Dividend Calendar 15 October 2024

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All 630 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.28%$0.26
Main Street Capital Corp
Main Street Capital Corp
8.57%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.75%€0.34
W.P. Carey Inc
W.P. Carey Inc
5.14%$0.88
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.06%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.68%$0.37
Orion Properties Inc
Orion Properties Inc
2.70%$0.10
EPR Properties
EPR Properties
6.46%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.75%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
6.06%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.49%€0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.39
Occidental Petroleum Corp
Occidental Petroleum Corp
1.85%$0.22
Agree Realty Corp
Agree Realty Corp
4.34%$0.25
Trinity Capital Inc
Trinity Capital Inc
12.08%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.92%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.17%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.10%€0.26
Cardinal Health Inc
Cardinal Health Inc
1.03%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.41%$0.08
Ecolab Inc
Ecolab Inc
1.17%$0.57
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.60%€0.12
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.37%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.81%$0.13
BCE Inc
BCE Inc
5.09%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.38%€0.11
Republic Services Inc
Republic Services Inc
1.29%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.05%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.10%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.75%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.26%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.69%$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.52%€0.58
U.S. Bancorp
U.S. Bancorp
3.94%$0.50
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.34%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.85%$0.42
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.50%$1.25
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.03%$0.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.09%€0.34
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.09%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.60%€0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.73%$0.29
Acadian Timber Corp
Acadian Timber Corp
9.01%CA$0.29
CubeSmart
CubeSmart
5.28%$0.51
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.26
Exchange Income Corp
Exchange Income Corp
2.35%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.87%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.79%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.00%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.39%$0.81
Neinor Homes SA
Neinor Homes SA
15.52%€0.62
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.73%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.12
Whitecap Resources Inc
Whitecap Resources Inc
4.53%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.87%$0.29
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.10%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.79%CA$0.10
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4.96%€0.14
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.14%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.35%CA$0.15
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
8.48%CA$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.99%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.31%$0.33
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
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2.00%€0.19
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.75%R$0.34
The York Water Co
The York Water Co
3.12%$0.21
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.13
Sienna Senior Living Inc
Sienna Senior Living Inc
4.38%CA$0.08
National Fuel Gas Co
National Fuel Gas Co
2.80%$0.52
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.38%€0.21
Portland General Electric Co
Portland General Electric Co
4.36%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.44%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.08
Sinotrans Ltd Class H
Sinotrans Ltd Class H
6.51%HK$0.16
EastGroup Properties Inc
EastGroup Properties Inc
3.18%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.68%€0.45
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
9.46%CA$0.10
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.46%CA$0.10
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.92%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.26%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.13
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
14.31%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.92%€0.26
Lument Finance Trust Inc
Lument Finance Trust Inc
15.43%$0.08
Canoe EIT Income Fund
Canoe EIT Income Fund
7.02%CA$0.10
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11.26%$0.16
Fifth Third Bancorp
Fifth Third Bancorp
3.36%$0.37
Sila Realty Trust Inc
Sila Realty Trust Inc
5.41%$0.13
Superior Plus Corp
Superior Plus Corp
2.15%$0.18
DPM Metals Inc
DPM Metals Inc
0.49%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.99%€0.26
OR Royalties Inc
OR Royalties Inc
0.61%$0.07
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.81%$0.21
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.87%$0.10
DTE Energy Co
DTE Energy Co
3.35%$1.02
ARC Resources Ltd
ARC Resources Ltd
2.85%CA$0.17
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.52%$0.05
Sun Communities Inc
Sun Communities Inc
3.58%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
17.95%$0.47
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.71
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.07
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8.67%CA$0.06
Safehold Inc
Safehold Inc
4.67%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.59%$0.45
Surge Energy Inc
Surge Energy Inc
5.53%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
6.17%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.64%€0.26
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.49%€0.43
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
1.10%$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
5.79%CA$0.05
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.18%$0.40
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.37%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.35%$0.13
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
5.80%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.06
Pegasystems Inc
Pegasystems Inc
0.35%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.35%CA$0.06
ChemoMetec AS
ChemoMetec AS
2.24%DKK 4.00
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4.21%MX$1.52
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
8.82%€0.15
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.49%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.79%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.24%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.07%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.98%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.81%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$1.25
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.61%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.17
