Dividend Calendar 15 April 2025

« Back to the dividend calendar for April 2025
Filters
Security Type
Sector
Country
Dividend Frequency
Dividend Currency
Dividend Yield (FWD)
0.0%
all
Dividend Growth (CAGR)
-
all
Total Return (CAGR)
-
all
Upgrade

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

Sign up for free →

All 669 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
4.98%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.25%$0.25
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.87%€0.18
W.P. Carey Inc
W.P. Carey Inc
5.06%$0.89
Stag Industrial Inc
Stag Industrial Inc
3.77%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.35%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.11%$0.37
Orion Properties Inc
Orion Properties Inc
3.08%$0.02
EPR Properties
EPR Properties
5.94%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.65%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.90%€0.07
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.34%$0.43
Micron Technology Inc
Micron Technology Inc
0.06%$0.12
Occidental Petroleum Corp
Occidental Petroleum Corp
1.89%$0.24
Trinity Capital Inc
Trinity Capital Inc
11.82%$0.51
Best Buy Co Inc
Best Buy Co Inc
4.56%$0.95
Leggett & Platt Inc
Leggett & Platt Inc
1.80%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.62%$0.48
Zurich Insurance Group AG
Zurich Insurance Group AG
4.82%CHF 28.00
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.47%€0.06
SL Green Realty Corp
SL Green Realty Corp
4.52%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.91%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.73%$0.08
Ecolab Inc
Ecolab Inc
1.15%$0.65
Northland Power Inc
Northland Power Inc
3.26%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.52%€0.04
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.30%$0.66
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14.15%$0.13
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.49%€0.02
BCE Inc
BCE Inc
5.83%CA$1.00
Constellation Software Inc
Constellation Software Inc
0.21%$1.00
Republic Services Inc
Republic Services Inc
1.24%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.77%€0.38
Freehold Royalties Ltd
Freehold Royalties Ltd
6.36%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.26%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.06%$0.11
Packaging Corp of America
Packaging Corp of America
2.37%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.74%€0.02
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11.25%$0.47
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3.40%CHF 1.58
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.08%$0.42
U.S. Bancorp
U.S. Bancorp
3.37%$0.50
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.49%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.24%CA$0.09
Essex Property Trust Inc
Essex Property Trust Inc
3.58%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.64%$1.56
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.15%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.33%€0.20
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.31%€0.21
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.24%$0.29
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.77%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.60%CA$0.29
CubeSmart
CubeSmart
5.11%$0.52
Endeavour Mining PLC
Endeavour Mining PLC
3.01%$0.57
Exchange Income Corp
Exchange Income Corp
2.20%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.62%€0.31
Svitzer Group AS
Svitzer Group AS
2.89%DKK 8.00
AvalonBay Communities Inc
AvalonBay Communities Inc
3.80%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.63%$1.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.50%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
4.41%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.76%$0.34
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.43%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.12%$0.87
Vermilion Energy Inc
Vermilion Energy Inc
3.46%CA$0.13
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.88%CA$0.15
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.79%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.22%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.90%€0.33
Motorola Solutions Inc
Motorola Solutions Inc
1.24%$1.09
Sempra
Sempra
2.87%$0.65
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2.56%CHF 0.66
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.43%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
7.78%$0.23
Americold Realty Trust Inc
Americold Realty Trust Inc
6.47%$0.23
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.20%$0.07
The York Water Co
The York Water Co
3.01%$0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.69%€0.10
National Fuel Gas Co
National Fuel Gas Co
2.70%$0.52
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.15
Sienna Senior Living Inc
Sienna Senior Living Inc
4.09%CA$0.08
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.06%$0.11
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.06%$0.06
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.06%$0.02
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
5.06%$0.03
Portland General Electric Co
Portland General Electric Co
4.27%$0.50
South Bow Corp
South Bow Corp
5.19%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.34%€0.03
Safestore Holdings PLC
Safestore Holdings PLC
4.97%£0.20
EastGroup Properties Inc
EastGroup Properties Inc
3.09%$1.40
Farmland Partners Inc
Farmland Partners Inc
3.75%$0.06
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.62%€0.55
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.06%$0.20
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.09%CA$0.08
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.86%$0.43
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2.02%CHF 0.58
SIG Group AG
SIG Group AG
3.48%CHF 0.49
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.23%€0.23
