Dividendenkalender 15. Juni 2021

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Alle 665 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,73 %0,24 $
McDonald's Corp
McDonald's Corp
3,08 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,36 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,22 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,83 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,43 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,15 $
The Hershey Co
The Hershey Co
3,60 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,45 €
Old Republic International Corp
Old Republic International Corp
9,97 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,22 %0,21 CA$
Kellanova
Kellanova
0,00 %0,58 $
Brenntag SE
Brenntag SE
3,04 %1,35 €
Cintas Corp
Cintas Corp
0,94 %0,19 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,95 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,29 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,22 €
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,03 %0,35 $
Tyson Foods Inc
Tyson Foods Inc
3,69 %0,45 $
Northland Power Inc
Northland Power Inc
3,33 %0,10 CA$
Robert Half Inc
Robert Half Inc
5,25 %0,38 $
Amcor PLC
Amcor PLC
5,74 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,13 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,88 %0,08 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,14 %0,04 CA$
L3Harris Technologies Inc
L3Harris Technologies Inc
1,99 %1,02 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,41 %0,10 $
GFT Technologies SE
GFT Technologies SE
1,75 %0,20 €
The Wendy's Co
The Wendy's Co
4,53 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,29 %0,43 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
AGCO Corp
AGCO Corp
1,15 %0,20 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,28 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,61 %0,23 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,21 €
Dover Corp
Dover Corp
1,04 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,57 %0,19 CA$
ArcelorMittal SA
ArcelorMittal SA
1,06 %0,25 €
KeyCorp
KeyCorp
3,87 %0,19 $
International Paper Co
International Paper Co
5,57 %0,51 $
hausInvest
hausInvest
0,93 %0,61 €
Whitecap Resources Inc
Whitecap Resources Inc
3,54 %0,02 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,84 %2,75 $
Newell Brands Inc
Newell Brands Inc
5,18 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,63 %0,14 CA$
CSX Corp
CSX Corp
1,15 %0,09 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,83 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,33 %0,13 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,74 %0,03 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,66 %0,24 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,07 %0,42 $
Corteva Inc
Corteva Inc
1,67 %0,02 $
Polaris Inc
Polaris Inc
4,99 %0,63 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,68 %0,17 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,34 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,60 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,28 %1,55 CHF
Ball Corp
Ball Corp
1,24 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Thomson Reuters Corp
Thomson Reuters Corp
2,25 %0,42 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,24 %0,10 $
UFP Industries Inc
UFP Industries Inc
1,86 %0,15 $
American Financial Group Inc
American Financial Group Inc
2,80 %14,00 $
Amcor PLC CDI
Amcor PLC CDI
5,61 %0,76 AU$
CLP Holdings Ltd
CLP Holdings Ltd
4,12 %0,63 HK$
Avista Corp
Avista Corp
5,37 %0,42 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,83 %0,58 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,00 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,18 HK$
ManpowerGroup Inc
ManpowerGroup Inc
3,12 %1,26 $
Centamin PLC
Centamin PLC
0,00 %0,02 £
Equifax Inc
Equifax Inc
1,36 %0,39 $
Hubbell Inc
Hubbell Inc
1,32 %0,98 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,84 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,67 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,60 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BorgWarner Inc
BorgWarner Inc
1,23 %0,17 $
The Chemours Co
The Chemours Co
2,72 %0,25 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,08 CA$
Keyera Corp
Keyera Corp
4,14 %0,16 CA$
SBA Communications Corp Class A
SBA Communications Corp Class A
2,90 %0,58 $
Netstreit Corp
Netstreit Corp
5,17 %0,20 $
Superior Plus Corp
Superior Plus Corp
2,62 %0,06 CA$
Tennant Co
Tennant Co
1,99 %0,23 $
NetEase Inc
NetEase Inc
2,48 %0,06 $
Nexus Industrial REIT
Nexus Industrial REIT
8,88 %0,05 CA$
Teleflex Inc
Teleflex Inc
0,99 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
2,83 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,48 €
Brunswick Corp
Brunswick Corp
2,70 %0,34 $
Stepan Co
Stepan Co
2,51 %0,31 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,91 %1,80 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,18 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,58 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,98 %0,07 €
UMH Properties Inc
UMH Properties Inc
5,84 %0,19 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,26 $
Safehold Inc
Safehold Inc
6,35 %0,13 $
Silgan Holdings Inc
Silgan Holdings Inc
2,22 %0,14 $
Extendicare Inc
Extendicare Inc
2,02 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,72 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,39 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,16 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,50 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
6,97 %0,02 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,09 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,86 %0,30 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Boise Cascade Co
Boise Cascade Co
1,24 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,27 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,06 $
Energizer Holdings Inc
Energizer Holdings Inc
5,40 %0,30 $
FutureFuel Corp
FutureFuel Corp
0,70 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,43 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,11 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,51 %50 ¥
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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,47 %0,27 $
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 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,70 %0,03 $
Carmila SA
Carmila SA
9,33 %1,00 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
E Split Corp - Class A
E Split Corp - Class A
10,41 %0,13 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,66 %0,72 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,82 %0,08 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,29 %0,10 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,32 %0,25 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,71 $
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 $
Arrow Financial Corp
Arrow Financial Corp
3,12 %0,26 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,98 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Altius Minerals Corp
Altius Minerals Corp
0,89 %0,05 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Engie SA ADR
Engie SA ADR
4,71 %0,49 $
MGE Energy Inc
MGE Energy Inc
2,80 %0,37 $
RFA Financial Inc
RFA Financial Inc
5,52 %0,05 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
8,32 %0,20 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,32 %0,04 $
First American Financial Corp
First American Financial Corp
3,86 %0,46 $
Russel Metals Inc
Russel Metals Inc
1,99 %0,38 CA$
SLM Corp
SLM Corp
2,65 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
2,05 %0,15 $
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %0,49 CA$
Auto Partner SA
Auto Partner SA
0,54 %0,10 PLN
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,88 %0,07 CA$
