Dividendenkalender 15. März 2023

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Alle 557 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,40 %0,25 $
McDonald's Corp
McDonald's Corp
2,78 %1,52 $
Main Street Capital Corp
Main Street Capital Corp
8,65 %0,23 $
NextEra Energy Inc
NextEra Energy Inc
3,01 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,11 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,28 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,49 %0,13 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,11 $
The Hershey Co
The Hershey Co
3,48 %1,04 $
EPR Properties
EPR Properties
6,53 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,24 %0,11 €
Gladstone Investment Corp
Gladstone Investment Corp
6,53 %0,24 $
Old Republic International Corp
Old Republic International Corp
9,65 %0,25 $
Kellanova
Kellanova
2,89 %0,59 $
Cintas Corp
Cintas Corp
1,17 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,65 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
4,88 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,14 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,80 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,76 %0,48 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,07 %0,40 $
Northland Power Inc
Northland Power Inc
3,15 %0,10 CA$
Robert Half Inc
Robert Half Inc
7,51 %0,48 $
Northrop Grumman Corp
Northrop Grumman Corp
1,93 %1,73 $
Consolidated Edison Inc
Consolidated Edison Inc
3,39 %0,81 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,19 %0,13 $
Barings BDC Inc
Barings BDC Inc
12,57 %0,25 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,77 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,60 %0,11 $
The Wendy's Co
The Wendy's Co
8,21 %0,25 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,06 %0,53 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,53 %0,20 $
AGCO Corp
AGCO Corp
1,06 %0,24 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,03 %0,05 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,22 %0,37 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,39 %0,19 €
Dover Corp
Dover Corp
0,94 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,06 %0,21 CA$
KeyCorp
KeyCorp
3,66 %0,21 $
International Paper Co
International Paper Co
4,98 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,11 CA$
Newell Brands Inc
Newell Brands Inc
5,66 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,72 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,14 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,72 %3,25 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,04 %0,01 €
Waste Connections Inc
Waste Connections Inc
0,97 %0,26 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,00 %0,19 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,15 CA$
AMSC ASA
AMSC ASA
0,00 %1,25 NOK
CSX Corp
CSX Corp
1,27 %0,11 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,39 %0,15 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,31 %0,50 $
MVV Energie AG
MVV Energie AG
4,26 %1,05 €
Corteva Inc
Corteva Inc
0,97 %0,15 $
Polaris Inc
Polaris Inc
3,85 %0,65 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,12 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,79 %0,13 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,68 %0,36 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,08 %0,20 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,28 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
UFP Industries Inc
UFP Industries Inc
1,71 %0,25 $
Avery Dennison Corp
Avery Dennison Corp
2,54 %0,75 $
Equifax Inc
Equifax Inc
1,53 %0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,80 $
Avista Corp
Avista Corp
4,99 %0,46 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,75 %0,07 CA$
Gen Digital Inc
Gen Digital Inc
2,07 %0,13 $
Hubbell Inc
Hubbell Inc
1,14 %1,12 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,43 %0,06 CA$
The Chemours Co
The Chemours Co
1,61 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,06 %0,17 $
Keyera Corp
Keyera Corp
3,97 %0,16 CA$
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
Ardmore Shipping Corp
Ardmore Shipping Corp
3,85 %0,45 $
Powell Industries Inc
Powell Industries Inc
0,12 %0,09 $
Superior Plus Corp
Superior Plus Corp
2,24 %0,06 $
Tennant Co
Tennant Co
1,44 %0,27 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %2,86 $
Nexus Industrial REIT
Nexus Industrial REIT
7,95 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,44 %0,15 €
Brunswick Corp
Brunswick Corp
2,14 %0,40 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,50 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
3,87 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,59 %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
5,02 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,05 €
Permian Resources Corp Class A
Permian Resources Corp Class A
3,45 %0,05 $
Stepan Co
Stepan Co
2,99 %0,37 $
Surge Energy Inc
Surge Energy Inc
5,48 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,50 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
6,31 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,30 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,77 %0,20 $
The Merchants Trust PLC
The Merchants Trust PLC
4,86 %0,07 £
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,16 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,04 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,60 %0,09 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,37 %0,05 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,65 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,33 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,24 %0,15 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %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 $
ICL Group Ltd
ICL Group Ltd
3,95 %0,51 ₪
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,20 %0,02 SGD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,77 %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 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,12 $
Enerplus Corp
Enerplus Corp
0,00 %0,07 $
FutureFuel Corp
FutureFuel Corp
0,95 %0,06 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,80 %0,05 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,66 %0,29 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,27 %0,08 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,66 %0,01 CA$
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,32 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
8,94 %0,13 CA$
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
2,87 %0,87 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,00 %0,07 $
Tharisa PLC
Tharisa PLC
6,94 %0,69 €
Tharisa PLC
Tharisa PLC
6,94 %0,69 ZAR
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,86 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,59 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,27 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Avnet Inc
Avnet Inc
1,61 %0,29 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,30 %0,01 AU$
Delek Group Ltd
Delek Group Ltd
7,65 %25,19 ₪
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,71 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,73 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
12,03 %0,15 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
9,70 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,61 %0,41 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Russel Metals Inc
Russel Metals Inc
2,79 %0,38 CA$
Stifel Financial Corp
Stifel Financial Corp
1,85 %0,36 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,54 %0,17 CA$
Century Communities Inc
Century Communities Inc
2,15 %0,23 $
First American Financial Corp
First American Financial Corp
3,26 %0,52 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,46 %0,16 MX$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,08 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,96 %0,02 CA$
SLM Corp
SLM Corp
2,24 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,67 %0,04 $
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
7,15 %0,17 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,52 %0,07 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,75 $
iA Financial Corp Inc
iA Financial Corp Inc
2,42 %0,68 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,92 %5,00 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,91 %0,03 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,81 %0,03 CA$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,05 €
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,37 %0,11 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,72 %0,45 $
