Dividend Calendar 16 January 2024

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All 358 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.37
W.P. Carey Inc
5.42%$0.86
Stag Industrial Inc
4.24%$0.12
Orion Properties Inc
2.81%$0.10
EPR Properties
6.21%$0.28
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.14
Thermo Fisher Scientific Inc
0.31%$0.35
Agree Realty Corp
4.39%$0.25
Occidental Petroleum Corp
1.83%$0.18
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.05
SL Green Realty Corp
4.29%$0.25
Apple Hospitality REIT Inc
5.76%$0.13
Ecolab Inc
1.10%$0.57
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.41%€0.12
Global Net Lease Inc
8.40%$0.35
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.61
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€0.09
Republic Services Inc
1.21%$0.54
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.43
Horizon Technology Finance Corp
22.41%$0.11
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.13
Blackstone Mortgage Trust Inc
13.05%$0.62
Crescent Capital BDC Inc
13.25%$0.41
U.S. Bancorp
3.48%$0.49
Rexford Industrial Realty Inc
4.71%$0.38
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.42%€0.10
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.13
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.15
CubeSmart
5.25%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€0.07
Federal Realty Investment Trust
3.95%$1.09
AvalonBay Communities Inc
3.88%$1.65
Ladder Capital Corp Class A
9.29%$0.23
Cincinnati Financial Corp
2.30%$0.75
Park Hotels & Resorts Inc
6.29%$1.70
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€0.01
FU Fonds Bonds Monthly Income P
3.72%€0.25
Franklin Income Fund A(Mdis)USD
8.02%$0.07
The York Water Co
2.75%$0.21
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.02
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.81%€0.22
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.04
Banco Macro SA ADR
6.15%$0.60
Farmland Partners Inc
3.54%$0.06
Steel Dynamics Inc
0.96%$0.43
Host Hotels & Resorts Inc
7.49%$0.45
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.60
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.13
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€0.11
San Juan Basin Royalty Trust
0.00%$0.01
Lument Finance Trust Inc
24.02%$0.07
Fifth Third Bancorp
3.12%$0.35
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.15
Sun Communities Inc
3.69%$0.93
Cross Timbers Royalty Trust
4.04%$0.14
Granite Point Mortgage Trust Inc
17.83%$0.20
Raymond James Financial Inc
1.33%$0.45
Safehold Inc
4.61%$0.18
Brixmor Property Group Inc
4.41%$0.27
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.11
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.26
NewRiver REIT PLC
8.17%£0.03
LXP Industrial Trust
4.59%$0.13
Pegasystems Inc
0.99%$0.03
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.59%€0.13
Templeton Global Bond Fund A(Mdis)USD
6.15%$0.05
Chatham Lodging Trust
3.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.14
First Industrial Realty Trust Inc
3.34%$0.32
Voya Asia Pacific High Dividend Equity Income Fund
8.82%$0.16
KBR Inc
1.71%$0.14
State Street SPDR Dow Jones Industrial Average ETF Trust
1.00%$0.83
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
PermRock Royalty Trust Units
10.28%$0.03
Willis Towers Watson PLC
1.14%$0.84
Patriarch Classic Dividende 4 Plus A
4.53%€0.07
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.80%$0.69
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.15%$0.76
Voya Global Advantage and Premium Opportunity Fund
9.74%$0.20
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.33
KEPLER Europa Rentenfonds (A)
1.70%€1.50
Braemar Hotels & Resorts Inc
0.00%$0.05
Altria Group Inc ADR
4.48%R$0.67
Permian Basin Royalty Trust
0.71%$0.11
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.04
BancFirst Corp
1.84%$0.43
PhosAgro PJSC
0.00%RUB 291.00
Voya Infrastructure Industrials and Materials Fund
9.06%$0.23
Cherry Hill Mortgage Investment Corp
9.89%$0.52
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
0.69%$0.15
RLJ Lodging Trust Registered Shs of Benef Interest
5.22%$0.10
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.78%$0.36
Manhattan Bridge Capital Inc
10.78%$0.11
Ryman Hospitality Properties Inc
3.87%$1.10
Templeton Global Total Return Fund A(Mdis)USD
13.61%$0.04
Costamare Inc D
8.08%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.19%$0.43
Franklin Income Fund N(Mdis)EUR
8.29%€0.06
Stantec Inc
0.99%CA$0.20
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.29%$0.13
Templeton Global Value and Income Fund A (Qdis)
5.05%$0.16
Third Coast Bancshares Inc
150.83%$17.25
Cousins Properties Inc
4.29%$0.32
Franklin High Yield Fund A(Mdis)USD
7.05%$0.03
Pebblebrook Hotel Trust
0.21%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.23%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.74%$0.41
Creative Media & Community Trust Corp
0.00%$0.09
Eaton Vance Floating-Rate Income Trust
8.47%$0.16
Eaton Vance Senior Floating-Rate Trust
7.91%$0.12
First Financial Corp
3.02%$0.45
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.05
Valmont Industries Inc
0.67%$0.60
First Trust Intermediate Duration Preferred & Income Fund
9.33%$0.14
First Trust Senior Floating Rate Income Fund II
9.98%$0.10
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-
7.64%$0.41
