Dividend Calendar 15 July 2024

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All 635 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.15%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.92%$0.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12.09%$0.15
W.P. Carey Inc
W.P. Carey Inc
5.33%$0.87
Stag Industrial Inc
Stag Industrial Inc
3.98%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.06%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.13%$0.37
Orion Properties Inc
Orion Properties Inc
2.87%$0.10
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.65%$0.09
EPR Properties
EPR Properties
6.28%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.94%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.37%$0.39
Agree Realty Corp
Agree Realty Corp
4.11%$0.25
Occidental Petroleum Corp
Occidental Petroleum Corp
2.03%$0.22
Trinity Capital Inc
Trinity Capital Inc
11.65%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.79%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.66%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.11%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.90%$0.08
Ecolab Inc
Ecolab Inc
1.12%$0.57
Northland Power Inc
Northland Power Inc
3.24%CA$0.10
Vidrala SA
Vidrala SA
1.91%€0.28
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.73%$0.13
BCE Inc
BCE Inc
5.78%CA$1.00
Republic Services Inc
Republic Services Inc
1.21%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.63%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.78%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.67%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.09%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.02%$0.42
U.S. Bancorp
U.S. Bancorp
3.45%$0.49
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.12%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.50%CA$0.15
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.61%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43.94%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.47%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.57%CA$0.29
CubeSmart
CubeSmart
5.37%$0.51
Exchange Income Corp
Exchange Income Corp
2.07%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.77%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.76%$1.09
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.87%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.44%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.89%$0.29
Whitecap Resources Inc
Whitecap Resources Inc
4.75%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
2.18%$0.81
Vermilion Energy Inc
Vermilion Energy Inc
4.09%CA$0.12
Texas Pacific Land Corp
Texas Pacific Land Corp
0.65%$10.00
Opera Ltd ADR
Opera Ltd ADR
6.23%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.02%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7.09%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.15
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.99%€0.90
Heico Corp
Heico Corp
0.07%$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.21%$0.98
Sempra
Sempra
2.81%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.91%CA$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.56%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.84%$0.15
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.84%$0.48
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
5.83%$0.22
The York Water Co
The York Water Co
3.06%$0.21
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.52
Sienna Senior Living Inc
Sienna Senior Living Inc
4.10%CA$0.08
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
3.15%$0.20
Portland General Electric Co
Portland General Electric Co
4.20%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.79%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.08%$1.27
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.24%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.01%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.02%$0.43
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.33%CA$0.08
TLG Immobilien AG
TLG Immobilien AG
6.53%€0.99
Canoe EIT Income Fund
Canoe EIT Income Fund
6.89%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
18.18%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.57%CA$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.34%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
2.97%$0.35
DPM Metals Inc
DPM Metals Inc
0.45%$0.04
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
4.05%HK$1.15
OR Royalties Inc
OR Royalties Inc
0.88%$0.06
Superior Plus Corp
Superior Plus Corp
3.27%$0.18
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.28%$0.47
DTE Energy Co
DTE Energy Co
3.21%$1.02
Sila Realty Trust Inc
Sila Realty Trust Inc
5.34%$0.13
Sun Communities Inc
Sun Communities Inc
3.77%$0.94
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.81%$0.03
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.77%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.90%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.17
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.71
Mullen Group Ltd
Mullen Group Ltd
3.69%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.92%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Safehold Inc
Safehold Inc
4.29%$0.18
PG&E Corp
PG&E Corp
1.16%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.34%$0.45
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.56%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.65%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.07%$0.27
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.89%$0.35
Lennox International Inc
Lennox International Inc
1.01%$1.15
Theon International PLC
Theon International PLC
1.00%€0.20
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13.32%$0.40
LXP Industrial Trust
LXP Industrial Trust
5.07%$0.13
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
12.05%£0.02
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.20%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.69%$0.04
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
5.41%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.56%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.05
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
Primoris Services Corp
Primoris Services Corp
0.36%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.12
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.95%€0.18
Chatham Lodging Trust
Chatham Lodging Trust
3.25%$0.07
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12.07%$0.14
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.75%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.53%CA$0.13
Any Security Printing Co PLC
Any Security Printing Co PLC
7.26%HUF 261
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.75%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.99%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.97%$0.07
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.40
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.15%$0.37
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.69%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.87
Total Energy Services Inc
Total Energy Services Inc
2.16%CA$0.09
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
E Split Corp - Class A
E Split Corp - Class A
8.83%CA$0.13
Repsol SA ADR
Repsol SA ADR
4.87%$0.54
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.30%CA$0.39
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.28
KBR Inc
KBR Inc
1.84%$0.15
TFI International Inc
TFI International Inc
1.29%$0.40
