Dividend Calendar 15 July 2025

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All 688 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.31%$0.27
Main Street Capital Corp
Main Street Capital Corp
8.54%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.74%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.13%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.39%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.08%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.04%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.66%$0.37
Orion Properties Inc
Orion Properties Inc
2.69%$0.02
EPR Properties
EPR Properties
6.56%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.80%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.48%€0.62
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.39%$0.43
Occidental Petroleum Corp
Occidental Petroleum Corp
1.88%$0.24
Agree Realty Corp
Agree Realty Corp
4.35%$0.26
Trinity Capital Inc
Trinity Capital Inc
12.08%$0.51
Leggett & Platt Inc
Leggett & Platt Inc
1.94%$0.05
Fielmann Group AG
Fielmann Group AG
3.14%€1.15
Starwood Property Trust Inc
Starwood Property Trust Inc
11.23%$0.48
SL Green Realty Corp
SL Green Realty Corp
5.44%$0.26
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.10%€0.54
Cardinal Health Inc
Cardinal Health Inc
1.05%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.53%$0.08
Ecolab Inc
Ecolab Inc
1.18%$0.65
Northland Power Inc
Northland Power Inc
3.07%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3.02%€0.71
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.56%€0.88
Lang & Schwarz AG
Lang & Schwarz AG
5.99%€1.75
Vidrala SA
Vidrala SA
2.46%€0.41
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
15.01%$0.13
BCE Inc
BCE Inc
5.03%CA$0.44
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.38%€1.45
Republic Services Inc
Republic Services Inc
1.31%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3.06%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.38%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
6.27%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23.93%$0.11
Packaging Corp of America
Packaging Corp of America
2.74%$1.25
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10.31%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12.71%$0.42
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.52%€0.81
U.S. Bancorp
U.S. Bancorp
3.90%$0.50
voestalpine AG
voestalpine AG
1.25%€0.60
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.37%CA$0.09
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.92%$0.43
Essex Property Trust Inc
Essex Property Trust Inc
3.83%$2.57
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.53%$1.56
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.65%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.14%$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
9.13%$0.25
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.61%€0.73
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.89%$0.29
Acadian Timber Corp
Acadian Timber Corp
9.04%CA$0.29
CubeSmart
CubeSmart
5.34%$0.52
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€1.11
Exchange Income Corp
Exchange Income Corp
2.31%CA$0.22
AvalonBay Communities Inc
AvalonBay Communities Inc
3.92%$1.75
Federal Realty Investment Trust
Federal Realty Investment Trust
3.83%$1.10
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.04%$0.23
Cincinnati Financial Corp
Cincinnati Financial Corp
2.43%$0.87
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.11
Vermilion Energy Inc
Vermilion Energy Inc
3.55%CA$0.13
Whitecap Resources Inc
Whitecap Resources Inc
4.59%CA$0.06
CareTrust REIT Inc
CareTrust REIT Inc
3.91%$0.34
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.17%CA$0.15
Opera Ltd ADR
Opera Ltd ADR
4.25%$0.40
Samsonite Group SA
Samsonite Group SA
6.11%HK$0.85
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13.89%CA$0.10
Severn Trent PLC
Severn Trent PLC
4.27%£0.73
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5.00%€1.69
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8.29%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.39%CA$0.15
PlayWay SA
PlayWay SA
9.51%PLN 22.55
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
1.92%€0.13
Heico Corp
Heico Corp
0.07%$0.12
Motorola Solutions Inc
Motorola Solutions Inc
1.26%$1.09
CIE Automotive SA
CIE Automotive SA
3.25%€0.46
Sempra
Sempra
2.98%$0.65
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.41%€0.90
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9.83%CA$0.08
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14.98%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5.34%$0.15
Americold Realty Trust Inc
Americold Realty Trust Inc
5.87%$0.23
USU Software AG
USU Software AG
19.93%€14.50
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.01%$0.07
Thor Industries Inc
Thor Industries Inc
2.71%$0.50
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.99%€0.61
The York Water Co
The York Water Co
3.11%$0.22
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.43%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.41%CA$0.08
National Fuel Gas Co
National Fuel Gas Co
2.87%$0.54
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.37%€0.79
Portland General Electric Co
Portland General Electric Co
4.38%$0.53
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1.92%$0.15
South Bow Corp
South Bow Corp
5.56%$0.50
Farmland Partners Inc
Farmland Partners Inc
3.50%$0.06
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.08%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.21%$1.40
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.70%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.83%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9.50%CA$0.10
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.86%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.32%$0.20
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.88
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.50%CA$0.08
Timbercreek Financial Corp
Timbercreek Financial Corp
14.43%CA$0.06
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1.95%€2.07
Lument Finance Trust Inc
Lument Finance Trust Inc
15.08%$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
7.03%CA$0.10
Fifth Third Bancorp
Fifth Third Bancorp
3.40%$0.37
Superior Plus Corp
Superior Plus Corp
2.13%$0.05
DPM Metals Inc
DPM Metals Inc
0.48%$0.04
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.00%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
3.51%$0.75
OR Royalties Inc
OR Royalties Inc
0.59%$0.06
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
13.49%$0.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.95%$0.04
DTE Energy Co
DTE Energy Co
3.34%$1.09
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13.72%$0.05
Sun Communities Inc
Sun Communities Inc
3.64%$1.04
ARC Resources Ltd
ARC Resources Ltd
2.82%CA$0.19
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18.13%$0.47
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
15.00%$0.35
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.26%$0.75
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11.49%$0.69
Nexus Industrial REIT
Nexus Industrial REIT
8.02%CA$0.05
Mullen Group Ltd
Mullen Group Ltd
3.85%CA$0.07
Extendicare Inc
Extendicare Inc
1.65%CA$0.04
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.64%$0.10
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.00%CA$0.06
Safehold Inc
Safehold Inc
4.76%$0.18
Raymond James Financial Inc
Raymond James Financial Inc
1.58%$0.50
