Dividend Calendar 15 October 2024

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All 633 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.13%$0.26
Main Street Capital Corp
Main Street Capital Corp
7.83%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.92%€0.34
W.P. Carey Inc
W.P. Carey Inc
5.34%$0.88
Stag Industrial Inc
Stag Industrial Inc
3.96%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11.91%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.99%$0.37
Orion Properties Inc
Orion Properties Inc
2.88%$0.10
EPR Properties
EPR Properties
6.27%$0.29
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.89%$1.30
Gladstone Investment Corp
Gladstone Investment Corp
5.77%$0.70
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.89%€0.25
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.36%$0.39
Agree Realty Corp
Agree Realty Corp
4.14%$0.25
Occidental Petroleum Corp
Occidental Petroleum Corp
2.02%$0.22
Trinity Capital Inc
Trinity Capital Inc
11.56%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.78%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.55%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.44%€0.26
SL Green Realty Corp
SL Green Realty Corp
5.07%$0.25
Cardinal Health Inc
Cardinal Health Inc
0.88%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.82%$0.08
Ecolab Inc
Ecolab Inc
1.11%$0.57
Northland Power Inc
Northland Power Inc
3.19%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.47%€0.12
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.33%$0.56
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.55%$0.13
BCE Inc
BCE Inc
5.78%CA$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.43%€0.11
Republic Services Inc
Republic Services Inc
1.20%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.99%€0.49
Freehold Royalties Ltd
Freehold Royalties Ltd
6.63%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.87%CA$0.06
Packaging Corp of America
Packaging Corp of America
2.59%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.76%€0.58
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.05%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.86%$0.42
U.S. Bancorp
U.S. Bancorp
3.42%$0.50
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.08%$0.42
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.49%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.62%$1.25
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.27%€0.34
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.46%$0.25
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43.49%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.33%€0.50
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.56%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.61%CA$0.29
CubeSmart
CubeSmart
5.32%$0.51
Exchange Income Corp
Exchange Income Corp
2.09%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.59%€0.26
AvalonBay Communities Inc
AvalonBay Communities Inc
3.74%$1.70
Federal Realty Investment Trust
Federal Realty Investment Trust
3.77%$1.10
Neinor Homes SA
Neinor Homes SA
13.97%€0.50
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.91%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.39%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
3.92%$0.29
Cincinnati Financial Corp
Cincinnati Financial Corp
2.15%$0.81
Whitecap Resources Inc
Whitecap Resources Inc
4.77%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
4.12%CA$0.12
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.95%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.77%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7.03%$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.78%€0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.09%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.20%$0.98
Sempra
Sempra
2.81%$0.62
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.91%CA$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.45%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.85%$0.33
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
5.81%$0.22
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0.70%R$0.34
The York Water Co
The York Water Co
3.05%$0.21
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.60%€0.19
National Fuel Gas Co
National Fuel Gas Co
2.79%$0.52
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8.12%HK$0.16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.13
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.80%€0.21
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Portland General Electric Co
Portland General Electric Co
4.21%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.33%€0.08
Farmland Partners Inc
Farmland Partners Inc
3.77%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.09%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.58%€0.45
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.26%$0.20
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.06
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.02%CA$0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.63%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.99%$0.43
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.31%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.22%€0.13
Canoe EIT Income Fund
Canoe EIT Income Fund
6.87%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.05%€0.26
Lument Finance Trust Inc
Lument Finance Trust Inc
18.19%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.54%CA$0.06
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12.12%$0.16
Fifth Third Bancorp
Fifth Third Bancorp
2.96%$0.37
DPM Metals Inc
DPM Metals Inc
0.46%$0.04
OR Royalties Inc
OR Royalties Inc
0.89%$0.07
Superior Plus Corp
Superior Plus Corp
3.27%$0.18
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.26
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.01%$0.47
DTE Energy Co
DTE Energy Co
3.20%$1.02
Sila Realty Trust Inc
Sila Realty Trust Inc
5.34%$0.13
Sun Communities Inc
Sun Communities Inc
3.75%$0.94
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.80%$0.10
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.81%$0.21
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.06%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.83%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.84%CA$0.17
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.31%$0.71
Mullen Group Ltd
Mullen Group Ltd
3.70%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.88%CA$0.06
Extendicare Inc
Extendicare Inc
1.45%CA$0.04
Safehold Inc
Safehold Inc
4.30%$0.18
PG&E Corp
PG&E Corp
1.16%$0.01
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.45
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.57%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.69%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.13%CA$0.34
Brixmor Property Group Inc
Brixmor Property Group Inc
4.07%$0.27
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.89%$0.35
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.89%€0.26
Lennox International Inc
Lennox International Inc
1.01%$1.15
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.69%€0.43
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13.08%$0.40
LXP Industrial Trust
LXP Industrial Trust
5.06%$0.13
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.19%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.69%$0.05
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
5.39%CA$0.05
Decisive Dividend Corp
Decisive Dividend Corp
5.71%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.06
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.38%CA$0.13
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.96%€0.15
Chatham Lodging Trust
Chatham Lodging Trust
3.23%$0.07
ChemoMetec AS
ChemoMetec AS
1.70%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-
4.31%MX$1.52
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.72%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.54%CA$0.13
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.73%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.98%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.97%$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.20
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13.91%$0.03