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.00%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.34%$0.88
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.92%$0.68
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.87%£0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.39%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.42%$0.74
Medical Facilities Corp
Medical Facilities Corp
2.81%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.22%€0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.89%CA$0.85
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.76%CA$0.08
RFA Financial Inc
RFA Financial Inc
7.70%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.05
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
SDM SE
SDM SE
0.00%€0.10
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.33%$0.09
WSP Global Inc
WSP Global Inc
0.88%CA$0.38
BancFirst Corp
BancFirst Corp
1.79%$0.43
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.07
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.29%$0.10
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.07%$0.70
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.74%$0.15
Heico Corp Class A
Heico Corp Class A
0.10%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.21%$0.22
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.86%$1.10
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
6.85%HK$0.10
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.39%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.31%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.89%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.95%CA$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.33%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.30%CA$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.19
Costamare Inc D
Costamare Inc D
7.77%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.58%$0.04
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.20%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.49%$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.33%CA$0.10
Stantec Inc
Stantec Inc
1.02%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.63%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.82%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Granite Construction Inc
Granite Construction Inc
0.41%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.75%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.46%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.09%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.23%$0.32
First Financial Corp
First Financial Corp
3.10%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.24%$0.17
Stevanato Group SpA
Stevanato Group SpA
0.31%$0.06
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.71%CA$0.38
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
8.38%$0.63
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.87%$0.41
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.40%MX$0.24
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.70%CA$0.03
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.77%HK$0.23
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.44%CA$0.04
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
Terna Energy SA
Terna Energy SA
0.00%€0.38
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.60
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.75%CA$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.17%$0.10
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
9.08%HK$0.55
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.09%$0.78
PHX Energy Services Corp
PHX Energy Services Corp
7.97%CA$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-
7.64%$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
6.51%€0.05
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.71%$0.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.14
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11.44%HK$0.36
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.60%HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.25%$0.04
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10.62%HK$0.92
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.70%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.70%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.39%CA$0.03
First Capital REIT
First Capital REIT
4.00%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.81%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.55%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.43%$0.19
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.32%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.24%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.28%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.85%$0.45
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.78%$0.12
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.03
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Element Fleet Management Corp
Element Fleet Management Corp
2.95%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.47%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.79%$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
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.37%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.21%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Alerus Financial Corp
Alerus Financial Corp
2.85%$0.20
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-
35.73%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.48%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
2.69%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.32%$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-
11.23%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.16%$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
8.23%$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
3.56%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.32%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.30%$0.48
KP Tissue Inc
KP Tissue Inc
6.44%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.40%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.99%$0.46
PPC Ltd
PPC Ltd
3.87%ZAR 0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.30%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.75%$0.30
Zeda Ltd
Zeda Ltd
14.41%ZAR 0.50
Acadia Realty Trust
Acadia Realty Trust
3.75%$0.18
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.42%$0.81
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.74%MX$0.24
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39.14%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.21%$0.18
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.01%$0.56
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.30%$0.41
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-
8.16%$0.55
Escalade Inc
Escalade Inc
3.34%$0.15
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
6.37%$0.31
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.19%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.94%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.21%$0.40
OFG Bancorp
OFG Bancorp
2.92%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.45%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.95%$0.13
African Media Entertainment Ltd
African Media Entertainment Ltd
9.10%ZAR 3.50
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.54%€1.48
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.35%€1.48
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.10%$0.58
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.79%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.40%$0.08
