Dividend Calendar 16 January 2024

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All 370 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.78%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.78%$0.86
Stag Industrial Inc
Stag Industrial Inc
4.16%$0.12
Orion Properties Inc
Orion Properties Inc
3.27%$0.10
EPR Properties
EPR Properties
6.60%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.67%€0.14
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.30%$0.35
Agree Realty Corp
Agree Realty Corp
4.72%$0.25
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.18
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.28%€0.05
SL Green Realty Corp
SL Green Realty Corp
4.73%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.17%$0.13
Ecolab Inc
Ecolab Inc
1.13%$0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.38%€0.12
Global Net Lease Inc
Global Net Lease Inc
8.53%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.34%$0.61
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.09
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)
2.65%€0.43
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.83%$0.11
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.62%€0.13
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.98%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.02%$0.62
U.S. Bancorp
U.S. Bancorp
3.60%$0.49
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.48%$0.38
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.38%€0.10
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.41%€0.13
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.46%€0.15
CubeSmart
CubeSmart
5.38%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.69%€0.07
Federal Realty Investment Trust
Federal Realty Investment Trust
4.09%$1.09
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.57%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.75
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.65
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.68%$1.70
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.01
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.19%$0.07
The York Water Co
The York Water Co
2.81%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.44%€0.08
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.02
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.93%€0.22
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.51%€0.04
Farmland Partners Inc
Farmland Partners Inc
3.30%$0.06
Banco Macro SA ADR
Banco Macro SA ADR
5.82%$0.60
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4.34%$0.45
Steel Dynamics Inc
Steel Dynamics Inc
0.92%$0.43
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.78%€0.60
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.11
Lument Finance Trust Inc
Lument Finance Trust Inc
24.42%$0.07
Fifth Third Bancorp
Fifth Third Bancorp
3.26%$0.35
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0.00%$0.01
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.17%€0.15
Sun Communities Inc
Sun Communities Inc
3.88%$0.93
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
23.16%$0.20
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.51%$0.14
Raymond James Financial Inc
Raymond James Financial Inc
1.40%$0.45
Safehold Inc
Safehold Inc
5.12%$0.18
NewRiver REIT PLC
NewRiver REIT PLC
8.54%£0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.59%$0.27
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.94%€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.71%€0.11
LXP Industrial Trust
LXP Industrial Trust
4.58%$0.13
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.51%€0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.45%$0.05
Chatham Lodging Trust
Chatham Lodging Trust
3.27%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.78%$0.14
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.39%$0.32
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.02%$0.16
KBR Inc
KBR Inc
1.80%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.82%$0.83
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.38%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.20%$0.03
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-
9.07%$0.69
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.52%€0.07
Willis Towers Watson PLC
Willis Towers Watson PLC
1.25%$0.84
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.34%$0.76
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.53%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.39%€0.33
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1.72%€1.50
Altria Group Inc ADR
Altria Group Inc ADR
4.24%R$0.67
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.81%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.41%$0.04
BancFirst Corp
BancFirst Corp
1.89%$0.43
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.54%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.72%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.31%$0.52
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.67%$0.15
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.22%$0.11
PhosAgro PJSC
PhosAgro PJSC
0.00%RUB 291.00
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.83%$0.04
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.39%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.20%$0.36
Costamare Inc D
Costamare Inc D
8.30%$0.55
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.11%$1.10
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.41%$0.13
Stantec Inc
Stantec Inc
1.02%CA$0.20
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.04
Third Coast Bancshares Inc
Third Coast Bancshares Inc
155.61%$17.25
Cousins Properties Inc
Cousins Properties Inc
4.50%$0.32
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.94%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.03%€0.06
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.11%$0.16
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7.97%$0.12
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.77%$0.14
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
8.44%$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
9.01%$0.41
Creative Media & Community Trust Corp
Creative Media & Community Trust Corp
0.00%$0.09
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8.20%$0.16
First Financial Corp
First Financial Corp
3.11%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.05
Eaton Vance Senior Income Trust
Eaton Vance Senior Income Trust
8.80%$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$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
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-
7.59%$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
6.24%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.68%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.79%$0.38
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.96%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.43%$0.02
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.22%$0.11
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Norcros PLC
Norcros PLC
3.81%£0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.38%$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.66
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.07%$0.45
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.25%$0.13
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.47%€0.03
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0.90%$0.01
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.20%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.71%$0.36
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
6.68%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.66%$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
7.96%$0.43
SEB Aktienfonds
SEB Aktienfonds
2.15%€3.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.88%€0.02
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-
0.00%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.29%CA$0.15
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-
9.42%$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-
11.77%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.52%$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
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.58%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.22%$0.46
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.32%A$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.40%$0.46
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.79%€1.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0.00%$0.53
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-
8.18%$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-
11.89%$0.45
E-Commodities Holdings Ltd
E-Commodities Holdings Ltd
6.34%HK$0.08
First Internet Bancorp
First Internet Bancorp
0.87%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.60%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.29%$0.47
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.45%A$0.19
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
6.57%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.41
OFG Bancorp
OFG Bancorp
2.86%$0.22
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.30%$0.53
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.71%A$0.02
World Kinect Corp
World Kinect Corp
2.68%$0.14
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
2.93%CA$0.11
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.71%€1.54
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.88%$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.03%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.05
Hurco Companies Inc
Hurco Companies Inc
0.00%$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.61%$0.49
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.62%€0.03
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0.00%$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-
