Dividend Calendar 17 June 2024

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All 647 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.26%$1.67
Alphabet Inc Class A
Alphabet Inc Class A
0.47%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.46%$0.20
NextEra Energy Inc
NextEra Energy Inc
3.21%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Sixt SE Vz
Sixt SE Vz
4.53%€3.92
Barrick Mining Corp
Barrick Mining Corp
2.10%$0.10
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.27%$0.25
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.55%€0.60
EPR Properties
EPR Properties
6.36%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5.71%€0.37
Sixt SE
Sixt SE
3.23%€3.90
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2.09%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.47%€0.24
Northland Power Inc
Northland Power Inc
5.87%CA$0.10
Golden Ocean Group Ltd
Golden Ocean Group Ltd
10.39%$0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8.28%$0.08
Duke Energy Corp
Duke Energy Corp
3.55%$1.03
Crescent Capital BDC Inc
Crescent Capital BDC Inc
8.58%$0.11
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.94%$0.43
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.82%€0.57
The Wendy's Co
The Wendy's Co
4.91%$0.25
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.67%€0.26
Freehold Royalties Ltd
Freehold Royalties Ltd
8.97%CA$0.09
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.29%€0.56
Hawesko Holding SE
Hawesko Holding SE
5.12%€1.30
Analog Devices Inc
Analog Devices Inc
1.85%$0.92
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.70%$0.41
CION Investment Corp
CION Investment Corp
17.79%$0.36
Patrizia SE
Patrizia SE
4.22%€0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11.41%CA$0.15
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13.21%$2.26
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.81%$0.07
Keyence Corp
Keyence Corp
0.58%JP¥150
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7.15%CA$0.15
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
86.80%$0.73
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.67%€0.04
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.37%€0.47
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.67%€0.25
Polaris Inc
Polaris Inc
6.83%$0.66
Flagstar Financial Inc
Flagstar Financial Inc
0.35%$0.01
Sonova Holding AG
Sonova Holding AG
1.71%CHF 4.30
Texas Pacific Land Corp
Texas Pacific Land Corp
0.57%$1.17
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1.28%$0.55
DuPont de Nemours Inc
DuPont de Nemours Inc
2.46%$0.38
Golar LNG Ltd
Golar LNG Ltd
2.43%$0.25
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.94%€0.50
Ball Corp
Ball Corp
1.49%$0.20
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.35%CHF 1.79
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.54%$0.07
UFP Industries Inc
UFP Industries Inc
1.44%$0.33
Iberpapel Gestion SA
Iberpapel Gestion SA
5.13%€0.49
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.44%€0.29
Whitecap Resources Inc
Whitecap Resources Inc
8.52%CA$0.06
Masterflex SE
Masterflex SE
2.42%€0.25
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6.08%$0.41
Parex Resources Inc
Parex Resources Inc
11.35%CA$0.39
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
162.91%$1.13
Sony Group Corp ADR
Sony Group Corp ADR
0.47%$0.06
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.74%$1.30
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
4.08%€1.80
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.37%$0.73
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
44.22%$0.68
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
10.79%$0.71
Philip Morris CR AS
Philip Morris CR AS
6.92%CZK 1,220.00
BorgWarner Inc
BorgWarner Inc
1.33%$0.11
Enel Chile SA ADR
Enel Chile SA ADR
1.50%$0.21
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
8.69%$0.45
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
2.23%$0.29
Hubbell Inc
Hubbell Inc
1.36%$1.22
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7.37%$0.91
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.96%CA$0.07
Cellnex Telecom SA
Cellnex Telecom SA
0.19%€0.02
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
0.46%$0.29
Silgan Holdings Inc
Silgan Holdings Inc
1.45%$0.19
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.50%€0.67
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.24%$0.24
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.31%$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.05%€0.16
Boise Cascade Co
Boise Cascade Co
0.97%$0.20
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.42%$0.20
iShares Core High Dividend ETF
iShares Core High Dividend ETF
3.50%$0.93
Extendicare Inc
Extendicare Inc
3.49%CA$0.04
Bruker Corp
Bruker Corp
0.54%$0.05
NetEase Inc
NetEase Inc
2.22%$0.10
State Bank of India DR
State Bank of India DR
1.99%$1.64
Berry Global Group Inc
Berry Global Group Inc
1.83%$0.25
Borr Drilling Ltd
Borr Drilling Ltd
13.71%$0.10
Wingstop Inc
Wingstop Inc
0.32%$0.22
Mullen Group Ltd
Mullen Group Ltd
6.02%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
137.69%$2.00
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.19%$0.06
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.55%€0.31
Tradeweb Markets Inc
Tradeweb Markets Inc
0.33%$0.10
iShares Russell 2000 ETF
iShares Russell 2000 ETF
1.20%$0.56
UMH Properties Inc
UMH Properties Inc
5.36%$0.22
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1.66%$0.10
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1.31%$1.61
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3.46%CA$0.12
Surge Energy Inc
Surge Energy Inc
9.77%CA$0.04
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2.20%€0.57
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7.43%€0.36
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9.72%$0.52