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.27%CA$0.08
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.06%€0.03
Canoe EIT Income Fund
Canoe EIT Income Fund
6.78%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
20.09%$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
11.14%CA$0.06
Fifth Third Bancorp
Fifth Third Bancorp
2.99%$0.37
DPM Metals Inc
DPM Metals Inc
0.43%$0.04
Superior Plus Corp
Superior Plus Corp
3.07%$0.05
OR Royalties Inc
OR Royalties Inc
0.89%$0.07
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.32%€0.13
Millicom International Cellular SA
Millicom International Cellular SA
3.17%$0.75
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
20.25%$0.47
DTE Energy Co
DTE Energy Co
3.26%$1.09
Sun Communities Inc
Sun Communities Inc
3.70%$0.94
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.50%$0.38
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.04%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14.90%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.74%CA$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.75
Mullen Group Ltd
Mullen Group Ltd
2.94%CA$0.07
ARC Resources Ltd
ARC Resources Ltd
2.75%CA$0.19
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4.78%CA$0.06
Raymond James Financial Inc
Raymond James Financial Inc
1.36%$0.50
Safehold Inc
Safehold Inc
4.29%$0.18
Extendicare Inc
Extendicare Inc
1.42%CA$0.04
PG&E Corp
PG&E Corp
1.12%$0.03
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.50%CA$0.03
Surge Energy Inc
Surge Energy Inc
5.05%CA$0.04
Brixmor Property Group Inc
Brixmor Property Group Inc
3.94%$0.29
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.63%$0.36
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.75%€0.31
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.20%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.91%€0.03
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57.40%$0.23
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.68
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.01%$0.56
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13.95%$0.40
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
5.36%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.93%$0.05
Decisive Dividend Corp
Decisive Dividend Corp
8.25%CA$0.05
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.64%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.41%CA$0.13
Primoris Services Corp
Primoris Services Corp
0.37%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10.05%€0.15
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
3.11%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.45%CA$0.14
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.10%$0.07
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.00%$0.06
VZ Holding AG
VZ Holding AG
1.84%CHF 2.73
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.10
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3.87%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.61%CA$0.01
E Split Corp - Class A
E Split Corp - Class A
8.58%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.94%$0.07
KBR Inc
KBR Inc
1.79%$0.17
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
40.39%$0.16
Boyd Gaming Corp
Boyd Gaming Corp
0.94%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.71%CA$0.28
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14.20%CA$0.13
TFI International Inc
TFI International Inc
1.29%$0.45
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4.70%CHF 15.00
Willis Towers Watson PLC
Willis Towers Watson PLC
1.32%$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-
8.89%$0.61
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
80.05%$0.29
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
66.58%$0.30
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.70%CA$0.08
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0.00%HK$0.04
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.75%A$0.01
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.43%$0.70
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
DT Midstream Inc
DT Midstream Inc
2.48%$0.82
Medical Facilities Corp
Medical Facilities Corp
2.84%$0.09
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.84%CA$0.85
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.28%€0.12
RFA Financial Inc
RFA Financial Inc
11.44%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.16%$0.09
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.40%$0.05
WSP Global Inc
WSP Global Inc
0.91%CA$0.38
BancFirst Corp
BancFirst Corp
1.78%$0.46
Churchill Downs Inc
Churchill Downs Inc
0.51%$0.06
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4.86%$0.15
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.93%$0.10
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.51%CA$0.07
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.05%$0.64
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.74%$0.17
Korn Ferry
Korn Ferry
2.90%$0.48
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.22
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.73%$1.15
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.25%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.89%$0.36
Headwater Exploration Inc
Headwater Exploration Inc
3.55%CA$0.11
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.08%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.07%CA$0.26
Costamare Inc D
Costamare Inc D
8.10%$0.55
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.23%€0.06
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
5.42%NOK 8.75
Super Retail Group Ltd
Super Retail Group Ltd
7.56%A$0.32
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.40%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.62%$0.04
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.24%$0.43
Plaza Retail REIT
Plaza Retail REIT
5.38%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.34%CA$0.10
Stantec Inc
Stantec Inc
1.06%CA$0.23
