Dividend Calendar 15 July 2025

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All 690 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.42%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.66%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.72%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.38%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.38%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.12%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12.79%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
13.10%$0.37
Orion Properties Inc
Orion Properties Inc
2.80%$0.02
EPR Properties
EPR Properties
6.54%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.66%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.46%€0.62
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.42%$0.43
Agree Realty Corp
Agree Realty Corp
4.40%$0.26
Occidental Petroleum Corp
Occidental Petroleum Corp
2.05%$0.24
Trinity Capital Inc
Trinity Capital Inc
11.94%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.82%$0.05
Fielmann Group AG
Fielmann Group AG
3.19%€1.15
Starwood Property Trust Inc
Starwood Property Trust Inc
11.52%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.01%€0.54
SL Green Realty Corp
SL Green Realty Corp
4.90%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.93%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.88%$0.08
Ecolab Inc
Ecolab Inc
1.13%$0.65
Northland Power Inc
Northland Power Inc
3.18%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.09%€0.71
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.34%€0.88
Lang & Schwarz AG
Lang & Schwarz AG
7.30%€1.75
Vidrala SA
Vidrala SA
2.13%€0.33
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.39%$0.73
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16.32%$0.13
BCE Inc
BCE Inc
5.36%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.26%€1.45
Republic Services Inc
Republic Services Inc
1.29%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.14%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.55%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.67%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25.57%$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)
1.60%€0.81
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.74%$0.42
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.42%$0.47
U.S. Bancorp
U.S. Bancorp
3.67%$0.50
voestalpine AG
voestalpine AG
1.71%€0.60
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.26%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5.28%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.52%$1.56
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.36%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.02%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.11%€0.84
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41.65%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.57%€0.73
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.92%$0.29
Acadian Timber Corp
Acadian Timber Corp
6.50%CA$0.29
CubeSmart
CubeSmart
5.28%$0.52
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.61%€1.11
Exchange Income Corp
Exchange Income Corp
2.08%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
4.05%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.78%$1.10
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.90%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.04%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.25%$0.87
Whitecap Resources Inc
Whitecap Resources Inc
4.66%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
4.29%$0.34
Vermilion Energy Inc
Vermilion Energy Inc
3.89%CA$0.13
Samsonite Group SA
Samsonite Group SA
5.62%HK$0.85
Opera Ltd ADR
Opera Ltd ADR
6.54%$0.40
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.07%CA$0.15
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.82%CA$0.10
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.81%$0.25
Severn Trent PLC
Severn Trent PLC
4.48%£0.73
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.34%€1.69
PlayWay SA
PlayWay SA
9.32%PLN 22.55
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.12%CA$0.15
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.87%€0.13
Heico Corp
Heico Corp
0.08%$0.12
Motorola Solutions Inc
Motorola Solutions Inc
1.29%$1.09
CIE Automotive SA
CIE Automotive SA
3.45%€0.46
Sempra
Sempra
2.93%$0.65
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.84%CA$0.08
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.90
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.18%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.13%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.14%$0.07
USU Software AG
USU Software AG
19.80%€14.50
Americold Realty Trust Inc
Americold Realty Trust Inc
6.57%$0.23
Thor Industries Inc
Thor Industries Inc
2.96%$0.50
The York Water Co
The York Water Co
3.15%$0.22
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.90%€0.61
National Fuel Gas Co
National Fuel Gas Co
2.90%$0.54
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.41%€0.07
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.34%€0.79
Sienna Senior Living Inc
Sienna Senior Living Inc
4.29%CA$0.08
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.96%$0.15
Portland General Electric Co
Portland General Electric Co
4.38%$0.53
South Bow Corp
South Bow Corp
5.62%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.12%€0.14
Farmland Partners Inc
Farmland Partners Inc
3.70%$0.06
EastGroup Properties Inc
EastGroup Properties Inc
3.26%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.65%€0.79
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8.10%CA$0.10
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.62%CA$0.08
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6.73%$0.20
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11.09%$0.43
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.39%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.16%€0.88
Canoe EIT Income Fund
Canoe EIT Income Fund
6.96%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.94%€2.07
Timbercreek Financial Corp
Timbercreek Financial Corp
10.47%CA$0.06
Lument Finance Trust Inc
Lument Finance Trust Inc
16.22%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.21%$0.37
DPM Metals Inc
DPM Metals Inc
0.50%$0.04
Superior Plus Corp
Superior Plus Corp
2.23%$0.05
OR Royalties Inc
OR Royalties Inc
0.66%$0.06
Millicom International Cellular SA
Millicom International Cellular SA
3.56%$0.75
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.11%€0.08
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
17.98%$0.47
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.72%$0.35
DTE Energy Co
DTE Energy Co
3.26%$1.09
Sun Communities Inc
Sun Communities Inc
3.79%$1.04
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.90%$0.04
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14.17%$0.30
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
15.10%$0.05
Nexus Industrial REIT
Nexus Industrial REIT
7.96%CA$0.05
ARC Resources Ltd
ARC Resources Ltd
2.95%CA$0.19
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.18%$0.75
Extendicare Inc
Extendicare Inc
1.59%CA$0.04
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.40%$0.69
Mullen Group Ltd
Mullen Group Ltd
3.86%CA$0.07
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.01%CA$0.06
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.72%$0.10
Safehold Inc
Safehold Inc
4.61%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.45%$0.50
Surge Energy Inc
Surge Energy Inc
5.43%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.85%CA$0.03
PG&E Corp
PG&E Corp