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2.23%$0.29
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2.95%$0.51
iShares Select Dividend ETF
iShares Select Dividend ETF
3.69%$0.93
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.14%CA$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
5.81%$0.08
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6.61%$1.11
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.11%$0.07
iShares MSCI China ETF
iShares MSCI China ETF
2.05%$0.19
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0.69%$0.30
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1.52%$0.59
Stifel Financial Corp
Stifel Financial Corp
1.95%$0.42
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11.64%$0.06
OVB Holding AG
OVB Holding AG
4.50%€0.90
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.37%A$0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.61%CA$0.07
iShares China Large-Cap ETF
iShares China Large-Cap ETF
1.53%$0.08
iA Financial Corp Inc
iA Financial Corp Inc
2.58%CA$0.82
iShares Global REIT ETF
iShares Global REIT ETF
3.51%$0.07
iShares Semiconductor ETF
iShares Semiconductor ETF
0.71%$0.31
Sinclair Inc - Class A
Sinclair Inc - Class A
7.13%$0.25
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11.66%$0.07
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.34%CA$0.07
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
5.26%€0.45
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
4.95%€1.80
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.75%$0.03
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5.08%$0.73
iShares MSCI World ETF
iShares MSCI World ETF
1.40%$1.19
Plaza Retail REIT
Plaza Retail REIT
7.20%CA$0.02
Progress Software Corp
Progress Software Corp
1.36%$0.18
ABL Group ASA
ABL Group ASA
4.18%NOK 0.40
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
9.47%$0.97
Boralex Inc Class A
Boralex Inc Class A
2.09%CA$0.17
Firm Capital Property Trust
Firm Capital Property Trust
8.52%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
8.52%CA$0.04
First American Financial Corp
First American Financial Corp
3.87%$0.53
IDT Corp Class B
IDT Corp Class B
0.39%$0.05
International Business Machines Corp Canadian Depository Receipt
International Business Machines Corp Canadian Depository Receipt
2.60%CA$0.26
iShares Latin America 40 ETF
iShares Latin America 40 ETF
6.16%$0.66
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.82%$0.07
OMV AG ADR
OMV AG ADR
6.39%$1.35
Patrick Industries Inc
Patrick Industries Inc
1.86%$0.55
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16.72%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.69%CA$0.08
Inchcape PLC
Inchcape PLC
4.19%£0.24
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1.26%$0.34
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
3.09%$0.51
SLM Corp
SLM Corp
1.61%$0.11
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
1.75%$0.12
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.08%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.36%CA$0.03
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
4.94%R$0.88
Gildan Activewear Inc
Gildan Activewear Inc
1.97%$0.21
Group 1 Automotive Inc
Group 1 Automotive Inc
0.47%$0.47
iShares MSCI Japan ETF
iShares MSCI Japan ETF
2.12%$0.51
KKR Credit Income Fund
KKR Credit Income Fund
8.83%A$0.02
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6.78%$0.05
Viel & Compagnie
Viel & Compagnie
2.94%€0.40
Alrosa PJSC
Alrosa PJSC
10.53%RUB 2.02
iShares Global Energy ETF
iShares Global Energy ETF
4.59%$0.90
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.82%$0.23
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.19%$0.51
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.04
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.69%$0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.36%€0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.49%$0.05
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$1.64
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.75%$0.10
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
5.71%$0.73
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0.44%$0.07
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0.44%$0.05
MetLife Inc
MetLife Inc
6.03%$0.35
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.06%CA$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10.56%$0.10
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2.92%$1.02
iShares Global Tech ETF
iShares Global Tech ETF
0.43%$0.16
iShares MSCI China A ETF
iShares MSCI China A ETF
2.53%$0.08
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
3.67%$0.35
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0.83%$0.20
NBT Bancorp Inc
NBT Bancorp Inc
3.25%$0.32
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.12%$0.50
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
9.47%HK$0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.29%CA$0.05
First Capital REIT
First Capital REIT
5.01%CA$0.07
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.75%€3.00
GasLog Partners LP
GasLog Partners LP
9.58%$0.70
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7.49%PLN 0.20
iShares Core Dividend ETF
iShares Core Dividend ETF
2.68%$0.28
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1.50%$0.67
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1.62%$0.94
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1.62%$0.25
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3.63%$0.35
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0.21%$0.08
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.70%CA$0.06
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.35%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
9.24%CA$0.25
Central Pacific Financial Corp
Central Pacific Financial Corp
