Dividend Calendar 17 March 2025

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All 386 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
McDonald's Corp
McDonald's Corp
3.05%$1.77
Alphabet Inc Class A
Alphabet Inc Class A
0.26%$0.20
Alphabet Inc Class C
Alphabet Inc Class C
0.27%$0.20
NextEra Energy Inc
NextEra Energy Inc
3.13%$0.57
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
LyondellBasell Industries NV
LyondellBasell Industries NV
4.34%$1.34
Blue Owl Capital Corp
Blue Owl Capital Corp
12.43%$0.05
Barrick Mining Corp
Barrick Mining Corp
1.63%$0.10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2.57%€0.15
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0.15%$0.12
EPR Properties
EPR Properties
6.38%$0.29
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4.13%€0.10
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1.44%$0.35
SL Green Realty Corp
SL Green Realty Corp
4.68%$0.26
Skyworks Solutions Inc
Skyworks Solutions Inc
3.34%$0.70
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0.34%€0.09
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.24%$0.08
Northland Power Inc
Northland Power Inc
3.44%CA$0.10
Duke Energy Corp
Duke Energy Corp
3.61%$1.05
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Cardinal Energy Ltd
Cardinal Energy Ltd
5.91%CA$0.06
The Wendy's Co
The Wendy's Co
3.67%$0.25
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6.29%$0.43
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3.06%€0.12
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2.52%€0.14
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
6.56%$0.35
Analog Devices Inc
Analog Devices Inc
1.26%$0.99
Easterly Government Properties Inc
Easterly Government Properties Inc
7.61%$0.66
International Paper Co
International Paper Co
5.40%$0.46
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Texas Pacific Land Corp
Texas Pacific Land Corp
0.69%$0.53
Patria Investments Ltd
Patria Investments Ltd
6.16%$0.15
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.15
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2.14%€0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.75%CA$0.15
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1.63%$0.20
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2.57%€0.15
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.74%€0.25
Corteva Inc
Corteva Inc
0.89%$0.17
Polaris Inc
Polaris Inc
4.71%$0.67
Gold Fields Ltd
Gold Fields Ltd
5.47%ZAR 7.00
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2.81%€0.24
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.07
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2.04%DKK 2.00
DuPont de Nemours Inc
DuPont de Nemours Inc
1.90%$1.23
Flagstar Bank NA
Flagstar Bank NA
0.30%$0.01
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0.00%$0.33
Ball Corp
Ball Corp
1.34%$0.20
Pandora AS
Pandora AS
2.78%DKK 20.00
UFP Industries Inc
UFP Industries Inc
1.84%$0.35
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0.57%$0.71
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9.77%ZAR 19.90
Hubbell Inc
Hubbell Inc
1.33%$1.32
APA Group
APA Group
5.37%A$0.27
Core Natural Resources Inc
Core Natural Resources Inc
0.41%$0.10
BorgWarner Inc
BorgWarner Inc
1.02%$0.11
Keppel REIT
Keppel REIT
6.10%SGD 0.03
NetEase Inc
NetEase Inc
2.52%$0.24
Teleflex Inc
Teleflex Inc
1.04%$0.34
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0.46%$0.20
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.07
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2.53%€0.14
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4.30%SEK 1.87
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.04
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2.82%€0.02
Keppel DC REIT
Keppel DC REIT
6.32%SGD 0.01
UMH Properties Inc
UMH Properties Inc
5.82%$0.22
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1.57%$0.24
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.81%CA$0.13
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1.50%$0.25
Tradeweb Markets Inc
Tradeweb Markets Inc
0.59%$0.12
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2.07%€0.37
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.02%$0.05
Columbia Banking System Inc
Columbia Banking System Inc
5.04%$0.36
DRDGold Ltd
DRDGold Ltd
4.03%ZAR 0.30
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.37%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.18%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2.12%€0.10
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0.00%$2.00
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3.08%$0.08
Berry Global Group Inc
Berry Global Group Inc
0.00%$0.31
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.66%$0.06
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.29%CA$0.07
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.91%$0.07
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0.83%$0.66
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.16%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.20%CA$0.08
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
2.75%CA$0.25
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.52%A$0.01
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.85%$0.09
Russel Metals Inc
Russel Metals Inc
2.34%CA$0.42
First American Financial Corp
First American Financial Corp
3.14%$0.54
