Dividendenkalender 15. Juni 2021

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Alle 505 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,50 %0,24 $
McDonald's Corp
McDonald's Corp
2,37 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
7,93 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,68 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
Barrick Gold Corp
Barrick Gold Corp
2,16 %0,09 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,25 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,74 %0,43 €
The Hershey Co
The Hershey Co
3,12 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,17 %0,45 €
Kellanova Co
Kellanova Co
2,81 %0,58 $
Old Republic International Corp
Old Republic International Corp
2,88 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,84 %0,21 CA$
SL Green Realty Corp
SL Green Realty Corp
3,72 %0,30 $
Brenntag SE
Brenntag SE
3,43 %1,35 €
Tyson Foods Inc
Tyson Foods Inc
3,29 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,72 %0,05 $
Cintas Corp
Cintas Corp
0,69 %0,19 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,46 %0,22 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2,19 %0,53 $
Northland Power Inc
Northland Power Inc
5,89 %0,10 CA$
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8,06 %0,43 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,86 %0,35 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,78 $
Whirlpool Corp
Whirlpool Corp
6,33 %1,40 $
AGCO Corp
AGCO Corp
1,26 %0,20 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,78 %1,02 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,56 %0,08 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,23 %0,43 $
GFT Technologies SE
GFT Technologies SE
2,52 %0,20 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,46 %0,21 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13,74 %0,10 $
The Wendy's Co
The Wendy's Co
5,12 %0,10 $
Amcor PLC
Amcor PLC
4,99 %0,12 $
Dover Corp
Dover Corp
1,02 %0,50 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,84 %0,23 €
Freehold Royalties Ltd
Freehold Royalties Ltd
7,86 %0,04 CA$
KeyCorp
KeyCorp
4,32 %0,19 $
Newell Brands Inc
Newell Brands Inc
3,04 %0,23 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,10 %0,33 $
hausInvest
hausInvest
1,96 %0,61 €
International Paper Co
International Paper Co
3,22 %0,51 $
Exchange Income Corp
Exchange Income Corp
4,73 %0,19 CA$
ArcelorMittal SA New Reg.Shs ex-Arcelor
ArcelorMittal SA New Reg.Shs ex-Arcelor
1,92 %0,25 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,86 %0,03 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,40 %0,15 CA$
CSX Corp
CSX Corp
1,33 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,74 %0,24 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,79 %0,14 CA$
Corteva Inc
Corteva Inc
1,17 %0,13 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
3,15 %0,17 $
Centamin PLC
Centamin PLC
2,12 %0,02 £
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,93 %0,34 €
Robert Half Inc
Robert Half Inc
2,80 %0,38 $
Ball Corp
Ball Corp
1,33 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,52 %0,08 CA$
UFP Industries Inc
UFP Industries Inc
0,98 %0,15 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,81 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,55 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
4,42 %0,13 €
Polaris Inc
Polaris Inc
3,83 %0,63 $
Polaris Inc
Polaris Inc
3,83 %0,63 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
4,65 %0,18 HK$
American Financial Group Inc
American Financial Group Inc
2,31 %14,00 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,47 %2,75 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,28 %0,42 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6,50 %0,33 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,91 %0,10 $
Superior Plus Corp
Superior Plus Corp
2,83 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
7,02 %0,02 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,76 %1,00 $
AltaGas Ltd
AltaGas Ltd
3,55 %0,08 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,22 %0,58 $
Amcor PLC CDI
Amcor PLC CDI
4,96 %0,15 AU$
Keyera Corp
Keyera Corp
4,76 %0,16 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9,71 %0,18 $
The Chemours Co
The Chemours Co
5,05 %0,25 $
Avista Corp
Avista Corp
5,09 %0,42 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Thomson Reuters Corp
Thomson Reuters Corp
1,28 %0,44 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,15 %0,06 CA$
BorgWarner Inc
BorgWarner Inc
1,30 %0,17 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,79 %0,10 CA$
Safehold Inc
Safehold Inc
3,34 %0,13 $
SBA Communications Corp Class A
SBA Communications Corp Class A
1,75 %0,58 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
21,20 %0,23 $
Brunswick Corp
Brunswick Corp
2,00 %0,34 $
Silgan Holdings Inc
Silgan Holdings Inc
1,42 %0,14 $
Equifax Inc
Equifax Inc
0,58 %0,39 $
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5,20 %0,20 $
Extendicare Inc
Extendicare Inc
5,10 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,07 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,60 %0,07 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,92 %0,30 $
Hubbell Inc
Hubbell Inc
1,13 %0,98 $
Tennant Co
Tennant Co
1,30 %0,23 $
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,37 %0,07 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,74 %0,48 €
CLP Holdings Ltd
CLP Holdings Ltd
3,80 %0,63 HK$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,34 %0,16 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,02 %1,80 €
Boise Cascade Co
Boise Cascade Co
0,59 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,31 %0,09 €
Enerplus Corp
Enerplus Corp
