Dividend Calendar 16 September 2024

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All 427 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
Alphabet Inc Class A
0.23%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.23%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.91%$0.52
Stag Industrial Inc
Stag Industrial Inc
4.07%$0.12
Barrick Mining Corp
Barrick Mining Corp
4.02%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.52%€0.47
The Hershey Co
The Hershey Co
2.99%$1.37
EPR Properties
EPR Properties
6.46%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.34
Old Republic International Corp
Old Republic International Corp
9.94%$0.27
Agree Realty Corp
Agree Realty Corp
4.33%$0.25
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.54%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.41%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.03%$0.40
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.35%$0.83
Duke Energy Corp
Duke Energy Corp
3.49%$1.05
Games Workshop Group PLC
Games Workshop Group PLC
2.42%£1.00
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.24%$0.02
Cardinal Energy Ltd
Cardinal Energy Ltd
6.09%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.68%$0.09
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
AGCO Corp
AGCO Corp
1.05%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.00%€0.38
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.71%$0.42
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.49%€0.59
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.47%$0.24
Dover Corp
Dover Corp
0.98%$0.52
International Paper Co
International Paper Co
5.55%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.52%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.09%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.78%CA$0.10
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.02%€0.08
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.96%$0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.34%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.14%€1.23
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.70
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Bastei Lubbe AG
Bastei Lubbe AG
5.66%€0.30
Polaris Inc
Polaris Inc
3.89%$0.66
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8.48%CA$0.08
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.79%€0.62
Parex Resources Inc
Parex Resources Inc
6.32%CA$0.39
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.07
DuPont de Nemours Inc
DuPont de Nemours Inc
1.68%$0.38
Gold Fields Ltd
Gold Fields Ltd
4.57%ZAR 3.00
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
UFP Industries Inc
UFP Industries Inc
1.79%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.45%CA$0.10
Rentokil Initial PLC
Rentokil Initial PLC
2.00%£0.03
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.46%CA$0.08
Hubbell Inc
Hubbell Inc
1.24%$1.22
BorgWarner Inc
BorgWarner Inc
1.02%$0.11
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
0.98%€0.04
Teleflex Inc
Teleflex Inc
1.05%$0.34
Tennant Co
Tennant Co
1.45%$0.28
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.87%$0.06
4imprint Group PLC
4imprint Group PLC
3.19%£0.63
Nexus Industrial REIT
Nexus Industrial REIT
7.98%CA$0.05
Bruker Corp
Bruker Corp
0.37%$0.05
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.46%€0.46
Mullen Group Ltd
Mullen Group Ltd
3.82%CA$0.07
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Surge Energy Inc
Surge Energy Inc
5.52%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.93%$0.22
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.60%SEK 1.72
Bank of Hawaii Corp
Bank of Hawaii Corp
3.61%$0.70
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.20
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.72%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.33
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
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.89%$0.05
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.10
Standard Bank Group Ltd
Standard Bank Group Ltd
5.72%ZAR 7.44
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.37%CA$0.13
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.08%$0.05
Boise Cascade Co
Boise Cascade Co
1.29%$5.21
DRDGold Ltd
DRDGold Ltd
2.08%ZAR 0.20
Absa Group Ltd
Absa Group Ltd
7.38%ZAR 6.85
Melrose Industries PLC
Melrose Industries PLC
1.65%£0.02
Pearson PLC
Pearson PLC
2.31%£0.07
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9.34%CA$0.06
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Gildan Activewear Inc
Gildan Activewear Inc
1.65%$0.21
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.77%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.27
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.53%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.78%$0.06
California Resources Corp - New
California Resources Corp - New
2.74%$0.39
Computershare Ltd
Computershare Ltd
3.30%A$0.42
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
9.06%$0.07
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.81%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.98%$0.33
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.51%CA$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.72%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.05%$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.45%A$0.01
Permianville Royalty Trust
Permianville Royalty Trust
9.08%$0.04
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.63%CA$0.07
RFA Financial Inc
RFA Financial Inc
6.71%CA$0.15
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
IMI PLC
IMI PLC
1.35%£0.10
Mowi ASA ADR
Mowi ASA ADR
3.24%$0.16
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.60%$0.10
Russel Metals Inc
Russel Metals Inc
2.84%CA$0.42
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.44%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.72%CA$0.09
Progress Software Corp
Progress Software Corp
0.00%$0.18
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.59%$0.10
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
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.36%CA$0.07
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.93%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.22%CA$0.02
SLM Corp
SLM Corp
2.37%$0.11
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.65%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.72%CA$0.07
iA Financial Corp Inc
iA Financial Corp Inc
2.63%CA$0.82
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.03
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
4.56%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.93%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.43%$1.64
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.05
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
Group 1 Automotive Inc
Group 1 Automotive Inc
0.68%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
Vector Ltd
Vector Ltd
10.37%€0.15
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.80%CA$0.12
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.80%CA$0.12
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.29%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.02%$0.10
