Dividend Calendar 16 June 2025

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All 460 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
2.77%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.24%$0.21
Alphabet Inc Class C
Alphabet Inc Class C
0.25%$0.21
NextEra Energy Inc
NextEra Energy Inc
2.98%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.24%$0.12
Barrick Mining Corp
Barrick Mining Corp
2.20%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.53%€0.60
The Hershey Co
The Hershey Co
3.16%$1.37
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.29
EPR Properties
EPR Properties
6.58%$0.30
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.16%€0.44
Old Republic International Corp
Old Republic International Corp
10.11%$0.29
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0.76%£0.06
Viatris Inc
Viatris Inc
3.08%$0.12
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.71%$0.35
SL Green Realty Corp
SL Green Realty Corp
5.55%$0.26
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.30
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.33%$0.08
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1.04%$0.40
Northland Power Inc
Northland Power Inc
3.05%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.52%$1.05
Consolidated Edison Inc
Consolidated Edison Inc
3.39%$0.85
Freehold Royalties Ltd
Freehold Royalties Ltd
6.14%CA$0.09
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4.11%€0.60
Cardinal Energy Ltd
Cardinal Energy Ltd
5.93%CA$0.06
The Wendy's Co
The Wendy's Co
7.96%$0.14
AGCO Corp
AGCO Corp
1.00%$0.29
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1.16%$0.57
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.02%€0.32
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4.70%$0.44
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.49%€0.40
Dover Corp
Dover Corp
0.97%$0.52
Hawesko Holding SE
Hawesko Holding SE
5.02%€1.30
CION Investment Corp
CION Investment Corp
18.01%$0.36
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5.22%€0.50
Keyence Corp
Keyence Corp
0.73%JP¥175
Whitecap Resources Inc
Whitecap Resources Inc
4.33%CA$0.06
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7.35%CA$0.15
Texas Pacific Land Corp
Texas Pacific Land Corp
0.63%$0.53
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2.05%€0.02
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0.94%$0.22
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.37%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3.12%€0.29
Frequentis AG
Frequentis AG
0.39%€0.27
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.47%€0.40
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Corteva Inc
Corteva Inc
0.95%$0.17
Polaris Inc
Polaris Inc
4.04%$0.67
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.82%€0.49
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.05%$0.07
Parex Resources Inc
Parex Resources Inc
5.63%CA$0.39
DuPont de Nemours Inc
DuPont de Nemours Inc
1.66%$0.41
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3.69%€2.00
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1.40%CHF 1.89
Ball Corp
Ball Corp
1.51%$0.20
UFP Industries Inc
UFP Industries Inc
1.79%$0.35
Scorpio Tankers Inc
Scorpio Tankers Inc
2.39%$0.40
Flughafen Wien AG
Flughafen Wien AG
3.34%€1.65
ManpowerGroup Inc
ManpowerGroup Inc
4.73%$0.72
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1.02%$0.77
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.61%$1.29
Otto Energy Ltd
Otto Energy Ltd
140.35%A$0.01
Hubbell Inc
Hubbell Inc
1.21%$1.32
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.47%CA$0.08
BorgWarner Inc
BorgWarner Inc
0.95%$0.11
The Chemours Co
The Chemours Co
1.52%$0.09
Netstreit Corp
Netstreit Corp
4.52%$0.21
Teleflex Inc
Teleflex Inc
1.07%$0.34
Tennant Co
Tennant Co
1.52%$0.30
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.49%€0.66
Extendicare Inc
Extendicare Inc
1.70%CA$0.04
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.70%$0.10
Mullen Group Ltd
Mullen Group Ltd
3.76%CA$0.07
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.55%$0.20
Silgan Holdings Inc
Silgan Holdings Inc
2.32%$0.20
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.35%€0.14
Surge Energy Inc
Surge Energy Inc
4.94%CA$0.04
UMH Properties Inc
UMH Properties Inc
6.24%$0.23
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.91%$0.24
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.68%$0.25
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1.93%€0.38
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.87%$0.05
Tradeweb Markets Inc
Tradeweb Markets Inc
0.58%$0.12
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.32%$0.06
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.51%CA$0.13
Columbia Banking System Inc
Columbia Banking System Inc
5.10%$0.36
Surteco Group SE
Surteco Group SE
3.07%€0.30
Hang Lung Properties Ltd
Hang Lung Properties Ltd
6.63%HK$0.40
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4.90%CA$0.06
Gildan Activewear Inc
Gildan Activewear Inc
1.75%$0.23
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0.60%$0.18
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
28.25%$0.28
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0.79%$0.06
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.33%€0.52
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.30%$0.08
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.28%$0.06
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.17%CA$0.01
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.57%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.97%$0.32
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0.38%€0.01
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.50%CA$0.07
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6.99%$0.07
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3.81%CA$0.28
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.21%A$0.01
China Feihe Ltd
China Feihe Ltd
8.67%HK$0.16
ABL Group ASA
ABL Group ASA
9.74%NOK 0.45
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3.79%€2.00
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2.65%$0.05
Russel Metals Inc
Russel Metals Inc
2.79%CA$0.43
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.69%$0.05
Altius Minerals Corp
Altius Minerals Corp
0.72%CA$0.09
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4.31%€0.50
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2.38%₹27.00
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7.77%CA$0.08
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8.63%$0.10
