Dividend Calendar 16 September 2024

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All 415 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Alphabet Inc Class A
0.22%$0.20
Alphabet Inc Class C
0.22%$0.20
NextEra Energy Inc
2.70%$0.52
Stag Industrial Inc
4.05%$0.12
Barrick Mining Corp
3.92%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.47
The Hershey Co
3.22%$1.37
EPR Properties
6.47%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.00%€0.34
Old Republic International Corp
9.71%$0.27
Agree Realty Corp
4.23%$0.25
The Estee Lauder Companies Inc
1.63%$0.66
SL Green Realty Corp
5.44%$0.25
Apple Hospitality REIT Inc
6.84%$0.08
Agnico Eagle Mines Ltd
0.92%$0.40
Northland Power Inc
3.10%CA$0.10
Consolidated Edison Inc
3.36%$0.83
Duke Energy Corp
3.48%$1.05
Games Workshop Group PLC
2.44%£1.00
Freehold Royalties Ltd
6.31%CA$0.09
Cardinal Energy Ltd
6.08%CA$0.06
Crescent Capital BDC Inc
12.38%$0.09
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1.25%$0.02
Atlantica Sustainable Infrastructure PLC
0.00%$0.45
AGCO Corp
1.00%$0.29
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.71%€0.38
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.35%€0.59
Reliance Industries Ltd GDR
0.42%$0.24
Dover Corp
0.93%$0.52
Clearway Energy Inc Class C
4.97%$0.42
International Paper Co
5.55%$0.46
Whitecap Resources Inc
4.75%CA$0.06
Allied Properties Real Estate Investment Trust
7.36%CA$0.15
Dividend Growth Split Corp A
14.40%CA$0.10
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.47%$0.57
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.68%€0.08
iShares ATX UCITS ETF (DE)
2.23%€1.23
iShares EURO STOXX UCITS ETF (DE)
2.33%€0.70
FU Fonds Bonds Monthly Income P
3.76%€0.25
Bastei Lubbe AG
5.83%€0.30
Polaris Inc
4.09%$0.66
Global Dividend Growth Split Corp - Class A
8.67%CA$0.10
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.74%€0.62
Franklin Income Fund A(Mdis)USD
8.05%$0.07
Parex Resources Inc
5.60%CA$0.39
DuPont de Nemours Inc
1.63%$0.38
Gold Fields Ltd
3.94%ZAR 3.00
Cool Co Ltd
0.00%$0.41
Clearway Energy Inc Class A
4.70%$0.42
UFP Industries Inc
1.75%$0.33
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$0.33
Life & Banc Split Corp - Class A
9.93%CA$0.10
Rentokil Initial PLC
1.85%£0.03
Hubbell Inc
1.18%$1.22
CT Real Estate Investment Trust
5.54%CA$0.08
BorgWarner Inc
1.25%$0.11
iShares MDAX UCITS ETF (DE) Dist
1.03%€0.04
Teleflex Inc
1.01%$0.34
Tennant Co
1.45%$0.28
Cross Timbers Royalty Trust
4.48%$0.06
Bruker Corp
0.46%$0.05
4imprint Group PLC
3.11%£0.63
Mullen Group Ltd
3.89%CA$0.07
Nexus Industrial REIT
7.94%CA$0.05
Extendicare Inc
1.77%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.34%€0.46
UMH Properties Inc
5.87%$0.22
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.24%€0.20
Surge Energy Inc
5.55%CA$0.04
XACT Nordic High Dividend Low Volatility ETF
4.62%SEK 1.72
Bank of Hawaii Corp
3.49%$0.70
SS&C Technologies Holdings Inc
1.63%$0.25
iShares Pfandbriefe UCITS ETF (DE)
1.87%€0.33
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.79%$0.05
Tradeweb Markets Inc
0.53%$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.65%CA$0.05
Standard Bank Group Ltd
5.92%ZAR 7.44
Templeton Global Bond Fund A(Mdis)USD
6.01%$0.05
Boise Cascade Co
1.23%$5.21
DRDGold Ltd
1.82%ZAR 0.20
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Absa Group Ltd
7.63%ZAR 6.85
Melrose Industries PLC
1.53%£0.02
Pearson PLC
2.30%£0.07
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Triple Flag Precious Metals Corp
0.71%$0.06
Choice Properties Real Estate Investment Trust
5.02%CA$0.06
Gildan Activewear Inc
1.69%$0.21
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.18%€0.27