Foxtons Group PLC
Foxtons Group PLC
2.49%£0.00
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.62%CA$0.04
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.12%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.42%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.50%$0.22
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.58%CA$0.05
First Capital REIT
First Capital REIT
7.47%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.06%$0.14
GasLog Partners LP
GasLog Partners LP
9.09%$0.70
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.89%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.07%$0.23
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.65%CA$0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6.65%CA$0.07
Miller Industries Inc
Miller Industries Inc
1.74%$0.19
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.77%$0.51
Strategic Education Inc
Strategic Education Inc
3.11%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.91%€0.03
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.67%$0.50
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Vicinity Centres
Vicinity Centres
4.97%A$0.06
First Financial Bancorp
First Financial Bancorp
3.34%$0.24
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.09%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
7.56%€0.04
Marex Group PLC
Marex Group PLC
1.26%$0.14
Old National Bancorp
Old National Bancorp
2.44%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.08%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.51%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.36%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
8.00%CA$0.25
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.38%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.35%$0.26
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.65
Flagship Communities REIT Units
Flagship Communities REIT Units
3.42%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.77%$0.05
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.61%$0.73
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.35%CA$0.03
MetLife Inc
MetLife Inc
6.15%$0.35
Mitchell Services Ltd
Mitchell Services Ltd
11.89%A$0.02
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.15%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.99%$0.13
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.22%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.26%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.31%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.53%CA$0.12
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.43%$0.31
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11.28%ZAR 1.53
Eastern Bankshares Inc
Eastern Bankshares Inc
3.02%$0.11
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.18%ZAR 0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.10%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.39%$0.54
Hancock Whitney Corp
Hancock Whitney Corp
3.02%$0.40
La-Z-Boy Inc
La-Z-Boy Inc
2.64%$0.20
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.62%THB 0.80
State Street Corp DR
State Street Corp DR
6.22%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.26%A$0.03
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Advtech Ltd
Advtech Ltd
3.19%ZAR 0.38
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.86%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.89%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.51%THB 0.45
Civeo Corp
Civeo Corp
0.00%$0.25
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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.72%$0.59
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.29%A$0.09
LCNB Corp
LCNB Corp
5.21%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.53%$0.42
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
Scholastic Corp
Scholastic Corp
1.96%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
3.07%NT$0.61
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
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.27%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
2.23%HK$0.06
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.77%$0.36
European Residential REIT
European Residential REIT
0.00%€0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.47
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.84%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.84%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.21%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
Haynes International Inc
Haynes International Inc
0.00%$0.22
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.27%$0.07
Investors Title Co
Investors Title Co
0.77%$0.46
Italtile Ltd
Italtile Ltd
16.15%ZAR 1.00
Koppers Holdings Inc
Koppers Holdings Inc
0.89%$0.07
Marcus Corp
Marcus Corp
1.85%$0.07
Minto Apartment REIT
Minto Apartment REIT
3.07%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.89%$0.56
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.60%$0.07
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8.06%HK$0.06
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$1.85
Sodexo ADR
Sodexo ADR
5.80%$1.38
Spur Corp Ltd
Spur Corp Ltd
8.28%ZAR 1.18
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.29%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.22%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.89%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7.91%ZAR 41.46
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.18%$0.00
Associated Banc-Corp
Associated Banc-Corp
6.97%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.00%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.26
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.29%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.42%R$0.17
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0.00%€4.04
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0.00%$0.44
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.05%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.04%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.95%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
HireQuest Inc
HireQuest Inc
1.84%$0.06
Janosch film & medien AG
Janosch film & medien AG
2.65%€0.04
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.73%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.74%$0.35
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.12%$0.64
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.38%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
1.02%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.47%$0.15
Osotspa PCL ADR
Osotspa PCL ADR
7.84%THB 0.30
PCL Technologies Inc
PCL Technologies Inc
1.06%NT$2.20
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.89%CA$0.11
RELX PLC BRDR
RELX PLC BRDR
2.94%R$0.34
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.32%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.15%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.18%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.11%$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
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
