Dividend Calendar 15 July 2024

« Back to the dividend calendar for July 2024
Filters
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 632 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.25%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.60%$0.25
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11.68%$0.15
W.P. Carey Inc
W.P. Carey Inc
5.12%$0.87
Stag Industrial Inc
Stag Industrial Inc
4.05%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.01%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.70%$0.37
Orion Properties Inc
Orion Properties Inc
2.71%$0.10
EPR Properties
EPR Properties
6.41%$0.29
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10.75%$0.09
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.74%$1.30
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
1.84%$0.22
Agree Realty Corp
Agree Realty Corp
4.33%$0.25
Trinity Capital Inc
Trinity Capital Inc
12.10%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.92%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.21%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.45%$0.25
Cardinal Health Inc
Cardinal Health Inc
1.04%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.40%$0.08
Ecolab Inc
Ecolab Inc
1.16%$0.57
Northland Power Inc
Northland Power Inc
3.08%CA$0.10
Vidrala SA
Vidrala SA
2.46%€0.35
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.70%$0.13
BCE Inc
BCE Inc
5.09%CA$1.00
Republic Services Inc
Republic Services Inc
1.29%$0.54
Freehold Royalties Ltd
Freehold Royalties Ltd
6.27%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.08%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.77%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.24%$0.62
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.64%$0.42
U.S. Bancorp
U.S. Bancorp
3.93%$0.49
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.34%CA$0.15
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.83%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.50%$1.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.08%$0.35
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.86%$0.29
Acadian Timber Corp
Acadian Timber Corp
9.01%CA$0.29
CubeSmart
CubeSmart
5.27%$0.51
Exchange Income Corp
Exchange Income Corp
2.34%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.86%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.75%$1.09
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.00%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.38%$0.81
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.71%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.45%CA$0.12
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.83%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.99%CA$0.15
Opera Ltd ADR
Opera Ltd ADR
4.35%$0.40
Texas Pacific Land Corp
Texas Pacific Land Corp
0.62%$10.00
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.80%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.21%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.34%CA$0.15
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2.97%€0.90
Heico Corp
Heico Corp
0.08%$0.11
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$0.98
Sempra
Sempra
2.94%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.56%CA$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.92%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.32%$0.48
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.32%$0.15
Americold Realty Trust Inc
Americold Realty Trust Inc
5.83%$0.22
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.07
The York Water Co
The York Water Co
3.11%$0.21
Sienna Senior Living Inc
Sienna Senior Living Inc
4.36%CA$0.08
National Fuel Gas Co
National Fuel Gas Co
2.84%$0.52
Portland General Electric Co
Portland General Electric Co
4.36%$0.50
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.94%$0.20
Farmland Partners Inc
Farmland Partners Inc
3.44%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$1.27
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.19%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.48%CA$0.10
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.05%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.16%$0.20
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.45%CA$0.08
TLG Immobilien AG
TLG Immobilien AG
6.75%€0.99
Timbercreek Financial Corp
Timbercreek Financial Corp
14.30%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
15.43%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.00%CA$0.10
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.30%$0.20
Fifth Third Bancorp
Fifth Third Bancorp
3.39%$0.35
Sila Realty Trust Inc
Sila Realty Trust Inc
5.41%$0.13
Superior Plus Corp
Superior Plus Corp
2.14%$0.18
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2.45%HK$1.15
DPM Metals Inc
DPM Metals Inc
0.49%$0.04
OR Royalties Inc
OR Royalties Inc
0.60%$0.06
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.81%$0.03
DTE Energy Co
DTE Energy Co
3.33%$1.02
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.17
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.46%$0.05
Sun Communities Inc
Sun Communities Inc
3.61%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
17.99%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.71
Nexus Industrial REIT
Nexus Industrial REIT
7.97%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.06
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.65%CA$0.06
Extendicare Inc
Extendicare Inc
1.62%CA$0.04
Safehold Inc
Safehold Inc
4.69%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.59%$0.45
Surge Energy Inc
Surge Energy Inc
5.54%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.79%CA$0.03
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
4.11%$0.27
PG&E Corp
PG&E Corp
1.22%$0.01
Lennox International Inc
Lennox International Inc
1.09%$1.15
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.93%$0.35
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
5.77%CA$0.05
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.18%$0.40
Theon International PLC
Theon International PLC
1.37%€0.20
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.04
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.39%$0.56
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11.55%£0.02
LXP Industrial Trust
LXP Industrial Trust
5.33%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.12
Decisive Dividend Corp
Decisive Dividend Corp
5.84%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.05
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.34%CA$0.06
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
11.03%$0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.71%$0.07
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.83%€0.18
Primoris Services Corp
Primoris Services Corp
0.25%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.47%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.78%$0.06
Any Security Printing Co PLC
Any Security Printing Co PLC
5.56%HUF 261
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.23%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.90%CA$0.13
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3.26%$0.37
Lingotes Especiales SA
Lingotes Especiales SA
0.00%€0.40
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.66%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.87
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.25
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.50%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.59%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.17
Repsol SA ADR
Repsol SA ADR
5.20%$0.54
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.22%CA$0.39
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.78%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.07%$0.07
Total Energy Services Inc
Total Energy Services Inc
1.96%CA$0.09
KBR Inc
KBR Inc
1.93%$0.15