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.71%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.21%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.65%$0.03
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.41%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.66%€0.04
Tuya Inc ADR
Tuya Inc ADR
6.97%$0.06
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.41%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.50%$0.10
Cousins Properties Inc
Cousins Properties Inc
3.98%$0.32
First Financial Corp
First Financial Corp
3.08%$0.51
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Fulton Financial Corp
Fulton Financial Corp
3.23%$0.18
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.46%CA$0.38
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.34%$0.56
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.84%$0.60
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.75%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.45%CA$0.04
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2.24%CHF 0.82
Linamar Corp
Linamar Corp
1.30%CA$0.25
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
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29.40%$0.10
True North Commercial REIT
True North Commercial REIT
7.81%CA$0.06
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.68
Chorus Ltd
Chorus Ltd
6.73%NZ$0.23
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.68%€0.10
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26.09%$0.74
PHX Energy Services Corp
PHX Energy Services Corp
7.33%CA$0.20
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.66%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.54%€0.05
AB Spolka Akcyjna
AB Spolka Akcyjna
4.70%PLN 3.00
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.31%$0.14
Schouw & Co AS
Schouw & Co AS
2.69%DKK 16.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.71%$0.38
Alm Brand AS
Alm Brand AS
3.89%DKK 0.60
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0.01%ARS 0.02
CES Energy Solutions Corp
CES Energy Solutions Corp
1.33%CA$0.04
First Capital REIT
First Capital REIT
4.05%CA$0.07
HUB24 Ltd
HUB24 Ltd
0.84%A$0.24
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.82%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.60%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
8.34%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.46%$0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10.17%$0.21
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
9.25%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.27%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-
7.92%$0.45
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Oriola Corp Class B
Oriola Corp Class B
3.31%€0.07
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.58%$0.14
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.03%CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.24%$0.41
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4.85%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.88%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.12%$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
9.80%$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
KB Financial Group Inc
KB Financial Group Inc
2.61%₩804
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.40%$0.16
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.06%$0.09
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.59%€0.03
V-Zug Holding AG
V-Zug Holding AG
2.13%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-
34.85%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.97%CA$0.15
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2.00%$0.65
Chartwell Retirement Residences
Chartwell Retirement Residences
2.72%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.23%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.92%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.66%$0.45
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.28%$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
8.27%$0.46
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16.09%A$0.10
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.32%$0.48
KP Tissue Inc
KP Tissue Inc
6.63%CA$0.18
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
3.28%$0.41
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.34%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.00%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.23%CA$0.04
Sleep Cycle AB
Sleep Cycle AB
2.02%SEK 3.00
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1.70%$0.35
Acadia Realty Trust
Acadia Realty Trust
3.56%$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-
38.94%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.91%$0.55
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-
8.18%$0.55
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.53%$0.31
First Internet Bancorp
First Internet Bancorp
0.90%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.15%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.89%$0.47
Kina Securities Ltd
Kina Securities Ltd
9.49%A$0.05
McCoy Global Inc
McCoy Global Inc
0.00%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
6.38%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.16%$0.33
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4.28%$0.54
OFG Bancorp
OFG Bancorp
2.87%$0.30
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.10%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.25%CA$0.00
Woori Financial Group Inc
Woori Financial Group Inc
4.41%₩660
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.75%€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
5.66%€2.18
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.16%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1.16%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.47%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.84%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.29%$0.18
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-
