Dividend Calendar 16 June 2025

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All 447 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.47%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.26%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.74%$0.57
Stag Industrial Inc
Stag Industrial Inc
3.91%$0.12
Barrick Mining Corp
Barrick Mining Corp
3.93%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.40%€0.60
The Hershey Co
The Hershey Co
3.04%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.18%$0.29
EPR Properties
EPR Properties
6.60%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.05%€0.44
Old Republic International Corp
Old Republic International Corp
8.89%$0.29
Viatris Inc
Viatris Inc
3.17%$0.12
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.83%£0.06
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.83%$0.35
SL Green Realty Corp
SL Green Realty Corp
16.93%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.36%€0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7.34%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0.84%$0.40
Northland Power Inc
Northland Power Inc
3.22%CA$0.10
Consolidated Edison Inc
Consolidated Edison Inc
3.23%$0.85
Duke Energy Corp
Duke Energy Corp
3.36%$1.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.42%CA$0.09
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.42%€0.60
Cardinal Energy Ltd
Cardinal Energy Ltd
6.48%CA$0.06
The Wendy's Co
The Wendy's Co
7.94%$0.14
AGCO Corp
AGCO Corp
0.97%$0.29
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0.86%$0.57
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2.72%€0.32
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.37%€0.40
Hawesko Holding SE
Hawesko Holding SE
6.33%€1.30
Dover Corp
Dover Corp
0.95%$0.52
CION Investment Corp
CION Investment Corp
15.82%$0.36
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.84%$0.44
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.88%€0.50
Keyence Corp
Keyence Corp
0.92%JP¥175
Whitecap Resources Inc
Whitecap Resources Inc
5.15%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6.62%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.56%$0.53
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4.39%$0.22
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.70%€0.02
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.29%€0.29
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.50%CA$0.15
Frequentis AG
Frequentis AG
0.40%€0.27
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.35%€0.40
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.77%€0.25
Polaris Inc
Polaris Inc
4.59%$0.67
Corteva Inc
Corteva Inc
0.94%$0.17
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.72%€0.49
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.03%$0.07
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3.98%$0.33
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$0.41
Parex Resources Inc
Parex Resources Inc
5.92%CA$0.39
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0.00%CHF 1.89
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.64%€2.00
Ball Corp
Ball Corp
1.24%$0.20
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4.85%$0.44
UFP Industries Inc
UFP Industries Inc
1.51%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
2.34%$0.40
ManpowerGroup Inc
ManpowerGroup Inc
4.46%$0.72
Flughafen Wien AG
Flughafen Wien AG
3.23%€1.65
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.09%$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.62%$1.29
Otto Energy Ltd
Otto Energy Ltd
163.27%A$0.01
Hubbell Inc
Hubbell Inc
1.08%$1.32
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.48%CA$0.08
The Chemours Co
The Chemours Co
1.51%$0.09
BorgWarner Inc
BorgWarner Inc
1.22%$0.11
Netstreit Corp
Netstreit Corp
4.22%$0.21
Teleflex Inc
Teleflex Inc
1.02%$0.34
Tennant Co
Tennant Co
1.61%$0.30
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7.58%$0.10
Mullen Group Ltd
Mullen Group Ltd
4.64%CA$0.07
Extendicare Inc
Extendicare Inc
1.84%CA$0.04
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.34%€0.66
Silgan Holdings Inc
Silgan Holdings Inc
2.02%$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.25%€0.14
Surge Energy Inc
Surge Energy Inc
5.94%CA$0.04
UMH Properties Inc
UMH Properties Inc
5.92%$0.23
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.44%$0.20
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.89%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.60%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.86%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.05
Surteco Group SE
Surteco Group SE
2.87%€0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.10%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0.00%CA$0.13
Tradeweb Markets Inc
Tradeweb Markets Inc
0.50%$0.12
Columbia Banking System Inc
Columbia Banking System Inc
5.03%$0.36
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5.74%HK$0.40
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29.45%$0.28
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.66%$0.06
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.52%$0.18
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.01%CA$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.19%€0.52
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9.15%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Gildan Activewear Inc
Gildan Activewear Inc
1.70%$0.23
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9.77%$0.07
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4.09%$0.08
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.44%CA$0.01
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1.45%$0.32
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.93%CA$0.28
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7.22%$0.07
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.66%CA$0.07
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.43%€0.01
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7.68%A$0.01
ABL Group ASA
ABL Group ASA
8.61%NOK 0.45
China Feihe Ltd
China Feihe Ltd
8.38%HK$0.16
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.67%CA$0.08
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.56%$0.05
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10.05%$0.05
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.73%$0.10
Altius Minerals Corp
Altius Minerals Corp
0.80%CA$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.55%€0.50
