Dividendenkalender 15. November 2024

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Alle 628 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,97 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,90 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,25 $
AbbVie Inc
AbbVie Inc
2,56 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,02 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,41 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
6,20 %0,28 $
EPR Properties
EPR Properties
6,85 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,60 %0,55 $
Accenture PLC
Accenture PLC
3,19 %1,48 $
NNN REIT Inc
NNN REIT Inc
6,17 %0,58 $
Costco Wholesale Corp
Costco Wholesale Corp
0,64 %1,16 $
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,29 $
General Dynamics Corp
General Dynamics Corp
1,94 %1,42 $
Tanger Inc
Tanger Inc
3,66 %0,28 $
China Water Affairs Group Ltd
China Water Affairs Group Ltd
6,07 %0,15 HK$
SL Green Realty Corp
SL Green Realty Corp
5,08 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,08 $
Morgan Stanley
Morgan Stanley
2,48 %0,93 $
Northland Power Inc
Northland Power Inc
3,23 %0,10 CA$
Taylor Wimpey PLC
Taylor Wimpey PLC
5,58 %0,05 £
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,87 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,46 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,34 $
The AES Corp
The AES Corp
4,70 %0,17 $
Healthpeak Properties Inc
Healthpeak Properties Inc
6,44 %0,30 $
Unum Group
Unum Group
2,23 %0,42 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,03 $
Ally Financial Inc
Ally Financial Inc
3,16 %0,30 $
Marsh
Marsh
2,30 %0,82 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CA$
SITC International Holdings Co Ltd
SITC International Holdings Co Ltd
6,31 %0,40 HK$
Supermarket Income REIT PLC REIT
Supermarket Income REIT PLC REIT
7,53 %0,02 £
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,94 %8,31 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,95 %0,11 CA$
UniGlobal
UniGlobal
1,51 %6,45 €
YieldMax COIN Option Income Strategy ETF
YieldMax COIN Option Income Strategy ETF
75,08 %20,23 $
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,13 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,18 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,99 %0,15 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,26 %0,15 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
Singapore Exchange Ltd
Singapore Exchange Ltd
1,66 %0,09 SGD
NRG Energy Inc
NRG Energy Inc
1,88 %0,41 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,97 %0,25 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,50 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,07 $
Alcoa Corp
Alcoa Corp
0,96 %0,10 $
Capcom Co Ltd
Capcom Co Ltd
1,10 %18 ¥
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
14,98 %0,27 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,87 %0,96 $
Thor Industries Inc
Thor Industries Inc
3,38 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,83 %0,08 CA$
Ameriprise Financial Inc
Ameriprise Financial Inc
1,42 %1,48 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,85 %20 ¥
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,63 %0,21 $
Emera Inc
Emera Inc
4,53 %0,73 CA$
Spirax Group PLC
Spirax Group PLC
2,35 %0,48 £
Kingfisher PLC
Kingfisher PLC
3,85 %0,04 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,90 %0,08 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,08 CA$
UniGlobal -net-
UniGlobal -net-
1,53 %3,50 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,00 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,33 %0,48 $
Synchrony Financial
Synchrony Financial
1,86 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,91 %0,10 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,81 %0,02 £
Aon PLC Class A
Aon PLC Class A
1,23 %0,68 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,63 %0,34 $
UniFavorit: Aktien
UniFavorit: Aktien
1,46 %3,46 €
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
26,56 %0,33 $
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,48 %2,17 €
CITIC Ltd
CITIC Ltd
5,29 %0,21 HK$
YieldMax AMD Option Income Strategy ETF
YieldMax AMD Option Income Strategy ETF
66,50 %4,07 $
Nexus Industrial REIT
Nexus Industrial REIT
8,99 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,61 %0,06 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,33 €
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,07 CA$
Targa Resources Corp
Targa Resources Corp
1,90 %0,75 $
Betterware de Mexico SAPI de CV
Betterware de Mexico SAPI de CV
7,94 %0,34 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,39 %0,13 $
Barings Corporate Investors
Barings Corporate Investors
6,45 %0,40 $
The Merchants Trust PLC
The Merchants Trust PLC
4,64 %0,07 £
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,37 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,40 %0,04 CA$
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7,31 %0,03 £
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,03 CA$
Extendicare Inc
Extendicare Inc
2,01 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,85 %0,05 CA$
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,45 %0,42 $
UniFonds
UniFonds
1,41 %0,88 €
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
6,29 %0,05 CA$
UniEuroAktien
UniEuroAktien
1,29 %1,39 €
UniSector: HighTech A
UniSector: HighTech A
1,31 %3,26 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,43 %0,05 $
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
25,05 %0,51 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,06 $