11.86%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.79%$0.56
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.49%€0.02
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.96%$0.05
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.18%R$2.17
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Qassim Cement Co
Qassim Cement Co
7.10%SAR 0.80
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.51%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.38%$0.09
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.21%€0.03
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
7.80%$0.48
Air Arabia PJSC
Air Arabia PJSC
5.14%AED 0.25
Altus Group Ltd
Altus Group Ltd
1.34%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-
29.66%$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-
35.66%$0.46
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8.36%R$0.10
Dexterra Group Inc
Dexterra Group Inc
3.10%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.77%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.25%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.28%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.98%€0.03
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.06%$0.22
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9.52%A$0.21
Gyldendal AS Class B
Gyldendal AS Class B
5.13%DKK 20.00
K-Bro Linen Inc
K-Bro Linen Inc
2.54%CA$0.10
Kuwait Finance House
Kuwait Finance House
3.29%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
12.91%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.68%CA$0.07
Martinrea International Inc
Martinrea International Inc
1.98%CA$0.05
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.44%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.51%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12.02%R$0.70
Sailfish Royalty Corp
Sailfish Royalty Corp
3.14%CA$0.01
SSC Security Services Corp
SSC Security Services Corp
2.73%CA$0.03
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.66%€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.96%€0.37
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
8.39%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.04%$0.43
AirBoss of America Corp
AirBoss of America Corp
2.75%$0.04
AKVA Group ASA
AKVA Group ASA
1.55%NOK 1.00
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-
34.91%$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
1.10%KWD 0.009
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2.74%CA$0.03
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.94%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.28%$0.48
Dinkelacker AG
Dinkelacker AG
2.94%€32.00
Doosan Bobcat Inc
Doosan Bobcat Inc
2.72%₩800
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.70%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.67%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.95%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.10%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.63%$0.44
Hanatour Service Inc
Hanatour Service Inc
3.95%₩2,300
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.93%$0.59
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
Minto Apartment REIT
Minto Apartment REIT
2.98%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
7.36%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.82%CA$0.06
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
0.55%₹0.22
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.85%$0.40
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3.01%CA$0.12
Pollard Banknote Ltd
Pollard Banknote Ltd
1.13%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13.53%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.59%CA$0.13
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.75%€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
10.22%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.62%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.15%$0.32
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.92%$0.63
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.06%$3.09
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.65%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.24%€1.72
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€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
6.60%$0.32
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13.69%$0.35
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.20%R$0.76
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7.59%R$0.50
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9.64%$0.34
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.55%$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
16.52%R$0.17
Daou Technology Inc
Daou Technology Inc
4.61%₩1,400
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.76%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.82%R$0.85
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.58%€0.05
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.24%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.23%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.13%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.03
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.66%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.56%R$5.30
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.24%A$0.09
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.21
Gyldendal AS Class A
Gyldendal AS Class A
1.54%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
6.98%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.88%$0.43
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
2.20%₩100
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.87%CA$0.23
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.67%$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
5.84%$0.91
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.45%CA$0.00
Morgan Stanley DR
Morgan Stanley DR
6.94%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.35%$0.73
