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
0.25%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.20
NextEra Energy Inc
NextEra Energy Inc
2.96%$0.52
Stag Industrial Inc
Stag Industrial Inc
3.99%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.50%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.47%€0.47
The Hershey Co
The Hershey Co
3.48%$1.37
EPR Properties
EPR Properties
6.27%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.17%€0.34
Old Republic International Corp
Old Republic International Corp
9.08%$0.27
Agree Realty Corp
Agree Realty Corp
4.16%$0.25
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.68%$0.66
SL Green Realty Corp
SL Green Realty Corp
5.11%$0.25
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.78%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.22%$0.40
Northland Power Inc
Northland Power Inc
3.21%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.45%$1.05
Consolidated Edison Inc
Consolidated Edison Inc
3.24%$0.83
Games Workshop Group PLC
Games Workshop Group PLC
2.40%£1.00
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
1.25%$0.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.61%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.86%CA$0.06
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.82%$0.09
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
AGCO Corp
AGCO Corp
1.03%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.05%€0.38
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5.78%$0.42
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.41%€0.59
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0.46%$0.24
Dover Corp
Dover Corp
0.98%$0.52
International Paper Co
International Paper Co
4.84%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
4.78%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.00%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.72%CA$0.10
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.94%€1.23
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.98%$0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.10%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.04%€0.08
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.42%€0.70
Bastei Lubbe AG
Bastei Lubbe AG
5.07%€0.30
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.71%€0.25
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.90%CA$0.08
Polaris Inc
Polaris Inc
4.00%$0.66
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.62
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.13%$0.07
Gold Fields Ltd
Gold Fields Ltd
5.31%ZAR 3.00
Parex Resources Inc
Parex Resources Inc
6.91%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.77%$0.38
Cool Co Ltd
Cool Co Ltd
0.00%$0.41
UFP Industries Inc
UFP Industries Inc
1.74%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.60%$0.33
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.03%CA$0.06
Rentokil Initial PLC
Rentokil Initial PLC
2.06%£0.03
Hubbell Inc
Hubbell Inc
1.22%$1.22
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.32%CA$0.08
BorgWarner Inc
BorgWarner Inc
1.16%$0.11
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1.02%€0.04
Teleflex Inc
Teleflex Inc
1.00%$0.34
Tennant Co
Tennant Co
1.49%$0.28
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.74%$0.06
Nexus Industrial REIT
Nexus Industrial REIT
7.85%CA$0.05
4imprint Group PLC
4imprint Group PLC
3.19%£0.63
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.42%€0.46
Mullen Group Ltd
Mullen Group Ltd
3.70%CA$0.07
Bruker Corp
Bruker Corp
0.34%$0.05
Extendicare Inc
Extendicare Inc
1.46%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.31%€0.20
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.55%SEK 1.72
UMH Properties Inc
UMH Properties Inc
5.90%$0.22
Surge Energy Inc
Surge Energy Inc
5.68%CA$0.04
Standard Bank Group Ltd
Standard Bank Group Ltd
5.60%ZAR 7.44
Bank of Hawaii Corp
Bank of Hawaii Corp
3.38%$0.70
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.74%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.00%€0.33
Tradeweb Markets Inc
Tradeweb Markets Inc
0.61%$0.10
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.70%$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
5.41%CA$0.05
Boise Cascade Co
Boise Cascade Co
1.19%$5.21
DRDGold Ltd
DRDGold Ltd
2.61%ZAR 0.20
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.59%$0.05
Melrose Industries PLC
Melrose Industries PLC
1.66%£0.02
Absa Group Ltd
Absa Group Ltd
8.08%ZAR 6.85
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.42%CA$0.13
Pearson PLC
Pearson PLC
2.04%£0.07
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.27%€0.27
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
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.85%$0.06
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.26%$0.08
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.77%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
2.00%$0.21
California Resources Corp - New
California Resources Corp - New
3.23%$0.39
Computershare Ltd
Computershare Ltd
2.88%A$0.42
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
13.88%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.51%$0.33
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.91%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.75%CA$0.28
IMI PLC
IMI PLC
1.33%£0.10
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Altius Minerals Corp
Altius Minerals Corp
0.71%CA$0.09
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.92%$0.10
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.49%CA$0.07
Progress Software Corp
Progress Software Corp
0.00%$0.18
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.75%CA$0.08
Mowi ASA ADR
Mowi ASA ADR
3.78%$0.16
Permianville Royalty Trust
Permianville Royalty Trust
10.83%$0.04
RFA Financial Inc
RFA Financial Inc
7.76%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.54%$0.05
Russel Metals Inc
Russel Metals Inc
2.74%CA$0.42
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.28%$0.09
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.93%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.85%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.82%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.38%CA$0.07
SLM Corp
SLM Corp
2.10%$0.11
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.22%€0.06
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.82
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
8.58%$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.42%$1.64
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.63%€0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.61%$0.03
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3.95%€0.06
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.14%€0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.69%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.47%CA$0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.72%$0.47
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
Vector Ltd
Vector Ltd
5.55%NZ$0.15