1,85 %0,03 CA$
UMH Properties Inc
UMH Properties Inc
4,45 %0,19 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,31 %0,04 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,81 %0,24 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,07 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,82 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,69 %0,06 $
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
20,15 %2,00 $
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 $
First National Financial Corp
First National Financial Corp
5,87 %0,20 CA$
ManpowerGroup Inc
ManpowerGroup Inc
4,78 %1,26 $
Cass Information Systems Inc
Cass Information Systems Inc
2,75 %0,27 $
NetEase Inc Ordinary Shares
NetEase Inc Ordinary Shares
2,27 %0,06 $
Stepan Co
Stepan Co
1,95 %0,31 $
Timbercreek Financial Corp
Timbercreek Financial Corp
8,98 %0,06 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,40 %0,11 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,83 %0,26 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
3,32 %50 ¥
Mullen Group Ltd
Mullen Group Ltd
5,45 %0,04 CA$
Slate Grocery REIT
Slate Grocery REIT
8,67 %0,07 $
Teleflex Inc
Teleflex Inc
0,70 %0,34 $
Via Renewables Inc Class A
Via Renewables Inc Class A
8,26 %0,91 $
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,31 %0,12 CA$
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,36 %0,43 €
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,68 %0,05 CA$
Energizer Holdings Inc
Energizer Holdings Inc
3,58 %0,30 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,34 %0,25 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,39 %0,06 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,44 %0,06 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,73 %0,72 $
Decisive Dividend Corp
Decisive Dividend Corp
8,40 %0,02 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,71 %0,13 CA$
Bentley Systems Inc Ordinary Shares - Class B
Bentley Systems Inc Ordinary Shares - Class B
0,49 %0,03 $
Auto Partner SA
Auto Partner SA
0,67 %0,10 PLN
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4,88 %0,17 CA$
FutureFuel Corp
FutureFuel Corp
3,94 %0,06 $
Carmila SA
Carmila SA
7,14 %1,00 €
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8,85 %0,21 CA$
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
6,29 %0,20 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,93 %0,07 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,30 %0,08 $
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,80 %1,00 €
Boralex Inc Class A
Boralex Inc Class A
1,99 %0,17 CA$
Russel Metals Inc
Russel Metals Inc
3,98 %0,38 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,81 %0,49 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
6,02 %0,04 $
Park Lawn Corp
Park Lawn Corp
1,73 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
7,49 %0,02 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,11 %0,71 $
Arrow Financial Corp
Arrow Financial Corp
3,39 %0,26 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,47 %0,03 CA$
Engie SA ADR
Engie SA ADR
9,50 %0,49 $
Firm Capital Property Trust
Firm Capital Property Trust
8,82 %0,04 CA$
Progress Software Corp
Progress Software Corp
1,04 %0,18 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,05 €
Altius Minerals Corp
Altius Minerals Corp
1,33 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,31 %0,08 CA$
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,12 %0,51 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,09 %0,06 €
Triton International Ltd
Triton International Ltd
7,88 %0,50 $
First Capital REIT
First Capital REIT
4,82 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,28 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,79 %0,03 $
Parkland Corp
Parkland Corp
4,24 %0,10 CA$
Stifel Financial Corp
Stifel Financial Corp
1,46 %0,15 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,26 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,67 %0,07 CA$
Dream Impact Trust
Dream Impact Trust
16,12 %0,13 CA$
First American Financial Corp
First American Financial Corp
3,36 %0,46 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,14 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
45,33 %0,07 CA$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7,50 %0,27 $
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-
8,02 %0,50 $
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
SLM Corp
SLM Corp
2,24 %0,03 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
7,35 %0,31 €
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,78 %0,30 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,05 %0,07 CA$
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
6,50 %0,45 MX$
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
15,27 %0,50 $
Gem Diamonds Ltd
Gem Diamonds Ltd
0,00 %0,03 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
10,15 %5,00 SEK
MetLife Inc
MetLife Inc
5,61 %0,35 $
MGE Energy Inc
MGE Energy Inc
1,77 %0,37 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,86 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,17 %0,90 $
Triton International Ltd
Triton International Ltd
8,24 %0,53 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,89 %0,04 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,94 %0,05 CA$
F N B Corp
F N B Corp
2,97 %0,12 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,04 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,20 %0,08 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,47 %0,33 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,49 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,80 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,31 %0,04 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