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.79%€2.00
Stifel Financial Corp
Stifel Financial Corp
1.66%$0.31
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.53%$0.09
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.40%₹27.00
Russel Metals Inc
Russel Metals Inc
3.51%CA$0.43
Boralex Inc Class A
Boralex Inc Class A
1.80%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.21%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.26%CA$0.02
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.93%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.15%CA$0.07
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10.06%£0.02
iA Financial Corp Inc
iA Financial Corp Inc
2.54%CA$0.90
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.54%$0.10
SLM Corp
SLM Corp
2.25%$0.13
First American Financial Corp
First American Financial Corp
3.34%$0.54
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
35.92%$0.20
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.52%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.92%CA$0.04
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.85%$0.03
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.84%€2.30
Inchcape PLC
Inchcape PLC
3.28%£0.17
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.38%$1.95
Group 1 Automotive Inc
Group 1 Automotive Inc
0.64%$0.50
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.93%€0.04
Alight Inc Class A
Alight Inc Class A
25.29%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11.87%$0.10
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.02%€0.04
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.15%€0.05
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8.89%$0.14
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.97%€3.00
Hang Lung Group Ltd
Hang Lung Group Ltd
5.17%HK$0.65
Phinia Inc
Phinia Inc
1.67%$0.27
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0.79%IDR 53
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10.94%$0.03
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.62%$0.19
First Capital REIT
First Capital REIT
3.96%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.08%$0.63
Hensoldt AG ADR
Hensoldt AG ADR
0.59%$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.10%$0.25
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8.52%$0.51
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.01%$0.04
Diagnostyka SA
Diagnostyka SA
1.91%PLN 3.31
Garrett Motion Inc - New
Garrett Motion Inc - New
2.07%$0.06
JBS NV BRDR
JBS NV BRDR
3.41%R$1.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.26%CA$0.06
NBT Bancorp Inc
NBT Bancorp Inc
3.36%$0.34
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.33%€0.03
Associated Banc-Corp
Associated Banc-Corp
3.45%$0.23
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16.59%$0.18
Chartwell Retirement Residences
Chartwell Retirement Residences
4.05%CA$0.05
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7.98%$0.50
Groupe ETPO SA
Groupe ETPO SA
0.00%€11.33
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.68%CA$0.09
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8.43%$0.50
The Shyft Group Inc
The Shyft Group Inc
0.00%$0.05
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6.15%€0.17
True North Commercial REIT
True North Commercial REIT
8.27%CA$0.06
Amcor PLC BRDR
Amcor PLC BRDR
6.35%R$3.53
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.83%$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.14%$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
3.56%$0.03
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.05%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.65%CA$0.04
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.16%CA$0.07
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.33%$0.40
Yellow Pages Ltd
Yellow Pages Ltd
7.76%CA$0.25
Central Pacific Financial Corp
Central Pacific Financial Corp
3.34%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9.15%$0.59
First Financial Bancorp
First Financial Bancorp
3.42%$0.24
Flagship Communities REIT Units
Flagship Communities REIT Units
3.40%$0.05
Franconofurt AG
Franconofurt AG
1.47%€10.00
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.01%€0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.61%$0.66
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.03%CA$0.03
MetLife Inc
MetLife Inc
6.16%$0.35
Old National Bancorp
Old National Bancorp
2.38%$0.14
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15.49%$0.39
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6.07%$0.27
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6.18%$0.30
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6.22%$18.75
Bechtle AG ADR
Bechtle AG ADR
2.45%$0.16
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7.48%$0.32
Eastern Bankshares Inc
Eastern Bankshares Inc
2.68%$0.13
European Residential REIT
European Residential REIT
0.00%€0.01
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.34%$0.54
Immobiliere Dassault SA
Immobiliere Dassault SA
4.05%€2.08
Innovate Corp
Innovate Corp
53.35%$1.42
Marubeni Corp ADR
Marubeni Corp ADR
1.78%$3.49
Nelnet Inc Class A
Nelnet Inc Class A
0.98%$0.28
Rocky Brands Inc
Rocky Brands Inc
1.43%$0.16
State Street Corp DR
State Street Corp DR
6.02%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.25%A$0.03
Value-Holdings International AG
Value-Holdings International AG
2.98%€0.09
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0.00%$0.44
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.08
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.41%CA$0.14
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7.68%$0.31
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.83%$0.41
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7.75%$0.41
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.47%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.09%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5.86%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.12%A$0.10
Hancock Whitney Corp
Hancock Whitney Corp
2.94%$0.45
La-Z-Boy Inc
La-Z-Boy Inc
2.83%$0.22
LCNB Corp
LCNB Corp
5.13%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.01%$0.35
Minto Apartment REIT
Minto Apartment REIT
3.03%CA$0.04
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
12.50%R$0.70
Qassim Cement Co
Qassim Cement Co
8.55%SAR 0.80
Scholastic Corp
Scholastic Corp
2.03%$0.20