Voya Emerging Markets High Dividend Equity Fund
8.97%$0.06
California Resources Corp - New
2.83%$0.39
First National Financial Corp
0.00%CA$0.20
Voya Asia Pacific High Dividend Equity Income Fund
9.36%$0.07
Patterson-UTI Energy Inc
3.57%$0.08
Tamarack Valley Energy Ltd
1.35%CA$0.01
Computershare Ltd
3.68%A$0.42
PermRock Royalty Trust Trust Units
10.32%$0.04
State Street SPDR Dow Jones Industrial Average ETF Trust
1.35%$0.33
Granite Real Estate Investment Trust Unit
3.93%CA$0.28
Primaris REIT Unit - Series A
4.67%CA$0.07
Slate Grocery REIT Unit - Class U
7.19%$0.07
Qualitas Real Estate Income Fund
7.38%A$0.01
Permianville Royalty Trust
9.31%$0.04
Power & Infrastructure Split Corp - Class A
9.20%CA$0.07
RFA Financial Inc
7.26%CA$0.15
Voya Infrastructure Industrials and Materials Fund
8.82%$0.10
Firm Capital Mortgage Investment Corp
2.58%CA$0.08
IMI PLC
1.24%£0.10
Mowi ASA ADR
2.63%$0.16
Pangaea Logistics Solutions Ltd
2.53%$0.10
Progress Software Corp
0.00%$0.18
Voya Global Equity Dividend and Premium Opportunity Fund
10.06%$0.05
Altius Minerals Corp
0.76%CA$0.09
Permian Basin Royalty Trust
1.03%$0.05
Voya Global Advantage and Premium Opportunity Fund
10.61%$0.09
Russel Metals Inc
3.07%CA$0.42
Brompton Split Banc Corp - Class A
8.97%CA$0.07
Franklin Income Fund N(Mdis)EUR
8.04%€0.06
SLM Corp
2.29%$0.11
Plaza Retail REIT
6.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
8.43%$0.04
Automotive Properties Real Estate Investment Trust
7.09%CA$0.07
iA Financial Corp Inc
2.71%CA$0.82
Franklin High Yield Fund A(Mdis)USD
6.55%$0.03
Holding Co ADMIE (IPTO) SA
5.58%€0.06
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
BTB Real Estate Investment Trust
7.67%CA$0.03
Firm Capital Property Trust
7.94%CA$0.04
First Citizens BancShares Inc Class A
0.44%$1.64
First Trust Senior Floating Rate Income Fund II
11.96%$0.10
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.05
Group 1 Automotive Inc
0.64%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
7.96%€0.04
Brompton Lifeco Split Corp - Class A
8.99%CA$0.05
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6.36%CA$0.14
Foxtons Group PLC
2.50%£0.00
Templeton Global Bond Fund A(Mdis)EUR
6.16%€0.05
Vector Ltd
10.54%€0.15
Blue Ribbon Income Fund
5.63%CA$0.04
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.12
Brompton Enhanced Multi-Asset Income ETF
10.05%CA$0.12
First Trust Intermediate Duration Preferred & Income Fund
8.96%$0.14
FU Fonds Bonds Monthly Income I
3.96%€3.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.37%$0.03
First Capital REIT
7.54%CA$0.07
GasLog Partners LP
9.10%$0.70
NACCO Industries Inc Class A
2.05%$0.23
Northview Residential REIT Unit - Class A
6.52%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
8.43%$0.04
Crombie Real Estate Investment Trust
5.32%CA$0.07
Killam Apartment Real Estate Investment Trust
3.98%CA$0.06
Miller Industries Inc
1.78%$0.19
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.83%$0.51
Strategic Education Inc
3.03%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
7.78%€0.03
Associated Banc-Corp
3.41%$0.22
Chartwell Retirement Residences
2.79%CA$0.05
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.77%$0.50
RM Infrastructure Income PLC
0.00%£0.02
The Shyft Group Inc
0.00%$0.05
Vicinity Centres
4.98%A$0.06
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.06
Franklin Gulf Wealth Bond Fund A(Mdis)
5.71%$0.05
Franklin Income Fund N(Mdis)USD
8.11%$0.05
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.54%$0.04
Marex Group PLC
1.30%$0.14
PRO Real Estate Investment Trust
6.86%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.20%$0.40
Yellow Pages Ltd