4.04%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.75%$0.68
First Financial Bancorp
First Financial Bancorp
3.97%$0.23
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.03%$0.14
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7.89%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.57%$0.04
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9.00%€0.06
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
2.96%$1.31
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
3.64%$0.21
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8.15%CA$0.04
The Shyft Group Inc
The Shyft Group Inc
1.90%$0.05
Associated Banc-Corp
Associated Banc-Corp
3.97%$0.22
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.45%$0.32
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6.60%MX$0.53
Flagship Communities REIT Units
Flagship Communities REIT Units
3.41%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.55%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.55%$0.54
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2.91%CA$0.03
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2.91%$1.19
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1.23%$0.39
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0.51%$0.12
iShares MSCI Chile ETF
iShares MSCI Chile ETF
2.48%$0.70
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2.76%$1.39
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2.32%$1.04
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
0.77%$0.04
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
1.57%$0.66
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4.15%$0.43
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
0.45%$0.41
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
2.01%$0.85
Moury Construct SA
Moury Construct SA
2.36%€11.00
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
8.93%$0.42
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.53%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.02%€0.03
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.44%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.46%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.60%$18.75
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.43%$0.52
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
11.44%$0.50
Amcor PLC BRDR
Amcor PLC BRDR
5.57%R$0.67
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
7.02%$0.44
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.56%$0.31
Civeo Corp
Civeo Corp
4.84%$0.25
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.81%$0.36
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5.77%$0.11
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.86%€0.02
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.55%€0.05
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.53%€0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4.95%$0.04
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1.38%$0.16
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0.58%$0.14
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2.81%$0.29
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0.23%$0.04
iShares Exponential Technologies ETF
iShares Exponential Technologies ETF
0.03%$0.16
iShares MSCI Australia ETF
iShares MSCI Australia ETF
3.43%$0.47
iShares MSCI Austria ETF
iShares MSCI Austria ETF
5.35%$0.97
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2.00%$0.35
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2.52%$0.49
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3.93%$0.77
iShares MSCI Germany ETF
iShares MSCI Germany ETF
1.81%$0.76
iShares MSCI Norway ETF
iShares MSCI Norway ETF
5.21%$0.88
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
10.45%$0.63
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1.48%$0.29
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1.76%$0.39
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1.92%$0.67
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0.85%$0.77
iShares Transportation Average ETF
iShares Transportation Average ETF
1.54%$0.19
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2.55%$0.55
LCNB Corp
LCNB Corp
6.06%$0.22
Old National Bancorp
Old National Bancorp
2.68%$0.14
Opus Global PLC
Opus Global PLC
1.91%HUF 10.38
Rocky Brands Inc
Rocky Brands Inc
2.73%$0.16
Sotherly Hotels Inc
Sotherly Hotels Inc
12.48%$0.52
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9.01%€0.04
Transferator AB Class A
Transferator AB Class A
23.32%SEK 0.42
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.48%$0.29
Alphabet Inc Cedear
Alphabet Inc Cedear
0.48%$0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.12
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.31%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.98%$0.41
CDA SA
CDA SA
10.39%PLN 2.40
First International Bank of Israel Ltd
First International Bank of Israel Ltd
3.82%₪2.27
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.98%$0.08
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A-
7.47%$0.40
FNCB Bancorp Inc
FNCB Bancorp Inc
2.52%$0.09
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.71%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.13%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.14%$0.02
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
10.18%$0.73
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3.49%$0.11
GMO Internet group Inc
GMO Internet group Inc
2.01%JP¥17
HireQuest Inc
HireQuest Inc
2.38%$0.06
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2.59%$0.26
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
2.83%$1.14
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3.10%$0.80
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
2.09%$0.42
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4.17%$0.35
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1.10%$0.11