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4.03%₪3.99
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.20%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.46%A$0.23
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.01%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
6.82%$0.38
SR Bancorp Inc
SR Bancorp Inc
1.26%$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
6.94%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6.56%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6.45%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6.27%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.62%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.60%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.63%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.89%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.57%$0.02
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.53%$0.23
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
6.59%$13.96
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.98%$0.41
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
4.33%JP¥2,988
Air Asia Co Ltd
Air Asia Co Ltd
1.67%NT$0.62
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.54%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.13%$0.46
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5.91%$0.35
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5.37%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
7.76%$0.49
Apro Co Ltd
Apro Co Ltd
1.78%₩100
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7.41%€4.50
AUSTEM Co Ltd
AUSTEM Co Ltd
1.80%₩30
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7.24%A$2.49
AVATEC Co Ltd
AVATEC Co Ltd
2.29%₩200
Bahrain Kuwait Insurance Co BSC
Bahrain Kuwait Insurance Co BSC
12.53%KWD 0.025
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5.46%$0.37
BFC Capital Trust II
BFC Capital Trust II
6.84%$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
4.98%$0.75
Bridgetec Corp
Bridgetec Corp
4.51%₩100
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.38%€0.20
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.04
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6.41%₩600
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2.17%₩170
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.07%$0.28
Coastal Contracts Bhd
Coastal Contracts Bhd
2.22%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
1.02%₩30
Cubic Korea Inc
Cubic Korea Inc
4.50%₩85
Daewon Co Ltd
Daewon Co Ltd
5.94%₩120
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1.14%₩100
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1.57%$0.11
Delhi Bank Corp
Delhi Bank Corp
1.96%$0.10
Device Co Ltd
Device Co Ltd
2.85%₩100
Di Corp
Di Corp
1.28%₩100
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4.28%₩320
Dongwon Systems Corp
Dongwon Systems Corp
3.01%₩600
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4.49%₩650
DRB Holding Co Ltd
DRB Holding Co Ltd
1.84%₩100
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2.61%₩150
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5.05%₪0.13
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.38%CA$0.18
Easy Bio Inc
Easy Bio Inc
4.06%₩200
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1.60%$0.05
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1.54%$0.40
First Citizens National Bank
First Citizens National Bank
3.58%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.25
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.51%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.52%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.29%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.14%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.23%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.12%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.09
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€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
8.26%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.10%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.07%$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
5.26%€0.09
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$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
8.08%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.00%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
3.29%$0.03
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.01%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11.23%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.36%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.18%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.09%R$0.09
Garda Property Group
Garda Property Group
9.15%A$0.02
GigaVis Ltd
GigaVis Ltd
0.71%₩800
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3.52%A$0.06
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.33%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.02%A$0.09
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3.53%A$0.07
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4.60%A$0.11
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5.66%A$0.13
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 228
Gulf Bank KSC
Gulf Bank KSC
2.58%KWD 0.009
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3.48%₩40
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3.70%₩300
HANSAE Co Ltd
HANSAE Co Ltd
6.47%₩500
HK Inno N Corp
HK Inno N Corp
1.05%₩350
HS Hwasung
HS Hwasung
6.67%₩500
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2.83%₩150
Hyvision System Inc
Hyvision System Inc
0.85%₩400
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2.04%₩250
IF Bancorp Inc
IF Bancorp Inc
1.53%$0.20
Igloo Corp
Igloo Corp
4.11%₩180
Ilex Medical Ltd
Ilex Medical Ltd
4.01%₪1.22
InBody Co Ltd
InBody Co Ltd
1.26%₩400
InfoBank Corp
InfoBank Corp
0.00%₩10
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1.75%₪0.50
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