3,74 %0,02 CA$
True North Commercial REIT
True North Commercial REIT
14,26 %0,28 CA$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
6,24 %2,26 R$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
4,25 %0,78 HK$
Chinasoft International Ltd
Chinasoft International Ltd
1,28 %0,03 HK$
Eneti Inc
Eneti Inc
0,89 %0,05 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,14 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
7,82 %0,46 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
16,72 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,36 %0,08 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
10,26 %0,48 $
Premier Inc Class A
Premier Inc Class A
3,67 %0,19 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,76 %0,04 CA$
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,14 %128,63 IDR
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
6,95 %0,43 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6,64 %0,40 $
Waterstone Financial Inc
Waterstone Financial Inc
3,82 %0,50 $
Adeia Inc
Adeia Inc
1,74 %0,05 $
Apollo Global Management Inc
Apollo Global Management Inc
4,75 %0,40 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,02 %0,08 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,42 %0,24 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,88 %0,38 $
First Financial Bancorp
First Financial Bancorp
3,36 %0,23 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,49 %0,11 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,71 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,21 %0,05 $
GasLog Partners LP
GasLog Partners LP
11,00 %0,53 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,32 %0,54 $
Green Battery Minerals Inc
Green Battery Minerals Inc
0,00 %0,03 $
Haynes International Inc
Haynes International Inc
1,45 %0,22 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
2,62 %0,32 $
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2,28 %0,88 CA$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,73 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,18 %0,06 CA$
NuStar Energy LP A
NuStar Energy LP A
11,29 %0,53 $
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,10 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2,03 %0,50 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,38 %0,46 $
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
5,60 %0,30 $
Zions Bancorp NA DR
Zions Bancorp NA DR
9,16 %0,39 $
Arco Vara AS
Arco Vara AS
2,76 %0,03 €
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
6,97 %0,44 $
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,18 $
Bewi ASA Ordinary Shares
Bewi ASA Ordinary Shares
0,00 %0,42 NOK
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
6,24 %0,32 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
6,76 %0,41 $
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,46 %0,17 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,61 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,13 $
FNCB Bancorp Inc
FNCB Bancorp Inc
5,34 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,02 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11,64 %0,06 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,15 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,73 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
3,48 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
1,95 %0,15 $
LCNB Corp
LCNB Corp
5,27 %0,19 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,42 %0,02 CA$
NBT Bancorp Inc
NBT Bancorp Inc
2,75 %0,27 $
Old National Bancorp
Old National Bancorp
2,56 %0,14 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
11,68 %0,40 $
Scholastic Corp
Scholastic Corp
3,06 %0,15 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9,35 %0,48 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,63 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,20 %0,04 €
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)
5,56 %0,29 $
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-
6,05 %18,75 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,61 %0,35 $
Air Lease Corp Ser A
Air Lease Corp Ser A
9,12 %0,38 $
Ashland Inc
Ashland Inc
2,00 %0,30 $
ATM Grupa SA
ATM Grupa SA
6,07 %0,15 PLN
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,92 %0,05 CA$
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
6,30 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
6,99 %0,41 $
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2,46 %0,22 CA$
Chesswood Group Ltd
Chesswood Group Ltd
1.232,49 %0,03 CA$
China Hanking Holdings Ltd
China Hanking Holdings Ltd
4,71 %0,08 HK$
CNB Financial Corp
CNB Financial Corp
2,59 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,78 %0,40 AU$
Compx International Inc
Compx International Inc
4,06 %0,20 $
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
2,63 %0,08 $
European Residential REIT
European Residential REIT
5,71 %0,01 CA$
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5,60 %0,34 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
8,89 %0,06 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,50 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,26 %0,04 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,50 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,25 %0,03 €
G City Ltd
G City Ltd
0,75 %0,30 ₪
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
11,48 %0,51 $
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3,71 %0,08 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,94 %0,36 CA$
Gyldendal ASA
Gyldendal ASA
1,52 %10,00 NOK
High Liner Foods Inc
High Liner Foods Inc
4,55 %0,07 CA$
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
93,64 %0,37 €
Kingstone Companies Inc
Kingstone Companies Inc
