Dividendenkalender 15. Mai 2024

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Alle 697 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,03 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,24 $
AbbVie Inc
AbbVie Inc
2,73 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
5,70 %0,28 $
EPR Properties
EPR Properties
6,66 %0,29 $
Sanofi SA
Sanofi SA
5,56 %3,76 €
Abbott Laboratories
Abbott Laboratories
2,57 %0,55 $
Accenture PLC
Accenture PLC
3,66 %1,29 $
NNN REIT Inc
NNN REIT Inc
5,98 %0,57 $
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,29 $
ONEOK Inc
ONEOK Inc
4,63 %0,99 $
Tanger Inc
Tanger Inc
3,61 %0,28 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,17 %1,65 $
SL Green Realty Corp
SL Green Realty Corp
4,73 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,16 %0,08 $
Coloplast AS Class B
Coloplast AS Class B
5,48 %5,00 DKK
Morgan Stanley
Morgan Stanley
2,33 %0,85 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,69 %0,13 $
Investor AB Class B
Investor AB Class B
1,38 %3,60 SEK
Hasbro Inc
Hasbro Inc
3,20 %0,70 $
Wienerberger AG
Wienerberger AG
5,49 %0,90 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,09 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,13 %0,11 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,70 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,67 %0,32 $
The AES Corp
The AES Corp
4,75 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,22 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,11 %0,13 $
Investor AB Class A
Investor AB Class A
1,40 %3,60 SEK
Ally Financial Inc
Ally Financial Inc
2,98 %0,30 $
The Swatch Group AG
The Swatch Group AG
2,62 %1,30 CHF
Marsh
Marsh
2,32 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,10 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,11 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,36 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
Lonza Group Ltd
Lonza Group Ltd
0,92 %4,00 CHF
NRG Energy Inc
NRG Energy Inc
1,93 %0,41 $
AMG Critical Materials NV
AMG Critical Materials NV
1,37 %0,20 €
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,89 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,07 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,37 %0,20 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,99 %0,42 $
Bladex Inc Class E
Bladex Inc Class E
5,39 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
Warehouses De Pauw SA
Warehouses De Pauw SA
5,95 %1,12 €
The Swatch Group AG Bearer Shares
The Swatch Group AG Bearer Shares
2,55 %6,50 CHF
Emera Inc
Emera Inc
4,29 %0,72 CA$
KBC Groupe NV
KBC Groupe NV
3,89 %3,15 €
Rentokil Initial PLC
Rentokil Initial PLC
2,93 %0,06 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,08 CA$
Mips AB
Mips AB
0,67 %6,00 SEK
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,79 %1,90 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,47 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,07 CA$
CTP NV
CTP NV
5,16 %0,28 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,68 %0,66 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Synchrony Financial
Synchrony Financial
1,81 %0,25 $
Alliant Energy Corp
Alliant Energy Corp
3,39 %0,48 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,18 %0,20 $
Aon PLC Class A
Aon PLC Class A
1,15 %0,68 $
VOC Energy Trust
VOC Energy Trust
17,01 %0,18 $
Western Midstream Partners LP
Western Midstream Partners LP
7,99 %0,88 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,63 %0,04 SGD
Bradespar SA
Bradespar SA
10,48 %1,07 R$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,29 €
Targa Resources Corp
Targa Resources Corp
1,88 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,81 %0,05 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,28 %0,70 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,36 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,02 %0,03 CA$
Extendicare Inc
Extendicare Inc
1,78 %0,04 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
7,95 %1,07 $
Zignago Vetro SpA
Zignago Vetro SpA
3,33 %0,75 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
Nokian Tyres PLC
Nokian Tyres PLC
2,83 %0,35 €
Decisive Dividend Corp
Decisive Dividend Corp
7,20 %0,05 CA$
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
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
6,44 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,74 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,03 %0,28 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %0,06 CA$
Bradespar SA
Bradespar SA
10,06 %1,18 R$
Bumitama Agri Ltd
Bumitama Agri Ltd
6,62 %0,06 SGD
Plains All American Pipeline LP
Plains All American Pipeline LP
7,17 %0,32 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,21 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,79 %0,06 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,35 %0,13 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,90 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,15 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,30 %0,07 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,64 %0,61 €
Midea Group Co Ltd Class A
Midea Group Co Ltd Class A
4,50 %3,00 CN¥
1st Source Corp
1st Source Corp
2,10 %0,34 $
E Split Corp - Class A
E Split Corp - Class A
10,00 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,28 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,07 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,43 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,09 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,13 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,31 %0,01 AU$
Credito Emiliano
Credito Emiliano
3,57 %0,45 €
Global X MLP ETF
Global X MLP ETF
7,12 %0,90 $
Invisio AB
Invisio AB
1,31 %1,30 SEK
RFA Financial Inc
RFA Financial Inc
5,15 %0,15 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,56 %0,09 $
Cembre SpA
Cembre SpA