Surge Energy Inc
Surge Energy Inc
5.52%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.72%CA$0.03
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.17%CA$0.34
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.63%€0.86
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3.46%€0.16
Brixmor Property Group Inc
Brixmor Property Group Inc
4.17%$0.29
PG&E Corp
PG&E Corp
1.23%$0.03
Lennox International Inc
Lennox International Inc
1.08%$1.30
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.98%$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
5.80%CA$0.05
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
48.14%$0.65
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.85%$0.05
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.39%$0.56
LXP Industrial Trust
LXP Industrial Trust
5.42%$0.68
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.40%CA$0.13
Decisive Dividend Corp
Decisive Dividend Corp
5.84%CA$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.07%$0.06
Pegasystems Inc
Pegasystems Inc
0.34%$0.03
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.93%CA$0.06
SITE Centers Corp
SITE Centers Corp
81.89%$1.50
Chatham Lodging Trust
Chatham Lodging Trust
3.78%$0.09
Primoris Services Corp
Primoris Services Corp
0.25%$0.08
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8.84%€0.14
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
83.67%$0.24
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.50%CA$0.14
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
39.14%$1.18
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.73%$0.06
Any Security Printing Co PLC
Any Security Printing Co PLC
5.60%HUF 464
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.25%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.04%$0.07
E Split Corp - Class A
E Split Corp - Class A
9.16%CA$0.13
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14.23%$0.04
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.52%CA$0.07
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.70%CA$0.13
Boyd Gaming Corp
Boyd Gaming Corp
0.98%$0.18
Orca Energy Group Inc
Orca Energy Group Inc
10.40%CA$0.10
Repsol SA ADR
Repsol SA ADR
5.15%$0.58
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.21%CA$0.40
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.53%€0.13
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.74%CA$0.28
KBR Inc
KBR Inc
1.89%$0.17
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.95%$0.07
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.15%$0.02
Total Energy Services Inc
Total Energy Services Inc
2.01%CA$0.10
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
48.79%$0.47
TFI International Inc
TFI International Inc
1.25%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.56%$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-
8.79%$0.61
Medical Facilities Corp
Medical Facilities Corp
2.86%$0.09
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
46.01%$0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.14%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-
10.37%$0.69
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8.17%$0.05
DT Midstream Inc
DT Midstream Inc
2.55%$0.82
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
103.40%$0.48
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
8.46%CA$0.09
RFA Financial Inc
RFA Financial Inc
6.72%CA$0.15
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
55.10%$0.80
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.78%CA$0.08
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.15%€0.29
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3.72%CA$0.85
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.48%$0.05
BancFirst Corp
BancFirst Corp
1.86%$0.46
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.56%$0.10
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.78%CA$0.08
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.86%$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.32%$0.09
WSP Global Inc
WSP Global Inc
0.77%CA$0.38
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.22%$0.64
Costamare Inc D
Costamare Inc D
7.99%$0.55
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.26%$0.01
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
80.97%$0.51
Heico Corp Class A
Heico Corp Class A
0.10%$0.12
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7.63%$0.19
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.51%CA$0.07
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.08%$0.36
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.43%$0.12
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4.26%$1.15
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7.94%€0.05
Headwater Exploration Inc
Headwater Exploration Inc
3.51%CA$0.11
Plaza Retail REIT
Plaza Retail REIT
6.24%CA$0.02
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.32%$0.16
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.64%$0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.67%$0.42
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.53%$0.62
Encompass Health Corp
Encompass Health Corp
0.77%$0.17
Grupa Pracuj SA
Grupa Pracuj SA
0.00%PLN 2.10
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3.24%CA$0.26
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.55%CA$0.10
Douglas Emmett Inc
Douglas Emmett Inc
6.50%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.56%$0.02
Fulton Financial Corp
Fulton Financial Corp
3.61%$0.18
MillerKnoll Inc
MillerKnoll Inc
4.64%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.26%$0.01
Stantec Inc
Stantec Inc
0.95%CA$0.23
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.27%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9.41%$0.10
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.96%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.53%CA$0.04
Granite Construction Inc
Granite Construction Inc
0.38%$0.13
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
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6.17%$0.15
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.01%$0.20
Third Coast Bancshares Inc
Third Coast Bancshares Inc
89.79%$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
8.29%$0.56
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.00%€0.04
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.01%€0.04
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.75%$0.60
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9.92%CA$0.12
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.05%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.35%€0.11
PHX Energy Services Corp
PHX Energy Services Corp
7.42%CA$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.17%$0.75
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
10.90%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-
7.76%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.17%€0.05
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.56%CA$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.65%CA$0.04
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.53%CA$0.06
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.94%$0.74
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
38.66%$0.37
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.11%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.41%$0.03
Valmont Industries Inc
Valmont Industries Inc
0.61%$0.68
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9.08%$0.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8.59%CA$0.06
First Capital REIT