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.46%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.11%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.52%€0.02
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6.14%$0.29
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2.17%HK$0.06
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.63%₪0.31
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0.51%R$0.19
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.93%R$0.48
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
6.82%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5.93%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3.98%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.22%$0.02
Home Concept France SA
Home Concept France SA
6.01%€0.99
Hrvatski Telekom DD
Hrvatski Telekom DD
4.21%€1.64
Investors House Oyj
Investors House Oyj
81.20%€0.17
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3.69%R$5.34
LF - Green Dividend World R
LF - Green Dividend World R
3.52%€0.55
Marcus Corp
Marcus Corp
1.69%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1.98%$0.24
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.54%CA$0.06
NIOX Group PLC
NIOX Group PLC
2.41%£0.01
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
6.25%HK$0.10
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8.79%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8.23%$1.58
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Stadtcasino Baden AG
Stadtcasino Baden AG
3.39%CHF 10.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.27%€0.04
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.17%$0.27
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5.83%$0.35
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.20%SEK 25.10
Angel One Ltd
Angel One Ltd
0.00%₹26.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.51%MYR 0.03
Associated Banc-Corp
Associated Banc-Corp
6.96%$0.37
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.07%R$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
4.36%€1.30
China Beststudy Education Group
China Beststudy Education Group
7.37%HK$0.12
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.18%A$1.21
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5.76%$0.36
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.06%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.10%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.81%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.67%€0.03
G City Ltd
G City Ltd
5.99%₪0.13
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.41%$0.11
Hanking Gold International Ltd
Hanking Gold International Ltd
0.56%HK$0.02
HireQuest Inc
HireQuest Inc
2.29%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.51%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.48%$0.35
Libertas 7 SA
Libertas 7 SA
1.44%€0.03
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7.08%$0.47
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.68%A$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.53%CA$0.00
mySafety Group AB Class B
mySafety Group AB Class B
5.73%SEK 0.50
Neuberger Municipal Fund
Neuberger Municipal Fund
6.47%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.45%$0.16
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.51%CA$0.12
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.41%$0.05
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0.93%₹2.50
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.53%$0.39
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.38%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.20%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.14%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.20%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.35%$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
10.07%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.91%$0.08
TWC Enterprises Ltd
TWC Enterprises Ltd
1.70%CA$0.09
United Bancshares Inc
United Bancshares Inc
2.69%$0.23
Wang- Zheng Bhd
Wang- Zheng Bhd
1.23%MYR 0.01
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.36%R$0.48
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0.00%ARS 0.07
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1.48%$0.17
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1.96%R$1.80
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8.21%A$1.98
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1.25%CN¥0.50
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.34%CN¥0.10
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.15%CN¥0.35
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.17%CN¥0.03
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.72%HK$0.09
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6.88%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.62%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8.20%$0.48
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.75%CN¥0.12
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
3.17%CN¥0.72
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.13%A$1.38
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2.03%NT$0.06
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.15%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.35%$0.07
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
1.18%CN¥0.15
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.14%CN¥0.02
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4.66%$0.84
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
0.95%CN¥0.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.09%A$1.21
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.32%A$1.26
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.18%A$1.26
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.45%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.06%JP¥2,730
Element Solutions Inc
Element Solutions Inc
0.82%$0.08
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.27%$0.31
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6.59%$0.27
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6.56%$0.33
FG Nexus Inc
FG Nexus Inc
0.00%$0.50
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6.49%$0.35
