Dividendenkalender 15. April 2021

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,21 $
Rio Tinto PLC
Rio Tinto PLC
4,74 %2,89 £
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,15 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,94 %0,44 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %1,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %1,09 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,07 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,21 CA$
Rio Tinto Ltd
Rio Tinto Ltd
3,93 %5,17 AU$
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,35 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %0,28 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,04 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,30 $
UBS Group AG
UBS Group AG
2,01 %0,37 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,49 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,13 %0,01 $
Ecolab Inc
Ecolab Inc
1,12 %0,48 $
Northland Power Inc
Northland Power Inc
3,46 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,02 €
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,40 $
Rio Tinto PLC ADR
Rio Tinto PLC ADR
4,65 %4,02 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,93 %0,15 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,03 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,08 $
BCE Inc
BCE Inc
5,39 %0,88 CA$
Royal Gold Inc
Royal Gold Inc
0,78 %0,30 $
Republic Services Inc
Republic Services Inc
1,20 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,22 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,03 CA$
Nutrien Ltd
Nutrien Ltd
2,83 %0,46 $
Ferrexpo PLC
Ferrexpo PLC
0,00 %0,40 $
Packaging Corp of America
Packaging Corp of America
2,56 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,03 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,30 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,42 $
Progressive Corp
Progressive Corp
6,39 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,51 %0,24 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,24 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,16 CA$
FMC Corp
FMC Corp
2,77 %0,48 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,60 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %2,09 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,86 %0,35 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,19 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,22 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,78 %0,25 $
CubeSmart
CubeSmart
5,44 %0,34 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,29 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %1,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,01 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,50 %0,20 $
CareTrust REIT Inc
CareTrust REIT Inc
4,19 %0,27 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,63 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CA$
LondonMetric Property PLC
LondonMetric Property PLC
7,13 %0,02 £
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,59 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %0,47 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,71 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Sempra
Sempra
3,19 %0,55 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,75 %0,09 CA$
Straumann Holding AG
Straumann Holding AG
1,06 %0,58 CHF
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,61 %0,43 $
ABC arbitrage SA
ABC arbitrage SA
3,04 %0,10 €
Americold Realty Trust Inc
Americold Realty Trust Inc
6,32 %0,22 $
The York Water Co
The York Water Co
2,83 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,45 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,00 €
Portland General Electric Co
Portland General Electric Co
4,62 %0,41 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
5,71 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,03 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,79 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,40 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,14 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,15 €
Lument Finance Trust Inc
Lument Finance Trust Inc
24,02 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,27 $
Deutsche Telekom AG ADR
Deutsche Telekom AG ADR
3,58 %0,71 $
Neostellar Capital Corp
Neostellar Capital Corp
0,00 %0,25 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14,38 %0,10 $
Keyera Corp
Keyera Corp
4,13 %0,16 CA$
DPM Metals Inc
DPM Metals Inc
0,37 %0,03 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,08 %2,50 NT$
DTE Energy Co
DTE Energy Co
3,67 %0,92 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,05 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,15 €
Prosegur Cash SA
Prosegur Cash SA
6,33 %0,01 €
Sun Communities Inc
Sun Communities Inc
3,91 %0,83 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,04 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,77 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,04 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,39 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,11 %0,32 $
Safehold Inc
Safehold Inc
5,05 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,22 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,31 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,08 €
Nokian Tyres PLC
Nokian Tyres PLC
2,81 %0,60 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CA$
SK hynix Inc
SK hynix Inc
0,17 %1.170 ₩
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,99 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,18 $
Orca Energy Group Inc
Orca Energy Group Inc
88,84 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,22 $
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,11 $
E Split Corp - Class A
E Split Corp - Class A
10,37 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,37 %0,10 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
TFI International Inc
TFI International Inc
1,48 %0,23 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,71 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,06 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,07 $
Law Debenture Corporation
Law Debenture Corporation
3,13 %0,08 £
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,23 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,20 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,38 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,10 €
Micro Focus International PLC
Micro Focus International PLC
0,00 %0,11 £
Kite Realty Group Trust
Kite Realty Group Trust
4,60 %0,17 $
New World Development Co Ltd
New World Development Co Ltd
0,00 %0,56 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,64 CA$
Thermador Groupe SA
Thermador Groupe SA
2,96 %1,82 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,04 $
