Calendario de dividendos de 15 de octubre de 2021

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Todos los 667 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,49 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,29 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
American Tower Corp
American Tower Corp
4,12 %1,31 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %1,50 $
Medtronic PLC
Medtronic PLC
3,18 %0,63 $
EPR Properties
EPR Properties
6,37 %0,25 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,63 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,28 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
11,38 %0,33 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,21 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,35 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %0,28 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,42 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,27 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,49 $
Ecolab Inc
Ecolab Inc
1,12 %0,48 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,05 €
Northland Power Inc
Northland Power Inc
3,46 %0,10 CAD
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,93 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,17 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,10 $
BCE Inc
BCE Inc
5,39 %0,88 CAD
Royal Gold Inc
Royal Gold Inc
0,78 %0,30 $
Republic Services Inc
Republic Services Inc
1,20 %0,46 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,30 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,05 CAD
Nutrien Ltd
Nutrien Ltd
2,83 %0,46 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,56 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %1,54 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,30 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,46 $
Progressive Corp
Progressive Corp
6,39 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,24 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,17 CAD
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,27 %0,38 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,60 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %2,09 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,86 %0,35 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,06 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,67 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,78 %0,26 $
CubeSmart
CubeSmart
5,44 %0,34 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,29 CAD
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,24 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %1,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,01 CAD
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,50 %0,20 $
CareTrust REIT Inc
CareTrust REIT Inc
4,19 %0,27 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,63 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,14 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,59 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %0,26 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,71 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Sempra
Sempra
3,19 %0,55 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,75 %0,09 CAD
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,21 %0,02 HKD
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,61 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,63 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,32 %0,22 $
The York Water Co
The York Water Co
2,83 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,01 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,46 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,16 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,09 %0,27 $
Tryg AS
Tryg AS
5,74 %1,07 DKK
Portland General Electric Co
Portland General Electric Co
4,62 %0,43 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,07 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,90 $
Steel Dynamics Inc
Steel Dynamics Inc
0,92 %0,26 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CAD
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,46 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,37 %0,12 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,15 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,31 €
Lument Finance Trust Inc
Lument Finance Trust Inc
24,02 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,30 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CAD
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14,38 %0,16 $
Keyera Corp
Keyera Corp
4,13 %0,16 CAD
Terreno Realty Corp
Terreno Realty Corp
3,49 %0,34 $
DPM Metals Inc
DPM Metals Inc
0,37 %0,03 $
DTE Energy Co
DTE Energy Co
3,67 %0,83 $
Erste Bank Polska SA
Erste Bank Polska SA
6,61 %2,16 PLN
OR Royalties Inc
OR Royalties Inc
0,72 %0,06 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,18 €
Sun Communities Inc
Sun Communities Inc
3,91 %0,83 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,16 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,04 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Lennox International Inc
Lennox International Inc
1,50 %0,92 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,06 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,26 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,07 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,11 %0,32 $
Safehold Inc
Safehold Inc
5,05 %0,17 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,22 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,35 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,33 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,29 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CAD
Melrose Industries PLC
Melrose Industries PLC
1,55 %0,02 GBP
Derwent London PLC
Derwent London PLC
4,47 %0,23 GBP
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,11 %0,01 GBP
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CAD
American Vanguard Corp
American Vanguard Corp
0,00 %0,02 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,99 %0,56 $
Regal Rexnord Corp
Regal Rexnord Corp
0,86 %0,33 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,18 €
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Regional REIT Ltd
Regional REIT Ltd
8,60 %0,16 GBP
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CAD
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 $
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
3,89 %0,13 HKD
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Gibson Energy Inc
Gibson Energy Inc