0,00 %0,04 $
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
2,91 %5,24 R$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2,34 %0,22 $
Neogrid Participacoes SA Ordinary Shares
Neogrid Participacoes SA Ordinary Shares
0,55 %0,31 R$
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
3,41 %0,10 $
Regional Management Corp
Regional Management Corp
3,87 %0,25 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1,91 %0,47 $
Sagicor Financial Co Ltd Ordinary Shares
Sagicor Financial Co Ltd Ordinary Shares
5,35 %0,06 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,05 %0,34 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,01 %0,31 $
State Street Corp DR
State Street Corp DR
5,37 %0,33 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6,11 %0,38 $
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3,73 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,58 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,61 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,63 %0,05 €
Trustmark Corp
Trustmark Corp
2,38 %0,23 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
6,89 %0,43 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3,44 %0,32 R$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5,45 %0,27 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
ACNB Corp
ACNB Corp
2,69 %0,27 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,93 %0,54 ZAR
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
7,14 %0,10 ฿
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
9,70 %0,16 ฿
American International Group Inc Ser A
American International Group Inc Ser A
5,95 %0,37 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,17 %0,00 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
4,75 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
2,56 %1,38 $
Archer-Daniels Midland Co BRDR
Archer-Daniels Midland Co BRDR
2,65 %1,87 R$
Associated Banc-Corp
Associated Banc-Corp
6,39 %0,37 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,54 %0,35 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
2,34 %0,07 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,37 %0,68 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
4,19 %0,67 AU$
Biomaxima SA
Biomaxima SA
3,10 %0,25 PLN
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,78 %0,30 CA$
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,60 %15,00 €
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
1,00 %0,01 HK$
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,11 %0,03 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,16 %0,16 CN¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,50 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,85 %0,66 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,99 %0,54 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5,34 %0,61 AU$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %1,95 R$
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,52 %0,10 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,02 AU$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
5,48 %0,28 $
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,25 %0,05 CN¥
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
2,96 %0,49 CN¥
ED Invest SA Allotment cert
ED Invest SA Allotment cert
8,44 %0,31 PLN
Element Solutions Inc
Element Solutions Inc
1,12 %0,06 $
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
5,65 %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
5,65 %0,33 $
Excelsior Alimentos SA
Excelsior Alimentos SA
1,04 %0,67 R$
Far East Group Ltd
Far East Group Ltd
3,39 %0,00 SGD
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,25 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5,83 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,80 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,17 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,76 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,79 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,71 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,74 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,26 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,35 %0,02 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,31 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,36 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,54 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8,13 %0,52 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7,87 %0,50 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
2,99 %0,39 NT$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
0,62 %2,00 $
GFL Environmental Inc Units
GFL Environmental Inc Units
1,07 %0,75 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,35 CN¥
Golf & Co Group Ltd
Golf & Co Group Ltd
0,00 %0,23 ₪
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2,65 %0,33 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1,35 %0,12 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
1,30 %0,26 CN¥
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0,00 %0,10 CN¥
Hiolle Industries
Hiolle Industries
0,00 %0,07 €
HireQuest Inc
HireQuest Inc
1,68 %0,06 $
HLS Therapeutics Inc
HLS Therapeutics Inc
2,74 %0,05 CA$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,99 %4,67 R$
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,99 %0,05 CN¥
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,38 %0,04 CN¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
3,37 %1,19 AU$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,36 %0,13 CA$
JFLA Holdings Inc
JFLA Holdings Inc
0,00 %4 ¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
1,63 %0,45 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