UniESG Aktien Global
UniESG Aktien Global
1,64 %2,45 €
MTY Food Group Inc
MTY Food Group Inc
6,44 %0,28 CA$
YieldMax NFLX Option Income Strategy ETF
YieldMax NFLX Option Income Strategy ETF
35,82 %0,78 $
Stainless Tankers ASA
Stainless Tankers ASA
12,12 %3,03 NOK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,24 %0,33 $
Lazard Inc
Lazard Inc
5,42 %0,50 $
UniEuroRenta
UniEuroRenta
0,91 %0,38 €
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,83 %0,14 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,29 €
Navios Maritime Partners LP
Navios Maritime Partners LP
0,26 %0,05 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,11 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33,36 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,13 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %0,60 €
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,13 CA$
Morgan Advanced Materials PLC
Morgan Advanced Materials PLC
4,13 %0,05 £
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,03 $
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,44 $
1st Source Corp
1st Source Corp
2,13 %0,36 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,68 %0,08 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
4,36 %0,28 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,04 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,56 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,63 %0,38 $
Old Mutual Ltd
Old Mutual Ltd
7,07 %0,01 £
UniOpti4
UniOpti4
1,98 %1,70 €
YieldMax PYPL Option Income Strategy ETF
YieldMax PYPL Option Income Strategy ETF
30,82 %2,94 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,20 %0,09 $
JL Mag Rare-Earth Co Ltd Class H
JL Mag Rare-Earth Co Ltd Class H
3,67 %0,09 HK$
Lithia Motors Inc Class A
Lithia Motors Inc Class A
1,00 %0,53 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,41 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,91 %0,55 $
Global X MLP ETF
Global X MLP ETF
7,44 %0,91 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,47 €
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,02 $
RFA Financial Inc
RFA Financial Inc
5,65 %0,15 CA$
UniSector: BioPharma A
UniSector: BioPharma A
0,17 %2,69 €
YieldMax Short COIN Option Income Strategy ETF
YieldMax Short COIN Option Income Strategy ETF
71,32 %7,26 $
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
7,53 %0,27 $
UniAusschüttung A
UniAusschüttung A
3,87 %0,59 €
UniAusschüttung net A
UniAusschüttung net A
3,88 %0,59 €
Cromwell Property Group
Cromwell Property Group
9,25 %0,01 AU$
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,46 %1,70 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,03 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,68 %0,70 $
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,62 %0,75 €
UniMarktführer A
UniMarktführer A
1,75 %1,25 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
Are Holdings Inc
Are Holdings Inc
3,77 %40 ¥
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,70 %0,31 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,65 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,48 %1,07 €
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,72 %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
10,65 %0,55 $
Senior PLC
Senior PLC
1,03 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
2,97 %0,62 $
XANO Industri AB Class B
XANO Industri AB Class B
2,02 %0,50 SEK
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
UniAsiaPacific net A
UniAsiaPacific net A
1,12 %2,08 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,16 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
UniESG Aktien Europa
UniESG Aktien Europa
1,45 %1,04 €
Air T Inc
Air T Inc
10,62 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,77 %0,71 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,45 %0,07 $
Votum SA
Votum SA
15,98 %0,41 PLN
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,49 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,25 %0,40 $
UniFonds -net-
UniFonds -net-
1,36 %1,29 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,90 %0,15 $
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,05 €
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,68 %2,16 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,45 %0,10 $
JPMorgan Emerging Markets Growth & Inc
JPMorgan Emerging Markets Growth & Inc
3,73 %0,01 £
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
6,92 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,63 %0,03 $
UniAsiaPacific A
UniAsiaPacific A
1,11 %2,03 €
UniESG Aktien Global -net-
UniESG Aktien Global -net-
1,65 %2,18 €
BCB Bancorp Inc
BCB Bancorp Inc
3,88 %0,16 $
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,33 %0,39 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,98 %1,19 €
UniMarktführer -net- A
UniMarktführer -net- A
1,70 %1,25 €
UniValueFonds: Global A
UniValueFonds: Global A
1,51 %2,42 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,83 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,17 $
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,31 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,87 %0,09 CA$
Premier Financial Corp
Premier Financial Corp
0,00 %0,31 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,80 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,59 %0,04 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,66 %0,97 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,82 %1,33 €
UniRenta
UniRenta
2,34 %0,36 €
Waypoint REIT Ltd
Waypoint REIT Ltd