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.75%CA$0.12
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.75%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
6.32%CA$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Foxtons Group PLC
Foxtons Group PLC
2.72%£0.00
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.51%€0.05
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
9.14%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.90%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.21%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.26%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.22%$0.22
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.74%CA$0.05
First Capital REIT
First Capital REIT
4.01%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.23%$0.23
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.54%CA$0.09
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.29%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.14%$0.70
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
6.64%€0.04
Miller Industries Inc
Miller Industries Inc
1.75%$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-
9.04%$0.51
Strategic Education Inc
Strategic Education Inc
2.86%$0.60
Marex Group Ltd
Marex Group Ltd
1.01%$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
9.52%$0.42
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-
8.76%$0.50
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0.00%£0.02
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.53%€0.03
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Vicinity Centres
Vicinity Centres
4.85%A$0.06
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
6.43%$0.30
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
First Financial Bancorp
First Financial Bancorp
3.04%$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
8.23%$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
Old National Bancorp
Old National Bancorp
2.22%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.28%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
7.38%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.76%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
7.53%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.09%$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
3.16%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.36%$0.52
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.49%$0.73
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.98%A$0.09
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.01%CA$0.03
MetLife Inc
MetLife Inc
6.26%$0.35
Mitchell Services Ltd
Mitchell Services Ltd
11.78%A$0.02
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.42%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.94%$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
6.40%$0.27
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-
6.39%$18.75
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.46%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
7.76%$0.31
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12.66%ZAR 1.53
Eastern Bankshares Inc
Eastern Bankshares Inc
2.75%$0.11
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.42%ZAR 0.07
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.87%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.42%$0.54
Hancock Whitney Corp
Hancock Whitney Corp
2.80%$0.40
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6.39%THB 0.80
State Street Corp DR
State Street Corp DR
6.40%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.45%A$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.14%€0.04
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0.00%CA$0.02
Advtech Ltd
Advtech Ltd
2.97%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
7.90%$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
7.91%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5.66%THB 0.45
Civeo Corp
Civeo Corp
0.00%$0.25
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3.20%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
5.84%$0.36
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
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.70%$0.59
La-Z-Boy Inc
La-Z-Boy Inc
2.58%$0.20
LCNB Corp
LCNB Corp
5.02%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.86%$0.42
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
11.75%R$0.75
Scholastic Corp
Scholastic Corp
1.76%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2.78%NT$0.61
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.34%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.59%€0.02
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
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)
6.43%$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
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
2.10%R$0.47
First National Bank Alaska
First National Bank Alaska
5.42%$3.20
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%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.11%$0.02
Haynes International Inc
Haynes International Inc
0.00%$0.22
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1.87%$0.07
Investors Title Co
Investors Title Co
0.68%$0.46
Italtile Ltd
Italtile Ltd
14.83%ZAR 1.00
Koppers Holdings Inc
Koppers Holdings Inc
0.81%$0.07
Marcus Corp
Marcus Corp
1.62%$0.07
Minto Apartment REIT
Minto Apartment REIT
3.01%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.67%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
9.00%$0.56
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1.86%$0.07
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.96%CA$0.11
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7.81%HK$0.06
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.97%$1.85
Sodexo ADR
Sodexo ADR
5.23%$1.38
Spur Corp Ltd
Spur Corp Ltd
8.54%ZAR 1.18
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.94%$0.10
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.68%€0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.43%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6.23%$0.35
Zions Bancorp NA DR
Zions Bancorp NA DR
0.00%$0.62
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0.00%ZAR 41.46
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.93%$0.47
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.54%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.91%$0.48
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.34%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.91%R$0.50
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.57%A$1.26
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2.35%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
0.40%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
8.19%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.20%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.10%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.01%€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
1.95%$0.06
Janosch film & medien AG
Janosch film & medien AG
0.00%€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