First Capital REIT
3.95%CA$0.07
First Financial Corp
First Financial Corp
3.38%$0.51
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.02%$0.14
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
40.47%$0.18
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.93%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.64%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
35.23%$0.33
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.09%$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-
8.59%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.53%$0.44
CES Energy Solutions Corp
CES Energy Solutions Corp
1.30%CA$0.04
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.51%CA$0.07
CSN Mineracao SA
CSN Mineracao SA
8.72%R$0.24
CSN Mineracao SA
CSN Mineracao SA
8.72%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-
7.99%$0.45
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
7.89%€0.03
True North Commercial REIT
True North Commercial REIT
8.24%CA$0.06
Ag Growth International Inc
Ag Growth International Inc
2.63%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
0.96%CA$0.04
Chartwell Retirement Residences
Chartwell Retirement Residences
3.09%CA$0.05
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.27%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.25%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.64%$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
9.44%$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
8.09%$0.43
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
47.19%$0.19
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.12%$0.48
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.74%CA$0.08
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.17%$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
8.25%$0.46
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
36.28%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.02%$0.35
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.33%$0.09
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-
39.47%$0.47
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.57%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-
9.76%$0.51
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.11%$0.55
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.73%$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
Fanuc Corp ADR
Fanuc Corp ADR
1.41%$0.17
Ferrari Group PLC
Ferrari Group PLC
3.26%€0.27
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.07%$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
8.32%$0.46
Infortar AS
Infortar AS
6.34%€1.50
KP Tissue Inc
KP Tissue Inc
9.60%CA$0.18
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.55%CA$0.04
Acadia Realty Trust
Acadia Realty Trust
3.64%$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-
39.69%$0.53
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4.09%$0.52
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.96%$0.56
Dexterra Group Inc
Dexterra Group Inc
4.75%CA$0.09
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.40%$0.31
First Internet Bancorp
First Internet Bancorp
1.00%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
3.38%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.48%€0.03
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.74%$0.05
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7.93%$0.47
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.12%CA$0.03
Morgan Stanley DR
Morgan Stanley DR
5.96%$0.33
OFG Bancorp
OFG Bancorp
3.17%$0.30
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.23%$0.53
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8.08%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.00%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.50%€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
5.29%€1.24
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.90%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.55%CA$0.14
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.89%$0.18
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-
11.80%$0.45
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7.06%$0.56
Gamehost Inc
Gamehost Inc
4.45%CA$0.05
K-Bro Linen Inc
K-Bro Linen Inc
2.90%CA$0.10
Kimly Ltd
Kimly Ltd
4.93%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
6.71%CA$0.16
Marvipol Development SA
Marvipol Development SA
21.03%PLN 0.60
McCoy Global Inc
McCoy Global Inc
5.80%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
6.15%$0.30
PT Merck Tbk
PT Merck Tbk
4.37%IDR 170
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
5.24%$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
4.89%$0.11
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.97%€0.37
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.73%$0.48
Altus Group Ltd
Altus Group Ltd
1.42%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-
36.82%$0.46
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
37.48%$0.46
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.05%$0.58
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
13.39%CA$0.10
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.45%$0.41
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.26%$0.48
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.66%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.87%€0.03
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.60%$0.12
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11.97%$0.49
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.68%CA$0.09
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.20%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.73%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.16%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
12.07%$0.39
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
22.04%RUB 0.05
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
SSC Security Services Corp
SSC Security Services Corp
2.78%CA$0.03
Telefonica Brasil SA
Telefonica Brasil SA
7.85%R$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.34%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.07%€0.02
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.63%€0.02
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.22%$0.22
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.40%HK$0.18
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3.19%$0.14
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
8.27%$0.52
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.72%$0.54
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7.10%$0.43
AirBoss of America Corp
AirBoss of America Corp
1.90%$0.04
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.95%€1.51
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-
38.88%$0.47
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3.85%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
8.03%HK$0.11
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.87%HK$0.10
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.43%$0.10
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.52%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.75%$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)
7.82%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.83%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.20%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.20%$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
4.85%$0.22
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9.02%$0.44
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.98%COP 375