8,32 %0,04 AU$
YieldMax ABNB Option Income Strategy ETF
YieldMax ABNB Option Income Strategy ETF
34,19 %4,32 $
Banner Corp
Banner Corp
3,17 %0,48 $
Duni AB
Duni AB
6,76 %2,50 SEK
FairWorldFonds
FairWorldFonds
1,72 %0,90 €
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,75 %0,07 £
MassMutual Participation Investors
MassMutual Participation Investors
6,54 %0,37 $
Shoucheng Holdings Ltd
Shoucheng Holdings Ltd
31,06 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,34 %0,89 €
Alcoa Corp Chess Depository Receipt
Alcoa Corp Chess Depository Receipt
0,67 %0,11 AU$
Big Banc Split Corp
Big Banc Split Corp
1,74 %0,12 CA$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,58 %0,08 AU$
Independent Bank Corp
Independent Bank Corp
3,23 %0,24 $
Invest Global
Invest Global
1,54 %2,53 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
UniEM Global A
UniEM Global A
1,19 %1,28 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,08 %0,80 €
UniStruktur
UniStruktur
1,59 %1,74 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,23 %0,05 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,03 £
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,31 %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
3,69 %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 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,25 %0,44 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
UniGlobal II A
UniGlobal II A
1,53 %2,53 €
BRC Asia Ltd
BRC Asia Ltd
5,35 %0,06 SGD
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
1,88 %1,50 SEK
Migros Ticaret AS
Migros Ticaret AS
1,63 %2,87 TRY
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,31 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,03 AU$
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,47 %0,88 €
Vitreous Glass Inc
Vitreous Glass Inc
6,88 %0,03 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,44 %0,59 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,12 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,04 %0,09 $
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2,17 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,42 %12,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,99 %0,10 CA$
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
7,50 %0,30 $
SouthState Bank Corp
SouthState Bank Corp
2,65 %0,54 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,69 %1,31 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,53 %1,21 €
UniKapital -net-
UniKapital -net-
2,25 %0,71 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,29 %2,66 €
Ames National Corp
Ames National Corp
3,02 %0,20 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,57 %0,13 $
Cadre Holdings Inc
Cadre Holdings Inc
1,65 %0,09 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deutschland, Bundesrepublik 2,4% 23/30
Deutschland, Bundesrepublik 2,4% 23/30
2,47 %0,03 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,06 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,60 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,39 %0,03 €
Friedman Industries Inc
Friedman Industries Inc
0,38 %0,04 $
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
HealthStream Inc
HealthStream Inc
0,45 %0,03 $
Here Group Ltd ADR Shares
Here Group Ltd ADR Shares
0,00 %0,20 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
Likewise Group PLC
Likewise Group PLC
1,06 %0,00 £
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
Neue ZWL Zahnradwerk Leipzig GmbH 9,5% 23/28
9,50 %0,10 €
OceanFirst Financial Corp
OceanFirst Financial Corp
4,96 %0,20 $
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,77 %0,07 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,32 %0,38 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %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
6,99 %0,38 $
UniEM Fernost A
UniEM Fernost A
0,00 %25,08 €
UniEuroAnleihen
UniEuroAnleihen
1,83 %0,79 €
UniFavorit: Aktien Europa -net- A
UniFavorit: Aktien Europa -net- A
0,00 %2,15 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,40 %0,19 €
UniRak Konservativ A
UniRak Konservativ A
0,76 %0,59 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,76 %0,64 €
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4,68 %0,02 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,40 %0,02 $
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,51 %2,39 €
UniZukunft Klima Net A
UniZukunft Klima Net A
1,75 %0,73 €
Alpha Trust Andromeda Investment Trust SA
Alpha Trust Andromeda Investment Trust SA
8,17 %0,18 €
Autosports Group Ltd
Autosports Group Ltd
6,96 %0,08 AU$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,24 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,10 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,63 %0,59 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,03 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,16 %0,58 $
Lifetime Brands Inc
Lifetime Brands Inc
1,79 %0,04 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,85 %0,55 $
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3,50 %0,03 €
PCB Bancorp
PCB Bancorp
3,36 %0,18 $
Regions Financial Corp
Regions Financial Corp
6,05 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %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
10,46 %0,03 €
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,81 %0,03 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,17 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,15 $
UniEuropaRenta A
UniEuropaRenta A
1,85 %0,66 €
UniEuropaRenta Net A
UniEuropaRenta Net A
1,85 %0,67 €