2,41 %1,80 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,42 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,48 %0,32 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,17 %0,27 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,04 %0,81 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,58 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,05 $
BioGaia AB Class B
BioGaia AB Class B
3,64 %6,90 SEK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,66 %1,31 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,12 %0,65 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,12 %0,16 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,02 %0,04 £
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,70 %0,10 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,55 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,82 %0,55 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,98 %0,32 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,82 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,18 %0,07 CA$
Delfi Ltd
Delfi Ltd
4,85 %0,03 SGD
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
5,23 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,08 CA$
Air T Inc
Air T Inc
10,58 %0,50 $
Savencia SA
Savencia SA
2,46 %1,40 €
Arise AB
Arise AB
2,63 %1,20 SEK
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,75 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,04 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,71 %3,30 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,90 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,98 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,20 %0,40 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,34 %0,06 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,65 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,05 €
Global Partners LP
Global Partners LP
6,47 %0,71 $
Kinepolis Group NV
Kinepolis Group NV
1,31 %0,55 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,10 $
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 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
HCL Technologies Ltd
HCL Technologies Ltd
3,84 %18,00 ₹
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,41 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
First Capital REIT
First Capital REIT
4,12 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,40 %0,09 CA$
Orsero SpA
Orsero SpA
3,15 %0,60 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,64 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,35 %0,04 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,81 %0,27 €
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25,06 %0,38 R$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,24 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
37,54 %0,04 $
Saudi Telecom Co
Saudi Telecom Co
4,97 %1,00 SAR
SLC Agricola SA
SLC Agricola SA
4,55 %0,74 R$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,86 %0,03 €
Beijer Alma AB Class B
Beijer Alma AB Class B
0,69 %3,85 SEK
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,05 CA$
Ediliziacrobatica SpA
Ediliziacrobatica SpA
0,00 %0,15 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %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 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Hingham Institution for Savings
Hingham Institution for Savings
1,05 %0,63 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,06 %0,08 CA$
Petroreconcavo SA
Petroreconcavo SA
12,37 %0,06 R$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,89 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,12 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,05 £
ADF Group Inc
ADF Group Inc
0,30 %0,01 CA$
Comer Industries SpA
Comer Industries SpA
1,82 %1,25 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 R$
Directa Sim SpA
Directa Sim SpA
7,37 %0,17 €
Emaar Development PJSC
Emaar Development PJSC
5,00 %0,52 AED
Flagship Communities REIT Units
Flagship Communities REIT Units
3,26 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,87 %12,50 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,92 %1,29 R$
Lighthouse Properties PLC
Lighthouse Properties PLC
0,35 %0,01 ZAR
Salcef Group SpA
Salcef Group SpA
0,00 %0,55 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,68 %0,03 AU$
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,21 %5,75 ฿
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,31 %1,00 R$
Addnode Group AB Class B
Addnode Group AB Class B
2,37 %1,00 SEK
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,35 %0,72 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,12 CA$
Bure Equity AB
Bure Equity AB
0,90 %2,50 SEK
Capital Ltd
Capital Ltd
2,25 %0,03 £
Empresas Gasco SA
Empresas Gasco SA
4,21 %20 CLP
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,40 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,18 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,60 %1,58 R$
Genesis Energy LP
Genesis Energy LP
5,67 %0,15 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,56 %1,00 R$
Momentum Group AB Class B
Momentum Group AB Class B
1,05 %1,10 SEK
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,21 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,10 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,58 %0,78 R$
Ames National Corp
Ames National Corp
3,01 %0,27 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,26 %3,71 €
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,21 %0,02 SGD
Elon AB
Elon AB
3,80 %1,25 SEK
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
6,84 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,30 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,25 %0,04 €
Frencken Group Ltd
Frencken Group Ltd
1,07 %0,02 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,86 %0,50 R$
Gamehost Inc
Gamehost Inc
4,42 %0,04 CA$
GRIT Real Estate Income Group Ltd
GRIT Real Estate Income Group Ltd
0,00 %0,02 £
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Just Group PLC