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-
11.56%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.04
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.71%R$2.16
Kimly Ltd
Kimly Ltd
5.06%SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.87%CA$0.18
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5.43%R$0.28
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
6.29%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.12
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.15%$0.21
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.36
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.81%$0.48
Altus Group Ltd
Altus Group Ltd
1.31%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
25.17%$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-
34.41%$0.46
CARE Ratings Ltd
CARE Ratings Ltd
1.39%₹11.00
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.97%HK$0.09
Dexterra Group Inc
Dexterra Group Inc
3.32%CA$0.09
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
6.71%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.20%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Gamehost Inc
Gamehost Inc
4.39%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.65%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.67%$0.49
Martinrea International Inc
Martinrea International Inc
1.98%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.34%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.82%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
2.64%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.72%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.03
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
8.39%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.64%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.07%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.89%$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.10
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
35.07%$0.47
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.02
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.15
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.10%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8.17%$0.48
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.09%CN¥0.03
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.62%$0.34
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.95%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.68%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1.99%$0.08
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.82%R$2.85
Gold By Gold
Gold By Gold
0.82%€0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.60%$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.03%$0.44
Minto Apartment REIT
Minto Apartment REIT
3.01%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.39%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.70%CA$0.06
Netcare Ltd
Netcare Ltd
5.42%ZAR 0.30
NRC Health Class A
NRC Health Class A
2.94%$0.12
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.82%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.12%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.41%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.61%CA$0.13
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.93%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.54%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.21%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.02%$3.12
YesAsia Holdings Ltd
YesAsia Holdings Ltd
3.81%HK$0.05
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€2.33
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.97%€1.70
Allstate Corp
Allstate Corp
0.00%$0.55
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
6.44%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.62
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.54%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.79%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.86%$0.34
Central Telegraph PJSC
Central Telegraph PJSC
3.08%RUB 0.19
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.91%CN¥0.18
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6.77%HK$0.18
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.52%$0.26
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.32%R$0.90
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.54%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.79%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.43%R$7.00
GOP Properties Socimi SA
GOP Properties Socimi SA
5.45%€0.25
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0.00%£0.06
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.97%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.90%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.60%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.75%$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.04%HK$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.94%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23.36%A$0.42
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.69%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.04
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.18%$0.79
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.22%A$0.01
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1.28%NT$1.82
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.06%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.18
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.06%A$0.27
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
6.86%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.71%HK$0.18
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.01%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2.96%NT$2.20
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
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.11
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.52%$0.02
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
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.43%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.89%$0.60
Universal Textile Co Ltd
Universal Textile Co Ltd
4.44%NT$2.50
Voltas Ltd
Voltas Ltd
0.31%₹5.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.96%$0.41
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Alamar Foods Co
Alamar Foods Co
6.25%SAR 0.40
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.42%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.11%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.19%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
2.25%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Axis Corp
Axis Corp
3.10%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3.70%R$0.08
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.45%$0.67
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.08%CN¥0.03
BFC Capital Trust II
BFC Capital Trust II
6.85%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.02%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Futures Corp
Capital Futures Corp
4.39%NT$3.40
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.35%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.27%$1.40
Cementos Argos SA
Cementos Argos SA
4.78%COP 84
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.19
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$1.45
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0.00%HK$0.02
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2.84%CN¥0.26
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1.47%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.88%CN¥0.75
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.88%$2.02