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2.11%$0.63
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1.73%$0.27
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
5.29%$0.48
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3.47%$0.90
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3.85%$1.54
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2.46%$0.25
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
2.66%$1.19
iShares MSCI France ETF
iShares MSCI France ETF
2.79%$0.91
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0.95%$0.19
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2.29%$0.83
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3.42%$0.48
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1.84%$0.57
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3.46%$0.70
iShares MSCI Peru ETF
iShares MSCI Peru ETF
5.57%$0.99
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2.14%$0.49
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3.53%$0.68
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1.35%$0.30
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0.91%$0.35
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0.87%$0.37
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0.42%$0.19
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1.06%$0.21
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1.92%$0.17
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1.95%$0.14
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
1.85%$0.40
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.83%$0.43
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3.38%$0.24
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
9.40%$0.35
Olympic Steel Inc
Olympic Steel Inc
2.16%$0.15
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.62%$0.56
Petroreconcavo SA
Petroreconcavo SA
6.22%R$1.40
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
20.15%$0.40
Scholastic Corp
Scholastic Corp
4.63%$0.20
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
4.26%JP¥22
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.03%$1.90
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10.74%$0.03
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
12.67%R$0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.44%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.35%$0.35
Actia group
Actia group
3.79%€0.12
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9.39%$0.50
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5.32%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.38%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.39%$0.31
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
4.25%HK$0.33
BlackRock U.S. Carbon Transition Readiness ETF
BlackRock U.S. Carbon Transition Readiness ETF
1.25%$0.16
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.63%$0.41
China Hanking Holdings Ltd
China Hanking Holdings Ltd
2.65%HK$0.02
Churchill China PLC
Churchill China PLC
5.80%£0.25
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.78%A$1.25
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.76%CA$0.05
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
2.30%HK$0.05
European Residential REIT
European Residential REIT
5.62%CA$0.01
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.49%$0.34
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7.10%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.79%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.47%€0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.54%€0.03
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1.06%$0.32
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
3.13%$0.39
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
4.04%$0.21
iShares Europe ETF
iShares Europe ETF
2.55%$1.24
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
2.41%$0.26
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
3.61%$0.62
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0.71%$0.11
iShares Global 100 ETF
iShares Global 100 ETF
1.06%$0.65
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2.25%$0.66
iShares Global Financials ETF
iShares Global Financials ETF
2.33%$1.46
iShares Global Industrials ETF
iShares Global Industrials ETF
1.29%$1.15
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2.85%$0.83
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2.61%$0.78
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
3.72%$0.37
iShares MSCI BIC ETF
iShares MSCI BIC ETF
2.16%$0.16
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
1.38%$1.23
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
3.33%$0.63
iShares MSCI Finland ETF
iShares MSCI Finland ETF
4.03%$1.22
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2.15%$0.91
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1.29%$0.52
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3.07%$0.91
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
3.63%$0.47
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3.39%$0.36
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2.17%$0.35
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
5.64%$0.77
iShares MSCI Spain ETF
iShares MSCI Spain ETF
3.78%$0.53
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1.84%$1.02
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3.57%$1.14
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0.36%$0.11
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1.56%$0.39
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
2.01%$0.47
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
2.61%$0.41
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
1.73%$0.34
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0.65%$0.06
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1.07%$0.13
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1.10%$0.09