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,81 %1,00 €
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
14,71 %0,21 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,92 %0,33 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,34 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,09 %0,04 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,07 $
Boralex Inc Class A
Boralex Inc Class A
1,83 %0,17 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,92 %0,08 $
Plaza Retail REIT
Plaza Retail REIT
5,49 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,06 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,13 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,62 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,04 €
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,18 $
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,38 %0,05 €
True North Commercial REIT
True North Commercial REIT
9,14 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,81 %0,78 HK$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,44 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,96 %0,27 $
Triton International Ltd
Triton International Ltd
8,39 %0,50 $
GasLog Partners LP
GasLog Partners LP
9,27 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,88 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,07 %0,27 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,53 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,65 %0,04 $
Adeia Inc
Adeia Inc
0,93 %0,05 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,42 %0,17 $
Compx International Inc
Compx International Inc
6,06 %0,20 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,68 %0,07 CA$
First Capital REIT
First Capital REIT
4,04 %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
4,13 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,14 %0,20 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,58 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,05 €
Triton International Ltd
Triton International Ltd
8,34 %0,53 $
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
7,12 %0,30 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,20 %1,90 R$
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-
10,12 %0,51 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,93 %0,06 CA$
F N B Corp
F N B Corp
2,84 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
Gem Diamonds Ltd
Gem Diamonds Ltd
0,00 %0,03 £
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,07 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,25 %0,04 $
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-
9,93 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,96 %0,04 €
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-
4,72 %0,30 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,93 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,98 %0,05 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
22,54 %0,31 PLN
First Canadian Graphite Inc
First Canadian Graphite Inc
0,00 %0,03 $
First Financial Bancorp
First Financial Bancorp
3,22 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,13 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,12 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,35 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,27 %0,31 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,54 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
ACNB Corp
ACNB Corp
2,68 %0,27 $
Ashland Inc
Ashland Inc
2,34 %0,30 $
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
8,01 %0,31 $
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
8,15 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,22 %0,24 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,26 %1,00 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,25 %0,43 MX$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,64 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,55 %0,46 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,58 %1,20 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,54 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,60 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5,10 %0,32 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,93 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,44 %0,39 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %2,00 €
State Street Corp DR
State Street Corp DR
7,04 %0,33 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,71 %0,04 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,50 %0,43 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,12 %0,35 R$
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-
7,07 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,36 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,55 %0,22 CA$
Chinasoft International Ltd
Chinasoft International Ltd
1,33 %0,03 HK$
Eneti Inc
Eneti Inc
0,00 %0,05 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,09 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %4,68 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,53 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,78 %0,69 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,54 %0,15 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,44 %0,22 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,54 %0,37 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,32 %0,27 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Waterstone Financial Inc
Waterstone Financial Inc
3,41 %0,50 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,28 %0,03 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,57 %0,61 R$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,37 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,76 %0,08 $
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
7,01 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,21 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,67 %0,46 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,16 %0,03 CA$
LCNB Corp
LCNB Corp
4,50 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,99 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,61 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,48 %0,02 CA$
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,58 %129 IDR
Scholastic Corp
Scholastic Corp
2,58 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,36 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,58 %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)
7,13 %0,29 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,35 R$
Arco Vara AS
Arco Vara AS
0,00 %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
0,00 %0,44 $
ATM Grupa SA
ATM Grupa SA
7,56 %0,15 PLN
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,14 R$
Bewi ASA
Bewi ASA
0,00 %0,42 NOK
BRL Trust DTVM SA
BRL Trust DTVM SA
16,41 %0,60 R$
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %15,00 €
DH Group Nyrt
DH Group Nyrt
4,40 %26 HUF
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,95 %0,06 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,18 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,35 %7,15 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,25 %0,46 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,87 %0,32 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,26 %0,08 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0,00 %0,37 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,22 %0,46 $
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3,28 %5,24 R$
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,03 %0,02 $
Marriott International Inc. 4,625% 20/30
Marriott International Inc. 4,625% 20/30
4,75 %0,02 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,17 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
