Dividend Calendar 15 April 2025

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All 666 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.20%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.46%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.70%€0.18
W.P. Carey Inc
W.P. Carey Inc
4.98%$0.89
Stag Industrial Inc
Stag Industrial Inc
4.00%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.56%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.70%$0.37
Orion Properties Inc
Orion Properties Inc
2.87%$0.02
EPR Properties
EPR Properties
6.25%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.42%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.44%€0.07
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.41%$0.43
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Occidental Petroleum Corp
Occidental Petroleum Corp
1.87%$0.24
Trinity Capital Inc
Trinity Capital Inc
12.08%$0.51
Best Buy Co Inc
Best Buy Co Inc
4.92%$0.95
Leggett & Platt Inc
Leggett & Platt Inc
1.89%$0.05
Zurich Insurance Group AG
Zurich Insurance Group AG
5.32%CHF 28.00
Starwood Property Trust Inc
Starwood Property Trust Inc
11.29%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.03%€0.06
SL Green Realty Corp
SL Green Realty Corp
4.83%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.92%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.92%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.65
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.51%€0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.33%$0.66
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15.09%$0.13
BCE Inc
BCE Inc
5.09%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.19%$1.00
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.33%€0.02
Republic Services Inc
Republic Services Inc
1.26%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.02%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
6.29%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.21%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24.08%$0.11
Packaging Corp of America
Packaging Corp of America
2.63%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.53%€0.02
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.88%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.24%$0.47
U.S. Bancorp
U.S. Bancorp
3.63%$0.50
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.56%CHF 1.58
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.27%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.97%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
3.68%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$1.56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.07%€0.20
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.17%$0.15
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9.31%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.55%€0.21
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.58%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.63%CA$0.29
CubeSmart
CubeSmart
5.11%$0.52
Endeavour Mining PLC
Endeavour Mining PLC
2.82%$0.57
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.58%€0.31
Exchange Income Corp
Exchange Income Corp
2.18%CA$0.22
Svitzer Group AS
Svitzer Group AS
2.89%DKK 8.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.83%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.62%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.08%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.26%$0.87
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.70%CA$0.11
CareTrust REIT Inc
CareTrust REIT Inc
4.31%$0.34
Whitecap Resources Inc
Whitecap Resources Inc
4.47%CA$0.06
Vermilion Energy Inc
Vermilion Energy Inc
3.50%CA$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.19%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.90%$0.25
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.16%€0.33
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
Motorola Solutions Inc
Motorola Solutions Inc
1.23%$1.09
Sempra
Sempra
2.87%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.83%CHF 0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
13.83%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.85%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.08%$0.07
Americold Realty Trust Inc
Americold Realty Trust Inc
6.36%$0.23
The York Water Co
The York Water Co
3.10%$0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.92%€0.10
National Fuel Gas Co
National Fuel Gas Co
2.84%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.36%CA$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.51%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.51%$0.03
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.51%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8.51%$0.06
Portland General Electric Co
Portland General Electric Co
4.35%$0.50
South Bow Corp
South Bow Corp
5.25%$0.50
Safestore Holdings PLC
Safestore Holdings PLC
5.05%£0.20
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.03
Farmland Partners Inc
Farmland Partners Inc
3.61%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.17%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.61%€0.55
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.78%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.21%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.75%$0.20
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4.66%CHF 0.58
SIG Group AG
SIG Group AG
4.13%CHF 0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.20%€0.23
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.93%€0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.88%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
15.80%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.09%$0.37
Superior Plus Corp
Superior Plus Corp
2.12%$0.05
DPM Metals Inc
DPM Metals Inc
0.50%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1.98%€0.13
Millicom International Cellular SA
Millicom International Cellular SA
3.20%$0.75
OR Royalties Inc
OR Royalties Inc
0.65%$0.07
DTE Energy Co
DTE Energy Co
3.26%$1.09
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.05%$0.30
Sun Communities Inc
Sun Communities Inc
3.53%$0.94
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18.12%$0.47
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.61%$0.05
ARC Resources Ltd
ARC Resources Ltd
2.77%CA$0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.25%$0.75
Nexus Industrial REIT
Nexus Industrial REIT
7.95%CA$0.05
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.12%$0.38
Mullen Group Ltd
Mullen Group Ltd
3.64%CA$0.07
Extendicare Inc
Extendicare Inc
1.63%CA$0.04
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.91%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.46%$0.50
Safehold Inc
Safehold Inc
4.48%$0.18
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.77%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.11%CA$0.04
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.30%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.03
PG&E Corp
PG&E Corp
1.18%$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
3.90%$0.29
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.53%€0.31
