Dividendenkalender 15. September 2021

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Alle 603 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,42 %0,24 $
McDonald's Corp
McDonald's Corp
2,76 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,66 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,98 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,32 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,26 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,63 %0,76 £
The Hershey Co
The Hershey Co
3,49 %0,90 $
EPR Properties
EPR Properties
6,54 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,28 %0,25 €
Gladstone Investment Corp
Gladstone Investment Corp
6,62 %0,03 $
Old Republic International Corp
Old Republic International Corp
9,89 %0,22 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
8,16 %2,00 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,21 CA$
Kellanova
Kellanova
2,88 %0,58 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,69 %0,05 $
Cintas Corp
Cintas Corp
1,17 %0,24 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,65 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,90 %0,30 $
China Mobile Ltd
China Mobile Ltd
6,29 %1,63 HK$
Tyson Foods Inc
Tyson Foods Inc
3,74 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,11 %0,35 $
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
Robert Half Inc
Robert Half Inc
7,49 %0,38 $
Northrop Grumman Corp
Northrop Grumman Corp
1,92 %1,57 $
Consolidated Edison Inc
Consolidated Edison Inc
3,39 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,32 %0,10 $
Yara International ASA
Yara International ASA
5,02 %20,00 NOK
Barings BDC Inc
Barings BDC Inc
12,58 %0,21 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,05 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,57 %0,10 $
The Wendy's Co
The Wendy's Co
8,17 %0,12 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18,45 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,06 %0,43 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,54 %0,10 $
AGCO Corp
AGCO Corp
1,06 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,19 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,21 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,41 %0,38 €
Fresnillo PLC
Fresnillo PLC
3,20 %0,07 £
Dover Corp
Dover Corp
0,94 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,08 %0,19 CA$
KeyCorp
KeyCorp
3,64 %0,19 $
International Paper Co
International Paper Co
5,02 %0,51 $
Newell Brands Inc
Newell Brands Inc
5,68 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,66 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,14 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,72 %2,75 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,82 %0,10 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,04 %0,04 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,52 %0,69 HK$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,00 %0,29 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,95 %0,30 €
CSX Corp
CSX Corp
1,27 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,41 %0,41 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,30 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,84 %0,09 CA$
Corteva Inc
Corteva Inc
0,97 %0,14 $
Polaris Inc
Polaris Inc
3,84 %0,63 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,52 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,06 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,13 %0,17 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,27 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,29 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,71 %0,15 $
Thomson Reuters Corp
Thomson Reuters Corp
3,36 %0,42 $
Everest Group Ltd
Everest Group Ltd
2,39 %1,55 $
Lundin Mining Corp
Lundin Mining Corp
0,42 %0,18 $
Avery Dennison Corp
Avery Dennison Corp
2,57 %0,68 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,21 $
Avista Corp
Avista Corp
4,94 %0,42 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,10 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,62 %0,06 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,63 HK$
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,97 %0,10 HK$
Gen Digital Inc
Gen Digital Inc
2,07 %0,13 $
Hubbell Inc
Hubbell Inc
1,14 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
APA Group
APA Group
5,68 %0,27 AU$
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,28 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,47 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,08 CA$
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,62 %1,30 CHF
The Chemours Co
The Chemours Co
1,61 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,06 %0,17 $
Netstreit Corp
Netstreit Corp
4,65 %0,20 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,00 %0,02 €
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
Powell Industries Inc
Powell Industries Inc
0,12 %0,09 $
Superior Plus Corp
Superior Plus Corp
2,23 %0,06 $
Tennant Co
Tennant Co
1,42 %0,23 $
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,61 %6,57 CHF
ACCO Brands Corp
ACCO Brands Corp
7,69 %0,07 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,90 %0,10 $
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,05 %0,21 CHF
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,16 %0,34 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,50 %0,22 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,32 €
Extendicare Inc
Extendicare Inc
1,59 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,86 %0,04 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,57 %0,20 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,07 %0,14 $
Ubiquiti Inc
Ubiquiti Inc
0,68 %0,60 $
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
Safehold Inc
Safehold Inc
4,61 %0,13 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,29 %0,18 €
Stepan Co
Stepan Co
2,99 %0,31 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,38 %3,41 CHF
UMH Properties Inc
UMH Properties Inc
6,26 %0,19 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,53 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,85 %0,07 CA$
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,26 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,59 %0,70 $
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,30 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,78 %0,16 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,49 %0,10 HK$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,81 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,09 €
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,71 %1,94 CHF
Tradeweb Markets Inc
Tradeweb Markets Inc
0,60 %0,08 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,20 %0,12 HK$
Decisive Dividend Corp
Decisive Dividend Corp
5,64 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,23 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,48 %0,12 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,80 %0,06 CA$
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,95 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,11 $
Cass Information Systems Inc
Cass Information Systems Inc