1.22%$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.15%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.62%€0.86
Brixmor Property Group Inc
Brixmor Property Group Inc
4.00%$0.29
Lennox International Inc
Lennox International Inc
1.02%$1.30
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
55.85%$0.65
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.45%€0.16
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.81%$0.05
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.97%$0.36
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
5.40%CA$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.19%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.26%$0.68
Decisive Dividend Corp
Decisive Dividend Corp
5.64%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.36%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.48%CA$0.13
Pegasystems Inc
Pegasystems Inc
0.40%$0.03
Primoris Services Corp
Primoris Services Corp
0.32%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.59%€0.14
Chatham Lodging Trust
Chatham Lodging Trust
3.07%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.80%CA$0.06
SITE Centers Corp
SITE Centers Corp
86.66%$1.50
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.54%CA$0.14
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
12.10%$0.24
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
44.69%$1.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.36%$0.06
Any Security Printing Co PLC
Any Security Printing Co PLC
5.87%HUF 464
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.32%CA$0.07
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0.63%CA$0.01
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.49%$0.07
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.58%€0.13
E Split Corp - Class A
E Split Corp - Class A
8.88%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12.49%$0.04
Total Energy Services Inc
Total Energy Services Inc
2.21%CA$0.10
Orca Energy Group Inc
Orca Energy Group Inc
15.90%CA$0.10
Repsol SA ADR
Repsol SA ADR
5.36%$0.58
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5.01%$0.07
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.40%CA$0.40
Boyd Gaming Corp
Boyd Gaming Corp
0.97%$0.18
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.86%CA$0.28
KBR Inc
KBR Inc
2.02%$0.17
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.56%CA$0.13
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.70%$0.47
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.16%$0.02
TFI International Inc
TFI International Inc
1.33%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.52%$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-
8.78%$0.61
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
86.25%$0.80
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
55.82%$0.38
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
87.32%$0.48
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.38%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-
10.94%$0.69
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9.63%$0.05
DT Midstream Inc
DT Midstream Inc
2.49%$0.82
Medical Facilities Corp
Medical Facilities Corp
2.85%$0.09
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.31%CA$0.09
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.97%CA$0.85
RFA Financial Inc
RFA Financial Inc
11.91%CA$0.15
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.68%$0.05
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)
2.08%€0.29
WSP Global Inc
WSP Global Inc
0.86%CA$0.38
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.50%$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.70%$0.10
BancFirst Corp
BancFirst Corp
1.83%$0.46
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.58%CA$0.07
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
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
82.98%$0.51
Heico Corp Class A
Heico Corp Class A
0.11%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.17%$0.19
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.96%$0.01
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.24%$0.15
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.92%$1.15
Costamare Inc D
Costamare Inc D
7.73%$0.55
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.72%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.04%$0.12
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.15%$0.16
Encompass Health Corp
Encompass Health Corp
0.84%$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.06%€0.05
Grupa Pracuj SA
Grupa Pracuj SA
0.00%PLN 2.10
Headwater Exploration Inc
Headwater Exploration Inc
3.59%CA$0.11
Plaza Retail REIT
Plaza Retail REIT
5.95%CA$0.02
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.35%CA$0.26
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.70%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9.57%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.13%$0.62
MillerKnoll Inc
MillerKnoll Inc
4.56%$0.19
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.49%CA$0.10
Stantec Inc
Stantec Inc
1.04%CA$0.23
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.60%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.50%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.00%$0.02
Granite Construction Inc
Granite Construction Inc
0.36%$0.13
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
7.92%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.29%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.05%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.78%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.60%CA$0.04
Fulton Financial Corp
Fulton Financial Corp
3.40%$0.18
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
18.73%$0.20
Third Coast Bancshares Inc
Third Coast Bancshares Inc
178.04%$17.06
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
8.25%$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
8.76%$0.60
First Financial Corp
First Financial Corp
3.20%$0.51
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.11%€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
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.01%$0.75
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.85%CA$0.38
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.62%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.16%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.30%€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.38%$0.74
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
41.65%$0.37
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.70%HK$0.08
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-
7.55%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.26%€0.05
Valmont Industries Inc
Valmont Industries Inc
0.56%$0.68
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.53%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.45%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.17%$0.14
PHX Energy Services Corp
PHX Energy Services Corp
7.64%CA$0.20
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38.23%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.18%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.02%$0.03
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.61%$0.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
5.50%CA$0.06
First Capital REIT
First Capital REIT
4.08%CA$0.07
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
48.71%$0.18
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.79%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.67%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.12%$0.18