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.98%COP 375
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.79%$0.61
JSW Energy Ltd
JSW Energy Ltd
0.34%₹2.00
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8.07%$0.44
Martinrea International Inc
Martinrea International Inc
1.74%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
3.89%₪0.89
Minto Apartment REIT
Minto Apartment REIT
3.09%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
7.34%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.74%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
5.12%RUB 2.93
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8.11%$0.40
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.60%A$0.01
Pollard Banknote Ltd
Pollard Banknote Ltd
1.23%CA$0.05
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.62%CA$0.13
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.08%$0.63
Sailfish Royalty Corp
Sailfish Royalty Corp
4.82%CA$0.01
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.18%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.22%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.38%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
5.96%$0.32
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.92%$3.23
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.26%€2.17
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
6.32%$0.32
Anycolor Inc
Anycolor Inc
2.52%JP¥33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.41%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.03%R$0.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.36%$0.10
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-
3.12%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2.75%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
6.34%$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
3.91%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
1.05%RON 0.45
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
Energy Services of America Corp
Energy Services of America Corp
0.77%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13.30%R$0.85
Forbuild SA
Forbuild SA
8.46%PLN 0.33
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.33%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4.81%€0.10
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.06%CHF 0.06
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.83%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.94%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13.23%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7.06%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
6.74%€0.31
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.78%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.84%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
6.55%€0.04
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.86%CA$0.23
KGL SA
KGL SA
9.17%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.53%$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
5.92%$0.91
Kimco Realty Corp DR
Kimco Realty Corp DR
6.50%$0.32
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8.19%HK$0.03
Lojas Renner SA
Lojas Renner SA
5.87%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.36%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
0.71%$0.04
Morgan Stanley DR
Morgan Stanley DR
6.89%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15.62%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.67%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.44%$0.05
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4.16%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.77%JP¥3,104
PS Tec Co Ltd
PS Tec Co Ltd
3.40%₩100
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11.53%R$0.10
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.85%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2.61%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.17%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
6.77%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
3.33%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.06%$0.05
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.52%JP¥5,470
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7.23%$0.38
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.16%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.13%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.19%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.02%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.49%€0.09
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.13%$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
8.86%€0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.29%$0.23
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.52%$0.62
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.72%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.26%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
11.17%€0.30
Alamar Foods Co
Alamar Foods Co
5.34%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.34%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.06%$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
7.48%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0.88%NT$3.48
Asseco Poland SA ADR
Asseco Poland SA ADR
7.36%$1.09
Aurelius Technologies Bhd
Aurelius Technologies Bhd
6.31%MYR 0.01
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5.15%$0.74
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.20%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
0.25%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
3.12%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.88%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.68%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
8.20%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.12%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
1.88%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.89%NT$2.83
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.44%€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
3.28%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
2.83%$1.56
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.22%$0.84
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0.17%CN¥0.01
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0.77%CN¥0.04
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
3.39%$1.08
Chipbond Technology Corp
Chipbond Technology Corp
1.22%NT$3.75
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
2.17%CN¥0.07
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3.15%$0.28
Console Labs SA
Console Labs SA
12.08%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
5.41%CN¥0.17
Data Image Corp
Data Image Corp
6.37%NT$3.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8.92%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
6.92%NT$2.00
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0.00%₫667
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.25%CA$0.18
Elton SA /R
Elton SA /R
3.73%€0.07
Embassy Bancorp Inc
Embassy Bancorp Inc
2.56%$0.48
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
4.70%$0.71
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5.84%NT$1.60
First Citizens National Bank
First Citizens National Bank
3.50%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
3.12%$0.50
First Gen Corp ADR
First Gen Corp ADR
5.25%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.39%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.40%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.30%$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