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12.40%$0.40
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
62.68%$0.23
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.57%$0.05
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.80%$0.36
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.28%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.28%$0.68
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
5.43%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Decisive Dividend Corp
Decisive Dividend Corp
5.60%CA$0.05
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.33%CA$0.13
Pegasystems Inc
Pegasystems Inc
0.37%$0.03
Primoris Services Corp
Primoris Services Corp
0.32%$0.08
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Chatham Lodging Trust
Chatham Lodging Trust
3.19%$0.09
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.79%€0.15
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.77%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.59%CA$0.14
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.06
VZ Holding AG
VZ Holding AG
2.00%CHF 2.73
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.23%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.73%$0.07
E Split Corp - Class A
E Split Corp - Class A
8.80%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.96%$0.07
Total Energy Services Inc
Total Energy Services Inc
2.03%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.35%CA$0.07
Boyd Gaming Corp
Boyd Gaming Corp
0.93%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.83%CA$0.28
KBR Inc
KBR Inc
1.84%$0.17
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.66%CA$0.13
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
44.68%$0.16
TFI International Inc
TFI International Inc
1.20%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.48%$0.92
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8.77%$0.61
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
53.98%$0.30
Medical Facilities Corp
Medical Facilities Corp
2.78%$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.48%A$0.01
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
26.44%$0.29
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5.00%CHF 15.00
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.24%$0.70
DT Midstream Inc
DT Midstream Inc
2.51%$0.82
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.04
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.22%$0.05
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.86%CA$0.85
RFA Financial Inc
RFA Financial Inc
7.46%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.62%$0.05
Churchill Downs Inc
Churchill Downs Inc
0.50%$0.06
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.91%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.05%€0.12
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.73%$0.10
WSP Global Inc
WSP Global Inc
0.82%CA$0.38
BancFirst Corp
BancFirst Corp
1.76%$0.46
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.45%$0.09
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.96%$0.64
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.56%CA$0.08
Korn Ferry
Korn Ferry
3.10%$0.48
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.71%$0.22
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.99%$1.15
Costamare Inc D
Costamare Inc D
7.70%$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.74%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.09%$0.12
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.44%$0.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.06
Headwater Exploration Inc
Headwater Exploration Inc
3.40%CA$0.11
Plaza Retail REIT
Plaza Retail REIT
6.08%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.15%CA$0.26
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.80%NOK 8.75
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.16
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.78%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.05%$0.43
Encompass Health Corp
Encompass Health Corp
0.81%$0.17
MillerKnoll Inc
MillerKnoll Inc
4.62%$0.19
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.45%CA$0.10
Stantec Inc
Stantec Inc
0.98%CA$0.23
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.73%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.72%$0.42
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.29%$0.10
Douglas Emmett Inc
Douglas Emmett Inc
6.19%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.04%$0.03
Granite Construction Inc
Granite Construction Inc
0.37%$0.13
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Super Retail Group Ltd
Super Retail Group Ltd
8.12%A$0.32
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
Tuya Inc ADR
Tuya Inc ADR
5.70%$0.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.31%$0.69
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.85%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.59%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.18
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.27%$0.56
Cousins Properties Inc
Cousins Properties Inc
4.41%$0.32
First Financial Corp
First Financial Corp
3.12%$0.51
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.06%€0.04
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0.00%$0.20
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.79%$0.60
Chorus Ltd
Chorus Ltd
6.74%NZ$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.15%$0.10
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.48%CHF 0.82
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.39%€0.10
Linamar Corp
Linamar Corp
1.28%CA$0.25
PHX Energy Services Corp
PHX Energy Services Corp
7.32%CA$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
33.01%$0.10
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.63%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.32%€0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.69%CA$0.38
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.21%$0.14
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.75%$0.74
Schouw & Co AS
Schouw & Co AS
2.73%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.27%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.58%$0.68
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.63%$0.38
Alm Brand AS
Alm Brand AS
4.27%DKK 0.60
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.02
First Capital REIT
First Capital REIT
3.98%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.80%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.58%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.08%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.11%$0.16
AB Spolka Akcyjna
AB Spolka Akcyjna
4.80%PLN 3.00
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.49%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.27%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.34%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.48%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.94%$0.45
HUB24 Ltd
HUB24 Ltd
0.85%A$0.24
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Oriola Corp Class B
Oriola Corp Class B
3.31%€0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.29%€0.03