Just Group PLC
0,00 %0,02 £
Martin Midstream Partners LP
Martin Midstream Partners LP
0,94 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,49 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,02 CA$
Proact IT Group AB
Proact IT Group AB
1,87 %2,00 SEK
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,17 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,50 %0,38 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,18 %0,02 $
UOL Group Ltd
UOL Group Ltd
2,95 %0,20 SGD
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,94 %0,90 R$
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Arla Plast AB
Arla Plast AB
4,08 %1,25 SEK
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,27 %0,18 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,57 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
18,01 %0,37 R$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,55 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,68 %2,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,33 %0,41 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,38 %0,66 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,35 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
8,52 %0,10 $
Intermonte Partners Sim SpA
Intermonte Partners Sim SpA
0,00 %0,26 €
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,25 %1,21 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,80 %0,76 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,06 %0,91 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,43 %0,85 R$
PION Group AB Class B
PION Group AB Class B
0,00 %0,25 SEK
Probi AB
Probi AB
0,00 %1,30 SEK
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,81 %0,38 R$
Regions Financial Corp
Regions Financial Corp
5,88 %0,36 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,68 %0,09 SGD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,64 %0,17 CN¥
Sk Japan Co Ltd
Sk Japan Co Ltd
3,11 %5 ¥
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,52 %0,07 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,48 %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
10,55 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,85 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,07 $
United States of America 3% 15/45
United States of America 3% 15/45
4,17 %0,02 $
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4,62 %0,02 $
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,91 %2 CLP
Al Soor Fuel Marketing Co KSC
Al Soor Fuel Marketing Co KSC
2,28 %0,005 KWD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,41 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alwasail Industrial Co
Alwasail Industrial Co
2,50 %0,10 SAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,55 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,61 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,55 %0,80 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,87 %0,37 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,59 %1,10 R$
Boliden AB ADR
Boliden AB ADR
2,19 %1,37 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,96 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,46 %0,09 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,56 %0,07 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,67 %0,95 R$
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,92 %1,04 R$
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,93 %0,08 CA$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,21 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duncan Fox SA
Duncan Fox SA
3,95 %48 CLP
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,42 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Esautomotion SpA
Esautomotion SpA
0,00 %0,05 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,54 %0,90 R$
Firefly AB
Firefly AB
5,90 %4,75 SEK
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,66 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,16 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,21 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18,58 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,22 %0,40 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,74 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,91 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,75 %0,38 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,84 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,02 %1,55 R$
Grendene SA
Grendene SA
9,18 %0,16 R$
Hanover Bancorp Inc
Hanover Bancorp Inc
1,50 %0,10 $
Harleysville Financial Corp
Harleysville Financial Corp
4,37 %0,31 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,96 %0,18 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,45 %0,06 R$
Hong Leong Asia Ltd
Hong Leong Asia Ltd
2,11 %0,02 SGD
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,66 %0,17 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,56 R$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,57 %0,39 R$
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1,96 %0,01 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,44 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,11 %0,03 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,40 %1,00 R$
Khonburi Sugar PCL
Khonburi Sugar PCL
7,82 %0,55 ฿
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7,82 %0,55 ฿
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3,92 %2,00 SEK
Lifetime Brands Inc
Lifetime Brands Inc
2,07 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,53 %2,17 €
Mangold AB
Mangold AB
0,00 %20,00 SEK
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,36 %0,00 CA$
Mindspace Business Parks REIT Unit
Mindspace Business Parks REIT Unit
5,12 %4,77 ₹
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,21 %0,02 $
NB Aurora SA Sicaf-Raif Class A
NB Aurora SA Sicaf-Raif Class A
0,00 %1,13 €
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,14 R$
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,19 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %0,04 $