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2.70%$0.51
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0.49%$0.09
KeyCorp Ser G
KeyCorp Ser G
6.73%$0.35
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1.97%CA$0.00
MetLife Inc Series F
MetLife Inc Series F
6.12%$0.30
Rand Worldwide Inc
Rand Worldwide Inc
6.67%$0.25
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
6.58%$0.28
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1.94%$0.04
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12.34%$0.49
Stadtcasino Baden N
Stadtcasino Baden N
2.44%CHF 10.00
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4.71%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4.71%$0.03
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.25%€0.03
Transferator AB Class B
Transferator AB Class B
83.88%SEK 0.42
TWC Enterprises Ltd
TWC Enterprises Ltd
1.89%CA$0.08
Vecima Networks Inc
Vecima Networks Inc
2.17%CA$0.06
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4.38%JP¥85
Zions Bancorp NA DR
Zions Bancorp NA DR
9.54%$0.64
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
7.91%A$2.03
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.51%€0.00
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
4.19%CN¥0.35
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
4.74%CN¥0.12
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0.98%CN¥0.20
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0.57%CN¥0.10
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
1.22%CN¥0.11
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7.19%$0.35
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0.43%CN¥0.01
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.37%A$1.47
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0.85%$0.18
BlackRock World ex U.S. Carbon Transition Readiness ETF
BlackRock World ex U.S. Carbon Transition Readiness ETF
3.23%$0.89
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.73%R$0.50
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0.26%CN¥0.02
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0.30%CN¥0.05
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
7.48%HK$0.33
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
5.78%$0.84
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0.54%CN¥0.04
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0.53%CN¥0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5.00%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.50%A$1.37
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.58%$0.28
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1.00%CN¥0.20
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
1.73%JP¥18
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1.55%CN¥0.20
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.43%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.52%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.65%$0.33
ETGA Group Ltd
ETGA Group Ltd
7.82%₪0.20
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
2.56%A$0.02
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.53%$0.35
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.54%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.95%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.14%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.03%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.20%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.20%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.77%A$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.48%A$0.05
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.47%A$0.03
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.46%$0.04
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3.73%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2.82%$0.02
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3.18%NT$0.41
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0.39%CN¥0.06
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14.50%R$0.85
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
4.71%$0.15
GEM Services Inc
GEM Services Inc
6.15%NT$3.50
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0.71%CN¥0.03
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0.06%CN¥0.01
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
1.66%CN¥0.20
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3.45%HK$0.01
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2.57%JP¥30
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
6.31%JP¥36
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0.48%CN¥0.20
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3.91%R$3.28
Hoya Corp ADR
Hoya Corp ADR
0.66%$0.41
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
4.81%CN¥1.30
Inner Mongolia OJing Science & Technology Co Ltd Class A
Inner Mongolia OJing Science & Technology Co Ltd Class A
5.15%CN¥1.20
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.04%A$1.72
iRay Group Class A
iRay Group Class A
1.52%CN¥2.00
iShares Asia 50 ETF
iShares Asia 50 ETF
2.53%$0.38
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
1.76%$0.07
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3.68%$0.65
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
1.76%$0.22
iShares Environmental Infrastructure and Industrials ETF
iShares Environmental Infrastructure and Industrials ETF
3.51%$0.26
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
2.57%$1.00
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
1.92%$0.31
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0.98%$0.09
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
2.78%$1.46
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
1.51%$0.25
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
1.14%$0.29
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
1.28%$0.09
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