7.60%CA$0.25
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.48%$0.32
Central Pacific Financial Corp
3.38%$0.26
Coronation Fund Managers Ltd
10.57%ZAR 1.53
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.15%$0.65
First Financial Bancorp
3.38%$0.24
Flagship Communities REIT Units
3.41%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.59%$0.73
Iflex Flexible Packaging SA
7.15%€0.04
InterRent Real Estate Investment Trust
3.06%CA$0.03
MetLife Inc
6.15%$0.35
Mitchell Services Ltd
11.54%A$0.02
Old National Bancorp
2.38%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.23%$0.42
QVC Inc 6.250% Senior Secured Notes due 2068
13.27%$0.39
Strategy Shares Nasdaq 7 Handl Index ETF
6.83%$0.13
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.13%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.23%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.28%$18.75
Boardwalk Real Estate Investment Trust
2.49%CA$0.12
Eastern Bankshares Inc
2.97%$0.11
European Residential REIT
0.00%€0.01
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
14.02%ZAR 0.07
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.11%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.36%$0.54
Ptt PCL Units Non-Voting Depository Receipt
6.72%THB 0.80
State Street Corp DR
6.01%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.38%A$0.03
Titanium Transportation Group Inc
0.00%CA$0.02
Advtech Ltd
3.10%ZAR 0.38
Alphabet Inc Cedear
0.00%ARS 0.00
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.56%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.99%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.85%$0.41
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
6.41%THB 0.45
Civeo Corp
0.00%$0.25
First Trust Mortgage Income Fund
6.54%$0.08
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.78%$0.59
Global X Nasdaq 100 Covered Call ETF
10.36%A$0.09
Hancock Whitney Corp
2.99%$0.40
La-Z-Boy Inc
2.85%$0.20
LCNB Corp
5.48%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.79%$0.42
Morguard Real Estate Investment Trust
3.76%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
2.20%R$0.75
Scholastic Corp
1.99%$0.20
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.36%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
8.17%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.41%€0.02
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.21%$0.29
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
Cross-Harbour (Holdings) Ltd
0.00%HK$0.06
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.73%$0.36
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2.01%R$0.47
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.77%$0.06
Franklin High Yield Fund N(Mdis)USD
6.81%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.95%€0.03
Franklin U.S. Government Fund A(Mdis)USD
4.18%$0.03
Franklin U.S. Government Fund N(Mdis)USD
4.05%$0.02
Haynes International Inc
0.00%$0.22
Investors Title Co
4.67%$0.46
Italtile Ltd
16.57%ZAR 1.00
Koppers Holdings Inc
0.90%$0.07
Marcus Corp
1.83%$0.07
Minto Apartment REIT
3.04%CA$0.04
Morguard North American Residential Real Estate Investment Trust
4.73%CA$0.06
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.78%$0.56
Perella Weinberg Partners - Class A
1.44%$0.07
Prosperity Real Estate Investment Trust
7.81%HK$0.06
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.99%$1.85
Spur Corp Ltd
8.33%ZAR 1.18
Strategy Shares Gold-Hedged Bond ETF
5.91%$0.10
Taiwan Cooperative Financial Holding Co Ltd
3.03%NT$0.61
Templeton Global Bond Fund N(Mdis)EUR-H1
6.07%€0.03
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.21%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.88%$0.35