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5,47 %0,03 NZ$
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,32 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,64 %0,90 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,72 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,24 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,26 %0,27 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,80 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,38 %0,65 R$
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,89 %0,44 CA$
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %0 CLP
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,97 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,28 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,37 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,28 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,92 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,11 %0,03 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,63 %0,03 $
The Practical Solution PCL
The Practical Solution PCL
1,97 %0,18 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,56 %0,90 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,09 %0,45 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,42 %0,13 SGD
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,80 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,23 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,63 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,64 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,85 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,39 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
4,97 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,30 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,76 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,97 %0,03 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,07 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,93 %0,60 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,08 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,75 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,39 %0,85 R$
Waterco Ltd
Waterco Ltd
3,42 %0,07 AU$
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Aberdeen Group PLC ADR
Aberdeen Group PLC ADR
6,50 %0,37 $
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7,89 %3,76 NT$
AGES Industri AB Class B
AGES Industri AB Class B
2,40 %1,50 SEK
Alucon PCL
Alucon PCL
6,23 %8,00 ฿
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,10 %0,01 €
Arena Hospitality Group DD Class A
Arena Hospitality Group DD Class A
2,78 %0,75 €
Asia Green Energy PCL
Asia Green Energy PCL
0,00 %0,20 ฿
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,78 %0,16 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,02 %0,34 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,50 %1,41 AU$
Banpu PCL ADR
Banpu PCL ADR
11,49 %0,11 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,68 %1,48 R$
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2,49 %0,30 CN¥
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,54 %87,57 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,37 %0,97 R$
Bifire SpA
Bifire SpA
0,00 %0,03 €
BlueVenture Group PCL
BlueVenture Group PCL
4,97 %0,05 ฿
Bokusgruppen AB
Bokusgruppen AB
5,87 %1,65 SEK
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
61,89 %75,95 R$
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,20 %0,03 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CAG Group AB
CAG Group AB
4,83 %3,90 SEK
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6,95 %0,50 ฿
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,28 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,65 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,85 %0,03 $
Central Pattana PCL
Central Pattana PCL
3,74 %1,80 ฿
Central Pattana PCL Shs Foreign Registered
Central Pattana PCL Shs Foreign Registered
3,75 %1,80 ฿
Citizens Bancorp Investment Inc
Citizens Bancorp Investment Inc
2,34 %0,18 $
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
CombinedX AB
CombinedX AB
2,52 %2,00 SEK
Commercial Bank Of Kuwait
Commercial Bank Of Kuwait
7,01 %0,023 KWD
Compania Industrial El Volcan SA
Compania Industrial El Volcan SA
3,79 %30 CLP
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,73 %2,67 €
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,59 %2 ¥
Crescendo Corp Bhd
Crescendo Corp Bhd
5,56 %0,06 MYR
Crown Seal PLC
Crown Seal PLC
4,82 %1,83 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,14 %1,50 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,35 %0,78 R$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,09 %3,00 NT$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,34 %0,19 CN¥
Dba Group SpA
Dba Group SpA
2,98 %0,09 €
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1,33 %0,01 €
Ditto (Thailand) PCL
Ditto (Thailand) PCL
3,94 %0,25 ฿
Ditto (Thailand) PCL Alien Market
Ditto (Thailand) PCL Alien Market
3,94 %0,25 ฿
DNB Bank ASA ADR (New)
DNB Bank ASA ADR (New)
0,61 %1,46 NOK
DRA Global Ltd
DRA Global Ltd
0,00 %0,11 AU$
Dubai National Insurance & Reinsurance PSC
Dubai National Insurance & Reinsurance PSC
4,54 %0,10 AED
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,60 %0,03 $
Dymatic Chemicals Inc
Dymatic Chemicals Inc
0,99 %0,07 CN¥
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6,03 %0,03 $
Energia Latina SA
Energia Latina SA
0,01 %0 CLP
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,71 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Exotic Food PCL
Exotic Food PCL
4,20 %0,53 ฿
Exsitec Holding AB
Exsitec Holding AB
1,63 %1,75 SEK
Farmers Bancorp
Farmers Bancorp
3,12 %0,36 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,65 %0,02 $
FFD Financial Corp
FFD Financial Corp
3,00 %0,29 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,41 %0,47 $