2.37%$0.35
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
1.05%$0.22
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
1.09%$0.22
iShares ESG MSCI USA Min Vol Factor ETF
iShares ESG MSCI USA Min Vol Factor ETF
1.60%$0.10
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
1.04%$0.09
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1.28%$0.09
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
2.11%$0.14
iShares FinTech Active ETF
iShares FinTech Active ETF
0.46%$0.06
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
6.17%$0.00
iShares Global Comm Services ETF
iShares Global Comm Services ETF
1.24%$0.45
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1.04%$1.37
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
2.43%$0.42
iShares Global Materials ETF
iShares Global Materials ETF
3.19%$1.16
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2.16%$1.26
iShares Global Utilities ETF
iShares Global Utilities ETF
2.64%$0.99
iShares India 50 ETF
iShares India 50 ETF
0.23%$0.04
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4.25%$0.40
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
3.26%$0.62
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2.99%$0.59
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2.05%$0.59
iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF
7.99%$0.08
iShares Micro-Cap ETF
iShares Micro-Cap ETF
1.18%$0.33
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0.49%$0.08
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1.44%$0.22
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0.75%$0.11
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2.51%$0.37
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1.39%$0.15
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0.89%$0.06
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
2.15%$0.26
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1.22%$0.20
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2.03%$0.37
iShares MSCI ACWI Low Carbon Target ETF
iShares MSCI ACWI Low Carbon Target ETF
1.85%$1.49
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
2.71%$0.37
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2.45%$0.07
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1.44%$0.89
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
2.71%$1.43
iShares MSCI Global Energy Producers ETF
iShares MSCI Global Energy Producers ETF
4.37%$0.41
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1.86%$0.80
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
2.45%$0.52
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2.49%$0.63
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
1.82%$0.48
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3.67%$0.57
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1.59%$0.71
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1.58%$0.93
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5.29%$1.48
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2.13%$0.36
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
4.08%$0.61
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1.45%$0.66
iShares MSCI UAE ETF
iShares MSCI UAE ETF
2.94%$0.53
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3.15%$0.43
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0.86%$0.26
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0.34%$0.04
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1.48%$0.42
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1.85%$0.10
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
2.68%$0.59
iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF
3.25%$0.26
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2.59%$0.27
iShares Paris-Aligned Climate MSCI USA ETF
iShares Paris-Aligned Climate MSCI USA ETF
0.98%$0.11
iShares Russell 1000 ETF
iShares Russell 1000 ETF
1.12%$0.73
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1.86%$0.70
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1.49%$0.18
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1.28%$0.21
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
1.14%$0.32
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1.70%$0.35
iShares S&P 100 ETF
iShares S&P 100 ETF
0.97%$0.63
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0.79%$0.14
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1.96%$0.52
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1.15%$0.35
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1.61%$0.50
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1.05%$0.36
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0.93%$0.14
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3.58%$0.30
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1.20%$0.15
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1.59%$0.30
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
0.87%$0.03
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0.96%$0.26
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1.39%$0.22
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
2.17%$0.09
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1.78%$0.29
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2.66%$0.14
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1.68%$0.17
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0.43%$0.01
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0.66%$0.01
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2.19%$0.44
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0.49%$0.11
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
1.97%$0.21
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0.05%$0.01
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
10.00%CN¥0.53
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6.41%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.85%$0.35
