Dividend Calendar 15 July 2025

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All 706 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.21%$0.27
Main Street Capital Corp
Main Street Capital Corp
7.59%$0.26
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.80%€0.58
W.P. Carey Inc
W.P. Carey Inc
5.42%$0.90
Philip Morris International Inc
Philip Morris International Inc
3.18%$1.35
Stag Industrial Inc
Stag Industrial Inc
4.25%$0.12
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.40%$1.90
Blue Owl Capital Corp
Blue Owl Capital Corp
12.18%$0.37
Orion Properties Inc
Orion Properties Inc
2.81%$0.02
EPR Properties
EPR Properties
6.21%$0.30
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.38%$1.32
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.75%€0.62
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.31%$0.43
Agree Realty Corp
Agree Realty Corp
4.39%$0.26
Trinity Capital Inc
Trinity Capital Inc
11.10%$0.51
Occidental Petroleum Corp
Occidental Petroleum Corp
1.83%$0.24
Fielmann Group AG
Fielmann Group AG
3.59%€1.15
Leggett & Platt Inc
Leggett & Platt Inc
2.10%$0.05
Starwood Property Trust Inc
Starwood Property Trust Inc
11.68%$0.48
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.34%€0.54
SL Green Realty Corp
SL Green Realty Corp
4.30%$0.26
Cardinal Health Inc
Cardinal Health Inc
0.90%$0.51
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5.76%$0.08
Ecolab Inc
Ecolab Inc
1.10%$0.65
Northland Power Inc
Northland Power Inc
3.36%CA$0.10
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3.41%€0.88
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.94%€0.71
Lang & Schwarz AG
Lang & Schwarz AG
10.20%€1.75
Vidrala SA
Vidrala SA
1.88%€0.33
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.28%$0.73
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.51%€1.45
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11.55%$0.13
BCE Inc
BCE Inc
5.35%CA$0.44
Republic Services Inc
Republic Services Inc
1.21%$0.58
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.71%€0.30
Freehold Royalties Ltd
Freehold Royalties Ltd
6.08%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.96%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.42%$0.11
Packaging Corp of America
Packaging Corp of America
2.37%$1.25
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.58%€0.81
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13.05%$0.47
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13.26%$0.42
U.S. Bancorp
U.S. Bancorp
3.48%$0.50
voestalpine AG
voestalpine AG
1.72%€0.60
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.71%$0.43
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.64%CA$0.09
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.65%$1.56
Essex Property Trust Inc
Essex Property Trust Inc
3.66%$2.57
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3.42%€0.69
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12.53%$0.15
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.34%€0.84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.43%€0.73
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.59%$0.29
CubeSmart
CubeSmart
5.25%$0.52
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14.44%$0.25
Acadian Timber Corp
Acadian Timber Corp
6.73%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.26%CA$0.22
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.60%€1.11
Samsonite Group SA
Samsonite Group SA
6.41%HK$0.85
Federal Realty Investment Trust
Federal Realty Investment Trust
3.95%$1.10
AvalonBay Communities Inc
AvalonBay Communities Inc
1.37%$0.63
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.69%CA$0.11
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9.29%$0.23
CareTrust REIT Inc
CareTrust REIT Inc
4.08%$0.34
Whitecap Resources Inc
Whitecap Resources Inc
3.99%CA$0.06
Cincinnati Financial Corp
Cincinnati Financial Corp
0.22%$0.87
Vermilion Energy Inc
Vermilion Energy Inc
3.13%CA$0.13
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14.49%CA$0.10
Severn Trent PLC
Severn Trent PLC
4.11%£0.73
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.80%CA$0.15
Opera Ltd ADR
Opera Ltd ADR
4.21%$0.40
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6.30%$0.25
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.66%CA$0.15
CIE Automotive SA
CIE Automotive SA
3.61%€0.46
PlayWay SA
PlayWay SA
7.04%PLN 22.55
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.75%€1.69
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2.97%€0.13
Motorola Solutions Inc
Motorola Solutions Inc
1.08%$1.09
Heico Corp
Heico Corp
0.07%$0.12
Sempra
Sempra
3.21%$0.65
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.33%CA$0.08
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1.46%€0.90
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.27%$0.25
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6.09%$0.15
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.02%$0.07
The York Water Co
The York Water Co
2.75%$0.22
USU Software AG
USU Software AG
19.23%€14.50
Americold Realty Trust Inc
Americold Realty Trust Inc
6.04%$0.23
Thor Industries Inc
Thor Industries Inc
2.72%$0.50
National Fuel Gas Co
National Fuel Gas Co
2.72%$0.54
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1.70%€0.61
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.42%€0.07
Sienna Senior Living Inc
Sienna Senior Living Inc
4.35%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.81%€0.79
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2.52%$0.15
Portland General Electric Co
Portland General Electric Co
4.49%$0.53
South Bow Corp
South Bow Corp
5.30%$0.50
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.36%€0.14
EastGroup Properties Inc
EastGroup Properties Inc
3.29%$1.40
Farmland Partners Inc
Farmland Partners Inc
3.54%$0.06
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10.74%$0.43
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7.50%$0.20
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.67%€0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6.28%CA$0.08
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7.48%CA$0.06
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.51%CA$0.08
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.18%€0.88
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14.61%$0.35
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.03%€2.07
Timbercreek Financial Corp
Timbercreek Financial Corp
11.33%CA$0.06
Canoe EIT Income Fund
Canoe EIT Income Fund
6.74%CA$0.10
Lument Finance Trust Inc
Lument Finance Trust Inc
24.03%$0.06
Fifth Third Bancorp
Fifth Third Bancorp
3.12%$0.37
DPM Metals Inc
DPM Metals Inc
0.31%$0.04
OR Royalties Inc
OR Royalties Inc
0.72%$0.06
Superior Plus Corp
Superior Plus Corp
3.41%$0.05
DTE Energy Co
DTE Energy Co