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5,93 %0,06 €
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,79 %0,04 ฿
Franchi Umberto Marmi SpA
Franchi Umberto Marmi SpA
3,24 %0,16 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,65 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,05 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,27 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,38 %0,20 NT$
Function International PCL
Function International PCL
3,92 %0,04 ฿
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,43 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,06 %0,85 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,74 %0,85 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %6,45 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,88 %1,07 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,46 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,13 %0,43 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,91 %0,65 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,68 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,61 %4,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,22 %0,10 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,09 %0,23 $
Grupo Bolivar SA
Grupo Bolivar SA
4,19 %207 COP
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7,19 %7,05 MX$
Gujarat Intrux Ltd
Gujarat Intrux Ltd
5,50 %7,00 ₹
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,16 %0,80 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,08 %0,05 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,78 %0,53 R$
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,82 %5,00 ₹
Hulic Reit Inc
Hulic Reit Inc
5,50 %3.583 ¥
Hunan Yujing Machinery Co Ltd Class A
Hunan Yujing Machinery Co Ltd Class A
0,00 %0,40 CN¥
Hyweb Technology Co Ltd
Hyweb Technology Co Ltd
8,64 %3,00 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,47 %8 ¥
IFE Elevators Co Ltd Class A
IFE Elevators Co Ltd Class A
1,68 %0,40 CN¥
IFS Capital Ltd
IFS Capital Ltd
4,96 %0,01 SGD
Industrie Chimiche Forestali SpA
Industrie Chimiche Forestali SpA
4,62 %0,20 €
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
InRetail Peru Corp
InRetail Peru Corp
2,06 %0,83 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,63 %0,73 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,84 %0,61 R$
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2,14 %0,02 €
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,19 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,66 %0,02 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,05 %0,02 €
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,70 %4,25 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4,62 %0,05 ฿
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
Jiangsu Nhwa Pharmaceutical Co Ltd Class A
1,86 %0,32 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
2,52 %0,10 CN¥
Jiangyin Electrical Alloy Co Ltd Class A
Jiangyin Electrical Alloy Co Ltd Class A
1,07 %0,12 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,95 %0,48 R$
Keppel Ltd ADR
Keppel Ltd ADR
4,10 %0,28 $
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,66 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,08 %27 ¥
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2,82 %0,03 €
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
2,02 %1,00 CN¥
La SIA SpA
La SIA SpA
0,00 %0,27 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0,00 %0,10 ARS
Lee Feed Mill PCL
Lee Feed Mill PCL
8,07 %0,09 ฿
Lee Feed Mill PCL shs Foreign registered
Lee Feed Mill PCL shs Foreign registered
8,07 %0,09 ฿
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2,04 %0,05 CN¥
Life Insurance Co Class A
Life Insurance Co Class A
1,67 %0,40 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,45 %0,02 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,93 %4,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %0,81 $
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,81 €
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Marzocchi Pompe SpA
Marzocchi Pompe SpA
2,86 %0,20 €
Maven Wireless Sweden AB
Maven Wireless Sweden AB
0,00 %0,10 SEK
Melon SA
Melon SA
1,28 %0 CLP
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %0,26 R$
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,62 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
6,95 %0,03 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,62 %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
11,35 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,20 %2.292 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,17 %1.835 ¥
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,23 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,20 %0,44 $
National Industries Co KSC
National Industries Co KSC
3,43 %0,010 KWD
Neffs Bancorp Inc
Neffs Bancorp Inc
2,08 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,78 %0,03 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,75 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,27 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,32 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,59 %0,10 R$
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3,44 %0,03 €
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Oiltek International Ltd
Oiltek International Ltd
0,88 %0,01 SGD
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,32 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,82 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
6,94 %0,02 $
Osoul Investment Co
Osoul Investment Co
0,00 %0,010 KWD
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,22 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,25 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,13 %0,13 $
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2,95 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,21 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,61 %0,02 $