5,99 %0,35 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,18 $
Orca Energy Group Inc
Orca Energy Group Inc
88,84 %0,10 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,22 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,37 CAD
WSP Global Inc
WSP Global Inc
0,83 %0,38 CAD
KBR Inc
KBR Inc
1,80 %0,11 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,66 %1,20 ฿
E Split Corp - Class A
E Split Corp - Class A
10,37 %0,13 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,25 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,79 %0,05 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,37 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
TFI International Inc
TFI International Inc
1,48 %0,23 $
Westgold Resources Ltd
Westgold Resources Ltd
1,77 %0,02 AUD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,80 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,06 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,07 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,61 %0,07 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,54 %0,01 AUD
DT Midstream Inc
DT Midstream Inc
2,81 %0,60 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,02 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,05 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,23 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,20 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,38 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,18 €
Avast PLC
Avast PLC
0,00 %0,05 GBP
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,64 CAD
Forterra PLC
Forterra PLC
4,35 %0,03 GBP
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,04 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,07 $
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,03 GBP
BancFirst Corp
BancFirst Corp
1,88 %0,36 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,01 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,33 %0,52 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CAD
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,86 %0,13 $
Meridian Energy Ltd
Meridian Energy Ltd
5,07 %0,13 NZD
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,09 CAD
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,81 %0,52 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CAD
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,37 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,32 %0,36 $
Korn Ferry
Korn Ferry
3,01 %0,12 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
32,36 %0,15 NZD
Oxford Instruments PLC
Oxford Instruments PLC
0,87 %0,13 GBP
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,20 $
Eagle Materials Inc
Eagle Materials Inc
0,54 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CAD
Stantec Inc
Stantec Inc
1,05 %0,17 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,88 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,56 %0,31 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,14 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,43 %0,49 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,21 %0,06 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,25 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,42 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,00 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CAD
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,05 CAD
SUNation Energy Inc
SUNation Energy Inc
0,00 %3,50 $
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,11 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,15 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,79 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,42 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,05 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
First Capital REIT
First Capital REIT
4,09 %0,04 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
HUB24 Ltd
HUB24 Ltd
1,10 %0,06 AUD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Palace Capital PLC
Palace Capital PLC
7,96 %0,03 GBP
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,21 %0,50 $
Choice Hotels International Inc
Choice Hotels International Inc
1,18 %0,23 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Big Banc Split Corp
Big Banc Split Corp
2,32 %0,07 CAD
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,24 %0,48 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,12 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,07 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
Epwin Group PLC
Epwin Group PLC
0,00 %0,02 GBP
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,66 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,84 %0,43 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,14 %0,11 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
ADF Group Inc
ADF Group Inc
0,30 %0,01 CAD
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,34 %0,51 $
DekaTresor
DekaTresor
2,16 %1,03 €
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,59 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,78 %0,05 NZD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
Keystone Law Group PLC
Keystone Law Group PLC
4,01 %0,05 GBP
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,32 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CAD
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,31 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HKD
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,52 %0,11 NZD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,14 %0,15 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,90 %0,22 MYR
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,77 %1,16 €
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,91 %0,63 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,92 %0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,67 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,34 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,62 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
OFG Bancorp
2,85 %0,12 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
10,77 %0,25 HKD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,03 AUD
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,15 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,69 %0,03 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,31 %0,35 CNY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,73 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CAD
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
0,00 %0,80 €
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,90 %0,49 $