3.60%$1.09
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.22%€0.08
Millicom International Cellular SA
Millicom International Cellular SA
4.61%$0.75
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19.12%$0.47
Sun Communities Inc
Sun Communities Inc
3.69%$1.04
Millrose Properties Inc Class A
Millrose Properties Inc Class A
10.80%$0.69
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
15.70%$0.30
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4.04%$0.04
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
17.84%$0.05
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.17%$0.75
Mullen Group Ltd
Mullen Group Ltd
3.23%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
7.99%CA$0.05
Raymond James Financial Inc
Raymond James Financial Inc
1.33%$0.50
ARC Resources Ltd
ARC Resources Ltd
2.66%CA$0.19
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.03%CA$0.06
Lennox International Inc
Lennox International Inc
1.36%$1.30
PG&E Corp
PG&E Corp
1.14%$0.03
Safehold Inc
Safehold Inc
4.61%$0.18
Extendicare Inc
Extendicare Inc
1.77%CA$0.04
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5.79%$0.36
Surge Energy Inc
Surge Energy Inc
4.63%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.61%CA$0.03
Brixmor Property Group Inc
Brixmor Property Group Inc
4.42%$0.29
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.19%CA$0.34
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.63%€0.16
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.62%$0.10
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.86%€0.86
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
46.16%$0.65
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.52%CA$0.13
LXP Industrial Trust
LXP Industrial Trust
4.59%$0.68
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.91%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
8.98%$0.56
Pegasystems Inc
Pegasystems Inc
0.99%$0.03
Decisive Dividend Corp
Decisive Dividend Corp
8.33%CA$0.05
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.90%$0.05
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.16%$0.06
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.59%€0.14
Primoris Services Corp
Primoris Services Corp
0.41%$0.08
SITE Centers Corp
SITE Centers Corp
0.00%$1.50
Chatham Lodging Trust
Chatham Lodging Trust
3.10%$0.09
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.07%CA$0.06
Any Security Printing Co PLC
Any Security Printing Co PLC
7.94%HUF 464
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
56.36%$1.18
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
45.10%$0.24
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.38%CA$0.01
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.71%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9.89%CA$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5.71%CA$0.07
Repsol SA ADR
Repsol SA ADR
3.85%$0.58
Total Energy Services Inc
Total Energy Services Inc
1.59%CA$0.10
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.83%$0.07
KBR Inc
KBR Inc
1.71%$0.17
Orca Energy Group Inc
Orca Energy Group Inc
146.05%CA$0.10
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.42%CA$0.40
WSP Global Inc
WSP Global Inc
0.79%CA$0.38
E Split Corp - Class A
E Split Corp - Class A
9.75%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.08%CA$0.28
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10.29%$0.04
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15.67%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.40%$0.07
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
42.77%$0.47
Boyd Gaming Corp
Boyd Gaming Corp
1.01%$0.18
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1.49%€0.13
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0.21%$0.02
TFI International Inc
TFI International Inc
1.37%$0.45
Willis Towers Watson PLC
Willis Towers Watson PLC
1.15%$0.92
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.95%CA$0.08
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-
8.81%$0.61
Medical Facilities Corp
Medical Facilities Corp
3.16%$0.09
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
51.06%$0.38
DT Midstream Inc
DT Midstream Inc
2.86%$0.82
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
39.86%$0.48
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9.43%CA$0.09
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.50%A$0.01
RFA Financial Inc
RFA Financial Inc
11.01%CA$0.15
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
61.25%$0.80
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.16%$0.69
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.74%$0.09
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.22%€0.29
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.21%CA$0.85
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0.00%$0.05
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.71%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.15%$0.05
BancFirst Corp
BancFirst Corp
1.84%$0.46
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
50.89%$0.51
Heico Corp Class A
Heico Corp Class A
0.10%$0.12
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.09
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.06%$0.10
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9.90%$0.64
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0.25%$0.01
Encompass Health Corp
Encompass Health Corp
0.69%$0.17
Headwater Exploration Inc
Headwater Exploration Inc
3.37%CA$0.11
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.25%$0.19
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.22%$0.15
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.83%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7.68%CA$0.06
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.42%CA$0.08
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6.79%$0.36
Ferrari Group PLC
Ferrari Group PLC
4.26%€0.27
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10.79%$0.12
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.98%CA$0.26
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3.87%$1.15
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13.62%$0.04
Costamare Inc D
Costamare Inc D
8.09%$0.55
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.20%$0.62
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.29%€0.05
Grupa Pracuj SA
Grupa Pracuj SA
11.09%PLN 2.10
Plaza Retail REIT
Plaza Retail REIT
7.30%CA$0.02
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.76%CA$0.10
Stantec Inc
Stantec Inc
0.99%CA$0.23
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.29%$0.16
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.22
Third Coast Bancshares Inc
Third Coast Bancshares Inc
150.93%$17.06
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.80%$0.42
Douglas Emmett Inc