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 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,14 %0,07 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,95 %0,41 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,65 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,04 €
Triton International Ltd
Triton International Ltd
8,33 %0,53 $
Triton International Ltd
Triton International Ltd
7,91 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
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
9,18 %0,11 $
Lifevantage Corp
Lifevantage Corp
3,18 %0,03 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,02 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Aozora Bank Ltd
Aozora Bank Ltd
3,66 %38 ¥
Associated Banc-Corp
Associated Banc-Corp
3,38 %0,21 $
First Capital REIT
First Capital REIT
4,05 %0,07 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
9,12 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,42 %0,70 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,13 %0,21 $
NBT Bancorp Inc
NBT Bancorp Inc
3,34 %0,30 $
Radian Group Inc
Radian Group Inc
2,94 %0,23 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,03 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,30 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
21,92 %0,70 R$
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,01 %0,10 $
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-
8,94 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,23 %0,02 €
True North Commercial REIT
True North Commercial REIT
11,53 %0,28 CA$
Virgin Money UK PLC
Virgin Money UK PLC
0,00 %0,08 £
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Enero Group Ltd
Enero Group Ltd
5,71 %0,07 AU$
F N B Corp
F N B Corp
2,84 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,01 %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
6,56 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,30 %0,42 $
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-
8,70 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
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
6,35 %0,30 $
Employers Holdings Inc
Employers Holdings Inc
2,95 %0,26 $
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 %0,05 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
10,55 %1,43 TRY
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,05 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,17 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,89 %0,03 CA$
Old National Bancorp
Old National Bancorp
2,34 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,68 %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 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,32 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,28 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
8,09 %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
7,66 %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-
4,70 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,28 %0,26 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,09 %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 %0,60 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,34 %0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,54 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,44 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,72 %0,17 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,27 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,65 %0,39 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,11 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,36 %0,43 $
Weg SA
Weg SA
0,00 %0,05 R$
Weg SA
Weg SA
0,00 %0,04 R$
Weg SA
Weg SA
0,00 %0,23 R$
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
6,30 %0,27 $
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-
6,39 %18,75 $
Amot Investments Ltd
Amot Investments Ltd
8,33 %0,82 ₪
Ashland Inc
Ashland Inc
2,48 %0,34 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,09 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
7,75 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,42 %0,24 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,17 %0,18 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,96 %0,10 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,34 %0,29 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,39 %16,50 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,54 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,47 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,30 $
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$
Mercantile Bank Corp
Mercantile Bank Corp
3,00 %0,33 $
MISC Bhd
MISC Bhd
4,74 %0,12 MYR
National Presto Industries Inc
National Presto Industries Inc
0,76 %4,00 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,72 $
State Street Corp DR
State Street Corp DR
6,33 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,02 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$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,52 %0,46 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,35 €
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0,00 %0,13 AU$
ACNB Corp
ACNB Corp
6,56 %0,28 $
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
0,00 %1,85 €
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
7,70 %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
7,72 %0,41 $
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 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Gamehost Inc
Gamehost Inc
4,40 %0,03 CA$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
Intelbras SA
Intelbras SA
11,81 %0,09 R$
Intelbras SA
Intelbras SA
11,81 %0,20 R$
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0,00 %0,15 SEK
La-Z-Boy Inc
La-Z-Boy Inc
2,58 %0,18 $
LCNB Corp
LCNB Corp
5,12 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,72 %0,36 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,61 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,25 $
Nelnet Inc Class A
Nelnet Inc Class A
1,06 %0,26 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,64 %0,75 R$
Peoples Financial Services Corp
Peoples Financial Services Corp
4,02 %0,41 $
Rocky Brands Inc
Rocky Brands Inc
1,64 %0,16 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,87 %0,20 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,50 %0,13 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4,05 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,10 %0,08 CA$
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Res Ltda Units
13,87 %1,00 R$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,02 €
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)
6,35 %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 $
Biosyent Inc
Biosyent Inc
1,65 %0,04 CA$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,47 %0,05 £
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,70 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,08 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,90 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,09 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,84 %0,61 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
3,07 %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 %0,65 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,21 %0,55 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
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-
7,94 %1,61 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,02 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,05 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 %0,36 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,03 %2,97 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,32 %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-
6,10 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,78 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,47 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,24 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,77 %0,80 R$
BayFirst Financial Corp
BayFirst Financial Corp
6,45 %0,08 $
Bell Financial Group Ltd
Bell Financial Group Ltd
6,64 %0,05 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,18 %0,58 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,35 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %1,02 AU$
Cummins Inc BRDR
Cummins Inc BRDR
0,82 %2,03 R$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,43 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,04 AU$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,83 %0,95 R$
First National Bank Alaska
First National Bank Alaska
5,31 %3,20 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,07 $