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.04
Eaton Vance Senior Income Trust
9.31%$0.06
FU Fonds Bonds Monthly Income I
3.91%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.02
Templeton Global Income Fund A(Qdis)USD
6.17%$0.11
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.38
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Norcros PLC
3.52%£0.03
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.91%$0.45
Sunstone Hotel Investors Inc
3.17%$0.13
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.66
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.25%$0.41
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.32%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.71%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.80%$0.43
SEB Aktienfonds
2.11%€3.04
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.11%€0.03
VictoryShares Free Cash Flow ETF
0.72%$0.01
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
28.95%$0.47
Brookfield Global Infrastructure Securities Income Fund
8.94%CA$0.15
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.40%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.91%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.61%$0.45
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
8.11%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.68%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.02%$0.46
Global X Nasdaq 100 Covered Call ETF
10.49%A$0.06
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.31%$0.46
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.73%€1.46
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.30%$0.53
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.91%$0.45
E-Commodities Holdings Ltd
0.00%HK$0.08
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.53%$0.31
First Internet Bancorp
0.82%$0.06
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.01%$0.47
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.53%$0.30
Morgan Stanley DR
6.35%$0.41
OFG Bancorp
2.87%$0.22
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.26%$0.53
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.85%€0.02
World Kinect Corp
2.65%$0.14
AGF Management Ltd Shs -B- Non-Voting
2.54%CA$0.11
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.67%€1.54
Braemar Hotels & Resorts Inc
12.13%$0.52
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.93%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
Hurco Companies Inc
0.00%$0.16
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.00%$0.49
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16.95%A$0.02
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.03
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.36%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
28.72%$0.46
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
6.67%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.12%$0.06
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
6.12%€0.04
Global X S&P/ASX 200 Covered Call ETF
9.27%A$0.19
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.53%$0.27
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.50%R$0.75
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.44%$0.02
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.20%$0.08
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.17%$0.52
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
28.86%$0.47
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.95%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
Franklin High Yield Fund N(Mdis)USD
7.27%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.02
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
Global X Semiconductor ETF
8.14%A$0.04
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.05%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.95%$0.64
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.22%$0.46
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.99%$0.40
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.40%€0.03
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.22
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.68%$0.25
U.S. Bancorp DR
6.23%$0.40
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.36
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.71%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.08
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.42%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€1.64
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€1.29
Allstate Corp
0.00%$0.56
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.80%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.11%$0.34
British Land Co PLC ADR
5.39%$0.15
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
2.56%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€0.08
Franklin Income Fund A (Mdis) CHF-H1
8.11%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.04%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.98%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Global X S&P/ASX 200 High Dividend ETF
4.26%A$0.08
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.81%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$0.43
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6.00%$0.14
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.92%$0.44
Morgan Stanley DR
6.99%$0.43
Neuberger Municipal Fund
6.37%$0.04