BancFirst Corp
BancFirst Corp
1,88 %0,34 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,01 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,33 %0,52 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,86 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,07 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,37 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,32 %0,36 $
Korn Ferry
Korn Ferry
3,01 %0,10 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
32,36 %0,05 NZ$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Svenska Handelsbanken AB ADR
Svenska Handelsbanken AB ADR
12,03 %0,23 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Stantec Inc
Stantec Inc
1,05 %0,17 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,88 %0,42 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,80 %0,17 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,43 %0,49 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,70 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,42 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,00 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CA$
Linamar Corp
Linamar Corp
1,28 %0,16 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,03 CA$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,45 %0,03 AU$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,79 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,04 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,42 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,05 CA$
Covivio Hotels
Covivio Hotels
6,91 %0,26 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
First Capital REIT
First Capital REIT
4,09 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,31 %0,07 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,21 %0,50 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,10 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Bank of Greece
Bank of Greece
4,44 %0,67 €
Big Banc Split Corp
Big Banc Split Corp
2,32 %0,07 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,16 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,07 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,66 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,84 %0,43 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,10 $
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,17 %3,25 CHF
AIFU Inc
AIFU Inc
0,00 %0,25 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,34 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,59 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,78 %0,03 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,92 %0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,67 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,34 %0,04 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,62 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
NWAI Dom Maklerski SA
NWAI Dom Maklerski SA
10,00 %2,00 PLN
Oakley Capital Investments Limited
Oakley Capital Investments Limited
0,00 %0,02 £
OFG Bancorp
OFG Bancorp
2,85 %0,08 $
Samsung Card Co Ltd
Samsung Card Co Ltd
6,15 %1.800 ₩
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,15 $
Aksa Akrilik Kimya Sanayii AS
Aksa Akrilik Kimya Sanayii AS
5,12 %0,07 TRY
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,73 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Craneware PLC
Craneware PLC
2,55 %0,12 £
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Great Wall Motor Co Ltd ADR
Great Wall Motor Co Ltd ADR
5,51 %0,43 $
iShares S&P 500 ETF
iShares S&P 500 ETF
1,05 %0,10 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CA$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,06 %2,55 €
Dexterra Group Inc
Dexterra Group Inc
2,85 %0,08 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,06 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,09 %1,67 AU$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,09 %0,10 AU$
Shimano Inc ADR
Shimano Inc ADR
1,93 %0,25 $
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
AirBoss of America Corp
AirBoss of America Corp
1,88 %0,07 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Elite UK REIT Units
Elite UK REIT Units
9,15 %0,01 £
Enka Insaat Ve Sanayi AS
Enka Insaat Ve Sanayi AS
4,50 %0,33 TRY
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,77 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Healius Ltd
Healius Ltd
0,00 %0,06 AU$
HusCompagniet AS
HusCompagniet AS
0,00 %3,00 DKK
IVE Group Ltd
IVE Group Ltd
7,64 %0,07 AU$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,46 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,01 %2,00 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,74 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,57 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,72 %0,56 $
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,07 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,28 %0,02 $
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,73 %0,20 $
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,77 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,54 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,48 %0,72 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,03 AU$
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,62 %0,04 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,52 %0,34 $
Boursa Kuwait Securities Co KPSC
Boursa Kuwait Securities Co KPSC
4,24 %0,040 KWD
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,93 %0,34 $
BWX Ltd
BWX Ltd
0,00 %0,01 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,21 %0,18 R$
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
Daou Technology Inc
Daou Technology Inc
4,42 %500 ₩
Eimskipafelag Islands ehf
Eimskipafelag Islands ehf
1,60 %2 ISK
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,28 %0,05 £
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,35 %0,01 €
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Hengyuan Refining Co Bhd
Hengyuan Refining Co Bhd
0,00 %0,03 MYR
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,70 %0,97 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,17 %0,31 AU$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,52 %0,33 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,98 %0,44 $
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,06 $
Posco International Corp
Posco International Corp
4,30 %700 ₩
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,35 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
8,47 %2,50 SEK
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Taiba Investments Co
Taiba Investments Co
1,79 %0,26 SAR
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,53 $
Tokyu Reit Inc
Tokyu Reit Inc