2.99%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.07%€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
7.88%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.78%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.79%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.78%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4.92%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.71%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.69%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.01%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.78%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.05%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.26%$0.03
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.67%$0.24
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
9.43%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7.99%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0.00%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11.24%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.30%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
9.32%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.40%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
4.46%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.83%COP 375
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.22%CN¥0.05
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.69%$0.22
Harn Len Corp Bhd
Harn Len Corp Bhd
7.24%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
4.24%CN¥0.17
InvenTrust Properties Corp
InvenTrust Properties Corp
3.07%$0.24
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2.43%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.63%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
0.90%CN¥0.11
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5.40%HK$0.02
Kajima Corp ADR
Kajima Corp ADR
2.52%$0.41
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.77%₹9.00
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.13%$0.19
Lam Research Corp BRDR
Lam Research Corp BRDR
0.24%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
0.92%CN¥1.72
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.35%$0.55
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1.37%NT$0.90
Lyons Bancorp Inc
Lyons Bancorp Inc
3.48%$0.43
M+S Hidravlik AD
M+S Hidravlik AD
3.13%€0.13
Machvision Inc
Machvision Inc
0.67%NT$4.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.27%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.26%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1.20%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11.67%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
0.42%$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.45%$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
6.15%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.40
Morgan Stanley DR
Morgan Stanley DR
7.09%$0.45
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
1.25%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
8.10%$0.45
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.92%CN¥0.17
Nippo Ltd
Nippo Ltd
4.58%JP¥76
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
2.99%$0.11
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
8.98%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.04%R$2.39
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.97%R$1.36
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2.01%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
3.02%$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
12.87%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8.04%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8.05%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.04%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5.02%₫2,000
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0.20%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
9.07%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.09%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
6.02%$1.15
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1.25%CN¥0.07
Reunert Ltd ADR
Reunert Ltd ADR
7.14%$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2.83%R$1.00
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5.42%$0.27
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.14%A$0.17
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4.51%A$0.79
Saudi Advanced Industries Co
Saudi Advanced Industries Co
5.92%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
7.24%$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
5.51%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8.64%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.20%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
0.13%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.16%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.74%CN¥0.24
Shimizu Corp ADR
Shimizu Corp ADR
1.53%$0.57
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.82%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.06%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5.02%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5.07%$0.38
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.14%R$0.70
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.44%$0.63
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1.26%$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
6.80%$0.36
SVB&T Corp
SVB&T Corp
1.73%$0.23
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.30%$0.07
Taiwan Puritic Corp
Taiwan Puritic Corp
1.67%NT$8.46
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.62%$1.25
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.27%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.16%€0.03
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.00%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.18%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
6.01%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.33%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.07%$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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.70%A$0.03
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
10.33%€0.09
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.27%$0.76
Tokyu Corp ADR
Tokyu Corp ADR
1.74%$0.09
TORQ Inc
TORQ Inc
2.88%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
2.66%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.43%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
6.27%$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
6.43%$14.00
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.39%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.56%$0.70
Urbanfund Corp
Urbanfund Corp
5.56%CA$0.01
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
2.96%₫500
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
0.12%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.99%CN¥0.15
XPlus SA
XPlus SA
5.00%PLN 0.09
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.22%$1.21
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.72%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
1.00%CN¥0.20
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.84%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4.15%€0.04
Zeon Corp ADR
Zeon Corp ADR
4.76%$0.24
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0.74%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
2.06%NT$9.17

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