0.00%$0.46
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
6.84%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.30%€0.04
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.57%$0.27
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15.73%R$0.75
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.25%$0.08
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
8.32%$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.67%$0.48
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-
0.00%$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.98%$0.53
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.03%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.12%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.58%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.02
Global X Semiconductor ETF
Global X Semiconductor ETF
8.27%A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11.18%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.09%$0.64
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.00%$0.40
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.92%$0.63
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.49%€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
10.58%€0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.62%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.37%$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.08%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.85%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.10%$3.08
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.57%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.20%€1.64
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.93%€1.29
Allstate Corp
Allstate Corp
0.00%$0.56
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
6.83%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.57%$0.00
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-
10.26%$0.34
British Land Co PLC ADR
British Land Co PLC ADR
5.80%$0.15
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.46%$0.48
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
2.58%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.27%€0.08
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
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.17%€0.03
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.01%A$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.25%A$0.08
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.69%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.85%$0.43
Israel, Staat 1,5% 19/29
Israel, Staat 1,5% 19/29
1.58%€0.02
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
5.93%$0.14
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.36%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.99%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.82%$0.04
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.73%$0.36
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4.25%R$0.29
Riverview Bancorp Inc
Riverview Bancorp Inc
1.42%$0.06
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.48%A$0.23
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.07%A$0.25
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
7.51%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.87%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.29%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.28%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.38%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.28%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.36%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.93%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.08%$0.02
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.63%$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
6.48%$17.06
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.17%$0.44
Unicaja Europa Dividendos B FI
Unicaja Europa Dividendos B FI
3.91%€0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.32%$0.04
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1.76%€0.02
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
ABB Finance B.V. 3,375% 23/31
ABB Finance B.V. 3,375% 23/31
3.45%€0.03
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.76%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.06%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5.14%€0.00
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4.38%$0.02
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2.38%€0.02
BAB Inc
BAB Inc
5.88%$0.02
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
17.35%$0.07
Banco Santander S.A. 3,875% 23/28
Banco Santander S.A. 3,875% 23/28
3.86%€0.04
Bank Of Utica (ny)
Bank Of Utica (ny)
2.72%$9.25
Bank Of Utica (ny) Registered Shs Non Vtg
Bank Of Utica (ny) Registered Shs Non Vtg
2.84%$9.25
BFC Capital Trust II
BFC Capital Trust II
6.50%$0.45
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.65%€0.17
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.05
Erste Bank Polska SA ADR
Erste Bank Polska SA ADR
6.39%$1.18
ERSTE Global Income A
ERSTE Global Income A
3.38%€3.60
ERSTE Global Income Aq
ERSTE Global Income Aq
4.06%€0.91
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1.94%$0.24
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.10
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7.07%$0.04
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.53%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.54%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.63%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.38%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.46%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.11%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.07%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.07%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.13%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.30%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.89%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.01%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.39%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.53%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.39%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.31%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.23%$0.32
GIG Works Inc
GIG Works Inc
1.01%JP¥4
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.47%A$0.03
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3.08%A$0.08
Global X US 100 ETF
Global X US 100 ETF
11.96%A$0.00
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.55%A$0.06
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.70%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.69%A$0.13
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
Hong Kong Finance Group Ltd
Hong Kong Finance Group Ltd
7.09%HK$0.01
Imaspro Corp Bhd
Imaspro Corp Bhd
0.00%MYR 0.04
KGAL immoSUBSTANZ
KGAL immoSUBSTANZ
1.82%€0.90
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.45%$0.33
Kimco Realty Corp DR
Kimco Realty Corp DR
6.35%$0.32
Ludan Engineering Co Ltd
Ludan Engineering Co Ltd
3.52%₪0.75
Media Lab SpA
Media Lab SpA
6.81%€0.02
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.53%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.27%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.83%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.60%$0.37
National Grid PLC 3,875% 23/29
National Grid PLC 3,875% 23/29
3.88%€0.04
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.01%$0.45
Novere Capital SA
Novere Capital SA
52.71%RON 0.04
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.00%$0.26
P C B Technologies Ltd
P C B Technologies Ltd
3.68%₪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
14.77%R$0.85
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.91%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.00%$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.85%R$0.39
RGB International Bhd
RGB International Bhd
3.90%MYR 0.01
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.19%A$0.04
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.98%A$0.51
Saigon Real Estate Corp JSC
Saigon Real Estate Corp JSC
0.00%₫833
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6.21%$0.03
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
7.69%$0.38
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.27%$0.44
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3.24%$0.02
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.57%$0.36
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.16%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.59%£0.07
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.73%PLN 0.07
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
6.23%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.21%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.01%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.34%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.21%$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
8.29%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
9.92%€0.08
Tian Teck Land Ltd
Tian Teck Land Ltd
6.97%HK$0.06
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0.35%$0.01
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.01
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.00
U.S. Bancorp
U.S. Bancorp
6.73%$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
6.64%$0.28
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.06
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.21%$0.20
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.22%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.33%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.09%$0.02
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0.69%$0.01

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