TFI International Inc
TFI International Inc
1.25%$0.40
Willis Towers Watson PLC
Willis Towers Watson PLC
1.54%$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-
8.78%$0.68
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3.33%£0.01
Medical Facilities Corp
Medical Facilities Corp
2.87%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.46%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-
10.47%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.02%$0.05
DT Midstream Inc
DT Midstream Inc
2.49%$0.74
Paramount Group Inc
Paramount Group Inc
0.00%$0.04
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.69%CA$0.07
RFA Financial Inc
RFA Financial Inc
6.68%CA$0.15
SDM SE
SDM SE
0.00%€0.10
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.73%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.05
BancFirst Corp
BancFirst Corp
1.85%$0.43
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.58%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.76%CA$0.08
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3.31%€0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.82%$0.07
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
WSP Global Inc
WSP Global Inc
0.78%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.18%$0.70
Costamare Inc D
Costamare Inc D
8.01%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Heico Corp Class A
Heico Corp Class A
0.10%$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.62%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.34%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.94%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.53%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.24%$1.10
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
4.19%HK$0.10
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.49%CA$0.10
Plaza Retail REIT
Plaza Retail REIT
6.23%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.35%$0.19
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.70%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.73%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.50%$0.43
Eagle Materials Inc
Eagle Materials Inc
0.46%$0.25
Encompass Health Corp
Encompass Health Corp
0.78%$0.15
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.19%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.53%CA$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.64%$0.17
MillerKnoll Inc
MillerKnoll Inc
4.61%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.01
Stantec Inc
Stantec Inc
0.95%CA$0.21
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.24%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.42%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.92%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
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
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.98%$0.10
Stevanato Group SpA
Stevanato Group SpA
0.34%$0.06
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
8.31%$0.63
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2.48%HK$0.23
Cousins Properties Inc
Cousins Properties Inc
4.80%$0.32
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
17.05%HK$0.55
KKR Credit Income Fund
KKR Credit Income Fund
9.71%A$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
Terna Energy SA
Terna Energy SA
0.00%€0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.41
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.44%$0.35
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.83%CA$0.10
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.04%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.35%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.43%CA$0.20
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.36%HK$0.13
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-
7.70%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.60%CA$0.38
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2.41%MX$0.24
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.57%CA$0.04
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.98%$0.78
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Valmont Industries Inc
Valmont Industries Inc
0.60%$0.60
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.09%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.60%CA$0.05
First Capital REIT
First Capital REIT
7.55%CA$0.07
First Financial Corp
First Financial Corp
3.41%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.04%$0.14
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.62%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
6.13%$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-
8.52%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.57%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.30%CA$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.65%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-
8.01%$0.45
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11.37%HK$0.36
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.03
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7.86%HK$0.92
Ag Growth International Inc
Ag Growth International Inc
2.57%CA$0.15
Alerus Financial Corp
Alerus Financial Corp
3.04%$0.20
Black Diamond Group Ltd
Black Diamond Group Ltd
0.96%CA$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.08%CA$0.05
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
2.24%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.56%$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
9.39%$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
8.00%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.17%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.67%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.17%$0.14
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.24%$0.46
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.98%$0.30
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.30%$0.09
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-
38.38%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.71%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-
9.84%$0.51
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-
8.25%$0.55
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-
11.63%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.32%$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
3.54%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.28%$0.46
KP Tissue Inc
KP Tissue Inc
9.48%CA$0.18
PPC Ltd
PPC Ltd
9.41%ZAR 0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.51%CA$0.04
Acadia Realty Trust
Acadia Realty Trust
3.57%$0.18
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5.20%$0.81
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2.72%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-
40.93%$0.53
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.08%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.53%$0.56
Dexterra Group Inc
Dexterra Group Inc
4.79%CA$0.09
Escalade Inc
Escalade Inc
3.23%$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
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
1.01%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.42%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.77%$0.04
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
5.36%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
5.92%$0.40
OFG Bancorp
OFG Bancorp
3.17%$0.25
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.23%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.28%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.13
Zeda Ltd
Zeda Ltd
12.00%ZAR 0.50
African Media Entertainment Ltd
African Media Entertainment Ltd
9.25%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
5.49%€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
5.29%€1.48
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.92%$0.18
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.12