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.35%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.12%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.33%CA$0.07
CSN Mineracao SA
CSN Mineracao SA
9.40%R$0.24
CSN Mineracao SA
CSN Mineracao SA
9.40%R$0.04
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.74%$0.45
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.29%$0.48
Infortar AS
Infortar AS
6.13%€1.50
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.27%€0.03
True North Commercial REIT
True North Commercial REIT
11.56%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.57%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.01%CA$0.04
CES Energy Solutions Corp
CES Energy Solutions Corp
1.47%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
2.90%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.00%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.21%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.61%$0.36
Ferrari Group PLC
Ferrari Group PLC
3.45%€0.27
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.53%$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
7.83%$0.43
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.84%$0.19
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.58%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.57%$0.12
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8.15%$0.46
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
34.04%$0.39
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.02%$0.09
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.80%$0.14
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-
46.72%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.08%CA$0.15
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-
9.15%$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-
8.17%$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-
11.16%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10.95%$0.45
Fanuc Corp ADR
Fanuc Corp ADR
1.50%$0.17
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.03%$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
3.58%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.88%$0.46
KP Tissue Inc
KP Tissue Inc
9.10%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.59%CA$0.04
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.07%$0.35
Acadia Realty Trust
Acadia Realty Trust
3.80%$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-
51.35%$0.53
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
12.16%CA$0.10
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.82%$0.56
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
6.29%$0.31
First Internet Bancorp
First Internet Bancorp
0.93%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.32%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.43%€0.03
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.92%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5.46%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
6.06%$0.33
OFG Bancorp
OFG Bancorp
3.11%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.27%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.14%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.26%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6.97%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.47%€1.36
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%€1.24
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.03%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.87%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.52%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3.95%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.16%$0.18
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.17%$0.41
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-
11.02%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.94%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.67%$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.79%CA$0.10
Kimly Ltd
Kimly Ltd
4.94%SGD 0.01
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.69%CA$0.16
Marvipol Development SA
Marvipol Development SA
13.22%PLN 0.60
McCoy Global Inc
McCoy Global Inc
5.39%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
6.18%$0.30
PT Merck Tbk
PT Merck Tbk
7.58%IDR 170
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.01%$0.13
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.31%A$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4.81%$0.11
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7.92%€0.02
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.94%€0.37
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
Altus Group Ltd
Altus Group Ltd
1.35%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-
43.72%$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-
47.72%$0.46
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.87%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.31%$0.48
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.42%$0.10
Dexterra Group Inc
Dexterra Group Inc
5.16%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.20%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.95%€0.03
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.59%$0.12
Gamehost Inc
Gamehost Inc
4.41%CA$0.05
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.09%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.67%CA$0.09
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.22%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.56%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.70%R$0.70
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.73%$0.39
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
20.81%RUB 0.05
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Telefonica Brasil SA
Telefonica Brasil SA
8.17%R$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.15%$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.72%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.27%$0.22
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.34%HK$0.18
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
8.23%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.47%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.07%$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-
47.31%$0.47
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.18%$0.10
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.70%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8.17%HK$0.11
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6.23%HK$0.10
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.54%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.74%$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)
8.05%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.87%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.08%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.03%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.07%$0.02
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.39%$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.11%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.81%$0.61
JSW Energy Ltd
JSW Energy Ltd
0.35%₹2.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.97%$0.44
Martinrea International Inc
Martinrea International Inc
1.96%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
4.48%₪0.89
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
7.25%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.76%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.06%RUB 2.93
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.79%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.17%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
3.98%CA$0.01