True North Commercial REIT
True North Commercial REIT
8.14%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.90%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
0.99%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.01%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.10%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.33%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.39%$0.36
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.52%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7.88%$0.43
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.33%$0.48
KB Financial Group Inc
KB Financial Group Inc
2.77%₩804
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.57%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.02%$0.16
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.20%$0.46
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.07%$0.09
V-Zug Holding AG
V-Zug Holding AG
2.30%CHF 0.90
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
45.90%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.39%CA$0.15
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.17%$0.65
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.35%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.60%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.33%$0.45
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$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%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.25%$0.46
KP Tissue Inc
KP Tissue Inc
9.13%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.73%CA$0.04
Sleep Cycle AB
Sleep Cycle AB
2.27%SEK 3.00
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.97%$0.35
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.88%$0.14
Acadia Realty Trust
Acadia Realty Trust
3.62%$0.20
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50.30%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.53%$0.55
Dexterra Group Inc
Dexterra Group Inc
4.73%CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.41%$0.31
First Internet Bancorp
First Internet Bancorp
0.92%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.50%€0.02
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.95%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.15%CA$0.03
Kina Securities Ltd
Kina Securities Ltd
8.73%A$0.05
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
2.79%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.03%$0.33
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2.14%$0.54
OFG Bancorp
OFG Bancorp
3.07%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.39%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Woori Financial Group Inc
Woori Financial Group Inc
4.37%₩660
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.50%€1.35
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.28%€2.18
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.06%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.86%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.49%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.99%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.01%$0.18
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.19%$0.41
CI Financial Corp
CI Financial Corp
0.00%CA$0.20
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.49%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.82%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2.43%R$2.17
McCoy Global Inc
McCoy Global Inc
5.98%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.21%$0.30
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.40%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.99%$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.03
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.00%€0.37
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
6.96%$0.48
Air Arabia PJSC
Air Arabia PJSC
4.86%AED 0.25
Altus Group Ltd
Altus Group Ltd
1.32%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44.82%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
46.91%$0.46
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.74%R$0.10
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.83%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.39%$0.48
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.72%$0.08
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.15%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.02%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.05
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.17%A$0.10
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.53%A$0.21
Gyldendal AS Class B
Gyldendal AS Class B
5.18%DKK 20.00
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Kuwait Finance House
Kuwait Finance House
3.33%KWD 0.011
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.15%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.66%CA$0.07
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.29%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.50%R$0.70
Qassim Cement Co
Qassim Cement Co
7.27%SAR 0.80
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.65%$0.39
SSC Security Services Corp
SSC Security Services Corp
2.74%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.23%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.68%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.21%$0.21
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8.24%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.70%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.06%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.01%$0.04
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.12
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
46.07%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.17%$0.11
Boubyan Bank KSC
Boubyan Bank KSC
1.08%KWD 0.009
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.73%CA$0.03
Dinkelacker AG
Dinkelacker AG
2.96%€32.00
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.51%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.70%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.02%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.89%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.09%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.08%$0.02
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.33%$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.16%$0.44
Hanatour Service Inc
Hanatour Service Inc
3.36%₩2,300
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.88%$0.59
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.95%$0.44
Martinrea International Inc
Martinrea International Inc
1.91%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
3.08%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.33%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.69%CA$0.06
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.87%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.25%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.60%CA$0.13
Sailfish Royalty Corp
Sailfish Royalty Corp
4.22%CA$0.01
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.29%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.44%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.04%$0.32