Douglas Emmett Inc
6.47%$0.19
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7.05%$0.02
Granite Construction Inc
Granite Construction Inc
0.42%$0.13
MillerKnoll Inc
MillerKnoll Inc
3.25%$0.19
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.21%$0.01
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.07%€0.04
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.24%$0.69
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8.01%$0.10
Fulton Financial Corp
Fulton Financial Corp
3.35%$0.18
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
19.91%$0.20
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
8.24%$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
8.74%$0.60
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.77%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.32%CA$0.04
First Financial Corp
First Financial Corp
3.03%$0.51
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.05%€0.04
PHX Energy Services Corp
PHX Energy Services Corp
6.36%CA$0.20
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
30.52%$0.75
True North Commercial REIT
True North Commercial REIT
10.94%CA$0.06
Valmont Industries Inc
Valmont Industries Inc
0.67%$0.68
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.57%CA$0.38
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10.32%CA$0.12
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6.43%CA$0.06
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.34%$0.14
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9.99%$0.10
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.65%€0.11
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25.45%$0.74
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 AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
22.41%$0.37
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-
7.64%$0.41
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.28%€0.05
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.43%CA$0.04
Infortar AS
Infortar AS
5.58%€1.50
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
44.03%$0.33
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8.57%HK$0.08
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.22%$0.03
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.18%$0.18
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.57%$0.58
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7.88%CA$0.06
CES Energy Solutions Corp
CES Energy Solutions Corp
1.20%CA$0.04
First Capital REIT
First Capital REIT
7.75%CA$0.07
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
37.51%$0.18
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.86%CA$0.06
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.72%CA$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.36
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.44%$0.03
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2.89%$0.14
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.01%$0.50
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9.33%$0.44
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.56%CA$0.07
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7.91%$0.45
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12.14%$0.19
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.06%$0.12
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3.17%$0.09
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Black Diamond Group Ltd
Black Diamond Group Ltd
1.04%CA$0.04
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8.26%$0.41
CSN Mineracao SA
CSN Mineracao SA
6.88%R$0.24
CSN Mineracao SA
CSN Mineracao SA
6.88%R$0.04
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.10%CA$0.14
Element Fleet Management Corp
Element Fleet Management Corp
2.32%$0.13
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.33%$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
9.71%$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
7.80%$0.43
MEG Energy Corp
MEG Energy Corp
0.00%CA$0.10
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
35.67%$0.39
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.17%$0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.11%€0.03
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-
28.97%$0.47
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16.69%CA$0.10
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8.94%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.00%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.40%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.92%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.62%$0.45
Fanuc Corp ADR
Fanuc Corp ADR
1.76%$0.17
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.68%$0.03
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8.03%$0.46
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9.73%$0.48
KP Tissue Inc
KP Tissue Inc
9.08%CA$0.18
McCoy Global Inc
McCoy Global Inc
0.00%CA$0.03
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.68%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.32%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.69%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.13
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5.73%€1.36
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
28.32%$0.53
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9.88%$0.56
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 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.91%$0.45
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.53%$0.31
First Internet Bancorp
First Internet Bancorp
0.82%$0.06
Flagship Communities REIT Units
Flagship Communities REIT Units
2.99%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.03
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4.35%$0.22
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8.02%$0.47
Marvipol Development SA
Marvipol Development SA
13.38%PLN 0.60
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
6.53%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.36%$0.33
OFG Bancorp
OFG Bancorp
2.87%$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
7.64%CA$0.01
StorageVault Canada Inc
StorageVault Canada Inc
0.27%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17.10%A$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13.85%€0.02
Acadia Realty Trust
Acadia Realty Trust
3.79%$0.20
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.67%€1.24
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9.11%$0.58
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.94%$0.19
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.77%CA$0.14
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12.14%$0.52
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.87%$0.18
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
5.58%HK$0.10