NTAW Holdings Ltd
NTAW Holdings Ltd
0,00 %0,05 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 GBP
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,05 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CAD
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Dexterra Group Inc
Dexterra Group Inc
2,85 %0,09 CAD
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,14 HKD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,32 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CAD
Ptt PCL
Ptt PCL
5,48 %1,20 ฿
Sailfish Royalty Corp
Sailfish Royalty Corp
3,59 %0,01 CAD
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,09 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
4,00 %2,70 TWD
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,23 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,92 %0,47 $
AirBoss of America Corp
AirBoss of America Corp
1,88 %0,10 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CAD
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
4,21 %0,11 $
Cherkizovo Group PJSC
Cherkizovo Group PJSC
5,57 %85,27 RUB
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,50 %0,20 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Eagers Automotive Ltd
Eagers Automotive Ltd
3,80 %0,28 AUD
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,77 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
K & P International Holdings Ltd
K & P International Holdings Ltd
11,43 %0,04 HKD
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CAD
NRC Health Class A
NRC Health Class A
3,74 %0,12 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,01 %2,00 AUD
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,04 %0,67 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CAD
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,74 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,57 %0,13 CAD
Restore PLC
Restore PLC
2,43 %0,03 GBP
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,72 %0,56 $
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,07 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,28 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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
10,48 %0,04 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,05 SGD
Trifast PLC
Trifast PLC
2,26 %0,02 GBP
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,73 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,73 %0,28 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,23 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,48 %0,54 $
XRF Scientific Ltd
XRF Scientific Ltd
2,51 %0,02 AUD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %0,99 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %0,80 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,62 %0,04 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,52 %0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,93 %0,34 $
Capelli
Capelli
0,00 %0,76 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
Chubb Ltd BRDR
Chubb Ltd BRDR
1,21 %0,18 BRL
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,07 GBP
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,50 %0,31 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,02 MXN
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 BRL
Gale Pacific Ltd
Gale Pacific Ltd
0,00 %0,02 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,20 €
High Fashion International Ltd
High Fashion International Ltd
5,58 %0,02 HKD
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,88 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,52 %0,33 $
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,98 %0,44 $
Mondi PLC ADR
Mondi PLC ADR
1,46 %0,50 $
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,06 $
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,14 %0,05 $
PHSC PLC
PHSC PLC
0,00 %0,01 GBP
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,47 %0,08 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,77 %0,05 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,54 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,35 %0,38 $
Softchoice Corp
Softchoice Corp
0,00 %0,09 $
Solnaberg Property AB
Solnaberg Property AB
8,47 %2,50 SEK
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,85 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,79 %0,02 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,33 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,03 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tokyu Reit Inc
Tokyu Reit Inc
4,35 %3.621 JPY
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,68 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,49 %8,94 $
Univision Engineering Ltd
Univision Engineering Ltd
0,00 %0,00 GBP
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
0,00 %0,20 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,86 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,10 $
Aroca Del Pinar Socimi SA
Aroca Del Pinar Socimi SA
19,93 %0,11 €
Asia Metal Industries Inc
Asia Metal Industries Inc
0,89 %2,50 TWD
Asia Technology Co Ltd
Asia Technology Co Ltd
2,94 %50 KRW
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,57 HKD
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,07 %0,03 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,87 %0,13 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,15 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,06 $
Castellum AB ADR
Castellum AB ADR
0,00 %0,79 $
China Electric Mfg Corp
China Electric Mfg Corp
6,93 %0,30 TWD
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5,27 %0,15 HKD
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,43 %0,02 $
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %0,18 TWD
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
Cosmo First Ltd
Cosmo First Ltd
0,46 %16,67 INR
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,03 AUD
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
Das Technology Co Ltd
Das Technology Co Ltd
0,00 %4,17 TWD
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Deka-Global Balance CF
Deka-Global Balance CF
1,97 %0,22 €
Deka-Global Balance TF
Deka-Global Balance TF
1,74 %0,21 €
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,61 BRL
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,46 %0,28 TWD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,45 %0,13 CAD
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0,00 %311 ₫
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
0,00 %1,00 TWD
Embelton Ltd
Embelton Ltd
4,16 %0,20 AUD
Equity Residential BRDR
Equity Residential BRDR
2,98 %0,56 BRL