10,34 %0,91 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,23 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,56 %0,65 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,14 %0,70 R$
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 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,19 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,38 %0,05 R$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Selectirente
Selectirente
5,15 %3,25 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,36 %0,48 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,49 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,61 $
Unipar Carbocloro SA
Unipar Carbocloro SA
0,00 %2,05 R$
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
0,00 %2,26 R$
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,09 %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-
7,02 %0,35 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,53 %1,00 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
8,03 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,03 %1,59 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,40 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
4,87 %0,07 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %0,87 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,95 %0,08 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,40 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
CNB Financial Corp
CNB Financial Corp
2,14 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,88 %0,40 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,79 %0,75 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,84 %1,04 R$
First National Bank Alaska
First National Bank Alaska
5,35 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,61 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,15 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,48 %0,54 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,94 %0,37 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,31 %1,10 R$
G City Ltd
G City Ltd
7,41 %0,30 ₪
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,28 %0,23 ₪
Gyldendal ASA
Gyldendal ASA
1,94 %10,00 NOK
Hanking Gold International Ltd
Hanking Gold International Ltd
0,72 %0,08 HK$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,97 %0,04 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,58 %0,06 R$
HireQuest Inc
HireQuest Inc
1,40 %0,06 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,54 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,60 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,66 %0,35 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,47 %1,10 R$
MVB Financial Corp
MVB Financial Corp
2,25 %0,12 $
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,15 %0,20 CN¥
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,31 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,86 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,66 %0,45 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,11 %0,16 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,34 %0,03 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,95 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,15 %0,70 R$
Regional Management Corp
Regional Management Corp
3,69 %0,25 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8,39 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,34 %0,39 $
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
5,37 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,58 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,04 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,92 %0,03 $
Trustmark Corp
Trustmark Corp
2,24 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,73 %0,70 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,64 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,94 %0,50 $
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 $
United Bancshares Inc
United Bancshares Inc
2,48 %0,17 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,48 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,58 %0,57 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,83 %0,09 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
15,61 %0,41 R$
Waterco Ltd
Waterco Ltd
2,92 %0,03 AU$
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2,03 %0,29 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,47 %0,54 ZAR
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,37 %0,32 $
Agile Group Holdings Ltd ADR
Agile Group Holdings Ltd ADR
0,00 %3,87 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,94 %0,12 $
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0,00 %0,10 ฿
Aisin Corp ADR
Aisin Corp ADR
3,20 %0,30 $
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2,22 %0,02 €
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3,28 %0,03 €
Alumil Rom Industry SA
Alumil Rom Industry SA
7,27 %0,11 RON
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,19 %0,16 ฿
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
7,31 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,45 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,90 %0,03 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,60 %0,05 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %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
0,00 %1,38 $
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,66 %0,16 R$
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
7,88 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,99 %0,02 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,38 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
17,47 %1,15 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,14 %1,08 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,50 %0,68 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,67 AU$
Biomaxima SA
Biomaxima SA
0,00 %0,25 PLN
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0,00 %0,04 R$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,44 %0,39 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,45 %0,05 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,69 %0,01 CA$
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
4,72 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,27 %0,49 R$
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,56 %0,01 HK$
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,14 %0,03 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,54 %0,16 CN¥
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,51 %0,35 $
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
4,96 %0,54 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,61 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,08 %0,02 $
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %2,18 R$
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,54 %0,07 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,02 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
12,91 %1,17 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,16 %0,69 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,19 %0,28 $
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,10 %0,05 CN¥
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,51 %0,49 CN¥
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,86 %0,35 $
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,67 %0,04 $
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
7,08 %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
7,50 %0,33 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
1,97 %1,90 R$
EVS SA ADR
EVS SA ADR
6,36 %0,15 $
Excelsior Alimentos SA
Excelsior Alimentos SA
1,06 %0,67 R$
Far East Group Ltd
Far East Group Ltd
1,78 %0,00 SGD
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,43 %0,34 $