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.24%CA$0.40
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.28
KBR Inc
KBR Inc
1.92%$0.15
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.05%$0.07
Total Energy Services Inc
Total Energy Services Inc
1.99%CA$0.09
TFI International Inc
TFI International Inc
1.26%$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
Medical Facilities Corp
Medical Facilities Corp
2.86%$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
Permianville Royalty Trust
Permianville Royalty Trust
9.08%$0.01
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.63%CA$0.07
RFA Financial Inc
RFA Financial Inc
6.72%CA$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.16%€0.28
NEPI Rockcastle NV
NEPI Rockcastle NV
7.75%€0.27
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
9.45%$0.05
BancFirst Corp
BancFirst Corp
1.86%$0.46
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.59%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7.78%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
0.81%$0.05
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
10.24%$0.72
Costamare Inc D
Costamare Inc D
8.00%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Korn Ferry
Korn Ferry
3.25%$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.63%$0.22
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.36%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.95%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.45%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.24%$1.10
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.50%SAR 3.60
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.06
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
6.82%HK$0.37
Headwater Exploration Inc
Headwater Exploration Inc
3.50%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
9.32%$0.16
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
7.67%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.72%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.51%$0.43
Encompass Health Corp
Encompass Health Corp
0.78%$0.17
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.19%CA$0.25
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.53%CA$0.10
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.20
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Fulton Financial Corp
Fulton Financial Corp
3.62%$0.17
MillerKnoll Inc
MillerKnoll Inc
4.55%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.01
Stantec Inc
Stantec Inc
0.95%CA$0.21
Tuya Inc ADR
Tuya Inc ADR
5.54%$0.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.22%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.42%$0.09
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.94%CA$0.03
China Power International Development Ltd
China Power International Development Ltd
5.16%HK$0.05
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
6.00%$0.15
Third Coast Bancshares Inc
Third Coast Bancshares Inc
89.87%$17.25
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
8.27%$0.63
Cousins Properties Inc
Cousins Properties Inc
4.78%$0.32
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
7.97%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.73%$0.41
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.45%$0.35
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.81%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$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
7.44%CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.70%$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
3.61%CA$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.62%CA$0.04
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.95%$0.80
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
10.11%$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
9.04%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.59%CA$0.05
First Capital REIT
First Capital REIT
7.47%CA$0.07
First Financial Corp
First Financial Corp
3.38%$0.45
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.06%$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
6.65%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%$0.16
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
Big Banc Split Corp
Big Banc Split Corp
9.29%CA$0.12
BlueScope Steel Ltd
BlueScope Steel Ltd
3.03%A$0.30
CES Energy Solutions Corp
CES Energy Solutions Corp
1.31%CA$0.03
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
6.49%HK$0.01
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-
7.99%$0.45
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.03
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
7.22%HK$0.18
Ag Growth International Inc
Ag Growth International Inc
2.56%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
0.96%CA$0.03
Cavendish PLC
Cavendish PLC
9.15%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.12%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.32%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.25%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.54%$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
9.40%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.98%$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
6.68%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.18%$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
2.00%$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-
40.24%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.68%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.68%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-
9.85%$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-
11.50%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.36%$0.45
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.08%$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
8.29%$0.46
KP Tissue Inc
KP Tissue Inc
9.49%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.51%CA$0.04
Acadia Realty Trust
Acadia Realty Trust
3.55%$0.19
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39.12%$0.53
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.09%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.48%$0.55
Dexterra Group Inc
Dexterra Group Inc
4.79%CA$0.09
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
6.41%$0.31
First Internet Bancorp
First Internet Bancorp
1.00%$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)
5.74%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.95%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.36%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
5.93%$0.40
OFG Bancorp
OFG Bancorp
3.17%$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.27%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.23%CA$0.01
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
11.66%$0.51
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.49%€1.47
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%€1.69
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.89%$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-
11.73%$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
2.91%R$1.70
Gamehost Inc
Gamehost Inc
4.43%CA$0.04
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.91%HK$0.30
K-Bro Linen Inc
K-Bro Linen Inc
2.92%CA$0.10
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
5.77%CA$0.02
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
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.00%£0.17
Qube Holdings Ltd
Qube Holdings Ltd
2.33%A$0.05