4,35 %3.760 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,68 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,49 %8,75 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,49 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,12 AU$
WebCash Corp
WebCash Corp
2,84 %125 ₩
Ajinextek Co Ltd
Ajinextek Co Ltd
0,00 %50 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,86 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Arcelik AS ADR
Arcelik AS ADR
0,00 %1,36 $
AUSTEM Co Ltd
AUSTEM Co Ltd
1,79 %30 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
Bestsun Energy Co Ltd Class A
Bestsun Energy Co Ltd Class A
1,69 %0,33 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,86 %0,01 AU$
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,07 %0,03 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,87 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Calloway's Nursery Inc
Calloway's Nursery Inc
0,00 %0,25 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,05 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,83 %0,02 HK$
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,43 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
Contact Financial Holding SAE
Contact Financial Holding SAE
0,00 %0,11 EGP
COSOL Ltd
COSOL Ltd
0,00 %0,01 AU$
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Daewon Co Ltd
Daewon Co Ltd
6,04 %250 ₩
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Dentium Co Ltd
Dentium Co Ltd
1,59 %200 ₩
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,57 R$
Deutsche Telekom AG Cedear
Deutsche Telekom AG Cedear
1,57 %0,24 ARS
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Di Corp
Di Corp
0,83 %100 ₩
Dohler SA Pfd Shs
Dohler SA Pfd Shs
0,99 %0,31 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,45 %0,13 CA$
E&P Financial Group Ltd
E&P Financial Group Ltd
0,00 %0,02 AU$
e-Credible Co Ltd
e-Credible Co Ltd
5,88 %700 ₩
Egyptian Arabian (cmar) Securities Brokerage EAC
Egyptian Arabian (cmar) Securities Brokerage EAC
0,00 %0,06 EGP
Elentec Co Ltd
Elentec Co Ltd
1,45 %50 ₩
Equity Residential BRDR
Equity Residential BRDR
2,98 %0,57 R$
eSANG Networks Co Ltd
eSANG Networks Co Ltd
2,71 %81 ₩
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,85 %0,01 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,80 %1,13 R$
Foodnamoo Inc
Foodnamoo Inc
0,00 %150 ₩
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,32 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,93 %0,66 R$
Gedik Yatirim Menkul Degerler AS
Gedik Yatirim Menkul Degerler AS
6,67 %0,02 TRY
GLG Corp Ltd
GLG Corp Ltd
0,00 %0,01 AU$
Gritee Inc
Gritee Inc
6,43 %30 ₩
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %180 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Gulf Bank KSC
Gulf Bank KSC
2,63 %0,004 KWD
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,41 %120 ₩
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,70 %67 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,50 %0,03 $
HS Hwasung
HS Hwasung
6,93 %650 ₩
Ibraco Bhd
Ibraco Bhd
3,85 %0,02 MYR
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,05 %0,02 $
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,81 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,96 %0,45 R$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6,90 %1,98 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,24 %0,07 AU$
JC Chemical Co Ltd
JC Chemical Co Ltd
1,26 %90 ₩
Jinsung T E C
Jinsung T E C
2,60 %200 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %310 ₩
KC Feed Co Ltd
KC Feed Co Ltd
7,04 %20 ₩
KCTC Ltd
KCTC Ltd
1,85 %50 ₩
Kimco Realty Corp DR
Kimco Realty Corp DR
6,47 %0,32 $
KM Corp
KM Corp
1,52 %78 ₩
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
3,94 %400 ₩
LF Corp
LF Corp
3,13 %500 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Link Prop Investment AB
Link Prop Investment AB
5,92 %2,00 SEK
Logistec Corp
Logistec Corp
0,00 %0,10 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,09 CA$
Lotte Energy Materials Corp
Lotte Energy Materials Corp
0,00 %200 ₩
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,68 %0,60 $
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %50 ₩
Mediana Co Ltd
Mediana Co Ltd
0,00 %27 ₩
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,65 %0,37 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,06 %0,03 $
Mr. Blue Corp
Mr. Blue Corp
0,00 %12 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,03 %0,46 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,49 %0,02 NZ$
Newtree Co Ltd
Newtree Co Ltd
11,44 %250 ₩
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,05 %3.000 ₫
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,93 %0,10 CA$
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,92 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,94 %0,40 $
Pentastone Electronics Inc
Pentastone Electronics Inc
0,00 %100 ₩
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,34 %500 ₩
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,00 %0,42 R$
PKC
PKC
0,60 %50 ₩
Porton Pharma Solutions Ltd Class A
Porton Pharma Solutions Ltd Class A
0,44 %0,12 CN¥
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,03 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Qualitau Ltd
Qualitau Ltd
0,89 %1,17 ₪
Reece Ltd
Reece Ltd
1,15 %0,06 AU$
River and Mercantile Group PLC
River and Mercantile Group PLC
0,00 %0,04 £
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,40 %750 ₩
SEWHA P&C Inc
SEWHA P&C Inc
2,26 %75 ₩
Shandong Fiberglass Group Co Ltd Class A
Shandong Fiberglass Group Co Ltd Class A
0,00 %0,10 CN¥
Shin Hung Co Ltd
Shin Hung Co Ltd
2,57 %100 ₩
Shinil Electronics
Shinil Electronics
2,03 %20 ₩
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,35 R$
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,98 %0,03 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,57 %0,13 $
Sungwoo Techron Co Ltd
Sungwoo Techron Co Ltd
0,74 %32 ₩
Tae Kyung Chemical Co Ltd
Tae Kyung Chemical Co Ltd
3,56 %200 ₩
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %1,32 ARS
Tapex Inc
Tapex Inc
1,28 %500 ₩
Tek Seng Holdings Bhd
Tek Seng Holdings Bhd
6,25 %0,01 MYR
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,93 %0,01 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,15 $
U.S. Bancorp
U.S. Bancorp
6,81 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,42 ARS
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,80 %40 ₩
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,43 %0,23 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,05 $
Wemade Co Ltd
Wemade Co Ltd
1,88 %300 ₩
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wiscom Co Ltd
Wiscom Co Ltd
2,55 %50 ₩
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4,60 %125 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,19 %175 ₩
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
0,94 %0,66 CN¥

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