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$1.25
Total Energy Services Inc
Total Energy Services Inc
2.15%CA$0.09
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0.00%$0.10
E Split Corp - Class A
E Split Corp - Class A
8.92%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.90%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.26%CA$0.40
Boyd Gaming Corp
Boyd Gaming Corp
0.92%$0.17
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.28
KBR Inc
KBR Inc
1.82%$0.15
TFI International Inc
TFI International Inc
1.30%$0.40
NEPI Rockcastle NV
NEPI Rockcastle NV
7.36%€0.27
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.02%CA$0.13
Willis Towers Watson PLC
Willis Towers Watson PLC
1.33%$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-
8.93%$0.68
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.39%$0.76
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.43%$0.74
Medical Facilities Corp
Medical Facilities Corp
2.80%$0.09
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4.23%€0.08
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.88%CA$0.85
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Permianville Royalty Trust
Permianville Royalty Trust
10.90%$0.01
RFA Financial Inc
RFA Financial Inc
7.70%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.57%$0.05
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)
2.24%€0.28
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.31%$0.09
WSP Global Inc
WSP Global Inc
0.87%CA$0.38
BancFirst Corp
BancFirst Corp
1.80%$0.46
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.91%$0.05
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.22%$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.86%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.07%$0.72
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.75%$0.17
Korn Ferry
Korn Ferry
3.12%$0.37
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.22%$0.22
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.85%$1.10
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5.24%SAR 3.60
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.36%CA$0.07
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.91%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.93%CA$0.10
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.24%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.30%CA$0.25
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.33%$0.16
Costamare Inc D
Costamare Inc D
7.77%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.49%HK$0.37
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.57%$0.04
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.19%$0.43
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.32%CA$0.10
Stantec Inc
Stantec Inc
1.02%CA$0.21
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.63%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.82%$0.42
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.74%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Third Coast Bancshares Inc
Third Coast Bancshares Inc
180.87%$17.25
Tuya Inc ADR
Tuya Inc ADR
6.19%$0.06
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.20
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.44%$0.49
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.00%$0.09
Cousins Properties Inc
Cousins Properties Inc
4.23%$0.32
First Financial Corp
First Financial Corp
3.08%$0.45
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.22%$0.17
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.70%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.38%$0.63
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.87%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.65%CA$0.03
China Power International Development Ltd
China Power International Development Ltd
6.97%HK$0.05
Firm Capital Property Trust
Firm Capital Property Trust
7.43%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.43%CA$0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.60
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.72%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.62%€0.11
KKR Credit Income Fund
KKR Credit Income Fund
9.68%A$0.02
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.07%$0.80
PHX Energy Services Corp
PHX Energy Services Corp
7.98%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-
7.66%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13.71%$0.35
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.44%CA$0.04
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.18%$0.14
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.20%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.73%$0.38
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.74%CA$0.05
CES Energy Solutions Corp
CES Energy Solutions Corp
1.40%CA$0.03
First Capital REIT
First Capital REIT
4.01%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.78%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.56%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.35
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.43%$0.16
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.32%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.26%$0.44
BlueScope Steel Ltd
BlueScope Steel Ltd
2.96%A$0.30
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7.44%HK$0.01
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.85%$0.45
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3.28%HK$0.18
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.77%$0.12
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
8.10%CA$0.12
Black Diamond Group Ltd
Black Diamond Group Ltd
1.00%CA$0.03
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.17%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.93%$0.12
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.48%$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
9.74%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.96%$0.43
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.36%$0.14
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.19%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
35.71%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.52%CA$0.15
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.52%CA$0.15
Cavendish PLC
Cavendish PLC
8.51%£0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
2.68%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.32%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.60%$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
8.23%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.56%$0.04
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.32%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.26%$0.48
KP Tissue Inc
KP Tissue Inc
6.45%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.41%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.99%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.25%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.71%$0.30
TT Electronics PLC
TT Electronics PLC
0.00%£0.02
Acadia Realty Trust
Acadia Realty Trust
3.75%$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
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.21%$0.18
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10.01%$0.55
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.30%$0.41
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.16%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
0.91%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.16%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.93%$0.47
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.98%A$0.08
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.02
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.40
OFG Bancorp
OFG Bancorp
2.92%$0.25
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.37%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.47%CA$0.01
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12.72%$0.51
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.94%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.54%€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
5.35%€1.69
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.06%$0.58
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.45%CA$0.12