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.53%$0.05
SLM Corp
SLM Corp
1.99%$0.13
Stifel Financial Corp
Stifel Financial Corp
1.72%$0.46
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.50%$0.10
iA Financial Corp Inc
iA Financial Corp Inc
2.24%CA$0.90
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.31%CA$0.07
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0.41%$1.95
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.73%€0.04
Boralex Inc Class A
Boralex Inc Class A
1.78%CA$0.17
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.91%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.06
Group 1 Automotive Inc
Group 1 Automotive Inc
0.80%$0.50
Laurentian Bank of Canada
Laurentian Bank of Canada
4.64%CA$0.39
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.75%$0.14
Associated Banc-Corp
Associated Banc-Corp
3.31%$0.23
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.30%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.79%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Alight Inc Class A
Alight Inc Class A
0.00%$0.80
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.10
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 Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.06
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2.21%R$0.66
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3.93%€3.00
NBT Bancorp Inc
NBT Bancorp Inc
3.11%$0.34
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.41%$0.03
First Capital REIT
First Capital REIT
4.11%CA$0.07
GasLog Partners LP
GasLog Partners LP
9.29%$0.62
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.16%CA$0.06
Lifevantage Corp
Lifevantage Corp
3.34%$0.04
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2.69%$0.23
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.20%CA$0.09
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
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
6.90%$0.30
Aozora Bank Ltd
Aozora Bank Ltd
3.00%JP¥19
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9.81%$0.42
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-
9.23%$0.51
Strategic Education Inc
Strategic Education Inc
2.93%$0.60
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
THK Co Ltd
THK Co Ltd
3.73%JP¥129
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8.65%$0.50
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-
9.23%$0.50
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.78%€0.02
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10.72%$0.69
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
7.79%$0.32
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Codan Ltd
Codan Ltd
1.09%A$0.13
First Financial Bancorp
First Financial Bancorp
3.21%$0.24
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
3.58%$0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.48%A$0.10
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13.04%R$1.07
Old National Bancorp
Old National Bancorp
2.25%$0.14
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.89%CA$0.04
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0.00%$0.40
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7.61%$0.40
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
7.75%$0.31
Central Pacific Financial Corp
Central Pacific Financial Corp
3.21%$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
5.57%€0.02
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8.28%$0.52
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8.51%$0.54
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9.77%$0.65
Global Industrial Co
Global Industrial Co
3.04%$0.26
MetLife Inc
MetLife Inc
6.98%$0.35
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13.02%$0.39
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.03
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9.62%$0.52
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
6.87%$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-
6.70%$18.75
Yellow Pages Ltd
Yellow Pages Ltd
7.57%CA$0.25
Alphabet Inc Cedear
Alphabet Inc Cedear
0.00%ARS 0.00
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.12
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8.24%$0.41
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0.00%$0.18
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.20%$0.05
Hancock Whitney Corp
Hancock Whitney Corp
2.79%$0.45
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.31%R$0.04
National Presto Industries Inc
National Presto Industries Inc
0.65%$1.00
Newmark Group Inc Class A
Newmark Group Inc Class A
1.67%$0.03
Nippon Building Fund Inc
Nippon Building Fund Inc
4.06%JP¥2,462
Rocky Brands Inc
Rocky Brands Inc
1.55%$0.16
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Tiptree Inc
Tiptree Inc
1.35%$0.06
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8.08%£0.02
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8.24%$0.41
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3.99%ZAR 0.06
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
6.24%$0.36
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0.62%CA$0.06
Fiducian Group Ltd
Fiducian Group Ltd
6.33%A$0.22
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.91%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.36%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8.77%$0.59
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
LBBW Geldmarktfonds R