2,66 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,29 %0,14 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,84 %2,55 CHF
Alumina Ltd
Alumina Ltd
0,00 %0,05 AU$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
E Split Corp - Class A
E Split Corp - Class A
8,88 %0,13 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12,49 %0,06 $
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 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,86 %0,75 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,01 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,86 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,56 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,26 $
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,07 %0,83 CHF
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,38 %0,01 AU$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,71 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,31 %0,07 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Permianville Royalty Trust
Permianville Royalty Trust
9,66 %0,01 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,91 %0,05 CA$
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
9,68 %0,04 $
Altius Minerals Corp
Altius Minerals Corp
0,73 %0,07 CA$
First American Financial Corp
First American Financial Corp
3,24 %0,51 $
MGE Energy Inc
MGE Energy Inc
2,61 %0,39 $
Russel Metals Inc
Russel Metals Inc
2,80 %0,38 CA$
Stifel Financial Corp
Stifel Financial Corp
1,85 %0,15 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,58 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,17 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,96 %0,02 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,33 %0,20 $
Century Communities Inc
Century Communities Inc
2,12 %0,15 $
SLM Corp
SLM Corp
2,27 %0,03 $
Contact Energy Ltd
Contact Energy Ltd
4,03 %0,21 NZ$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,50 MX$
Plaza Retail REIT
Plaza Retail REIT
5,95 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,57 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,43 %0,49 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,06 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,57 %0,52 CHF
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,38 %0,32 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,72 %0,34 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,51 %0,38 €
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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,67 %0,90 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,28 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,93 %0,42 CHF
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,88 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,04 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,76 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,17 %0,13 $
RB Global Inc
RB Global Inc
1,20 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,36 %0,20 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
5,50 %0,05 CA$
First Capital REIT
First Capital REIT
4,08 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,11 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,46 %0,88 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,12 %0,20 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,00 %0,07 $
NBT Bancorp Inc
NBT Bancorp Inc
3,34 %0,28 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Aozora Bank Ltd
Aozora Bank Ltd
3,66 %32 ¥
Big Banc Split Corp
Big Banc Split Corp
7,99 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,92 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,04 €
True North Commercial REIT
True North Commercial REIT
11,56 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
F N B Corp
F N B Corp
2,86 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,50 $
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
6,58 %0,08 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,69 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,03 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,34 %0,30 $
First Financial Bancorp
First Financial Bancorp
3,29 %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
8,03 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,16 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,23 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,35 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Reinet Investments SCA
Reinet Investments SCA
1,45 %0,25 €
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,31 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,27 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
8,13 %0,15 CA$
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,65 %0,32 $
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-
4,71 %0,30 CA$
Capral Ltd
Capral Ltd
4,67 %0,20 AU$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,29 %0,24 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,05 CA$
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 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,33 %0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,53 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,46 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,74 %0,15 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,26 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,60 %0,39 $
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,84 %1,60 CHF
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,29 %0,14 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,38 %18,75 $
Ashland Inc
Ashland Inc
2,47 %0,30 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,74 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,22 CA$
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,11 %0,12 HK$
Eastern Bankshares Inc
Eastern Bankshares Inc
2,95 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,34 %0,27 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,04 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,53 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,47 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,27 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,72 %0,32 $
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 CA$
Kearny Financial Corp
Kearny Financial Corp
5,19 %0,10 $
Kingstone Companies Inc
Kingstone Companies Inc
1,23 %0,04 $
Lendlease Group
Lendlease Group
7,90 %0,12 AU$
Mercantile Bank Corp
Mercantile Bank Corp
3,01 %0,30 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,02 %2.337 ¥
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
State Street Corp DR
State Street Corp DR
6,32 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,04 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,03 €
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,40 €
ACNB Corp
ACNB Corp
6,55 %0,25 $
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 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,69 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,71 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
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