Orbia Advance Corp SAB de CV ADR
0.00%$0.06
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.92%R$0.29
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.04%$0.63
Riverview Bancorp Inc
1.56%$0.06
Russell Investments Australian Select Corporate Bond ETF
4.43%A$0.23
Russell Investments High Dividend Australian Shares ETF
4.03%A$0.25
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.02%$0.38
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.89%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
5.42%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.28
Templeton Global Bond Fund N(Mdis)USD
6.23%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.36%$0.02
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.68%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.50%$17.06
Unicaja Europa Dividendos B FI
3.85%€0.06
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares US Large Cap High Div Volatility Wtd ETF
2.63%$0.04
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.79%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.15%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.00%€0.00
BAB Inc
5.62%$0.02
Bank Of Utica (ny)
2.70%$9.25
Bank Of Utica (ny) Registered Shs Non Vtg
2.88%$9.25
BFC Capital Trust II
6.50%$0.45
Capital Group Global High Income Opportunities (LUX) Bd
5.66%€0.17
Capital Group World Dividend Growers (LUX) Bd
0.74%$0.05
Erste Bank Polska SA ADR
6.96%$1.18
ERSTE Global Income A
3.38%€3.60
ERSTE Global Income Aq
4.08%€0.91
First Farmers and Merchants Corp
1.96%$0.24
First Trust Energy Infrastructure Fund
0.00%$0.10
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.49%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
5.48%$0.03
Franklin European Total Return Fund A(Mdis)EUR
3.27%€0.02
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.26%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.04%$0.08
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.02
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.02
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.97%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.24%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
2.74%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
7.22%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.23%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
4.43%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.32
GIG Works Inc
0.98%JP¥4
Global X Australia ex Financials & Resources ETF
3.40%A$0.03
Global X Copper Miners ETF AUD Inc
2.88%A$0.08
Global X S&P 500 Covered Call ETF
9.13%A$0.06
Global X US 100 ETF
12.16%A$0.00
Global X US Treasury Bond (Currency Hedged) ETF
3.52%A$0.06
Global X USD Corporate Bond (Currency Hedged) ETF
4.66%A$0.10
Global X USD High Yield Bond (Currency Hedged) ETF
5.62%A$0.13
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
4.38%HK$0.01
Imaspro Corp Bhd
0.00%MYR 0.04
KGAL immoSUBSTANZ
1.83%€0.90
Kimco Realty Corp DR
6.47%$0.32
Ludan Engineering Co Ltd
3.38%₪0.75
Media Lab SpA
6.75%€0.02
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.49%$0.41
Morgan Stanley DR
6.74%$0.40
Morgan Stanley DR
6.59%$0.37
Morgan Stanley DR
7.26%$0.46
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.05%$0.45
Novere Capital SA
50.65%RON 0.04
Oil & Gas Development Co Ltd DR
0.00%$0.10
Oregon Bancorp Inc
2.00%$0.26
P C B Technologies Ltd
3.86%₪0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14.79%R$0.85
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.89%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$0.40
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3.07%R$0.39
RGB International Bhd
6.00%MYR 0.01
Russell Investments Australian Government Bond ETF
3.14%A$0.04
Russell Investments Australian Responsible Investment ETF
5.80%A$0.51
Saigon Real Estate Corp JSC
0.00%₫833
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.38%$0.38
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.97%$0.44
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.57%$0.36
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.36%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.50%£0.07
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.63%PLN 0.07
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.28%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.97%CN¥0.10
Templeton Global Income Fund A(Qdis)EUR-H1
6.31%€0.06
Templeton Global Leaders Fund A (Mdis-Plus)
2.18%$0.01
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.29
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.83%€0.08
Tian Teck Land Ltd
6.77%HK$0.06
Timothy Plan High Dividend Stock Enhanced ETF
0.34%$0.01
Timothy Plan High Dividend Stock ETF
0.30%$0.01
Timothy Plan International ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0.00%$0.00
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.00
U.S. Bancorp
6.63%$0.34
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.63%$0.28
VictoryShares Core Intermediate Bond ETF
4.40%$0.06
VictoryShares Short-Term Bond ETF
4.36%$0.09
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.61%$0.20
VictoryShares US 500 Volatility Wtd ETF
0.88%$0.03
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2.63%$0.05
VictoryShares US Value Momentum ETF
1.41%$0.02
VictoryShares WestEnd U.S. Sector ETF
0.46%$0.01

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