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1.65%$0.10
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.93%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.72%$0.05
Kimly Ltd
Kimly Ltd
4.88%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
6.68%CA$0.18
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12.01%$0.49
PT Merck Tbk
PT Merck Tbk
7.05%IDR 170
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.57%€0.02
Altus Group Ltd
Altus Group Ltd
1.25%CA$0.15
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29.38%$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-
28.74%$0.46
Dexterra Group Inc
Dexterra Group Inc
2.96%CA$0.09
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.67%$0.07
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.12%$0.06
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.13%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.12%€0.03
Gamehost Inc
Gamehost Inc
4.41%CA$0.05
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
K-Bro Linen Inc
K-Bro Linen Inc
2.62%CA$0.10
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1.66%CA$0.09
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6.54%$0.27
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.42%CA$0.02
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
16.51%R$0.70
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
25.98%RUB 0.05
Sailfish Royalty Corp
Sailfish Royalty Corp
2.49%CA$0.01
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.76%$0.13
SSC Security Services Corp
SSC Security Services Corp
2.76%CA$0.03
Telefonica Brasil SA
Telefonica Brasil SA
8.29%R$0.62
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.45%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.20%$0.11
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
1.92%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
8.17%$0.52
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6.90%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7.74%$0.48
AirBoss of America Corp
AirBoss of America Corp
1.63%$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-
28.88%$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
2.82%CA$0.03
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7.05%HK$0.11
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.96%$0.53
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5.73%$0.34
Equity Bancshares Inc A
Equity Bancshares Inc A
1.69%$0.15
European Residential REIT
European Residential REIT
0.00%€0.01
Forbuild SA
Forbuild SA
11.63%PLN 0.33
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.28%$0.03
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.01%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.09%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.15%$0.02
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2.19%$0.12
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10.05%$0.44
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5.96%$0.61
JSW Energy Ltd
JSW Energy Ltd
0.37%₹2.00
Martinrea International Inc
Martinrea International Inc
1.77%CA$0.05
Matrix IT Ltd
Matrix IT Ltd
3.90%₪0.89
Minto Apartment REIT
Minto Apartment REIT
2.98%CA$0.04
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.23%$0.46
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.00%CA$0.06
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.24%RUB 2.93
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4.80%JP¥3,104
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7.99%$0.40
Pollard Banknote Ltd
Pollard Banknote Ltd
1.10%CA$0.05
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12.89%$0.39
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5.58%CA$0.13
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.74%$0.56
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6.00%$0.27
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.24%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.40%€0.03
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6.69%$0.25
U.S. Bancorp DR
U.S. Bancorp DR
6.24%$0.32
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5.99%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.72%$0.62
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3.96%$3.23
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8.42%$0.54
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€2.17
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€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
6.80%$0.32
Anycolor Inc
Anycolor Inc
2.79%JP¥33
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16.61%R$0.85
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.44%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-
10.12%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0.79%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
6.45%$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
17.89%R$0.17
Digi Communications NV Class B
Digi Communications NV Class B
0.75%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
1.02%$0.03
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.64%R$0.85
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.56%€0.06
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.22%€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
8.12%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.99%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.06%€0.02
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.34%R$0.45
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.38%R$5.30
GOP Properties Socimi SA
GOP Properties Socimi SA
5.42%€0.25
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3.59%COP 375
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6.81%$0.28
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6.80%$0.43
IBI Lion Socimi SA
IBI Lion Socimi SA
4.66%€0.03
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.23
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3.30%€0.01
KGL SA
KGL SA
8.93%PLN 1.00
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.52%$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
6.00%$0.91
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20.27%HK$0.03
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7.93%$0.44
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9.58%$0.55
Lojas Renner SA
Lojas Renner SA
8.49%R$0.20
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
2.36%ARS 11.11
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0.64%$0.04
Morgan Stanley DR
Morgan Stanley DR
7.00%$0.43
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22.51%A$1.61
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0.93%$0.10
Neuberger Municipal Fund
Neuberger Municipal Fund
6.37%$0.05
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24.03%$0.73