0.91%₹2.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.64%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.72%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.46%$0.43
ADO Optronic Corp
ADO Optronic Corp
1.07%NT$0.02
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4.43%THB 0.25
AMB Financial Corp
AMB Financial Corp
0.94%$0.06
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.05%R$1.74
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.29%A$2.04
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.00%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.92%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.27%$0.47
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.31%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.47%$0.48
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
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.61%HK$0.01
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.96%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.88%$0.48
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.05%THB 0.12
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5.22%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.13%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.43%$0.39
Carlton Investments
Carlton Investments
3.66%A$0.63
Carlton Investments Ltd
Carlton Investments Ltd
6.63%A$0.07
Cat Lai Port JSC
Cat Lai Port JSC
0.00%₫2,600
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.71%$0.84
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.39%NT$0.80
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.06%A$1.26
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.37
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.15%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.29%A$1.30
Consumers Bancorp Inc
Consumers Bancorp Inc
3.18%$0.19
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
16.70%$0.10
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.56%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.76%$0.30
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.52%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.68%$0.33
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3.45%NT$0.50
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.57%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.54%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.52%$0.34
First National Bank Alaska
First National Bank Alaska
4.85%$3.20
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.31%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.79%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.65%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.04%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.75%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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.27%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.74%A$0.05
Godex International Co Ltd
Godex International Co Ltd
6.39%NT$3.50
Grupo Bolivar SA
Grupo Bolivar SA
4.27%COP 207
Huationg Global Ltd
Huationg Global Ltd
1.86%SGD 0.01
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
6.76%₫1,609
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.75%A$1.55
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.80%A$1.62
International Paper Co
International Paper Co
4.87%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4.53%NT$0.49
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.05
KeyCorp DR
KeyCorp DR
6.00%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.10%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.27%HK$0.01
Kuantum Papers Ltd
Kuantum Papers Ltd
3.85%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.85%THB 0.17
Lelon Electronics Corp
Lelon Electronics Corp
0.83%NT$2.80
Linkbancorp Inc
Linkbancorp Inc
3.44%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Luminescence Technology Corp
Luminescence Technology Corp
1.59%NT$1.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.56%$0.35
Machvision Inc
Machvision Inc
0.68%NT$0.91
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0.00%A$1.78
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0.00%R$0.43
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.26%R$3.26
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.29%$0.30
MyState Ltd
MyState Ltd
5.47%A$0.12
Objective Corp Ltd
Objective Corp Ltd
2.51%A$0.08
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.31%NT$0.40
Orange County Bancorp Inc
Orange County Bancorp Inc
2.23%$0.12
Orian SH.M. Ltd
Orian SH.M. Ltd
0.00%₪0.59
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.48%$0.30
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$0.86
Pengana International Equities Ord
Pengana International Equities Ord
4.35%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.84%A$0.02
Plasson Industries Ltd
Plasson Industries Ltd
4.96%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5.89%THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.18%THB 0.15
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.34%$0.28
Regions Financial Corp DR
Regions Financial Corp DR
0.00%$0.40
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.75%$0.22
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.86%R$1.23
Rollins Inc BRDR
Rollins Inc BRDR
1.02%R$0.59
Sabvest Capital Ltd
Sabvest Capital Ltd
0.98%ZAR 0.35
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.95%$0.29
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.57%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.93%R$1.38
Snap-on Inc BRDR
Snap-on Inc BRDR
1.91%R$1.84
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7.50%THB 0.50
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.15%£0.04
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.27%₪0.34
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4.11%NT$1.20
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5.01%₪0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.25%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
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
5.97%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¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.64%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.48%CN¥0.29
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.75%$0.36
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0.50%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.47%$0.01
Total Transport Systems Ltd
Total Transport Systems Ltd
0.00%₹0.50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.28%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.74%$0.39
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0.00%NT$0.20
Vitania Ltd
Vitania Ltd
0.00%₪0.27
Voya Financial Inc
Voya Financial Inc
5.57%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.25%$0.33
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.01
Winstar Display Co Ltd
Winstar Display Co Ltd
1.55%NT$1.05
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.33%₪4.48
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.58%$0.32
Zions Bancorp NA DR
Zions Bancorp NA DR
6.61%$0.39

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