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.79%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
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-
11.55%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.92%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.86%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.70%R$1.70
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2.44%HK$0.30
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.87%CA$0.18
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
6.28%$0.30
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2.45%£0.17
Qube Holdings Ltd
Qube Holdings Ltd
2.28%A$0.05
Star Asia Investment Corp
Star Asia Investment Corp
6.74%JP¥1,596
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.44%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.24%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.16%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.15%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.80%$0.48
Altus Group Ltd
Altus Group Ltd
1.28%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-
26.56%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
34.59%$0.46
Dexterra Group Inc
Dexterra Group Inc
3.31%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.20%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.23%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.96%€0.03
Gamehost Inc
Gamehost Inc
4.40%CA$0.04
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.53%A$0.26
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6.00%A$1.12
iShares S&P 500 ETF
iShares S&P 500 ETF
1.03%A$0.18
K-Bro Linen Inc
K-Bro Linen Inc
2.67%CA$0.10
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.67%$0.49
Martinrea International Inc
Martinrea International Inc
1.96%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.34%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.52%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.78%R$0.75
Sailfish Royalty Corp
Sailfish Royalty Corp
2.65%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.33%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.02
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
8.38%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.63%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.07%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.83%$0.04
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-
35.05%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.14
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1.97%CN¥0.28
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
6.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8.16%$0.48
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.65%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.70%$0.15
European Residential REIT
European Residential REIT
0.00%€0.02
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.91%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.98%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.06%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5.79%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
9.59%$0.44
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.02%$0.44
Minto Apartment REIT
Minto Apartment REIT
3.01%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.09%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.67%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
13.13%HK$0.05
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.82%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.66%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.83%$0.56
Sinotrans Ltd Class A
Sinotrans Ltd Class A
8.40%CN¥0.15
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.93%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.53%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.20%$0.39
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.02%$3.22
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7.07%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
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.97%€1.23
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
6.44%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Arr Planner Co Ltd
Arr Planner Co Ltd
14.07%JP¥8
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.40%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.76%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.86%$0.34
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
32.73%HK$0.02
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.52%$0.26
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
6.31%$0.09
Downer EDI Ltd
Downer EDI Ltd
4.05%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
14.10%R$0.80
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.54%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.19%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.20%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.19%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.53%R$0.42
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.40%R$4.50
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.80%A$0.12
GOP Properties Socimi SA
GOP Properties Socimi SA
5.45%€0.25
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.96%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.88%$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
4.23%A$1.79
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1.11%A$0.61
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.59%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.75%$0.91
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0.45%₹0.50
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Mondi PLC ADR
Mondi PLC ADR
3.72%$0.53
Morgan Stanley DR
Morgan Stanley DR
6.92%$0.44
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.33%$0.79
Oi SA ADR
Oi SA ADR
0.00%$0.09
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.06%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.44%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.06%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
6.97%$0.38
SJVN Ltd
SJVN Ltd
2.06%₹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
7.01%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.57%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.59%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.85%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.52%$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
10.07%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.45%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.89%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.96%$0.41
WT Financial Group Ltd
WT Financial Group Ltd
5.36%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
2.47%SAR 0.50
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.42%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.11%$0.46
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.54%€0.00
Aries Agro Ltd
Aries Agro Ltd
0.35%₹1.00
Ashiana Housing Ltd
Ashiana Housing Ltd
0.67%₹1.50
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.29%A$2.51
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0.68%$0.04
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5.46%$0.28
BFC Capital Trust II
BFC Capital Trust II
6.85%$0.45
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6.03%CA$0.16
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.22
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.03
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Cementos Argos SA
Cementos Argos SA
4.78%COP 84
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
5.20%NT$0.50
China Feihe Ltd ADR
China Feihe Ltd ADR
7.28%$0.21
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8.05%$0.31
Competent Automobiles Co Ltd
Competent Automobiles Co Ltd
0.28%₹1.00
CSE Global Ltd ADR
CSE Global Ltd ADR
1.97%$0.10
Delhi Bank Corp
Delhi Bank Corp
1.98%$0.10
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1.94%CN¥0.05
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1.20%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
6.38%CA$0.18
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5.81%$0.40
Elementis PLC ADR
Elementis PLC ADR
2.30%$0.05
First Citizens National Bank
