Dividend Calendar 16 December 2024

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All 463 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Coca-Cola Co
Coca-Cola Co
2.46%$0.49
McDonald's Corp
McDonald's Corp
2.85%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.25%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.04%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.50%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.44%€0.19
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.16%$0.11
The Hershey Co
The Hershey Co
3.40%$1.37
EPR Properties
EPR Properties
6.06%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.02%€0.50
Old Republic International Corp
Old Republic International Corp
8.68%$0.27
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.67%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.66%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.07
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.77%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.24%$0.40
Northland Power Inc
Northland Power Inc
3.30%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.44%$1.05
Consolidated Edison Inc
Consolidated Edison Inc
3.30%$0.83
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3.13%$0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
6.30%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.25%CA$0.06
The Wendy's Co
The Wendy's Co
7.59%$0.25
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.00%$0.07
AGCO Corp
AGCO Corp
1.17%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.95%€0.11
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.11%$0.42
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.38%€0.12
Dover Corp
Dover Corp
1.03%$0.52
CION Investment Corp
CION Investment Corp
20.23%$0.36
International Paper Co
International Paper Co
4.51%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.39%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.33%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$0.53
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.90%$0.12
MetLife Inc
MetLife Inc
2.49%$0.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.27%CA$0.15
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.40%€0.11
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Corteva Inc
Corteva Inc
0.95%$0.17
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
2.52%$0.08
Polaris Inc
Polaris Inc
4.09%$0.66
Parex Resources Inc
Parex Resources Inc
6.35%CA$0.39
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.69%€0.37
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.09%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.75%$0.38
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.23%$0.20
UFP Industries Inc
UFP Industries Inc
1.70%$0.33
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0.99%$0.73
ManpowerGroup Inc
ManpowerGroup Inc
2.75%$1.54
National Australia Bank Ltd
National Australia Bank Ltd
4.12%A$0.85
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.78
Hubbell Inc
Hubbell Inc
1.26%$1.32
Gerdau SA
Gerdau SA
2.73%R$0.30
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.28%CA$0.08
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4.08%$0.22
The Chemours Co
The Chemours Co
2.10%$0.25
Atkore Inc
Atkore Inc
1.81%$0.32
BorgWarner Inc
BorgWarner Inc
1.07%$0.11
Teleflex Inc
Teleflex Inc
0.99%$0.34
Tennant Co
Tennant Co
1.51%$0.30
Borr Drilling Ltd
Borr Drilling Ltd
0.00%$0.02
Mullen Group Ltd
Mullen Group Ltd
3.04%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.39%€0.17
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0.20%$0.03
Bruker Corp
Bruker Corp
0.32%$0.05
Extendicare Inc
Extendicare Inc
1.53%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.30%€0.05
Silgan Holdings Inc
Silgan Holdings Inc
2.15%$0.19
Surge Energy Inc
Surge Energy Inc
5.04%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.97%$0.22
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.01%€0.36
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.50%$0.25
SBI Holdings Inc
SBI Holdings Inc
3.37%JP¥15
Tradeweb Markets Inc
Tradeweb Markets Inc
0.60%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.46%CA$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.52%$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.05
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
5.44%CA$0.05
Columbia Banking System Inc
Columbia Banking System Inc
4.78%$0.36
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.25%€0.12
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.83%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.59%$0.16
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.88%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.88%$0.21
Matthews International Corp Class A
Matthews International Corp Class A
3.77%$0.25
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.81%$0.08
APAC Resources Ltd
APAC Resources Ltd
6.98%HK$0.10
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.31
California Resources Corp - New
California Resources Corp - New
3.23%$0.39
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.01%$0.06
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.41%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.12%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.89%CA$0.07
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0.93%$0.12
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.96%$0.27
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.93%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.77%CA$0.28
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2.80%$0.17
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0.00%$0.14
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.01%CA$0.08
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.51%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.98%$0.09
Altius Minerals Corp
Altius Minerals Corp
0.76%CA$0.09
First American Financial Corp
First American Financial Corp
3.00%$0.54
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
Russel Metals Inc
Russel Metals Inc
2.63%CA$0.42
BRF SA ADR
BRF SA ADR
0.00%$0.10
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1.03%€1.50
Stifel Financial Corp
Stifel Financial Corp
2.17%$0.42
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.15%$0.10
Sinclair Inc - Class A
Sinclair Inc - Class A
7.31%$0.25
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.71%CA$0.07
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1.79%$0.09
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3.87%€2.00
SLM Corp
SLM Corp
1.99%$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.46%$0.04
Voya Financial Inc
Voya Financial Inc
1.95%$0.45
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.26%€0.06
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4.96%€1.36
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.63%$0.03
iA Financial Corp Inc
iA Financial Corp Inc
2.21%CA$0.90
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0.50%$0.08
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.40%$1.95
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.68%€0.04
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9.34%$0.11
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
8.41%$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.87%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.38%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.78%$0.47
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.10%$0.10
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
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1.16%$0.24
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.35%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
Gerdau SA
Gerdau SA
3.16%R$0.30
Lifevantage Corp
Lifevantage Corp
3.14%$0.04
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.15%$0.03
Aozora Bank Ltd
Aozora Bank Ltd
3.45%JP¥19
Associated Banc-Corp
Associated Banc-Corp
3.20%$0.23
CyberAgent Inc
CyberAgent Inc
1.19%JP¥16
First Capital REIT
First Capital REIT
7.72%CA$0.07
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4.28%€0.04
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.87%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.24%$0.23