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0.78%€0.01
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1.00%RUB 2.93
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6.52%A$0.01
PS Tec Co Ltd
PS Tec Co Ltd
5.00%₩100
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10.05%$0.63
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.42%A$0.27
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.64%A$0.16
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.03%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
7.03%$0.38
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2.62%CN¥0.31
SR Bancorp Inc
SR Bancorp Inc
1.24%$0.05
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6.90%$0.38
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.36%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.43%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.20%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.24%$0.03
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.09
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.91%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.37%$0.03
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6.68%$0.23
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6.50%$14.00
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6.87%$0.41
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1.38%CN¥0.10
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4.91%€0.24
Alamar Foods Co
Alamar Foods Co
5.44%SAR 0.45
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.79%$0.30
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7.15%$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
7.97%$0.46
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1.95%NT$3.48
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6.97%$0.04
Asseco Poland SA ADR
Asseco Poland SA ADR
1.87%$1.09
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5.71%MYR 0.01
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
4.90%$0.74
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0.78%NT$0.20
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0.15%CN¥0.01
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0.27%CN¥0.01
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1.94%CN¥0.12
BFC Capital Trust II
BFC Capital Trust II
6.50%$0.45
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3.60%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
4.53%$0.75
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0.09%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
5.97%CA$0.16
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3.53%HK$0.02
Capital Futures Corp
Capital Futures Corp
4.45%NT$2.49
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5.66%€0.18
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.74%$0.11
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2.52%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
1.82%$1.56
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4.82%$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
0.78%CN¥0.04
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
4.47%$1.08
Chipbond Technology Corp
Chipbond Technology Corp
1.75%NT$3.75
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2.08%CN¥1.00
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1.80%CN¥0.07
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2.86%$0.28
Console Labs SA
Console Labs SA
7.88%PLN 0.70
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4.16%CN¥0.17
Data Image Corp
Data Image Corp
7.22%NT$3.04
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2.72%RUB 0.84
Diva Laboratories Ltd
Diva Laboratories Ltd
6.07%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
6.51%CA$0.18
Elton SA /R
Elton SA /R
3.67%€0.07
Embassy Bancorp Inc
Embassy Bancorp Inc
2.46%$0.48
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1.66%$0.71
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2.79%NT$1.60
First Citizens National Bank
First Citizens National Bank
3.49%$0.60
First Farmers Financial Corp
First Farmers Financial Corp
2.99%$0.25
First Gen Corp ADR
First Gen Corp ADR
4.93%$0.14
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6.18%$0.02
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.49%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.50%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.49%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.27%€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
3.26%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.71%€0.08
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3.10%€0.07
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3.05%$0.09
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.01%€0.16
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.96%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.94%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.95%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.24%€0.08
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.75%$0.07
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.28%A$0.03
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.28%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.03%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.44%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.53%$0.03
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2.47%$0.24
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7.20%$0.32
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.70%R$1.35
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.95%R$0.45
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11.25%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.47%R$0.09
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1.17%A$0.00
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8.36%NT$3.05
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2.33%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
4.01%COP 228
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4.49%COP 375
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
2.49%HK$0.16
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0.15%CN¥0.05
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2.46%$0.22
Harn Len Corp Bhd
Harn Len Corp Bhd
8.33%MYR 0.03
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3.16%CN¥0.17
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5.48%NT$3.52
InvenTrust Properties Corp
InvenTrust Properties Corp
3.13%$0.24
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3.42%CN¥0.08
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0.37%CN¥0.08
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1.29%CN¥0.11
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
5.24%HK$0.02
Kajima Corp ADR