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,93 %0,04 €
FDC International Hotels Corp
FDC International Hotels Corp
4,51 %0,97 TWD
Findev Inc
Findev Inc
9,68 %0,01 CAD
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,80 %1,11 BRL
Formosa International Hotels Corp
Formosa International Hotels Corp
6,06 %4,39 TWD
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,06 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,30 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
1,99 %0,00 GBP
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,32 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,93 %0,75 BRL
Garda Property Group
Garda Property Group
9,45 %0,02 AUD
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0,00 %0,01 HKD
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,36 %0,36 TWD
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %1,00 TWD
Green Fresh Biotechnology Co Ltd
Green Fresh Biotechnology Co Ltd
1,79 %0,02 HKD
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %179 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Henry Boot PLC
Henry Boot PLC
5,70 %0,02 GBP
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,50 %0,03 $
HIGGSTEC Inc
HIGGSTEC Inc
1,52 %3,00 TWD
Highcroft Investments PLC
Highcroft Investments PLC
0,00 %0,22 GBP
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,93 %1,24 TWD
Hup Seng Industries Bhd
Hup Seng Industries Bhd
5,49 %0,02 MYR
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,29 %0,04 HKD
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,18 $
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,05 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,81 %0,55 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,96 %0,50 BRL
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
JG Environmental Technology Co
JG Environmental Technology Co
7,51 %1,23 TWD
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
JR Global REIT
JR Global REIT
21,60 %183 KRW
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
3,43 %0,59 TWD
Kimco Realty Corp DR
Kimco Realty Corp DR
6,47 %0,32 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,82 %0,00 MYR
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,91 %0,35 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Luminescence Technology Corp
Luminescence Technology Corp
2,01 %1,00 TWD
Mao Bao Inc
Mao Bao Inc
2,31 %0,50 TWD
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,78 %4,43 TWD
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,68 %0,60 $
Mega First Corp Bhd
Mega First Corp Bhd
3,33 %0,03 MYR
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CAD
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,11 %0,19 INR
MMS Ventures Bhd
MMS Ventures Bhd
7,02 %0,01 MYR
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,65 %0,37 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,95 %2.913 JPY
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,14 ARS
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,06 %0,03 $
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,19 TWD
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,03 %0,46 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,49 %0,02 NZD
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CAD
Northview Fund
Northview Fund
0,00 %0,10 CAD
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,93 %0,10 CAD
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,74 %0,31 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,92 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,94 %0,40 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,21 %338 IDR
QL Resources Bhd
QL Resources Bhd
1,29 %0,02 MYR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,81 %1,91 BRL
Reservoir Link Energy Bhd
Reservoir Link Energy Bhd
0,00 %0,01 MYR
Roebuck Food Group PLC
Roebuck Food Group PLC
0,00 %0,02 GBP
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,21 %0,03 AUD
S E A Holdings Ltd
S E A Holdings Ltd
4,10 %0,02 HKD
Sesoda Corp
Sesoda Corp
3,30 %0,90 TWD
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
SLB Development Ltd
SLB Development Ltd
0,00 %0,00 SGD
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,98 %0,03 €
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,57 %0,13 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,28 %20 JPY
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,62 %0,01 TWD
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
3,10 %2,00 TWD
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,30 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,53 %0,02 $
T-win Systems Inc
T-win Systems Inc
1,21 %0,69 TWD
Tamboli Industries Ltd
Tamboli Industries Ltd
0,33 %0,90 INR
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
0,00 %0,03 HKD
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,10 %0,07 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,11 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,12 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,31 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,42 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,83 %0,12 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,69 %0,02 €
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %0,70 TWD
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,93 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,09 TWD
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,08 CAD
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
5,81 %4,00 TWD
Tyco International PLC Cedear
Tyco International PLC Cedear
0,00 %0,14 ARS
U.S. Bancorp
U.S. Bancorp
6,81 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,46 ARS
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,67 %0,28 €
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,33 %0,01 SGD
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,74 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,90 %8 JPY
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CAD
Usinas Siderurgicas de Minas Gerais SA DR
Usinas Siderurgicas de Minas Gerais SA DR
0,00 %0,18 $
Vital Ltd
Vital Ltd
0,00 %0,02 NZD
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,43 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wiser Technology AD
Wiser Technology AD
0,00 %0,35 BGN
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14,71 %0,02 $
Yangjisa Co Ltd
Yangjisa Co Ltd
1,03 %50 KRW
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
5,20 %1,00 CNY
Zhong Yang Technology Co Ltd
Zhong Yang Technology Co Ltd
0,00 %1,00 TWD

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