LBBW Geldmarktfonds R
2.28%€0.87
LCNB Corp
LCNB Corp
4.63%$0.22
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6.12%$0.36
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.40%$0.03
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10.04%$0.50
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)
6.93%$0.29
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.71%$0.48
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13.00%$0.48
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
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9.03%£0.02
Celanese Corp BRDR
Celanese Corp BRDR
0.18%R$0.06
Civeo Corp
Civeo Corp
0.00%$0.25
Element Solutions Inc
Element Solutions Inc
0.94%$0.08
European Residential REIT
European Residential REIT
0.00%€0.01
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6.74%$0.40
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.03
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4.00%$0.11
Intelbras SA
Intelbras SA
9.85%R$0.27
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.07%$0.59
Marcus Corp
Marcus Corp
1.33%$0.07
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3.71%R$0.04
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0.00%$0.24
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9.04%$0.55
Regal Partners Ltd
Regal Partners Ltd
11.55%A$0.10
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7.88%$1.60
SNT Motiv
SNT Motiv
6.06%₩275
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.04
Transpaco Ltd
Transpaco Ltd
5.58%ZAR 0.75
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6.89%$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-
6.81%$0.35
Adcock Ingram Holdings Ltd
Adcock Ingram Holdings Ltd
0.00%ZAR 1.15
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-
13.68%$0.42
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12.77%$0.47
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.63%$0.00
Associated Banc-Corp
Associated Banc-Corp
7.56%$0.37
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6.78%$0.31
CapitaLand Malaysia Trust
CapitaLand Malaysia Trust
7.72%MYR 0.02
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7.70%A$0.01
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.87%A$1.24
First National Bank Alaska
First National Bank Alaska
5.34%$4.00
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.13%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.20%A$0.05
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.05%A$0.09
HireQuest Inc
HireQuest Inc
1.50%$0.06
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6.10%A$1.58
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0.00%$0.37
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6.92%$0.35
KeyCorp Ser G
KeyCorp Ser G
6.98%$0.35
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
12.12%R$0.09
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
7.38%$0.47
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0.00%JP¥3,612
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.57%CA$0.00
Microsoft Corp. 2,921% 21/52
Microsoft Corp. 2,921% 21/52
4.96%$0.01
Neuberger Municipal Fund
Neuberger Municipal Fund
6.71%$0.05
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0.87%$0.28
Olympic Steel Inc
Olympic Steel Inc
1.48%$0.16
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0.00%R$0.27
SNTEnergy Co Ltd
SNTEnergy Co Ltd
3.28%₩350
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7.45%$0.28
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7.18%$0.39
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.33
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.07%$0.02
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3.51%$0.09
Triple Point Venture VCT PLC
Triple Point Venture VCT PLC
4.61%£0.02
United Bancshares Inc
United Bancshares Inc
2.67%$0.22
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3.91%$0.43
Agri Resources Group S.A. 8% 21/28
Agri Resources Group S.A. 8% 21/28
80,000.00%€0.08
AMB Financial Corp
AMB Financial Corp
0.70%$0.06
American Business Bank
American Business Bank
3.10%$0.25
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
0.00%A$2.06
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12.42%$0.45
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0.00%ARS 0.07
Anheuser-Busch InBev S.A./N.V. 2% 16/28
Anheuser-Busch InBev S.A./N.V. 2% 16/28
2.04%€0.02
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
Anheuser-Busch InBev S.A./N.V. 2,75% 16/36
3.12%€0.03
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1.67%R$0.26
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
7.53%$0.35
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7.97%$0.48
BASF SE 1,5% 22/31
BASF SE 1,5% 22/31
1.65%€0.02
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5.53%A$1.44
Beshom Holdings Bhd
Beshom Holdings Bhd
4.58%MYR 0.02
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10.36%$0.39
Carta Holdings Inc
Carta Holdings Inc
0.00%JP¥29
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
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
3.31%CA$0.23
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.71%A$1.24
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0.00%A$1.36
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.75%A$1.29
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4.99%A$1.29
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8.82%THB 0.27