Kajima Corp ADR
3.32%$0.41
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0.78%₹9.00
Kimco Realty Corp DR
Kimco Realty Corp DR
6.48%$0.32
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2.24%$0.19
Lam Research Corp BRDR
Lam Research Corp BRDR
0.23%R$0.02
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3.69%CN¥1.72
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0.93%NT$0.90
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5.15%$0.03
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6.95%$0.03
Lyons Bancorp Inc
Lyons Bancorp Inc
3.48%$0.43
M+S Hidravlik AD
M+S Hidravlik AD
2.80%€0.13
Machvision Inc
Machvision Inc
1.91%NT$4.55
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.20%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.41%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8.92%CA$0.05
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1.45%$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
0.89%$0.12
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6.50%$0.41
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6.51%$0.41
Morgan Stanley DR
Morgan Stanley DR
7.26%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.59%$0.37
Morgan Stanley DR
Morgan Stanley DR
6.74%$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
3.80%$0.15
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
2.57%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
7.06%$0.45
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2.60%€0.03
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0.78%CN¥0.17
Nippo Ltd
Nippo Ltd
4.82%JP¥76
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3.48%$0.11
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
10.54%HK$0.01
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1.53%R$0.24
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2.76%R$1.36
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6.39%$0.02
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
9.60%CA$0.10
Oregon Bancorp Inc
Oregon Bancorp Inc
1.99%$0.20
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0.50%$0.05
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3.36%€0.04
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
14.81%R$1.05
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7.86%$0.36
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.90%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8.01%$0.40
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6.30%₫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
2.14%$2.65
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
14.13%IDR 530
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1.11%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
6.24%$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
6.73%$0.10
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.47%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4.41%R$1.00
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5.78%$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
5.79%A$0.79
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9.30%A$1.27
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6.05%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
7.38%$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
5.50%NT$1.65
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7.98%$0.44
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2.66%CN¥0.08
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1.36%CN¥0.18
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0.17%CN¥0.02
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1.89%CN¥0.06
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2.95%CN¥0.24
Shimizu Corp ADR
Shimizu Corp ADR
3.03%$0.57
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0.73%CN¥0.07
Skyworld Development Bhd
Skyworld Development Bhd
1.90%MYR 0.01
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4.80%$0.38
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4.78%$0.38
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1.15%R$0.70
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5.51%JP¥5,470
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2.40%$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
6.58%$0.36
SVB&T Corp
SVB&T Corp
1.64%$0.23
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5.69%$0.03
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2.19%$0.07
Taiwan Puritic Corp
Taiwan Puritic Corp
3.14%NT$8.46
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0.95%$0.08
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.41%A$0.02
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.52%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.65%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
6.21%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.28%€0.03
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.31%€0.10
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.19%$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
8.24%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
9.85%€0.09
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
2.10%$0.76
Tokyu Corp ADR
Tokyu Corp ADR
1.87%$0.09
TORQ Inc
TORQ Inc
2.79%JP¥3
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
Tuju Setia Bhd
Tuju Setia Bhd
1.95%MYR 0.00
Turbotville National Bank Inc
Turbotville National Bank Inc
8.01%$0.35
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10.10%$0.06
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6.09%$0.03
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2.23%$0.28
U.S. Bancorp
U.S. Bancorp
6.63%$0.34
U.S. Bancorp cedear
U.S. Bancorp cedear
0.00%ARS 0.10
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6.64%$0.28
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2.33%$0.70
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2.04%$0.01
Urbanfund Corp
Urbanfund Corp
5.68%CA$0.01
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4.82%$0.02
Vitrox Corp Bhd
Vitrox Corp Bhd
0.20%MYR 0.01
Vndirect Securities Corp
Vndirect Securities Corp
2.92%₫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
0.08%CN¥0.11
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0.56%CN¥0.15
XPlus SA
XPlus SA
3.43%PLN 0.09
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7.67%$1.21
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0.73%CN¥0.02
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2.10%CN¥0.14
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6.36%HK$0.11
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3.87%€0.03
Zeon Corp ADR
Zeon Corp ADR
4.92%$0.24
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1.21%HK$0.02
Zilltek Technology Corp
Zilltek Technology Corp
3.26%NT$9.17

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