Star Asia Investment Corp
Star Asia Investment Corp
6.85%JP¥1,596
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.29%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.89%$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.13%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.72%$0.48
Altus Group Ltd
Altus Group Ltd
1.37%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-
36.24%$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-
40.08%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.03%$0.58
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.38%$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-
7.98%$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 Mortgage Income Fund
First Trust Mortgage Income Fund
6.69%$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
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.29%A$0.08
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.64%A$0.26
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5.79%A$1.12
iShares S&P 500 ETF
iShares S&P 500 ETF
0.97%A$0.18
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
6.18%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.77%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.14%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
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.81%$0.56
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%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.24%$0.22
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
7.08%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.90%$0.04
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€1.23
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.11
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-
39.46%$0.47
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.17%CN¥0.28
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
Equity Bancshares Inc A
Equity Bancshares Inc A
1.76%$0.15
European Residential REIT
European Residential REIT
0.00%€0.02
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.83%$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
4.07%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3.84%R$3.50
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8.90%$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.99%$0.44
Martinrea International Inc
Martinrea International Inc
1.75%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.08%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
4.74%CA$0.06
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0.00%A$4.24
Paradise Entertainment Ltd
Paradise Entertainment Ltd
18.68%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.13%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.24%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
5.15%CA$0.01
Sinotrans Ltd Class A
Sinotrans Ltd Class A
4.81%CN¥0.15
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.30%$0.10
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
6.37%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
5.93%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.93%$3.22
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
11.58%NT$5.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.73
Allstate Corp
Allstate Corp
0.00%$0.56
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.30%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
15.25%JP¥8
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.55%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.00%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-
8.35%$0.14
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-
3.02%$0.34
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
27.89%HK$0.02
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
6.03%$0.09
Downer EDI Ltd
Downer EDI Ltd
4.02%A$0.11
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
13.22%R$0.80
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
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.06%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%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.22%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.97%R$4.50
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.82%A$0.12
GOP Properties Socimi SA
GOP Properties Socimi SA
6.74%€0.31
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.74%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.77%$0.43
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4.65%A$1.79
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.50%$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
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.48%₹0.50
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
Mondi PLC ADR
Mondi PLC ADR
3.36%$0.53
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.44
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.61%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.87%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.22%A$0.40
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
6.54%$0.38
SJVN Ltd
SJVN Ltd
1.92%₹0.65
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.16%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.14%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.14%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.33
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%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.13%$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
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
6.28%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.53%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.66%$0.41
WT Financial Group Ltd
WT Financial Group Ltd
6.27%A$0.01
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Aarnav Fashions Ltd
Aarnav Fashions Ltd
0.00%₹0.50
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2.41%SAR 0.50
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.31%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.04%$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
Aries Agro Ltd
Aries Agro Ltd
0.38%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.66%₹1.50
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8.70%A$2.51
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.63%$0.04
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5.45%$0.28
BFC Capital Trust II
BFC Capital Trust II
6.88%$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
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€0.22
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
Cementos Argos SA
7.42%COP 84
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
7.72%NT$0.50
China Feihe Ltd ADR
China Feihe Ltd ADR
8.25%$0.21
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.03%$0.31
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.35%$0.26
CSE Global Ltd ADR
CSE Global Ltd ADR
2.03%$0.10
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
0.00%CN¥0.07
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.26%CN¥0.05
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
Electricity Generating PCL ADR
Electricity Generating PCL ADR
26.03%$0.40
Elementis PLC ADR
Elementis PLC ADR
2.28%$0.05
First Citizens National Bank
First Citizens National Bank
3.50%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.14%$0.48
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
5.30%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.03