First Citizens National Bank
3.57%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.24
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.25%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.12%€0.03
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.19%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.10%€0.03
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.05
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$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
8.22%€0.15
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.06%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.05%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.06%$0.04
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.21%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.77%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.06%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.13%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.97%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.08%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.02
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0.19%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
7.19%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.70%R$1.00
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.67%R$1.00
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.01%R$0.90
Garda Property Group
Garda Property Group
9.02%A$0.02
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
5.92%$0.35
Glanbia PLC ADR
Glanbia PLC ADR
2.01%$0.86
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
5.23%A$0.06
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
4.78%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.85%A$0.08
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
7.11%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
7.35%A$0.23
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
11.47%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
2.37%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.78%COP 207
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0.00%$0.04
Hamayuu Co Ltd
Hamayuu Co Ltd
0.37%JP¥10
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
5.08%₫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
1.02%€0.12
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0.30%€0.05
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0.16%€0.03
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0.63%CN¥0.12
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0.71%$0.14
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1.18%ARS 15.61
Integrated Research Ltd
Integrated Research Ltd
7.41%A$0.02
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1.38%R$0.78
InvenTrust Properties Corp
InvenTrust Properties Corp
2.87%$0.23
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3.24%A$1.16
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6.87%A$2.38
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1.18%A$0.14
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3.74%A$1.97
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0.84%CN¥0.01
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
7.17%$0.19
Kimco Realty Corp DR
Kimco Realty Corp DR
6.57%$0.32
Lam Research Corp BRDR
Lam Research Corp BRDR
0.21%R$9.79
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Logansport Financial Corp
Logansport Financial Corp
5.48%$0.45
Lyons Bancorp Inc
Lyons Bancorp Inc
3.67%$0.40
Maytronics Ltd
Maytronics Ltd
0.00%₪0.18
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.14%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.29%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.07%CA$0.05
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3.48%$0.23
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.46%$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
6.54%$0.35
Morgan Stanley DR
Morgan Stanley DR
6.25%$0.37
Morgan Stanley DR
Morgan Stanley DR
7.12%$0.46
Morgan Stanley DR
Morgan Stanley DR
6.47%$0.40
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
0.29%CN¥0.07
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.87%$0.45
NBCC India Ltd
NBCC India Ltd
0.48%₹0.42
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.45%R$2.41
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3.36%$0.07
Ocean Park High Income ETF
Ocean Park High Income ETF
5.59%$0.10
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0.00%R$0.21
Oregon Bancorp Inc
Oregon Bancorp Inc
2.96%$0.20
P.A. Resources Bhd
P.A. Resources Bhd
6.25%MYR 0.01
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1.01%$0.07
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
30.13%$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
13.87%R$0.78
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.78%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.90%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
12.31%MYR 0.02
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2.32%$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
6.19%$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
1.99%A$0.01
RGB International Bhd
RGB International Bhd
4.76%MYR 0.01
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.43%R$0.10
Roto Pumps Ltd
Roto Pumps Ltd
0.39%₹0.31
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0.77%₹2.50
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%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
7.41%$0.38
Saunders International Ltd
Saunders International Ltd
0.00%A$0.02
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.25%$0.44
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0.21%CN¥0.02
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1.45%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
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.04%$0.38
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0.60%₹3.00
Star Housing Finance Ltd
Star Housing Finance Ltd
1.33%₹0.08
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.23%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
6.63%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.20
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.51%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.67%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.69%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
6.69%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.77%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1.99%CN¥0.15
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.59%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$0.01
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.43%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.00%€0.09
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9.97%$0.38
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0.77%₹5.00
Third Century Bancorp
Third Century Bancorp
1.40%$0.05
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5.76%NT$7.18
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7.97%$0.62
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3.79%RUB 1.58
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11.99%RUB 1.58
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8.71%RUB 0.10
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2.94%RUB 0.10
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
7.08%RUB 7.88
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0.62%RUB 7.88
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.03
TTW PCL ADR
TTW PCL ADR
6.30%$0.46
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1.85%€0.01
U.S. Bancorp
U.S. Bancorp
6.45%$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
6.51%$16.82
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.51%$0.28
United Recommend International Co Ltd
United Recommend International Co Ltd
0.00%NT$0.25
Urbanfund Corp
Urbanfund Corp
5.83%CA$0.01
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.46%$0.30
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1.14%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
2.60%CN¥0.86
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3.48%CN¥0.25
Zuari Industries Ltd
Zuari Industries Ltd
0.37%₹1.00

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