UniRenta Corporates
UniRenta Corporates
0,00 %3,01 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %13,00 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %1,01 €
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 3% 15/45
United States of America 3% 15/45
4,32 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,34 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %1,69 €
UniZukunft Klima A
UniZukunft Klima A
1,72 %0,72 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,77 %1,02 €
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 $
AF Global Ltd
AF Global Ltd
0,00 %0,04 SGD
Akzo Nobel NV ADR
Akzo Nobel NV ADR
3,63 %0,16 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Animalcare Group PLC
Animalcare Group PLC
0,00 %0,02 £
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,20 %0,03 $
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-
5,85 %0,37 $
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,28 %0,55 $
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2,39 %0,02 DKK
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,31 $
Eastnine AB
Eastnine AB
3,22 %0,29 SEK
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-
5,56 %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 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,33 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,41 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,03 €
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,79 %0,03 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,08 AU$
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,60 %0,18 CA$
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1,99 %0,01 €
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3,28 %0,00 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,53 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,24 %0,03 $
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,56 %1,09 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,82 %0,75 €
Malayan Cement Bhd
Malayan Cement Bhd
2,88 %0,06 MYR
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,41 %0,12 R$
Mercedes-Benz International Finance B.V. 3,25% 24/30
Mercedes-Benz International Finance B.V. 3,25% 24/30
3,34 %0,02 €
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,20 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,39 %0,05 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6,02 %0,06 €
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
7,49 %0,38 $
Papoutsanis SA
Papoutsanis SA
2,96 %0,03 €
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %1,31 €
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,38 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,31 %0,27 $
PT Nusantara Sejahtera Raya Tbk
PT Nusantara Sejahtera Raya Tbk
13,84 %5 IDR
Shandong Hualu-hengsheng Chemical Co Ltd Class A
Shandong Hualu-hengsheng Chemical Co Ltd Class A
2,30 %0,18 CN¥
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,00 SGD
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,42 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,43 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,63 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,07 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,58 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,24 %0,47 $
UniEuroKapital
UniEuroKapital
1,49 %0,66 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %1,02 €
UniEuroRenta Untern.anl. 2027 II A
UniEuroRenta Untern.anl. 2027 II A
1,73 %1,61 €
UniNordamerika XS A
UniNordamerika XS A
0,00 %1,94 €
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,92 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,30 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,64 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,81 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,00 %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
4,59 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,16 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,93 %0,02 $
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5,21 %0,02 $
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5,38 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
Waterco Ltd
Waterco Ltd
3,15 %0,08 AU$
Wing Tai Holdings Ltd
Wing Tai Holdings Ltd
2,78 %0,03 SGD
AbbVie Inc Cedear
AbbVie Inc Cedear
2,46 %0,16 $
Amundi Funds - Euro Bond Income A2 EUR AD (D)
Amundi Funds - Euro Bond Income A2 EUR AD (D)
3,36 %4,50 €
Amundi Funds - Euro Bond Income I2 EUR AD (D)
Amundi Funds - Euro Bond Income I2 EUR AD (D)
3,97 %4,50 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,19 %0,00 €
Atlan Holdings Bhd
Atlan Holdings Bhd
5,29 %0,04 MYR
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,46 %1,44 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,12 %0,02 €
BBBank ESG Union
BBBank ESG Union
1,69 %0,88 €
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4,71 %0,05 €
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,40 %0,03 $
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,41 %0,02 $
Catarc Automotive Proving Ground Co Ltd Class A
Catarc Automotive Proving Ground Co Ltd Class A
1,78 %0,03 CN¥
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,35 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,72 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,96 %0,03 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9,04 %0,56 $
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
0,00 %0,19 $
China Resources Power Holdings Co Ltd ADR
China Resources Power Holdings Co Ltd ADR
5,53 %0,88 $