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,75 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,68 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,92 %0,39 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,53 %0,55 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,76 %0,60 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,72 %0,67 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,90 %0,40 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,76 %1,35 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,17 %0,15 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,80 %1,20 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,66 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,16 %2,20 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,41 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,27 %0,67 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,30 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,03 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,84 %0,09 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,57 %2,00 $
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,11 %0,03 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,35 HK$
Grupo Bolivar SA
Grupo Bolivar SA
4,15 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
2,76 %0,33 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,30 %0,12 CN¥
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,52 %0,02 $
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,66 %0,18 CN¥
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,39 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,20 %0,06 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
9,14 %0,08 R$
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 €
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
HomeMaid AB Class B
HomeMaid AB Class B
5,48 %0,50 SEK
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,90 %6,19 R$
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,05 CN¥
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,42 %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
0,00 %1,19 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,41 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,74 %0,54 R$
International Paper Co Cedear
International Paper Co Cedear
5,08 %0,13 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,16 %0,04 $
ITEX Corp
ITEX Corp
18,51 %0,10 $
JFLA Holdings Inc
JFLA Holdings Inc
0,00 %4 ¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,42 %0,45 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,99 %0,60 CN¥
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,97 %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
6,52 %0,10 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
4,26 %0,20 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,05 %0,03 CN¥
JVCKenwood Corp ADR
JVCKenwood Corp ADR
1,52 %0,18 $
KeyCorp DR
KeyCorp DR
6,08 %0,38 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,17 %1,70 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,92 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,70 %0,01 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,07 %0,00 $
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,81 %0,60 $
McDonald's Corp Cedear
McDonald's Corp Cedear
2,89 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,39 %1,00 R$
MetLife Inc Series F
MetLife Inc Series F
6,96 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,16 $
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
3,33 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,55 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,86 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,38 %0,02 R$
Minto Apartment REIT
Minto Apartment REIT
4,36 %0,04 CA$
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
2,67 %0,07 ₪
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
1,98 %0,22 CN¥
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,10 CN¥
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,66 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,87 %0,02 €
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 Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,51 %20,00 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,01 %0,90 R$
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,31 %0,17 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
2,97 %0,07 CN¥
Okumura Engineering Corp
Okumura Engineering Corp
3,79 %40 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,03 %0,10 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
8,02 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,77 %0,01 AU$
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2,01 %0,02 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,39 %0,15 CN¥
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,44 %1,12 R$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,99 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,43 %0,40 R$
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,94 %0,03 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11,72 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,15 %0,60 R$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,72 %0,29 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,12 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,08 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
1,50 %0,40 CN¥
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0,36 %0,35 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,96 %0,17 $
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,79 %0,01 HK$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,24 %1,00 ฿
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,49 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %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
7,80 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,37 %0,01 $
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,23 %0,05 R$
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
6,68 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,52 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,48 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8,28 %0,41 $
The Eastern Co
The Eastern Co
1,82 %0,11 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,03 %0,03 $
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
1,02 %0,08 CN¥
Toridoll Holdings Corp
Toridoll Holdings Corp
0,23 %5 ¥
Trenders Inc
Trenders Inc
5,26 %15 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,52 %0,26 $
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,72 %0,10 CN¥
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,73 %0,02 $
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
0,00 %2,26 R$
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
0,00 %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
4,21 %0,22 R$
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,03 R$
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,77 %0,39 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,10 %0,21 R$
Voya Financial Inc
Voya Financial Inc
5,83 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,49 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
24,37 %0,03 $
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
3,21 %0,45 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,74 %0,04 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,39 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,88 %0,09 R$
Yorozu Corp
Yorozu Corp
4,01 %13 ¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4,83 %0,23 CN¥
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,33 %0,04 $
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,30 %0,24 CN¥
Zaif Breza DD
Zaif Breza DD
4,55 %0,40 €
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,36 %0,30 CN¥
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0,26 %0,17 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,59 %0,26 $
ZYNP Corp Class A
ZYNP Corp Class A
1,92 %0,10 CN¥

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