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.62%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.72%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.30%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.37%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.08%$0.32
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.01%$3.23
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€2.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.88%€1.51
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
6.26%$0.32
Anycolor Inc
Anycolor Inc
3.81%JP¥33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.65%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.10%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-
3.21%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5.24%HK$0.07
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6.73%$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
4.47%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
0.90%RON 0.45
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Elton SA /R
Elton SA /R
3.78%€0.07
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
13.95%R$0.85
Forbuild SA
Forbuild SA
7.57%PLN 0.33
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.28%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.71%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.14%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.84%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.98%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.01%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.15%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
5.73%€0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 375
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.40%COP 375
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.93%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.82%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
5.04%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.84%CA$0.23
KGL SA
KGL SA
9.44%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.49%$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
5.80%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.44%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
19.99%HK$0.03
Lojas Renner SA
Lojas Renner SA
6.12%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0.23%ARS 11.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.66%$0.04
Morgan Stanley DR
Morgan Stanley DR
6.84%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15.75%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.57%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.10%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥3,104
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.54%A$0.01
PS Tec Co Ltd
PS Tec Co Ltd
4.58%₩100
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.24%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.82%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.60%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.05%A$0.27
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
6.63%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.77%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.27%$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
7.00%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.32%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.54%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.54%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.90%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.86%$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
9.98%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.27%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.95%$0.62
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.79%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.39%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9.05%€0.24
Alamar Foods Co
Alamar Foods Co
6.00%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.26%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.02%$0.46
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7.46%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0.80%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
2.07%$1.09
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.96%MYR 0.01
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.46%$0.74
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.66%NT$0.20
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.00%CN¥0.01
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.28%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.40%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.76%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.36%HK$0.05
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
8.34%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.15%CN¥0.01
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.96%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
2.00%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.54%NT$2.83
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.33%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.82%$0.11
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3.34%HK$0.00
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0.00%ARS 0.17
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2.58%$1.56
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.84%$0.84
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.19%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.72%CN¥0.04
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
3.35%$1.08
Chipbond Technology Corp
Chipbond Technology Corp
1.10%NT$3.75
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.60%CN¥0.07
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.13%$0.28
Console Labs SA
Console Labs SA
10.74%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.61%CN¥0.17
Data Image Corp
Data Image Corp
6.21%NT$3.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.81%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
6.63%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫606
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.29%CA$0.18
Embassy Bancorp Inc
Embassy Bancorp Inc
2.20%$0.48
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
4.49%$0.71
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.78%NT$1.60
First Citizens National Bank
First Citizens National Bank
3.55%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.08%$0.17
First Gen Corp ADR
First Gen Corp ADR
5.03%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.37%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.38%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.71%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.27%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.20%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.67%€0.08
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
7.96%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.85%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.96%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.97%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.82%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.76%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.05%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
7.94%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.92%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
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.50%$0.24