Stifel Financial Corp
Stifel Financial Corp
1.98%$0.31
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10.41%$0.09
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9.87%£0.02
Boralex Inc Class A
Boralex Inc Class A
1.79%CA$0.17
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.11%€0.06
Plaza Retail REIT
Plaza Retail REIT
6.29%CA$0.02
SLM Corp
SLM Corp
2.42%$0.13
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8.54%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6.80%CA$0.07
First American Financial Corp
First American Financial Corp
3.45%$0.54
iA Financial Corp Inc
iA Financial Corp Inc
2.62%CA$0.90
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2.28%$0.10
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
2.25%$0.03
Inchcape PLC
Inchcape PLC
3.87%£0.17
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7.98%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.64%CA$0.04
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.44%$1.95
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2.73%€2.30
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.04%€0.04
Group 1 Automotive Inc
Group 1 Automotive Inc
0.73%$0.50
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
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8.04%€0.04
Alight Inc Class A
Alight Inc Class A
0.00%$0.04
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12.17%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.30%€0.05
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5.85%$0.19
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.92%€3.00
Hang Lung Group Ltd
Hang Lung Group Ltd
6.01%HK$0.65
Phinia Inc
Phinia Inc
1.54%$0.27
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.30%$0.03
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
2.60%$0.04
Associated Banc-Corp
Associated Banc-Corp
3.61%$0.23
First Capital REIT
First Capital REIT
4.01%CA$0.07
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.14%$0.14
Garrett Motion Inc - New
Garrett Motion Inc - New
1.57%$0.06
GasLog Partners LP
GasLog Partners LP
9.05%$0.63
Hensoldt AG ADR
Hensoldt AG ADR
0.70%$0.06
JBS NV BRDR
JBS NV BRDR
9.56%R$1.00
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3.96%CA$0.06
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.08%$0.25
NBT Bancorp Inc
NBT Bancorp Inc
3.41%$0.34
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6.63%CA$0.09
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1.24%IDR 53
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-
9.01%$0.51
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3.82%CA$0.07
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.23%€0.03
True North Commercial REIT
True North Commercial REIT
8.25%CA$0.06
Chartwell Retirement Residences
Chartwell Retirement Residences
2.98%CA$0.05
Diagnostyka SA
Diagnostyka SA
2.67%PLN 3.31
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.38%$0.50
Groupe ETPO SA
Groupe ETPO SA
0.00%€11.33
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-
8.86%$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
5.34%€0.17
Amcor PLC BRDR
Amcor PLC BRDR
6.78%R$3.53
First Financial Bancorp
First Financial Bancorp
3.44%$0.24
Franconofurt AG
Franconofurt AG
1.26%€10.00
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.00%$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
Old National Bancorp
Old National Bancorp
2.46%$0.14
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.39%$0.42
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.64%CA$0.04
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.25%$0.40
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
6.43%$0.30
Yellow Pages Ltd
Yellow Pages Ltd
8.14%CA$0.25
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
7.51%$0.32
Central Pacific Financial Corp
Central Pacific Financial Corp
3.44%$0.27
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0.00%$0.59
Flagship Communities REIT Units
Flagship Communities REIT Units
3.36%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.44%€0.03
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.54%$0.66
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.16%CA$0.03
Marubeni Corp ADR
Marubeni Corp ADR
2.34%$3.49
MetLife Inc
MetLife Inc
6.36%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.08%$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
6.41%$0.27
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-
6.46%$18.75
Bechtle AG ADR
Bechtle AG ADR
2.20%$0.16
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.56%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
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15.98%$0.18
Eastern Bankshares Inc
Eastern Bankshares Inc
3.09%$0.13
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5.73%$0.05
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.38%$0.54
Hancock Whitney Corp
Hancock Whitney Corp
3.03%$0.45
Immobiliere Dassault SA
Immobiliere Dassault SA
4.13%€2.08
Innovate Corp
Innovate Corp
38.46%$1.42
La-Z-Boy Inc
La-Z-Boy Inc
2.79%$0.22
Nelnet Inc Class A
Nelnet Inc Class A
1.06%$0.28
Rocky Brands Inc
Rocky Brands Inc
1.90%$0.16
State Street Corp DR
State Street Corp DR
6.40%$0.33
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.30%A$0.03
Value-Holdings International AG
Value-Holdings International AG
2.90%€0.09
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.08
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7.78%$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
7.82%$0.41
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.70%$0.07
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.11%€0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.04%€0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.27%A$0.10
Investors House Oyj
Investors House Oyj
94.17%€0.17
LCNB Corp
LCNB Corp
5.47%$0.22
LF - Green Dividend World R
LF - Green Dividend World R
3.93%€0.55
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5.63%$0.35
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.62%CA$0.02
NIOX Group PLC
NIOX Group PLC
2.54%£0.01
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11.27%R$0.70
Qassim Cement Co
Qassim Cement Co
8.74%SAR 0.80
Scholastic Corp
Scholastic Corp
1.92%$0.20
Sotherly Hotels Inc
Sotherly Hotels Inc
0.00%$0.52
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.26%$0.03
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.09%€0.04
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8.56%€0.02
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)
6.42%$0.29
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3.17%SEK 25.10