6.85%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.87%$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
7.18%$0.64
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.42%CA$0.00
Neuberger Municipal Fund
Neuberger Municipal Fund
6.45%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.93%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.50%$0.15
Osotspa PCL ADR
Osotspa PCL ADR
4.60%THB 0.30
PCL Technologies Inc
PCL Technologies Inc
1.47%NT$2.20
RELX PLC BRDR
RELX PLC BRDR
2.93%R$0.34
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4.20%NT$2.60
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¥0.31
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.55%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.86%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
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1.36%₹2.00
TWC Enterprises Ltd
TWC Enterprises Ltd
1.51%CA$0.08
United Bancshares Inc
United Bancshares Inc
2.75%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.39%$0.43
ADO Optronic Corp
ADO Optronic Corp
0.95%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
3.86%THB 0.25
AMB Financial Corp
AMB Financial Corp
0.90%$0.06
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1.99%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
0.00%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-
12.05%$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-
12.91%$0.45
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
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5.64%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
7.36%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.78%$0.48
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4.85%THB 0.12
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4.79%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.26%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.79%$0.39
Carlton Investments
Carlton Investments
3.53%A$0.63
Carlton Investments Ltd
Carlton Investments Ltd
6.57%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
0.00%$0.84
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0.51%NT$0.80
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.42%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
4.50%A$1.30
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.69%A$1.30
Consumers Bancorp Inc
Consumers Bancorp Inc
2.98%$0.19
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
39.90%$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
6.73%$0.28
Dacotah Banks Inc
Dacotah Banks Inc
1.70%$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
6.63%$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
6.82%$0.33
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2.95%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
6.83%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.48%$1.64
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.64%$0.34
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%€0.02
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 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%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.07%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.14%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.98%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
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
4.78%A$0.02
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10.85%A$0.05
Godex International Co Ltd
Godex International Co Ltd
6.38%NT$3.50
Grupo Bolivar SA
Grupo Bolivar SA
3.82%COP 207
Huationg Global Ltd
Huationg Global Ltd
2.16%SGD 0.01
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
6.77%₫1,609
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.21%A$1.55
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.43%A$1.62
International Paper Co
International Paper Co
4.94%$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
4.16%NT$0.49
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0.00%A$0.05
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.23%$0.39
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2.82%HK$0.01
Kuantum Papers Ltd
Kuantum Papers Ltd
3.97%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6.94%THB 0.17
Lelon Electronics Corp
Lelon Electronics Corp
0.82%NT$2.80
Linkbancorp Inc
Linkbancorp Inc
3.51%$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
1.86%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
5.60%$0.35
Machvision Inc
Machvision Inc
1.80%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
1.09%R$3.26
Mesa Laboratories Inc
Mesa Laboratories Inc
0.67%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.42%$0.30
MyState Ltd
MyState Ltd
5.14%A$0.12
Objective Corp Ltd
Objective Corp Ltd
3.74%A$0.08
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1.21%NT$0.40
Orange County Bancorp Inc
Orange County Bancorp Inc
2.15%$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
7.69%$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
13.87%R$0.86
Pengana International Equities Ord
Pengana International Equities Ord
12.51%A$0.01
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Plasson Industries Ltd
Plasson Industries Ltd
5.48%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5.66%THB 0.21
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3.09%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
7.27%$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
6.86%$0.22
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.86%R$1.23
Rollins Inc BRDR
Rollins Inc BRDR
1.18%R$0.59
Sabvest Capital Ltd
Sabvest Capital Ltd
0.99%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
7.27%$0.29
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1.57%$0.21
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2.86%R$1.38
Snap-on Inc BRDR
Snap-on Inc BRDR
1.84%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
7.29%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
4.07%NT$1.20
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4.87%₪0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.52%A$0.02
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
6.70%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¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.44%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
6.99%$0.36
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0.51%$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
1.48%$0.01
Total Transport Systems Ltd
Total Transport Systems Ltd
0.00%₹0.50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.29%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
6.25%$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
5.74%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.42%$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
1.39%NT$1.05
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2.81%₪4.48
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.59%$0.32
Zions Bancorp NA DR
Zions Bancorp NA DR
6.16%$0.39

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