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.05%$3.09
AKVA Group ASA
AKVA Group ASA
1.71%NOK 1.00
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€1.72
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.94%€1.20
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.34%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12.77%$0.35
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.92%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.23%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3.08%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.39%$0.26
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.10%MX$0.02
CSU Digital SA
CSU Digital SA
4.11%R$0.17
Doosan Bobcat Inc
Doosan Bobcat Inc
2.63%₩800
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.72%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.74%R$0.85
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.08%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.11%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.86%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.12%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$5.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3.74%A$0.09
GOP Properties Socimi SA
GOP Properties Socimi SA
5.73%€0.21
Gyldendal AS Class A
Gyldendal AS Class A
1.31%DKK 20.00
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.94%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.85%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
1.79%₩100
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.56%$0.33
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5.72%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.51%$0.32
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.32%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.87%$0.43
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1.24%₹0.22
Neuberger Municipal Fund
Neuberger Municipal Fund
6.36%$0.05
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.87%CA$0.12
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3.56%₪3.99
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.33%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.82%A$0.23
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.03%A$0.58
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6.73%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.05%$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.07%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.43%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.53%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.50%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.93%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.89%$0.02
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.02%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.33%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8.04%$0.63
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.81%$0.41
09Women Co Ltd
09Women Co Ltd
1.58%₩90
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0.00%$0.45
Advance Residence Investment Corp
Advance Residence Investment Corp
4.29%JP¥2,988
Air Asia Co Ltd
Air Asia Co Ltd
2.31%NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.33%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.07%$0.46
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.91%$0.35
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5.44%MYR 0.01
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.51%$0.49
Apro Co Ltd
Apro Co Ltd
0.85%₩100
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7.90%€4.50
AUSTEM Co Ltd
AUSTEM Co Ltd
1.72%₩30
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.96%A$2.49
AVATEC Co Ltd
AVATEC Co Ltd
1.44%₩200
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5.46%$0.37
BFC Capital Trust II
BFC Capital Trust II
6.76%$0.45
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
8.64%$0.75
Bridgetec Corp
Bridgetec Corp
3.94%₩100
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.40%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.04
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.51%₩600
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.04%₩170
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.15%$0.28
Coastal Contracts Bhd
Coastal Contracts Bhd
2.21%MYR 0.05
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$0.45
Coweaver Co Ltd
Coweaver Co Ltd
0.69%₩30
Cubic Korea Inc
Cubic Korea Inc
4.82%₩85
Daewon Co Ltd
Daewon Co Ltd
5.26%₩120
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1.03%₩100
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1.43%$0.11
Daou Technology Inc
Daou Technology Inc
4.58%₩1,400
Delhi Bank Corp
Delhi Bank Corp
1.95%$0.10
Device Co Ltd
Device Co Ltd
1.38%₩100
Di Corp
Di Corp
0.88%₩100
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.27%₩320
Dongwon Systems Corp
Dongwon Systems Corp
2.73%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.20%₩650
DRB Holding Co Ltd
DRB Holding Co Ltd
1.80%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.39%₩150
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
4.97%₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.20%CA$0.18
Easy Bio Inc
Easy Bio Inc
3.71%₩200
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1.57%$0.05
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.52%$0.40
First Citizens National Bank
First Citizens National Bank
3.52%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.16%$0.49
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.40%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.42%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.68%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.11%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.26%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.22%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.06%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.06%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7.92%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.95%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.08%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.73%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.08%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.03%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.94%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.27%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.95%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.11%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.12%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
7.25%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.04%R$0.09
Garda Property Group
Garda Property Group
8.53%A$0.02
GigaVis Ltd
GigaVis Ltd
0.55%₩800
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.40%A$0.06
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.26%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.72%A$0.09
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.35%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.39%A$0.11
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.29%A$0.13