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1.38%HK$0.06
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
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3.69%₪0.31
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
5.83%$0.36
Element Solutions Inc
Element Solutions Inc
0.76%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1.85%R$0.48
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7.87%$0.06
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6.90%$0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.02%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.04%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.10%$0.02
Home Concept France SA
Home Concept France SA
6.01%€0.99
Hrvatski Telekom DD
Hrvatski Telekom DD
4.22%€1.64
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3.97%R$5.34
Marcus Corp
Marcus Corp
1.79%$0.07
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2.01%$0.24
Minto Apartment REIT
Minto Apartment REIT
3.06%CA$0.04
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4.77%CA$0.06
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
5.79%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
9.11%$0.55
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.94%$1.58
Stadtcasino Baden AG
Stadtcasino Baden AG
3.38%CHF 10.00
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
2.14%€0.04
The Hershey Co ADR
The Hershey Co ADR
0.00%ARS 0.07
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.41%$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-
6.03%$0.35
Angel One Ltd
Angel One Ltd
0.00%₹26.00
Apex Healthcare Bhd
Apex Healthcare Bhd
3.53%MYR 0.03
Associated Banc-Corp
Associated Banc-Corp
7.12%$0.37
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0.06%$0.03
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6.00%R$0.50
BW PORTFOLIO 75
BW PORTFOLIO 75
4.23%€1.30
China Beststudy Education Group
China Beststudy Education Group
7.04%HK$0.12
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.14%A$1.21
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
0.43%R$0.19
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.04%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.08%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5.87%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5.97%€0.03
G City Ltd
G City Ltd
5.14%₪0.13
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.80%$0.11
Hanking Gold International Ltd
Hanking Gold International Ltd
0.79%HK$0.02
HireQuest Inc
HireQuest Inc
1.92%$0.06
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.96%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.94%$0.35
Libertas 7 SA
Libertas 7 SA
1.57%€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
7.23%$0.47
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8.81%A$0.01
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.31%CA$0.00
mySafety Group AB Class B
mySafety Group AB Class B
4.80%SEK 0.50
Neuberger Municipal Fund
Neuberger Municipal Fund
6.41%$0.05
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.16
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2.88%CA$0.12
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
11.88%IDR 328
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2.59%$0.05
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
1.09%₹2.50
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6.75%$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
5.37%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.31%CN¥0.35
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.51%$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7.87%$0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9.88%€0.03
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.45%$0.08
TWC Enterprises Ltd
TWC Enterprises Ltd
1.62%CA$0.09
United Bancshares Inc
United Bancshares Inc
2.73%$0.23
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.01
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0.33%R$0.48
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4.61%$0.43
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
1.46%$0.17
AMB Financial Corp
AMB Financial Corp
0.89%$0.07
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2.03%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
8.30%A$1.98
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12.12%$0.42
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13.41%$0.45
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.72%$0.47
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.18%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.15%$0.48
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
0.98%CN¥0.50
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0.27%CN¥0.10
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0.12%CN¥0.35
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0.18%CN¥0.03
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3.71%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
7.08%$0.35
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2.42%$0.48
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.88%$0.48
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0.89%CN¥0.12
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
4.56%CN¥0.72
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.27%A$1.38
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
1.98%NT$0.06
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9.80%$0.39
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0.33%$0.07
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
0.95%CN¥0.15
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0.16%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
0.00%$0.84
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
0.94%CN¥0.35
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.28%A$1.26
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.04%A$1.21
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.15%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
6.70%$0.28
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5.44%JP¥2,730
DBM Global Inc
DBM Global Inc
7.35%$1.42
Elementis PLC ADR
Elementis PLC ADR
2.30%$0.12
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6.21%$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
6.56%$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
6.67%$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
