc
5.56%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.16%$0.33
Yakult Honsha Co Ltd ADR
2.34%$0.11

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