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6.96%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.16%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8.28%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6.72%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.16%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.35%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.32%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.43%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.81%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.25%COP 375
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.11%CN¥0.05
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.85%$0.22
Harn Len Corp Bhd
Harn Len Corp Bhd
7.57%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.45%CN¥0.17
InvenTrust Properties Corp
InvenTrust Properties Corp
2.96%$0.24
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.64%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.62%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
0.75%CN¥0.11
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5.18%HK$0.02
Kajima Corp ADR
Kajima Corp ADR
2.46%$0.41
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.64%₹9.00
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.17%$0.19
Lam Research Corp BRDR
Lam Research Corp BRDR
0.17%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.96%CN¥1.72
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.43%$0.55
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.06%NT$0.90
Lyons Bancorp Inc
Lyons Bancorp Inc
3.44%$0.43
M+S Hidravlik AD
M+S Hidravlik AD
3.15%€0.13
Machvision Inc
Machvision Inc
0.77%NT$4.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.10%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.28%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.03%CA$0.05
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1.24%$0.17
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0.00%ARS 11.11
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0.43%$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.41%$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
6.49%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.02%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.17%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.40
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0.00%ARS 0.05
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
4.38%$0.15
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1.11%CN¥0.35
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8.00%$0.45
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
23.85%$0.73
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.65%CN¥0.17
Nippo Ltd
Nippo Ltd
3.98%JP¥76
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.24%$0.11
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
11.51%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.06%R$2.39
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
3.06%R$1.36
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
1.99%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
2.98%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.63%$0.05
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
13.32%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.63%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.77%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.84%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.47%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.17%CN¥0.05
Pontiac Bancorp Inc
Pontiac Bancorp Inc
1.98%$2.65
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
8.06%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.06%IDR 5
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6.03%$1.15
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.39%CN¥0.07
Reunert Ltd ADR
Reunert Ltd ADR
7.14%$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12.02%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3.62%R$1.00
Robinsons Land Corp ADR
Robinsons Land Corp ADR
6.46%$0.27
Russell Inv Sust Global Opps Complex ETF
Russell Inv Sust Global Opps Complex ETF
0.12%A$1.27
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.13%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.40%A$0.79
Saudi Advanced Industries Co
Saudi Advanced Industries Co
5.94%SAR 1.00
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
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0.00%MYR 0.03
Senao International Co Ltd
Senao International Co Ltd
5.29%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.92%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.71%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2.06%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.14%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.90%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.94%CN¥0.24
Shimizu Corp ADR
Shimizu Corp ADR
1.85%$0.57
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.67%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.05%MYR 0.01
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
5.04%$0.38
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
0.98%R$0.70
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.68%JP¥5,470
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.48%$0.63
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.23%$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
6.62%$0.36
SVB&T Corp
SVB&T Corp
1.72%$0.23
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.36%$0.07
Taiwan Puritic Corp
Taiwan Puritic Corp
1.50%NT$8.46
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.46%$1.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.30%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.20%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8.90%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
8.87%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
6.32%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.38%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$0.01
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
8.48%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
10.25%€0.09
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.38%$0.76
Tokyu Corp ADR
Tokyu Corp ADR
2.05%$0.09
TORQ Inc
TORQ Inc
2.94%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.60%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.46%MYR 0.00
Turbotville National Bank Inc
Turbotville National Bank Inc
8.97%$0.35
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.43%$0.28
U.S. Bancorp
U.S. Bancorp
6.31%$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
6.46%$14.00
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.35%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.54%$0.70
Urbanfund Corp
Urbanfund Corp
5.76%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.18%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
2.83%₫500
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7.35%$0.30
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
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0.10%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.84%CN¥0.15
XPlus SA
XPlus SA
4.14%PLN 0.09
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.04%$1.21
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.76%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
1.02%CN¥0.20
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7.97%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.23%€0.03
Zeon Corp ADR
Zeon Corp ADR
4.76%$0.24
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.75%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
2.26%NT$9.17

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