NBT Bancorp Inc
NBT Bancorp Inc
3.04%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.68%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4.73%$0.32
GasLog Partners LP
GasLog Partners LP
9.20%$0.66
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9.12%$0.51
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.47%$0.30
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.29%$0.42
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.91%$0.50
Resources Connection Inc
Resources Connection Inc
6.40%$0.14
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.43%€0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Chartwell Retirement Residences
Chartwell Retirement Residences
2.76%CA$0.05
Fanuc Corp ADR
Fanuc Corp ADR
1.64%$0.15
First Financial Bancorp
First Financial Bancorp
3.07%$0.24
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.18%$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
3.53%$0.04
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.60%A$0.09
Old National Bancorp
Old National Bancorp
2.17%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.34%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1.06%$0.17
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.20%$0.40
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.82%HK$0.21
Central Pacific Financial Corp
Central Pacific Financial Corp
3.04%$0.26
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
7.31%MX$2.00
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.63
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19.02%PLN 0.73
Flagship Communities REIT Units
Flagship Communities REIT Units
3.13%$0.05
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.27%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.46%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.54%$0.70
Marubeni Corp ADR
Marubeni Corp ADR
2.20%$0.30
Mazda Motor Corp ADR
Mazda Motor Corp ADR
4.77%$0.08
MetLife Inc
MetLife Inc
6.39%$0.35
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.45%$0.27
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.32%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.68%CA$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.72%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.90%$0.41
Eastern Bankshares Inc
Eastern Bankshares Inc
2.65%$0.12
Exclusive Networks SA
Exclusive Networks SA
0.00%€5.29
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7.33%HK$0.21
Hancock Whitney Corp
Hancock Whitney Corp
2.72%$0.40
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12.49%$0.39
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7.73%SAR 0.50
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0.51%$0.08
State Street Corp DR
State Street Corp DR
6.44%$0.33
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0.00%HK$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.39%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.26%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
UMS Integration Ltd
UMS Integration Ltd
2.26%SGD 0.01
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.83%$0.41
Civeo Corp
Civeo Corp
0.00%$0.25
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0.00%ARS 0.10
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.87%$0.36
Element Solutions Inc
Element Solutions Inc
0.87%$0.08
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0.92%$0.24
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$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
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.65%$0.59
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.02%CA$0.03
La-Z-Boy Inc
La-Z-Boy Inc
2.60%$0.22
LCNB Corp
LCNB Corp
4.44%$0.22
LF - Green Dividend World R
LF - Green Dividend World R
3.78%€0.95
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.91%$0.39
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0.02%JP¥0
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.61%CA$0.02
Nelnet Inc Class A
Nelnet Inc Class A
1.01%$0.28
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.21%R$0.75
Scholastic Corp
Scholastic Corp
2.45%$0.20
Schwab 1000 ETF
Schwab 1000 ETF
0.50%$0.10
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0.72%$0.12
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0.87%$0.17
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0.53%$0.12
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.30%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.49%€0.02
VRG SA
VRG SA
0.00%PLN 0.09
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.47%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Avangard JSB
Avangard JSB
13.12%RUB 49.57
Biosyent Inc
Biosyent Inc
1.56%CA$0.05
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1.15%CLP 6
European Residential REIT
European Residential REIT
0.00%€0.01
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.52
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.92%$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
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.84%$0.11
Investors Title Co
Investors Title Co
0.64%$14.46
Koppers Holdings Inc
Koppers Holdings Inc
0.77%$0.07
Marcus Corp
Marcus Corp
1.24%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.02%$0.24
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.95%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.99%$0.56
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.85%CA$0.11
Rand Mining Ltd
Rand Mining Ltd
4.73%A$0.10
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0.71%$0.16
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.73%$1.74
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.63%€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
10.07%€0.03
Tribune Resources Ltd
Tribune Resources Ltd
4.20%A$0.20
Vecima Networks Inc
Vecima Networks Inc
1.69%CA$0.06
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.47%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.29%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.60
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.45%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.90%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Art Vivant Co Ltd
Art Vivant Co Ltd
1.58%JP¥15
Associated Banc-Corp
Associated Banc-Corp
7.35%$0.37
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.01%R$0.50
Calnex Solutions PLC
Calnex Solutions PLC
1.60%£0.00
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.63%A$1.25
Country View Bhd
Country View Bhd
14.60%MYR 0.04
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.37%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.18
F I B I Holding Ltd
F I B I Holding Ltd
0.00%₪3.36
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2.34%$0.34
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.14%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.15%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.11%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.05%€0.03
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4.37%CHF 3.27
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2.75%THB 0.25
HireQuest Inc
HireQuest Inc
1.86%$0.06
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2.70%JP¥23
INARCTICA PJSC
INARCTICA PJSC
1.76%RUB 20.00
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1.13%$0.23
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.54%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.51%$0.35
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
5.64%THB 0.15
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.71%$0.39
Linkbancorp Inc
Linkbancorp Inc
3.47%$0.08
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.16%$0.47
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.49%CA$0.00
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3.17%₪1.85
NANSO Transport Co Ltd
NANSO Transport Co Ltd
5.04%JP¥25
Neuberger Municipal Fund
Neuberger Municipal Fund
6.42%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.89%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.15
ORIX Corp ADR
ORIX Corp ADR
0.00%$0.41
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
11.09%$4.36
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
20.32%$7.18
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0.69%$0.11