6.76%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.54%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6.69%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.67%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.09%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.25%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.21%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4.91%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.09%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.10%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7.02%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.03%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5.93%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.07%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.28%$0.03
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9.58%R$1.30
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.25%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8.75%A$0.11
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0.10%CN¥0.30
Grupo Bolivar SA
Grupo Bolivar SA
4.37%COP 228
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
1.00%CN¥0.20
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0.17%CN¥0.07
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0.54%CN¥0.02
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1.23%CN¥0.13
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
4.46%CN¥0.35
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
3.73%CN¥0.72
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3.11%JP¥42
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6.44%€0.35
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
33.85%$0.97
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1.52%$0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.29%A$1.45
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7.51%A$1.51
Japan Business Systems Inc
Japan Business Systems Inc
2.92%JP¥17
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2.20%CN¥0.33
KeyCorp DR
KeyCorp DR
6.12%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.21%$0.39
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9.97%₫500
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
1.07%JP¥20
Konaka Co Ltd
Konaka Co Ltd
4.55%JP¥5
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8.59%$0.39
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0.09%TRY 0.03
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4.04%HK$0.03
Linkbancorp Inc
Linkbancorp Inc
3.46%$0.08
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.24
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
3.35%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
5.48%A$1.47
Maithan Alloys Ltd
Maithan Alloys Ltd
1.03%₹7.00
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1.64%JP¥5
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1.26%R$3.53
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Mesa Laboratories Inc
Mesa Laboratories Inc
0.62%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.49%$0.30
Mexco Energy Corp
Mexco Energy Corp
1.11%$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
5.04%$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
0.39%CN¥0.15
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0.69%CN¥0.85
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0.38%CN¥0.25
Orange County Bancorp Inc
Orange County Bancorp Inc
2.26%$0.13
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1.02%₪0.31
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.46%$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
12.74%R$1.05
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4.35%$0.07
Primo Service Solutions PCL
Primo Service Solutions PCL
5.39%THB 0.31
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
8.26%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
7.49%$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
6.87%$0.43
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0.86%R$1.27
Rollins Inc BRDR
Rollins Inc BRDR
1.02%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
3.11%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
7.13%$0.29
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5.23%HK$0.06
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4.45%CN¥0.17
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0.19%CN¥0.04
Snap-on Inc BRDR
Snap-on Inc BRDR
1.91%R$2.07
Solution Financial Inc
Solution Financial Inc
1.45%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
6.93%$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
6.89%$0.38
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0.28%₪0.14
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1.10%R$1.47
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.29%A$0.02
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.17%€0.03
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
6.41%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.25%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.08%$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
8.76%A$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.42%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
6.92%$0.36
The Eastern Co
The Eastern Co
2.03%$0.11
TKC Corp
TKC Corp
3.47%JP¥50
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.32%R$0.05
Transport Trade Services
Transport Trade Services
1.34%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
5.80%$0.32
Value Capital One Ltd
Value Capital One Ltd
4.76%₪0.02
Vimta Labs Ltd
Vimta Labs Ltd
0.19%₹1.00
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0.28%CN¥0.08
Voya Financial Inc
Voya Financial Inc
5.63%$0.33
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2.29%$1.72
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.42%$0.33
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5.00%CN¥0.43
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0.57%CN¥0.03
Xexymix Corp
Xexymix Corp
5.08%₩100
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1.37%CN¥0.06
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
0.62%CN¥0.15
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0.51%CN¥0.08
Yamato Holdings Co Ltd ADR
Yamato Holdings Co Ltd ADR
2.73%$0.16
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4.97%CN¥0.50
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1.24%CN¥0.20
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2.73%CN¥0.10
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0.46%CN¥0.09
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4.33%CN¥0.30
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1.73%CN¥0.03

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