Zions Bancorp NA DR
0.00%$0.62
Absa Bank Ltd Pref.Shs
7.82%ZAR 41.46
Amundi Money Market Fund - Short Term (USD) IC-D
3.20%$0.00
Associated Banc-Corp
6.99%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.10%R$0.50
Commonwealth Bank of Australia Hybrid Security
4.16%A$1.26
Dominion Lending Centres Inc Class A
2.03%CA$0.03
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.49%R$0.17
ERSTE BEST OF AMERICA A
0.00%€4.04
Fidelity Blue Chip Growth Fund
0.00%$0.44
Franklin Income Fund A (Mdis) CHF-H1
8.07%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
8.13%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
5.77%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.92%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0.00%$0.52
HireQuest Inc
2.02%$0.06
International Consolidated Airlines Group SA ADR
2.45%$0.07
Janosch film & medien AG
2.79%€0.04
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
6.63%$0.35
KeyCorp Ser G
6.61%$0.35
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.03%$0.64
Marwest Apartment REIT Unit - Class A
2.46%CA$0.00
Neuberger Municipal Fund
6.39%$0.05
Nicolet Bankshares Inc
0.97%$0.28
Olympic Steel Inc
1.45%$0.15
Osotspa PCL ADR
5.52%THB 0.30
PCL Technologies Inc
0.98%NT$2.20
Pet Valu Holdings Ltd
2.64%CA$0.11
RELX PLC BRDR
2.71%R$0.34
Sodexo ADR
6.19%$1.38
Taiwan Fertilizer Co Ltd
4.26%NT$2.60
Templeton Asian Bond Fund A(Mdis)USD
5.09%$0.03
Templeton Asian Bond Fund N(Mdis)USD
5.06%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.31
Templeton Global Bond Fund N(Mdis)USD
5.97%$0.03
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8.84%€0.03
Thyrocare Technologies Ltd
0.99%₹2.00
TWC Enterprises Ltd
1.67%CA$0.08
United Bancshares Inc
2.70%$0.22
ADO Optronic Corp
1.24%NT$0.02
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Amata Corp PCL Units Non-Voting Depository Receipt
5.32%THB 0.25
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
8.31%A$2.04
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
AP Rentals Holdings Ltd
5.19%HK$0.01
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.84%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.97%$0.48
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5.03%THB 0.12
BCPG PCL Units Non-Voting Depository Receipt
4.64%THB 0.10
Bendigo and Adelaide Bank Ltd Hybrid Security
5.11%A$1.43
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.20%$0.39
Carlton Investments
3.58%A$0.63
Carlton Investments Ltd
6.65%A$0.07
Cat Lai Port JSC
0.00%₫2,600
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.66%$0.84
Chieftek Precision Co Ltd
0.39%NT$0.80
Commonwealth Bank of Australia Hybrid Security
4.09%A$1.26
Commonwealth Bank of Australia Hybrid Security
4.29%A$1.30
Commonwealth Bank of Australia Hybrid Security
4.17%A$1.30
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.37
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.52%$0.28
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.54%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.55%$0.33
Evermore Chemical Industry Co Ltd
3.27%NT$0.50
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.50%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.35%$0.34
First National Bank Alaska
4.84%$3.20
Franklin Euro High Yield Fund A(Mdis)USD
5.27%$0.04
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.87%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.91%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.90%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.04
Franklin Income Fund Y (Mdis) JPY
8.20%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.75%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