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 228
Gulf Bank KSC
Gulf Bank KSC
2.59%KWD 0.009
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3.18%₩40
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.36%₩300
HANSAE Co Ltd
HANSAE Co Ltd
6.90%₩500
HK Inno N Corp
HK Inno N Corp
0.98%₩350
HS Hwasung
HS Hwasung
5.63%₩500
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.75%₩150
Hyvision System Inc
Hyvision System Inc
0.69%₩400
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.12%₩250
IF Bancorp Inc
IF Bancorp Inc
1.50%$0.20
Igloo Corp
Igloo Corp
4.03%₩180
Ilex Medical Ltd
Ilex Medical Ltd
4.05%₪1.22
InBody Co Ltd
InBody Co Ltd
1.35%₩400
InfoBank Corp
InfoBank Corp
0.00%₩10
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1.52%₪0.50
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
0.00%₩100
InvenTrust Properties Corp
InvenTrust Properties Corp
2.89%$0.24
Jeju Bank
Jeju Bank
0.81%₩100
JI-Tech Co Ltd
JI-Tech Co Ltd
2.81%₩100
Jinsung T E C
Jinsung T E C
2.15%₩200
JMT Co Ltd
JMT Co Ltd
2.04%₩30
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KakaoBank Corp
KakaoBank Corp
1.94%₩360
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
2.97%$0.06
Keating Active ETF
Keating Active ETF
2.28%$0.06
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.52%₪0.91
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2.79%₩367
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.17%₩50
L&C BIO Co Ltd
L&C BIO Co Ltd
0.07%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.20%R$0.02
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.10%₫454
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.10%TRY 0.03
Le Tree Holdings Ltd
Le Tree Holdings Ltd
10.00%SGD 0.00
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.50%$0.55
LX Holdings
LX Holdings
3.56%₩290
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3.77%₩300
Lyons Bancorp Inc
Lyons Bancorp Inc
3.45%$0.40
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.44%$0.13
MAKUS Inc
MAKUS Inc
1.09%₩200
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.36%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.31%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.99%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.42%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.51%$0.41
Morgan Stanley DR
Morgan Stanley DR
6.19%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.43%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.04%$0.45
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
Muhak Co Ltd
3.33%₩130
MX On Corp
MX On Corp
1.20%₩220
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.04%$0.45
Nau IB Capital
Nau IB Capital
1.33%₩20
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.05%$0.73
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.12%R$2.55
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
3.10%R$1.45
Oriola Corp Class A
Oriola Corp Class A
7.58%€0.07
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.58%₩2,500
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.56%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
2.89%₩120
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
13.03%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.68%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.80%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.86%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.02%$1.15
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
1.22%₩420
Rakumachi Inc
Rakumachi Inc
1.31%JP¥5
Ralco Agencies Ltd
Ralco Agencies Ltd
10.52%₪3.67
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.99%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.87%R$0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.12%A$0.09
S P Setia Bhd
S P Setia Bhd
2.43%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
3.09%₩80
Samt Co Ltd
Samt Co Ltd
1.54%₩200
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.32%₹0.22
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0.54%₩420
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7.34%$0.38
Security Federal Corp
Security Federal Corp
1.76%$0.10
SECUVE Co Ltd
SECUVE Co Ltd
3.82%₩125
Seeka Ltd
Seeka Ltd
10.35%NZ$0.05
Seo Han Co Ltd
Seo Han Co Ltd
5.80%₩30
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1.97%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.88%$0.44
SEWHA P&C Inc
SEWHA P&C Inc
1.44%₩50
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1.53%CN¥0.15
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.19%₩120
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
6.15%MYR 0.04
Soosan Industries Co Ltd
Soosan Industries Co Ltd
3.77%₩800
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.04%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.01%$0.38
Sp Samhwa
Sp Samhwa
5.30%₩350
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.65%₩462
Stocksnips AI-Powered Sentiment US ALL Cap ETF
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0.00%$0.04
Stonebridge Ventures Inc
Stonebridge Ventures Inc
5.54%₩200
Strive Mid-Cap ETF
Strive Mid-Cap ETF
1.10%$0.06
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6.72%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.23
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1.76%R$0.28
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.37%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.21%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.95%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.13%PLN 0.10
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.45%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.31%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.35%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.13%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.01
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.53%CN¥0.28
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10.30%€0.10
Tree Island Steel Ltd
Tree Island Steel Ltd
2.76%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.34%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.48%$13.96
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.41%$0.28
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2.42%₩150
University Bancorp Inc
University Bancorp Inc
1.82%$0.10
Urbanfund Corp
Urbanfund Corp
5.88%CA$0.01
UST Co Ltd
UST Co Ltd
3.45%₩60
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.50%$0.30
Wiable Corp
Wiable Corp
3.62%₩50
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.43
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41
WiSoL Co Ltd
WiSoL Co Ltd
6.64%₩500
Wonbiogen Co Ltd
Wonbiogen Co Ltd
2.22%₩100
Xi S&D Inc
Xi S&D Inc
4.08%₩150
Y-Entec Co Ltd
Y-Entec Co Ltd
1.60%₩70
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2.09%$3.00
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4.16%₩30
YES24 Co Ltd
YES24 Co Ltd
8.64%₩200
Yield Microelectronics Corp
Yield Microelectronics Corp
1.24%NT$0.95
YM Tech Co Ltd
YM Tech Co Ltd
1.53%₩140
YMC Co Ltd
YMC Co Ltd
2.29%₩75
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.58%$0.35
Youngone Corp
Youngone Corp
1.69%₩1,400

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