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
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-
11.66%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.89%$0.56
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.90%R$2.16
Gamehost Inc
Gamehost Inc
4.45%CA$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
Kimly Ltd
Kimly Ltd
4.93%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
6.73%CA$0.16
McCoy Global Inc
McCoy Global Inc
5.76%CA$0.02
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
4.92%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
6.09%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.89%$0.12
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.36
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.80%$0.48
Altus Group Ltd
Altus Group Ltd
1.36%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-
36.23%$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-
39.05%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.04%$0.58
CARE Ratings Ltd
CARE Ratings Ltd
1.15%₹11.00
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.42%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.32%$0.48
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 Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.59%$0.08
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.90%$0.49
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.17%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.78%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.18%R$0.75
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.02%$0.39
SSC Security Services Corp
SSC Security Services Corp
2.79%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.35%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.05%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.64%€0.03
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.24%$0.21
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.18%$0.12
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
8.25%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.73%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.09%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.92%$0.04
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.70
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-
40.09%$0.47
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0.00%HK$0.02
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.99%HK$0.09
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.42%$0.08
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.50%$0.34
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
6.84%R$2.38
Equity Bancshares Inc A
Equity Bancshares Inc A
1.76%$0.12
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.73%R$2.85
Gold By Gold
Gold By Gold
0.55%€0.03
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.86%$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.01%$0.44
Martinrea International Inc
Martinrea International Inc
1.73%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.07%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
7.35%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
Netcare Ltd
Netcare Ltd
5.42%ZAR 0.30
NRC Health Class A
NRC Health Class A
3.28%$0.12
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.13%$0.40
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.58%A$0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.64%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.04%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
5.14%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.25%$0.07
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.38%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
5.94%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.12
YesAsia Holdings Ltd
YesAsia Holdings Ltd
3.36%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
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
6.31%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$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
16.67%R$0.75
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.03%R$0.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.34%$0.15
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-
3.00%$0.34
Central Telegraph PJSC
Central Telegraph PJSC
3.52%RUB 0.19
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2.78%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
7.07%HK$0.18
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0.08%CN¥0.03
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
13.27%R$0.90
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.05%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.19%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.00%R$7.00
GOP Properties Socimi SA
GOP Properties Socimi SA
6.74%€0.31
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
6.72%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$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
6.51%$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
5.92%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.53%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.20%HK$0.04
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15.68%A$0.42
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.77%$0.08
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.04
Rafael Microelectronics Inc
Rafael Microelectronics Inc
0.88%NT$1.82
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.56%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.18
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.22%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
6.61%$0.38
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1.78%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
7.15%$0.38
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
3.09%NT$2.20
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.30
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.51%€0.11
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$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
8.90%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.30%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.57%$0.60
Universal Textile Co Ltd
Universal Textile Co Ltd
4.30%NT$2.50
Voltas Ltd
Voltas Ltd
0.56%₹5.50
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.66%$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
5.39%SAR 0.40
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.30%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.03%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.55%€0.00
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0.00%₹2.00
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0.93%NT$2.30
Asseco Poland SA ADR
Asseco Poland SA ADR
7.36%$0.92
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0.00%A$1.58
Axis Corp
Axis Corp
5.81%NT$4.20
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
2.94%R$0.08
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.24%$0.67
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0.07%CN¥0.03
BFC Capital Trust II
BFC Capital Trust II
6.87%$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
5.97%CA$0.16
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Futures Corp
Capital Futures Corp
4.99%NT$3.40
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€0.21
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.12
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.29%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
2.61%$1.40
Cementos Argos SA
Cementos Argos SA
7.44%COP 84
Central Telegraph PJSC
Central Telegraph PJSC
0.00%RUB 0.19
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.22%$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
1.12%CN¥0.26
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2.64%CN¥0.75