3.25%$0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0.00%$0.50
Global X Australian Bank Credit ETF
3.97%A$0.02
Global X S&P 500 Covered Call ETF
9.01%A$0.05
Godex International Co Ltd
6.36%NT$3.50
Grupo Bolivar SA
3.90%COP 207
Huationg Global Ltd
1.72%SGD 0.01
ICD Tan Cang Long Binh JSC
6.68%₫1,609
Insurance Australia Group Ltd Hybrid security
5.82%A$1.55
Insurance Australia Group Ltd Hybrid security
6.87%A$1.62
International Paper Co Cedear
0.00%ARS 0.12
Jia Jie Biomedical Co Ltd
4.40%NT$0.49
Johns Lyng Group Ltd
0.00%A$0.05
KeyCorp DR
6.09%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.18%$0.39
KFM Kingdom Holdings Ltd
3.84%HK$0.01
Kuantum Papers Ltd
3.73%₹3.00
Lalin Property PCL Units Non-Voting Depository Receipts
6.76%THB 0.17
Lelon Electronics Corp
1.53%NT$2.80
Linkbancorp Inc
3.44%$0.08
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0.00%£0.03
Luminescence Technology Corp
1.57%NT$1.00
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.59%$0.35
Machvision Inc
0.68%NT$0.91
Macquarie Group Ltd Hybrid Security
0.00%A$1.78
Marathon Oil Corp BRDR
0.00%R$0.43
Marathon Petroleum Corp BRDR
1.26%R$3.26
Mesa Laboratories Inc
0.59%$0.16
MetLife Inc Series F
6.19%$0.30
MyState Ltd
5.17%A$0.12
Objective Corp Ltd
2.33%A$0.08
Ocean Plastics Co Ltd
1.28%NT$0.40
Orange County Bancorp Inc
2.17%$0.12
Orian SH.M. Ltd
0.00%₪0.59
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.34%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.57%R$0.86
Pengana International Equities Ord
4.47%A$0.01
Perennial Income Generator Fund
5.69%A$0.02
Plasson Industries Ltd
4.72%₪3.00
Prospect Logistics and Industrial Freehold and Leasehold REIT
6.66%THB 0.21
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
7.21%$0.28
Regions Financial Corp DR
0.00%$0.40
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.75%$0.22
Rockwell Automation Inc BRDR
0.88%R$1.23
Rollins Inc BRDR
0.96%R$0.59
Sabvest Capital Ltd
0.94%ZAR 0.35
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6.88%$0.29
Shiseido Co Ltd ADR
1.25%$0.21
Skyworks Solutions Inc BRDR
3.27%R$1.38
Snap-on Inc BRDR
1.89%R$1.84
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-
0.00%$0.50
SPCG PCL Units Non-voting depository receipts
52.63%THB 0.50
State Street SPDR MSCI World UCITS ETF GBP H Dis
1.12%£0.04
Summit Real Estate Holdings Ltd
0.25%₪0.34
Taiyen Biotech Co Ltd
4.11%NT$1.20
Tamar Petroleum Ltd
4.54%₪0.14
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.15%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
5.12%€0.03
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
5.99%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
6.17%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0.00%CN¥0.33
Templeton Global Leaders Fund A (Mdis-Plus)
2.10%$0.03
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.55%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.34%CN¥0.29
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.66%$0.36
The Federal Bank Ltd DR
0.50%$0.01
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1.47%$0.01
Total Transport Systems Ltd
0.00%₹0.50
Tractor Supply Co BRDR
2.18%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.86%$0.39
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0.00%$0.43
Universal Microelectronics Co Ltd
0.00%NT$0.20
Vitania Ltd
0.00%₪0.27
Voya Financial Inc
5.56%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.16%$0.33
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0.00%HK$0.01
Winstar Display Co Ltd
1.51%NT$1.05
YH Dimri Construction & Development Ltd
1.98%₪4.48
Zions Bancorp NA DR
6.66%$0.39

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