Clevo Co
Clevo Co
4.61%NT$1.60
Cystech Electronics Corp
Cystech Electronics Corp
2.61%NT$4.00
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
4.02%$0.50
Daphne International Holdings Ltd ADR
Daphne International Holdings Ltd ADR
5.63%$0.03
Decker Manufacturing Corp
Decker Manufacturing Corp
6.64%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.37%CA$0.18
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.50%SAR 1.45
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.24
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.28%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.22%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.13%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.22%CN¥0.10
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.72%$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.18%$0.32
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.25%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
32.15%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.74%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.06%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.12%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
4.10%NT$0.47
Grupo Bolivar SA
Grupo Bolivar SA
3.82%COP 207
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.87%CN¥0.55
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.66%$0.20
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
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0.38%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.40%NT$7.00
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2.98%$0.29
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
1.01%CN¥0.02
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.78%CN¥0.03
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.74%CN¥0.11
InvenTrust Properties Corp
InvenTrust Properties Corp
2.87%$0.23
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.65%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.30%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2.10%NT$1.50
Kimco Realty Corp DR
Kimco Realty Corp DR
6.57%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.18%$0.17
KSB Ltd
KSB Ltd
0.47%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.75%CN¥0.10
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.54%$0.55
Logansport Financial Corp
Logansport Financial Corp
5.48%$0.45
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0.00%CN¥0.17
Lyons Bancorp Inc
Lyons Bancorp Inc
3.67%$0.40
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.18%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.05%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4.42%R$0.09
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.74%$0.09
Mon Perin DD
Mon Perin DD
3.29%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.47%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.48%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.27%$0.37
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
MOTREX Co Ltd
MOTREX Co Ltd
0.00%₩162
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.87%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
1.39%KWD 0.005
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.17%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.50%CN¥0.01
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.25%$0.10
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1.53%NT$1.62
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0.00%$0.07
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.86%R$1.32
One United Properties SA
One United Properties SA
2.72%RON 0.38
Oregon Bancorp Inc
Oregon Bancorp Inc
2.96%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.60%$0.05
Osk Ventures International Bhd
Osk Ventures International Bhd
0.00%MYR 0.02
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$0.88
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.79%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.91%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.33%CN¥0.20
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
8.96%$0.45
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.94%₹10.00
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.32%$2.55
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0.00%CN¥0.06
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0.88%IDR 1
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.19%$1.15
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0.93%₹2.50
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Reallusion Inc
Reallusion Inc
2.91%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
3.23%HK$0.09
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.99%A$0.01
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.63%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.10%$0.09
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.46%R$0.10
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5.80%A$0.49
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.35%A$0.85
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.69%ZAR 0.31
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
7.35%$0.38
Savimex Corp
Savimex Corp
7.58%₫454
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.22%$0.44
SFD SA
SFD SA
1.88%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.14%CN¥0.05
Shimizu Corp ADR
Shimizu Corp ADR
2.97%$0.16
Skyworld Development Bhd
Skyworld Development Bhd
1.90%MYR 0.01
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0.32%CN¥0.20
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.04%$0.38
SR Accord Ltd
SR Accord Ltd
4.90%₪0.46
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.27%$0.05
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.63%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.20
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.26%$0.05
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.00%$1.12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.67%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.69%PLN 0.11
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
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.59%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.43%CN¥0.34
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.00%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.26%CN¥0.08
Tokyu Corp ADR
Tokyu Corp ADR
1.94%$0.06
TRC Synergy Bhd
TRC Synergy Bhd
3.33%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
Turbotville National Bank Inc
Turbotville National Bank Inc
9.38%$0.35
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1.46%NT$3.08
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.13%$0.25
U.S. Bancorp
U.S. Bancorp
6.46%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
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
6.53%$16.71
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.50%$0.28
Urbanfund Corp
Urbanfund Corp
5.82%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.24%MYR 0.01
Vunani Ltd
Vunani Ltd
4.55%ZAR 0.09
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.47%$0.30
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0.53%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3.30%NT$4.00
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.33%$1.02
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.80%HK$0.10
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.11%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.45%CN¥0.15
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0.00%CN¥0.07
ZTE Corp Class A
ZTE Corp Class A
1.52%CN¥0.68

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