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5.62%$2.02
Clevo Co
Clevo Co
6.15%NT$1.60
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.34%$0.26
Cystech Electronics Corp
Cystech Electronics Corp
2.74%NT$4.00
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3.89%$0.50
Daphne International Holdings Ltd ADR
Daphne International Holdings Ltd ADR
8.15%$0.03
Decker Manufacturing Corp
Decker Manufacturing Corp
7.49%$0.95
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.40%CA$0.18
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4.41%SAR 1.45
First Citizens National Bank
First Citizens National Bank
3.50%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.14%$0.48
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3.44%NT$11.30
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.41%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.06
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$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
7.89%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.70%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥8
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.76%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.02
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0.21%CN¥0.10
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.50%$0.18
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.90%$0.32
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7.44%R$1.88
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0.00%R$0.50
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.18%R$0.78
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.20%R$0.10
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3.99%NT$0.47
Grupo Bolivar SA
Grupo Bolivar SA
4.29%COP 207
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3.80%CN¥0.55
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.68%$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
0.30%CN¥0.02
Hi-Clearance Inc
Hi-Clearance Inc
5.21%NT$7.00
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3.29%$0.29
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0.00%CN¥0.02
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0.49%CN¥0.03
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1.04%CN¥0.11
InvenTrust Properties Corp
InvenTrust Properties Corp
3.07%$0.23
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0.74%CN¥0.22
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0.25%CN¥0.08
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3.09%NT$1.50
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.13%$0.17
KSB Ltd
KSB Ltd
0.54%₹3.50
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1.48%CN¥0.10
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.42%$0.55
Logansport Financial Corp
Logansport Financial Corp
5.56%$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
3.47%$0.40
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.27%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.21%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.69%CA$0.05
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3.44%R$0.09
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.38%$0.09
Mon Perin DD
Mon Perin DD
3.42%€0.21
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.43%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.14%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
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
8.07%$0.45
National International Holding Co KSCC
National International Holding Co KSCC
0.00%KWD 0.006
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5.26%MYR 0.02
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0.11%CN¥0.02
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
2.99%$0.10
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
3.99%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
2.98%R$1.32
One United Properties SA
One United Properties SA
2.92%RON 0.38
Oregon Bancorp Inc
Oregon Bancorp Inc
3.01%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.63%$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
12.87%R$0.88
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.10%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.08%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.03%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.84%A$0.02
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0.29%CN¥0.20
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
11.68%$0.45
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0.91%₹10.00
Pontiac Bancorp Inc
Pontiac Bancorp Inc
1.98%$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
0.68%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
6.03%$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
2.45%NT$1.50
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2.46%HK$0.09
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.96%A$0.01
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3.66%MYR 0.01
Rinnai Corp ADR
Rinnai Corp ADR
2.35%$0.09
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.16%A$0.14
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.56%A$0.49
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32.18%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
7.20%$0.38
Savimex Corp
Savimex Corp
6.76%₫476
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.78%$0.44
SFD SA
SFD SA
0.00%PLN 0.01
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0.39%CN¥0.05
Shimizu Corp ADR
Shimizu Corp ADR
1.53%$0.16
Skyworld Development Bhd
Skyworld Development Bhd
1.03%MYR 0.01
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1.51%CN¥0.20
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.01%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.06%$0.38
SR Accord Ltd
SR Accord Ltd
3.98%₪0.46
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.20%$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
6.85%$0.36
SVB&T Corp
SVB&T Corp
1.70%$0.20
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.48%$0.05
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.69%$1.12
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.26%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.99%£0.10
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.19%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
5.98%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.27%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.12
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.36%€0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.65%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%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
10.33%€0.08
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0.17%CN¥0.08
Tokyu Corp ADR
Tokyu Corp ADR
1.74%$0.06
TRC Synergy Bhd
TRC Synergy Bhd
2.49%MYR 0.01
Tree Island Steel Ltd
Tree Island Steel Ltd
2.61%CA$0.03
Turbotville National Bank Inc
Turbotville National Bank Inc
8.96%$0.35
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1.78%NT$3.08
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.42%$0.25
U.S. Bancorp
U.S. Bancorp
6.26%$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
6.37%$16.71
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.37%$0.28
Urbanfund Corp
Urbanfund Corp
5.56%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.19%MYR 0.01
Vunani Ltd
Vunani Ltd
4.77%ZAR 0.09
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
0.43%CN¥0.08
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
6.09%NT$4.00
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.39%$1.02
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.67%HK$0.10
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0.09%CN¥0.01
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0.25%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
1.60%CN¥0.68

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information