Crédit Agricole S.A. 2,625% 15/27
Crédit Agricole S.A. 2,625% 15/27
2.63%€0.03
Crestec Inc
Crestec Inc
6.01%JP¥38
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6.95%$0.28
Dayang Enterprise Holdings Bhd
Dayang Enterprise Holdings Bhd
9.80%MYR 0.07
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7.91%ZAR 5.83
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3% 23/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3% 23/29
3.05%€0.03
Elephant Holdings Group Ltd
Elephant Holdings Group Ltd
0.00%HK$0.06
ELM Co
ELM Co
1.59%SAR 4.00
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
6.74%$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
7.24%$0.33
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
ExxonMobil Holdings Corp Exxon Mobil CDR (CAD Hedged)
2.53%CA$0.18
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7.17%$0.35
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0.50%$1.95
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7.00%$0.34
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.61%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.36%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.16%$0.04
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.18%$0.04
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.47%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.02
Grupo Bolivar SA
Grupo Bolivar SA
3.95%COP 207
Hamburg Commercial Bank AG 3,5% 24/28
Hamburg Commercial Bank AG 3,5% 24/28
3.51%€0.02
Heineken N.V. 1,25% 18/27
Heineken N.V. 1,25% 18/27
1.26%€0.01
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5.79%A$1.52
Intelligent Wave Inc
Intelligent Wave Inc
2.70%JP¥15
International Paper Co
International Paper Co
4.86%$1.00
International Paper Co Cedear
International Paper Co Cedear
0.00%ARS 0.12
Jamjoom Pharmaceuticals Factory Co
Jamjoom Pharmaceuticals Factory Co
3.27%SAR 1.46
Jash Engineering Ltd
Jash Engineering Ltd
0.31%₹0.80
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0.38%$0.04
KeyCorp DR
KeyCorp DR
6.17%$0.38
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6.24%$0.39
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11.77%R$1.20
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12.71%R$1.10
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9.56%R$0.90
Loews Corp BRDR
Loews Corp BRDR
0.15%R$0.26
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5.66%$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
5.72%A$1.54
McDonald's Corp Cedear
McDonald's Corp Cedear
0.00%ARS 0.07
Menif Financial Services Ltd
Menif Financial Services Ltd
7.69%₪0.28
Mesa Laboratories Inc
Mesa Laboratories Inc
0.53%$0.16
MetLife Inc Series F
MetLife Inc Series F
6.90%$0.30
Mondelez International Inc. 0,25% 21/28
Mondelez International Inc. 0,25% 21/28
0.26%€0.00
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
National Australia Bank Ltd Cap Note 3-bbsw+2.60% Perp Non-cum Red T-03-32
4.53%A$1.22
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4.67%A$1.25
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.26%A$1.37
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5.49%A$1.46
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4.92%A$1.31
Objective Corp Ltd
Objective Corp Ltd
4.37%A$0.09
Orange County Bancorp Inc
Orange County Bancorp Inc
2.01%$0.13
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7.80%$0.30
Pengana International Equities Ord
Pengana International Equities Ord
5.39%A$0.01
Petrobras Global Finance B.V. 7,25% 14/44
Petrobras Global Finance B.V. 7,25% 14/44
7.18%$0.04
Public Packages Holdings Bhd
Public Packages Holdings Bhd
1.07%MYR 0.00
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
7.19%$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
6.98%$0.43
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7.51%$0.29
SNT Dynamics Co Ltd
SNT Dynamics Co Ltd
5.68%₩1,000
Solution Financial Inc
Solution Financial Inc
0.00%CA$0.00
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4.29%SGD 0.00
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
7.37%$0.38
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.74%A$1.25
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.88%A$1.27
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4.80%A$1.29
System Support Holdings Inc
System Support Holdings Inc
2.37%JP¥13
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.02
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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.03
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.25%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
7.34%$0.36
Thai Beverage PLC ADR
Thai Beverage PLC ADR
5.87%$1.38
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2.84%JP¥6
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5.45%JP¥6
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2.00%R$0.05
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6.47%$0.33
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7.15%$0.03
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17.34%R$0.95
Voya Financial Inc
Voya Financial Inc
5.77%$0.33
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6.28%$0.33
Zhejiang Hangke Technology Incorporated Co Class A
Zhejiang Hangke Technology Incorporated Co Class A
1.16%CN¥0.06
Zions Bancorp NA DR
Zions Bancorp NA DR
6.30%$0.32

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