1,23 %0,60 CN¥
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,40 %0,10 CN¥
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,10 CN¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
1,68 %0,10 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,93 %0,28 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,04 %0,03 CN¥
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
5,87 %0,35 $
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
KeyCorp Ser G
KeyCorp Ser G
5,80 %0,35 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
3,00 %0,75 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,54 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
7,00 %1,10 R$
MetLife Inc Series F
MetLife Inc Series F
5,35 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,46 %0,16 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,04 %0,23 $
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3,95 %0,02 R$
Minto Apartment REIT
Minto Apartment REIT
3,60 %0,04 CA$
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,38 %0,07 ₪
MVB Financial Corp
MVB Financial Corp
3,11 %0,12 $
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
3,76 %0,22 CN¥
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
5,10 %0,10 CN¥
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,42 %0,20 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,54 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
5,96 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,61 %0,04 $
NiSource Inc
NiSource Inc
6,61 %0,41 $
Northview Fund
Northview Fund
5,71 %0,10 CA$
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
2,61 %0,07 CN¥
Okumura Engineering Corp
Okumura Engineering Corp
6,14 %40 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
1,48 %0,20 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,37 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,68 %0,01 AU$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,60 %0,16 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,94 %0,37 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,38 %0,01 CA$
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
1,34 %0,15 CN¥
Regions Financial Corp DR
Regions Financial Corp DR
6,38 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
1,94 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6,07 %0,36 $
Selectirente
Selectirente
4,57 %3,25 €
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
5,78 %0,29 $
Shanghai Golden Bridge InfoTech Co Ltd A
Shanghai Golden Bridge InfoTech Co Ltd A
0,29 %0,12 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,11 %0,08 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
4,37 %0,40 CN¥
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A
0,28 %0,35 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,81 %0,01 HK$
Solution Financial Inc
Solution Financial Inc
1,38 %0,00 CA$
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,71 %1,00 ฿
State Street Corporation DR
State Street Corporation DR
6,00 %0,37 $
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
6,09 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,18 %0,39 $
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3,75 %0,08 CA$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,52 %0,02 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,48 %0,04 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,96 %0,04 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,40 %0,04 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,54 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,66 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,80 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,79 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,73 %0,04 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,71 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,33 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1,98 %0,03 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,03 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,21 %0,48 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,60 %0,04 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,68 %0,41 $
The Eastern Co
The Eastern Co
1,50 %0,11 $
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1,72 %0,08 CN¥
Toridoll Holdings Corp
Toridoll Holdings Corp
0,48 %5 ¥
Trenders Inc
Trenders Inc
6,13 %15 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,47 %0,26 $
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
0,49 %0,10 CN¥
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,02 CA$
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
Unipar Carbocloro SA
Unipar Carbocloro SA
5,67 %2,05 R$
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
5,85 %2,26 R$
United Bancshares Inc
United Bancshares Inc
4,10 %0,17 $
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,34 %0,05 R$
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Voya Financial Inc
Voya Financial Inc
5,08 %0,33 $
Waterco Ltd
Waterco Ltd
2,54 %0,03 AU$
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,01 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
4,36 %0,37 $
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
5,91 %0,04 CN¥
Yorozu Corp
Yorozu Corp
2,69 %13 ¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
3,35 %0,23 CN¥
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
2,21 %0,24 CN¥
Zaif Breza DD
Zaif Breza DD
4,17 %3,00 €
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
4,07 %0,38 CN¥
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0,95 %0,17 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,65 %0,26 $
ZYNP Corp Class A
ZYNP Corp Class A
2,04 %0,10 CN¥

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