6,67 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,20 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,03 €
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,34 %0,25 ฿
La-Z-Boy Inc
La-Z-Boy Inc
2,59 %0,15 $
LCNB Corp
LCNB Corp
5,11 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,72 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,56 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,22 $
Nelnet Inc Class A
Nelnet Inc Class A
1,06 %0,22 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,01 %0,38 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,88 %0,15 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4,07 %0,07 $
Stingray Group Inc
Stingray Group Inc
2,19 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,15 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,04 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,14 %0,20 HK$
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,34 %0,29 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
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 $
BlackWall Ltd
BlackWall Ltd
0,00 %0,03 AU$
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
18,28 %0,02 SGD
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,70 %0,06 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bancorp Inc
Flagstar 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)
8,05 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,08 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,05 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,71 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,44 $
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1,29 %2,00 NT$
LMS Capital PLC
LMS Capital PLC
50,19 %0,00 £
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,23 $
Minto Apartment REIT
Minto Apartment REIT
3,08 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,06 CA$
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 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,20 %0,24 $
Posiflex Technologies Inc
Posiflex Technologies Inc
3,64 %1,50 NT$
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 %0,20 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,93 %0,46 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,30 ARS
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,66 %0,11 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,63 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,56 %3,46 NT$
Veedol Corp Ltd
Veedol Corp Ltd
3,79 %8,00 ₹
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,31 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,09 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,03 AU$
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
3,19 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,44 %0,02 MYR
Ares International Corp
Ares International Corp
5,65 %1,50 NT$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,24 %0,37 $
Astral Ltd
Astral Ltd
0,24 %0,75 ₹
BayFirst Financial Corp
BayFirst Financial Corp
6,45 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CNB Financial Corp
CNB Financial Corp
2,36 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %0,49 AU$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10,32 %0,12 HK$
ESR Kendall Square REIT
ESR Kendall Square REIT
0,00 %129 ₩
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2,90 %0,73 NT$
First National Bank Alaska
First National Bank Alaska
5,31 %3,20 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
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
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
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 Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,47 %1,15 ₹
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,98 %0,09 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,59 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
4,46 %0,07 NZ$
HireQuest Inc
HireQuest Inc
1,90 %0,06 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %5,00 ₹
Karrie International Holdings Ltd
Karrie International Holdings Ltd
1,55 %0,07 HK$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,81 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,80 %0,35 $
M.C.S. Steel PCL
M.C.S. Steel PCL
12,43 %0,40 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,06 %0,48 ฿
MVB Financial Corp
MVB Financial Corp
2,46 %0,14 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,49 %0,02 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %0,17 $
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %7 IDR
Reef Casino Trust
Reef Casino Trust
6,20 %0,12 AU$
Regional Management Corp
Regional Management Corp
3,21 %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
0,00 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,96 %0,17 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,78 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
3,99 %1,05 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,36 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,90 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,86 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,98 %0,04 €
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,14 %0,05 HK$
Trustmark Corp
Trustmark Corp
2,27 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,64 $
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,65 %0,58 $
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,17 %2,06 CHF
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
2,68 %0,20 $
Acmepoint Energy Services Co
Acmepoint Energy Services Co
1,84 %1,48 NT$
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,12 ARS
AIA Engineering Ltd
AIA Engineering Ltd
0,34 %9,00 ₹
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0,75 %0,83 SAR
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMR Asia PCL
AMR Asia PCL
0,00 %0,08 ฿
APCB Inc
APCB Inc
5,14 %0,50 NT$
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 $
ARN Media Ltd
ARN Media Ltd
7,60 %0,04 AU$
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
7,10 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,85 %0,50 $
Aurotek Corp
Aurotek Corp
1,37 %0,50 NT$
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,23 ARS
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,11 %0,20 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4,79 %0,20 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,27 %0,67 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,76 %0,39 $
Brooker Group PLC
Brooker Group PLC
15,01 %0,01 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0,00 %3.700 ¥
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
0,00 %0,30 CA$
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,02 MYR
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,55 %0,83 R$
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,13 %1,00 ₹
CHC Resources Corp
CHC Resources Corp
5,68 %2,00 NT$
China Steel Chemical Corp
China Steel Chemical Corp
5,14 %2,80 NT$
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
4,73 %0,53 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,60 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AU$
Compucom Software Ltd
Compucom Software Ltd
1,47 %0,30 ₹