0.00%₩100
InvenTrust Properties Corp
InvenTrust Properties Corp
2.82%$0.24
Jeju Bank
Jeju Bank
1.08%₩100
JI-Tech Co Ltd
JI-Tech Co Ltd
3.26%₩100
Jinsung T E C
Jinsung T E C
2.42%₩200
JMT Co Ltd
JMT Co Ltd
2.35%₩30
K-Ensol Co Ltd
K-Ensol Co Ltd
0.00%₩300
KakaoBank Corp
KakaoBank Corp
2.09%₩360
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
4.46%$0.06
Keating Active ETF
Keating Active ETF
2.52%$0.06
Kimco Realty Corp DR
Kimco Realty Corp DR
6.66%$0.32
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5.65%₪0.91
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3.40%₩367
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1.74%₩50
L&C BIO Co Ltd
L&C BIO Co Ltd
0.09%₩50
Lam Research Corp BRDR
Lam Research Corp BRDR
0.25%R$0.02
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6.10%₫454
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.12%TRY 0.03
Le Tree Holdings Ltd
Le Tree Holdings Ltd
13.33%SGD 0.00
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.42%$0.55
LX Holdings
LX Holdings
3.67%₩290
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
4.23%₩300
Lyons Bancorp Inc
Lyons Bancorp Inc
3.76%$0.40
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3.40%$0.13
MAKUS Inc
MAKUS Inc
1.16%₩200
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.28%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.25%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
9.17%CA$0.05
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.51%$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
6.56%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.10%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.37%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.51%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Muhak Co Ltd
Muhak Co Ltd
4.30%₩130
MX On Corp
MX On Corp
1.37%₩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
7.93%$0.45
Nau IB Capital
Nau IB Capital
1.67%₩20
Nine & Co Inc
Nine & Co Inc
1.83%₩90
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
0.13%R$0.25
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.82%R$1.45
Oriola Corp Class A
Oriola Corp Class A
7.69%€0.07
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2.68%₩2,500
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1.47%$0.20
PanOcean Co Ltd
PanOcean Co Ltd
2.84%₩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
13.98%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.91%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.82%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.95%$0.40
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%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
6.11%$1.15
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
1.02%₩420
Rakumachi Inc
Rakumachi Inc
1.30%JP¥5
Ralco Agencies Ltd
Ralco Agencies Ltd
11.29%₪3.67
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.51%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.00%R$0.07
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.17%A$0.09
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.49%A$0.04
S P Setia Bhd
S P Setia Bhd
2.83%MYR 0.03
Sam Jin Co Ltd
Sam Jin Co Ltd
3.01%₩80
Samt Co Ltd
Samt Co Ltd
2.30%₩200
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0.31%₹0.22
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0.73%₩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
7.19%$0.38
Security Federal Corp
Security Federal Corp
1.60%$0.10
SECUVE Co Ltd
SECUVE Co Ltd
3.89%₩125
Seeka Ltd
Seeka Ltd
11.84%NZ$0.06
Seo Han Co Ltd
Seo Han Co Ltd
6.43%₩30
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2.13%₩65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.39%$0.44
SEWHA P&C Inc
SEWHA P&C Inc
1.96%₩50
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
2.02%CN¥0.15
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3.39%₩120
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
5.76%MYR 0.04
Soosan Industries Co Ltd
Soosan Industries Co Ltd
4.07%₩800
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.99%$0.38
Sp Samhwa
Sp Samhwa
5.87%₩350
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1.70%₩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
6.68%₩200
Strive Mid-Cap ETF
Strive Mid-Cap ETF
0.00%$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
6.64%$0.36
SVB&T Corp
SVB&T Corp
1.78%$0.23
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
2.31%R$0.28
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6.53%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.77%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.90%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
6.73%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.82%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.63%€0.09
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.27%$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
8.49%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
10.13%€0.10
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.45%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.54%$0.28
Unitron Tech Co Ltd
Unitron Tech Co Ltd
3.10%₩150
University Bancorp Inc
University Bancorp Inc
1.80%$0.10
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
UST Co Ltd
UST Co Ltd
3.87%₩60
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.41%$0.30
Wiable Corp
Wiable Corp
4.14%₩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
8.35%₩500
Wonbiogen Co Ltd
Wonbiogen Co Ltd
2.55%₩100
WOT Co Ltd
WOT Co Ltd
1.35%₩50
Xi S&D Inc
Xi S&D Inc
1.98%₩150
Y-Entec Co Ltd
Y-Entec Co Ltd
1.68%₩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
4.29%₩30
YES24 Co Ltd
YES24 Co Ltd
7.74%₩200
Yield Microelectronics Corp
Yield Microelectronics Corp
1.43%NT$0.95
YM Tech Co Ltd
YM Tech Co Ltd
1.99%₩140
YMC Co Ltd
YMC Co Ltd
2.75%₩75
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2.58%$0.35
Youngone Corp
Youngone Corp
1.60%₩1,400

Personal Dividend Calendar for your Portfolio?
Sign up now - for free.

Sign Up
More Information