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.30%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4.93%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.08%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.09%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.08%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.82%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4.88%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4.86%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.82%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.07%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.05%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.06%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.14%$0.03
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8.71%R$1.30
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.65%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.87%A$0.11
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.18%CN¥0.30
Grupo Bolivar SA
Grupo Bolivar SA
3.69%COP 228
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0.97%CN¥0.20
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.16%CN¥0.07
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.80%CN¥0.02
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.00%CN¥0.13
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3.92%CN¥0.35
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4.05%CN¥0.72
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2.62%JP¥42
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.62%€0.43
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
31.11%$0.97
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.86%A$1.51
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.80%A$1.45
Japan Business Systems Inc
Japan Business Systems Inc
3.66%JP¥17
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.45%CN¥0.33
KeyCorp DR
KeyCorp DR
6.10%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.18%$0.39
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.52%₫500
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
0.83%JP¥20
Konaka Co Ltd
Konaka Co Ltd
4.22%JP¥5
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.09%TRY 0.03
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3.98%HK$0.03
Linkbancorp Inc
Linkbancorp Inc
3.34%$0.08
Loews Corp BRDR
Loews Corp BRDR
0.16%R$0.24
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
4.18%TRY 5.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.63%$0.35
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5.01%A$1.47
Maithan Alloys Ltd
Maithan Alloys Ltd
2.36%₹7.00
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.01%JP¥5
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.25%R$3.53
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.61%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.17%$0.30
Mexco Energy Corp
Mexco Energy Corp
1.09%$0.10
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7.04%$0.84
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0.00%ARS 0.10
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0.48%CN¥0.15
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.75%CN¥0.85
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.23%CN¥0.25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.10%$0.13
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1.71%₪0.31
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.27%$0.30
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13.62%R$1.05
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
10.86%$0.07
Primo Service Solutions PCL
Primo Service Solutions PCL
0.00%THB 0.31
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7.71%IDR 328
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
4.27%IDR 55
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7.16%$0.28
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6.81%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1.00%R$1.27
Rollins Inc BRDR
Rollins Inc BRDR
0.95%R$0.64
RWT AG
RWT AG
0.00%€0.01
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2.48%CN¥0.60
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.03%$0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.22%HK$0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3.81%CN¥0.17
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0.13%CN¥0.04
Snap-on Inc BRDR
Snap-on Inc BRDR
1.87%R$2.07
Solution Financial Inc
Solution Financial Inc
1.44%CA$0.00
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0.00%$0.49
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0.00%$0.50
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6.62%$0.28
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6.56%$0.38
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.24%₪0.14
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
0.91%R$1.47
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.33%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.49%€0.03
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4.36%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.19%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.16%$0.06
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.06
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8.62%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.37%CN¥0.28
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6.45%$0.36
The Eastern Co
The Eastern Co
1.97%$0.11
TKC Corp
TKC Corp
3.20%JP¥50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1.55%R$0.05
Transport Trade Services
Transport Trade Services
2.95%RON 0.16
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5.93%$0.32
Value Capital One Ltd
Value Capital One Ltd
4.51%₪0.02
Vimta Labs Ltd
Vimta Labs Ltd
0.21%₹1.00
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0.35%CN¥0.08
Voya Financial Inc
Voya Financial Inc
5.61%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.40%$0.33
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
2.85%CN¥0.43
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.55%CN¥0.03
Xexymix Corp
Xexymix Corp
3.35%₩100
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0.81%CN¥0.06
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
0.61%CN¥0.15
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.43%CN¥0.08
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.34%CN¥0.50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.19%CN¥0.20
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.33%CN¥0.10
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.43%CN¥0.09
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.12%CN¥0.30
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.37%CN¥0.03

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