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
7,20 %0,06 HK$
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
6,46 %3,97 NT$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,72 %0,28 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
6,32 %1,40 NT$
DJE Invest - Karitativ
DJE Invest - Karitativ
1,47 %20,00 €
Drozapol-Profil SA
Drozapol-Profil SA
0,00 %0,30 PLN
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,73 %0,00 MYR
Eastern Media International Corp
Eastern Media International Corp
2,64 %0,81 NT$
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
1,76 %1,72 NT$
ECOVE Environment Corp
ECOVE Environment Corp
5,29 %10,95 NT$
ECP Emerging Growth
ECP Emerging Growth
7,49 %0,03 AU$
Empresas Tricot SA
Empresas Tricot SA
2,72 %7 CLP
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,55 %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
6,68 %0,33 $
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
4,48 %4,00 NT$
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,41 %3,50 NT$
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,55 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Fortune Information Systems Corp
Fortune Information Systems Corp
2,35 %0,40 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %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
4,85 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,92 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %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 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,01 %0,67 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
11,86 %4,00 NT$
GFC Ltd
GFC Ltd
3,78 %3,00 NT$
Globe Industries Corp
Globe Industries Corp
1,91 %0,30 NT$
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
12,73 %0,26 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,81 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0,00 %0,47 NT$
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,39 NT$
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
0,98 %0,05 CN¥
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9,77 %0,05 AU$
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
22,58 %4,83 R$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %2,04 NT$
Huang Long Development Co Ltd
Huang Long Development Co Ltd
5,74 %1,95 NT$
IMS Group Holdings Ltd
IMS Group Holdings Ltd
0,00 %0,01 HK$
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,04 %10,00 ₹
Indorama Ventures PCL
Indorama Ventures PCL
2,36 %0,25 ฿
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$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,49 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,72 %0,49 R$
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,13 ARS
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0,35 %0,11 CN¥
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KIDO Group Corp
KIDO Group Corp
2,37 %510 ₫
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,36 %3,00 ₹
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 $
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4,92 %3,63 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lucky Cement Co
Lucky Cement Co
5,36 %0,70 NT$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
7,01 %0,40 ฿
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40,58 %0,60 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,35 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,66 %0,12 R$
Middlefield Banc Corp
Middlefield Banc Corp
2,57 %0,16 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
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 $
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,45 %0,68 NT$
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,18 %1,00 NT$
OpenSys M Bhd
OpenSys M Bhd
5,91 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
2,13 %0,10 $
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4,28 %0,08 TRY
Parag Milk Food Ltd
Parag Milk Food Ltd
0,43 %0,50 ₹
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,58 %0,30 $
PBG SA
PBG SA
0,00 %0,13 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2,49 %30 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,49 %9 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1,89 %8 IDR
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2,24 %8 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
2,57 %35 IDR
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5,15 %0,61 NT$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,03 %0,40 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Reward Wool Industry Corp
Reward Wool Industry Corp
9,03 %2,50 NT$
Romnav SA Braila
Romnav SA Braila
0,00 %1,62 RON
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
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-
5,47 %0,34 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,18 %0,29 $
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
11,36 %0,04 HK$
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
Speed Tech Corp
Speed Tech Corp
3,43 %2,07 NT$
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
6,94 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,07 %0,08 CA$
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,36 %2,50 ₹
Study King Co Ltd
Study King Co Ltd
3,13 %0,67 NT$
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3,18 %5,00 NT$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
3,74 %1,30 NT$
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,24 %2,00 NT$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,36 %1,80 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,89 %2,00 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,67 %3,30 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,02 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,45 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,32 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,14 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,47 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
6,98 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,23 %1,94 ₹
The Eastern Co
The Eastern Co
1,87 %0,11 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,03 %0,26 $
TSRC Corp
TSRC Corp
2,93 %0,36 NT$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,48 %0,02 HK$
Turvo International Co Ltd
Turvo International Co Ltd
2,28 %3,74 NT$
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
9,29 %0,60 NT$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,57 %0,63 €
Unic Technology Corp
Unic Technology Corp
0,74 %0,60 NT$
Union Insurance
Union Insurance
4,46 %0,80 NT$
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
4,14 %0,33 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 %0,05 R$
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,55 %1,99 NT$
Voya Financial Inc
Voya Financial Inc
5,74 %0,33 $
Walsin Technology Corp
Walsin Technology Corp
0,43 %6,01 NT$
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,32 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,58 %0,29 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,02 %0,26 $
Zyxel Group Corp
Zyxel Group Corp
0,62 %0,62 NT$

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