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,67 %10,00 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Informasi Teknologi Indonesia Tbk
PT Informasi Teknologi Indonesia Tbk
1,64 %0 IDR
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Ptt PCL ADR
Ptt PCL ADR
5,42 %0,16 $
Racing Force SpA
Racing Force SpA
1,87 %0,09 €
Ratchaphruek Hospital PCL
Ratchaphruek Hospital PCL
5,35 %0,19 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,44 %1,44 R$
Rich Sport PCL
Rich Sport PCL
17,15 %0,13 ฿
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,13 %0,10 R$
Rosetti Marino
Rosetti Marino
1,24 %1,00 €
Saccheria Flli Franceschetti SpA
Saccheria Flli Franceschetti SpA
2,63 %0,04 €
Sandvik AB ADR
Sandvik AB ADR
1,72 %0,51 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,04 R$
Scott Technology Ltd
Scott Technology Ltd
2,96 %0,05 NZ$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,85 R$
Secura Group Ltd
Secura Group Ltd
2,19 %0,00 SGD
Sekerbank TAS
Sekerbank TAS
1,05 %0,06 TRY
Semperit AG Holding ADR
Semperit AG Holding ADR
2,95 %0,13 $
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,15 %0,03 €
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
0,00 %0,10 CN¥
Shanxi Coal International Energy Group Co Ltd Class A
Shanxi Coal International Energy Group Co Ltd Class A
2,65 %0,65 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,31 %0,08 CN¥
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
Shenzhen New Industries Biomedical Engineering Co Ltd Class A
2,45 %1,00 CN¥
Sim Leisure Group Ltd
Sim Leisure Group Ltd
2,79 %0,01 SGD
SING Holdings Ltd
SING Holdings Ltd
2,13 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
2,73 %0,02 ฿
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4,98 %1,05 ฿
Smartphoto Group NV
Smartphoto Group NV
0,00 %1,05 €
Soder Sportfiske AB
Soder Sportfiske AB
5,14 %0,60 SEK
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,66 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,35 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
5,86 %0,03 $
SunWay Biotech Co Ltd
SunWay Biotech Co Ltd
1,31 %0,98 NT$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,98 %0,47 $
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,47 %3,47 NT$
Techno Medical PCL
Techno Medical PCL
0,00 %0,03 ฿
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,25 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,97 %0,11 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,18 %0,02 AU$
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
6,21 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,26 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,02 $
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
8,29 %0,35 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
Thai Oil PCL ADR
Thai Oil PCL ADR
4,10 %0,74 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,02 %0,02 $
Thitikorn PCL
Thitikorn PCL
4,53 %0,25 ฿
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,43 %0,18 ฿
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,12 %1.365 ₫
Tianjin Ringpu Bio-Technology Co Ltd Class A
Tianjin Ringpu Bio-Technology Co Ltd Class A
2,39 %0,40 CN¥
TISCO Financial Group PCL
TISCO Financial Group PCL
6,08 %5,75 ฿
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7,57 %0,02 $
Turnkey Communication Services PCL
Turnkey Communication Services PCL
2,30 %0,15 ฿
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,78 %0,02 ฿
UCB SA ADR
UCB SA ADR
0,71 %0,73 $
Union Electric Co
Union Electric Co
5,73 %0,88 $
Union Electric Co
Union Electric Co
6,46 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,28 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,22 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,29 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,25 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,86 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,31 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,88 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,03 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,04 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,78 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,92 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,30 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,19 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,42 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3,99 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,15 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,70 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,82 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,54 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,61 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,66 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,61 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,69 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,74 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,70 %0,02 $
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5,05 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,98 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,38 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WHA Utilities and Power PCL
WHA Utilities and Power PCL
3,56 %0,19 ฿
William H Sadlier Inc
William H Sadlier Inc
7,68 %1,50 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,16 %0,03 £
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,90 %0,08 R$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,63 %0,03 $
Zen Corp Group PCL
Zen Corp Group PCL
1,80 %0,30 ฿
Zhejiang Garden Biopharmaceutical Co Ltd Class A
Zhejiang Garden Biopharmaceutical Co Ltd Class A
0,69 %0,07 CN¥
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,15 %0,30 CN¥
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,70 %0,08 CN¥
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,12 %0,03 CN¥

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