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%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.88%€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
4.78%$0.04
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
2.71%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.67%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.02%JP¥7
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 Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.31%CN¥0.05
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.91%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.39%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.00%R$1.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.90
Garda Property Group
Garda Property Group
9.18%A$0.02
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
5.52%$0.35
Glanbia PLC ADR
Glanbia PLC ADR
2.45%$0.86
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.61%A$0.06
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.27%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.74%A$0.08
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.38%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.44%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.32%A$0.13
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0.00%$0.11
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.41%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
4.27%COP 207
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
1.43%$0.04
Hamayuu Co Ltd
Hamayuu Co Ltd
0.49%JP¥10
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
8.95%₫1,500
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
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1.01%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.29%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0.16%€0.03
Huabao Flavours & Fragrances Co Ltd Class A
Huabao Flavours & Fragrances Co Ltd Class A
0.55%CN¥0.12
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0.63%$0.14
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.22%ARS 15.61
Integrated Research Ltd
Integrated Research Ltd
6.69%A$0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.40%R$0.78
InvenTrust Properties Corp
InvenTrust Properties Corp
3.05%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.27%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5.49%A$2.38
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.13%A$0.14
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.06%A$0.61
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.77%A$1.97
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.64%CN¥0.01
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
14.10%$0.19
Lam Research Corp BRDR
Lam Research Corp BRDR
0.23%R$9.79
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
Lyons Bancorp Inc
Lyons Bancorp Inc
3.48%$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.18
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%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
11.70%CA$0.05
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.47%$0.23
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 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.46%$0.35
Morgan Stanley DR
Morgan Stanley DR
6.41%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.13%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.07%$0.46
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0.20%CN¥0.10
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.08%$0.45
NBCC India Ltd
NBCC India Ltd
0.48%₹0.42
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.04%R$2.41
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.33%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
5.83%$0.10
Oi SA ADR
Oi SA ADR
0.00%$0.09
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%R$0.21
Oregon Bancorp Inc
Oregon Bancorp Inc
3.02%$0.20
P.A. Resources Bhd
P.A. Resources Bhd
7.39%MYR 0.01
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.00%$0.07
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
30.04%$0.08
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
12.91%R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.06%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.12%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.08%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.84%A$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10.71%MYR 0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
1.98%$2.55
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
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
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0.00%$1.25
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1.96%A$0.01
RGB International Bhd
RGB International Bhd
10.22%MYR 0.01
Roto Pumps Ltd
Roto Pumps Ltd
0.46%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.76%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.16%A$0.00
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
Saunders International Ltd
Saunders International Ltd
2.60%A$0.02
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.66%$0.44
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.18%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
0.76%HK$0.13
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0.00%CN¥0.02
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
5.05%$0.38
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.54%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
1.55%₹0.08
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.16%JP¥40
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
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
9.00%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.19%PLN 0.10
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
5.99%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¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.36%€0.09
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
8.68%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.28
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%€0.09
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.78%$0.38
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.84%₹5.00
Third Century Bancorp
Third Century Bancorp
1.33%$0.05
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
12.31%NT$7.18
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.87%$0.62
TNS energo Mari El PJSC
TNS energo Mari El PJSC
6.66%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
9.97%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
0.00%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
5.78%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
1.76%RUB 7.88
Tree Island Steel Ltd
Tree Island Steel Ltd
2.61%CA$0.03
TTW PCL ADR
TTW PCL ADR
6.33%$0.46
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1.80%€0.01
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%$16.82
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.36%$0.28
United Recommend International Co Ltd
United Recommend International Co Ltd
0.00%NT$0.25
Urbanfund Corp
Urbanfund Corp
5.57%CA$0.01
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.04%CN¥0.22
Wikana SA
Wikana SA
0.00%PLN 0.40
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
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2.27%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2.83%CN¥0.25
Zuari Industries Ltd
Zuari Industries Ltd
0.39%₹1.00

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