KeyCorp DR
KeyCorp DR
6.30%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.25%$0.39
Lafang China Co Ltd
Lafang China Co Ltd
1.12%CN¥0.23
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.50%HK$0.01
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1.71%CN¥0.08
Loews Corp BRDR
Loews Corp BRDR
0.20%R$0.24
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
10.95%CN¥0.40
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.66%$0.35
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6.44%A$1.85
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0.35%CN¥0.10
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
1.42%CN¥0.26
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.25%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.50%A$1.46
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6.59%$0.04
OEX SA
OEX SA
5.60%PLN 3.00
ORIX Corp BRDR
ORIX Corp BRDR
10.32%R$0.20
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.12%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
4.52%A$0.01
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1.56%CA$0.11
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
8.08%HK$0.30
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
12.94%HK$0.01
Regions Financial Corp DR
Regions Financial Corp DR
6.38%$0.40
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
1.34%CN¥0.17
Safran SA ADR
Safran SA ADR
1.11%$0.59
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3.89%JP¥38
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.86%$0.29
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0.59%CN¥0.30
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
3.62%CN¥0.31
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1.96%HK$0.07
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1.34%JP¥22
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.94%CN¥0.17
Sinocare Inc Class A
Sinocare Inc Class A
0.94%CN¥0.20
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
1.04%CN¥0.40
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.78%R$1.28
Smoore International Holdings Ltd
Smoore International Holdings Ltd
0.52%HK$0.05
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12.76%$0.50
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
5.11%CN¥0.38
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.81%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.82%$0.38
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.78%$0.39
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
2.60%A$1.40
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
5.09%A$1.28
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
10.97%₪0.05
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0.14%CN¥0.01
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
3.31%HK$0.27
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
4.87%JP¥42
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4.70%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4.91%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.22%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.22%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.29%€0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.23%CN¥0.32
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.21%$0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.89%CN¥0.41
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2.18%$0.04
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2.19%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6.87%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7.06%CN¥0.35
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.14%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.34%€0.03
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7.16%$0.36
The Eastern Co
The Eastern Co
1.93%$0.11
Third Age Health Services Ltd
Third Age Health Services Ltd
4.80%NZ$0.03
TMP Steel Corp
TMP Steel Corp
7.48%NT$1.92
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.30%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.81%$0.39
Voya Financial Inc
Voya Financial Inc
5.55%$0.33
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.34%R$0.38
XGD Inc Class A
XGD Inc Class A
3.28%CN¥0.67
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.92%CN¥0.10
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2.13%CN¥0.50
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
1.39%CN¥0.21
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
2.99%CN¥1.00

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  1. McDonald's Corp pays dividend on .
  2. Alphabet Inc Class A pays dividend on .
  3. Alphabet Inc Class C pays dividend on .
  4. NextEra Energy Inc pays dividend on .
  5. Stag Industrial Inc pays dividend on .
  6. Sixt SE Vz pays dividend on .
  7. Barrick Mining Corp pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. iShares NASDAQ-100 UCITS ETF (DE) pays dividend on .
  2. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) pays dividend on .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays dividend on .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) pays dividend on .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) pays dividend on .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) pays dividend on .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) pays dividend on .

The 7 most popular dividend funds with pay date

  1. Franklin Income Fund A(Mdis)USD pays dividend on .
  2. Templeton Global Bond Fund A(Mdis)USD pays dividend on .
  3. Franklin High Yield Fund A(Mdis)USD pays dividend on .
  4. Templeton Global Bond Fund A(Mdis)EUR pays dividend on .
  5. Templeton Global Total Return Fund A(Mdis)USD pays dividend on .
  6. Templeton Emerging Markets Bond Fund A(Mdis)USD pays dividend on .
  7. Templeton Global High Yield Fund A(Mdis)USD pays dividend on .