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
8,15 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,88 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,11 %0,41 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,15 %3,40 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,98 %0,11 $
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 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %2,50 ₹
HireQuest Inc
HireQuest Inc
1,91 %0,06 $
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8,45 %0,09 HK$
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,82 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,81 %0,35 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,32 %0,00 CA$
MVB Financial Corp
MVB Financial Corp
2,45 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,04 $
OAT Agrio Co Ltd
OAT Agrio Co Ltd
3,26 %45 ¥
Olympic Steel Inc
Olympic Steel Inc
1,49 %0,13 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %0,19 $
Petronas Gas Bhd
Petronas Gas Bhd
4,14 %0,22 MYR
Regional Management Corp
Regional Management Corp
3,20 %0,30 $
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 %0,43 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,96 %600 ₫
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
6,97 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,78 %0,39 $
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
6,33 %0,22 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,53 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,92 %0,02 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,88 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,93 %0,02 €
The Commercial Bank (Q.S.C.) DR
The Commercial Bank (Q.S.C.) DR
20,25 %0,01 $
Trustmark Corp
Trustmark Corp
2,28 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,02 %0,57 $
United Bancshares Inc
United Bancshares Inc
2,68 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,47 %0,43 $
Abalance Corp
Abalance Corp
1,15 %3 ¥
AMB Financial Corp
AMB Financial Corp
0,91 %0,05 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
11,88 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,39 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,55 %0,47 $
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
0,00 %38,40 €
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
0,00 %39,00 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,01 €
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 $
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
7,11 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,86 %0,48 $
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,04 ARS
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,16 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,31 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18,85 %27,08 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,27 %1,20 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,77 %0,39 $
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$
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,57 %0,98 R$
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
2,12 %0,15 $
Chung Lien Co Ltd
Chung Lien Co Ltd
6,43 %2,00 NT$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,44 %1,02 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,06 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,13 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,19 AU$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,22 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,53 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,26 R$
Consumers Bancorp Inc
Consumers Bancorp Inc
3,09 %0,17 $
Crestec Inc
Crestec Inc
3,76 %30 ¥
CTOS Digital Bhd
CTOS Digital Bhd
3,40 %0,00 MYR
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 $
Dacotah Banks Inc
Dacotah Banks Inc
1,73 %0,35 $
ENB Financial Corp
ENB Financial Corp
2,57 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,27 %0,31 $
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
6,56 %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
6,69 %0,33 $
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,24 R$
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,86 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,77 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,47 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,56 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,27 %0,05 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %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
3,28 %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 %0,02 €
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
4,89 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,03 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,04 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,29 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
12,85 %0,00 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,37 %0,74 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,81 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,12 %0,09 R$
Grand Bank Corp
Grand Bank Corp
1,29 %65,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,56 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Hextar Industries Bhd
Hextar Industries Bhd
0,00 %0,01 MYR
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Iguatemi SA
Iguatemi SA
0,00 %0,01 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
0,00 %0,09 R$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,59 AU$
International Paper Co
International Paper Co
4,94 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,20 %0,39 $
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 $
Linkbancorp Inc
Linkbancorp Inc
3,50 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
M & F Bancorp Inc
M & F Bancorp Inc
0,84 %0,04 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,51 AU$
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
1,28 %0,01 AU$
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,06 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,36 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,67 %0,15 R$
Middlefield Banc Corp
Middlefield Banc Corp
2,58 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,32 %0,05 CA$
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
11,01 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Okabe Co Ltd
Okabe Co Ltd
4,80 %12 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,14 %0,12 $
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,87 %0,11 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,59 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,20 %1,00 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,44 %0,01 AU$
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
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
7,53 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,90 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,85 %0,40 R$
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 $
Security Federal Corp
Security Federal Corp
1,76 %0,13 $
Security National Corp
Security National Corp
4,68 %0,50 $
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 $
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,21 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,30 %0,22 $
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
6,95 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,08 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,80 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Sylogist Ltd
Sylogist Ltd
1,11 %0,01 CA$
System Support Holdings Inc
System Support Holdings Inc
3,51 %8 ¥
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 %0,03 €
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
6,44 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,30 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,28 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,11 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,26 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 $
The Eastern Co
The Eastern Co
1,86 %0,11 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,04 %0,33 $
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 $
US Metro Bancorp
US Metro Bancorp
2,85 %0,03 $
Voya Financial Inc
Voya Financial Inc
5,74 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,33 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Windrock LD Co
Windrock LD Co
2,94 %3,00 $
Winton Land Ltd
Winton Land Ltd
0,00 %0,02 NZ$
Yasue Corp
Yasue Corp
0,00 %30 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,03 %0,33 $

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