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.02%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.02%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.34%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.17%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.48%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.47%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.72%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.39%$0.02
TWC Enterprises Ltd
TWC Enterprises Ltd
1.57%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.69%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.04%$0.43
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
AMB Financial Corp
AMB Financial Corp
0.89%$0.06
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.09%R$1.96
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2.51%JP¥17
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0.00%A$2.05
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.55%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.49%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.50%$0.47
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.31%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
1.81%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.79%$0.48
Bailiwick Investments
Bailiwick Investments
0.00%£0.03
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1.78%$0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.30%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.93%$0.39
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2.59%$0.67
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0.00%$0.84
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1.30%JP¥10
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.73%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.54%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.45%A$1.25
Consumers Bancorp Inc
Consumers Bancorp Inc
2.88%$0.19
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.72%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.49%JP¥2,400
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
3.91%THB 0.13
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.07%₪0.11
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2.40%$0.17
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.19%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.61%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.78%$0.33
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.81%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.47%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.64%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.21%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.13%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.17%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.11%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.13%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.10%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.34%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.99%A$0.03
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
3.27%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.32%A$0.04
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.14%A$0.08
Glostrext Bhd
Glostrext Bhd
4.54%MYR 0.01
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2.35%CN¥0.10
Grupo Bolivar SA
Grupo Bolivar SA
3.97%COP 207
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0.00%$0.29
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.98%$0.12
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2.02%$0.16
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.65%R$3.24
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1.53%$0.05
Iceco Inc
Iceco Inc
0.79%JP¥10
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.47%A$1.63
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.20%A$1.56
International Paper Co
International Paper Co
4.83%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
KeyCorp DR
KeyCorp DR
6.05%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.10%$0.39
Leuthold Core ETF
Leuthold Core ETF
0.00%$0.64
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0.28%$0.03
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.59%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.35%A$1.53
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.82
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.45
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0.92%R$3.84
Master Tec Group Bhd
Master Tec Group Bhd
1.70%MYR 0.00
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.64%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.52%$0.30
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2.63%JP¥14
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0.00%ARS 0.17
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
2.96%₪2.00
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.09
My Food Bag Group Ltd
My Food Bag Group Ltd
7.87%NZ$0.01
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0.61%JP¥4
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2.31%$0.29
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0.00%THB 0.09
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3.12%$0.40
OceanaGold Philippines Inc
OceanaGold Philippines Inc
12.47%$0.01
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4.05%$0.80
Orange County Bancorp Inc
Orange County Bancorp Inc
2.08%$0.13
Oriental Interest Bhd
Oriental Interest Bhd
20.29%MYR 0.06
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2.63%HK$0.08
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.80%$0.30
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
14.04%R$0.90
Pengana International Equities Ord
Pengana International Equities Ord
14.57%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.68%A$0.02
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22.88%$6.10
Primotec Group Ltd
Primotec Group Ltd
15.37%₪1.37
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
7.11%THB 0.21
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.56%IDR 9
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7.36%IDR 110
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.14%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.85%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.88%R$1.38
Rollins Inc BRDR
Rollins Inc BRDR
1.42%R$0.70
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10.15%₫1,500
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1.98%$0.11
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0.17%$0.03
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.23%$0.29
Sevenet SA
Sevenet SA
1.48%PLN 0.11
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0.41%CN¥0.06
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3.64%$0.15
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
1.85%THB 0.24
Snap-on Inc BRDR
Snap-on Inc BRDR
1.67%R$2.26
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7.02%$0.38
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2.18%R$1.20
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.89%$1.19
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.44%A$0.02
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.61%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.71%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.98%CN¥0.27
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.22%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.31%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.03%$0.36
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
4.28%JP¥25
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.44%JP¥7
Tokuyama Corp ADR
Tokuyama Corp ADR
3.02%$0.17
TOTO Ltd ADR
TOTO Ltd ADR
1.76%$0.33
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.19%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.31%$0.36
TYK Corp
TYK Corp
4.12%JP¥9
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Volcano Bhd
Volcano Bhd
0.00%MYR 0.01
Voya Financial Inc
Voya Financial Inc
5.64%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.37%$1.67
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.42%$0.33
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2.83%$0.11

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