Chuan Hup Holdings Ltd
Chuan Hup Holdings Ltd
1,85 %0,01 SGD
Cloverleaf Kennel Club Class A
Cloverleaf Kennel Club Class A
11,16 %0,10 $
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
2,30 %0,17 $
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,65 %0,02 $
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4,51 %0,02 €
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,69 %0,46 $
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 2,25% 23/26
Dänemark, Königreich 2,25% 23/26
2,25 %0,02 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,05 %0,05 DKK
DMCI Holdings Inc
DMCI Holdings Inc
4,13 %0,48 PHP
Donegal Group Inc Class B
Donegal Group Inc Class B
4,09 %0,16 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,74 %0,03 $
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,59 %0,26 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,67 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,50 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,03 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,65 %0,29 CA$
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6,09 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,87 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,21 %0,38 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,79 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,94 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,46 %0,47 $
Foresight Financial Group
Foresight Financial Group
1,88 %0,18 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,73 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,02 €
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
3,21 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,35 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,47 %0,03 $
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7,74 %0,04 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,13 %0,29 $
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207 COP
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,11 %0,00 CN¥
Heineken N.V. 3,625% 23/26
Heineken N.V. 3,625% 23/26
3,63 %0,04 €
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,26 %0,05 CN¥
High Country Bancorp Inc
High Country Bancorp Inc
4,41 %0,50 $
Hulic Reit Inc
Hulic Reit Inc
5,77 %3.654 ¥
Hwang Chang General Contractor Co Ltd
Hwang Chang General Contractor Co Ltd
3,83 %0,20 NT$
Ichibanya Co Ltd
Ichibanya Co Ltd
1,54 %8 ¥
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,67 %0,02 $
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,35 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,37 %0,11 CN¥
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
Jiangsu Jibeier Pharmaceutical Co Ltd Class A
1,92 %0,26 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,96 %0,44 $
Kaofu Chemical Corp
Kaofu Chemical Corp
2,76 %3,00 NT$
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,02 €
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
5,34 %0,23 $
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
Landesbank Hessen-Thüringen Girozentrale 3,5% 23/28
3,52 %0,04 €
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Marsh Cedear
Marsh Cedear
2,19 %0,05 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,33 %0,03 $
Middlebury National Corp
Middlebury National Corp
2,65 %0,25 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,12 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2,94 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.213 ¥
Muhak Co Ltd
Muhak Co Ltd
4,37 %130 ₩
National Bank of Canada
National Bank of Canada
6,71 %0,44 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,71 %0,36 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,41 %0,39 $
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-
9,39 %0,44 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,99 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,14 %4,15 $
NetDragon Websoft Holdings Ltd ADR
NetDragon Websoft Holdings Ltd ADR
8,61 %1,54 $
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
5,79 %0,03 $
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2,03 %0,52 $
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
6,54 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,89 %272 ¥
No.1 Co Ltd
No.1 Co Ltd
5,92 %18 ¥
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,07 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,56 %0,02 $
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,11 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,52 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,46 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,49 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,40 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,54 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,75 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,31 %0,17 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,23 %0,41 CA$
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14,77 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,78 %0,02 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,07 %0,29 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Profi Balance
Profi Balance
1,62 %1,25 €
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,14 %0,35 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
7,33 %0,12 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5,05 %0,02 $
SD Guthrie Bhd
SD Guthrie Bhd
3,62 %0,05 MYR
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
Shanghai Jinjiang Shipping (Group) Co Ltd - Class A
6,06 %0,11 CN¥
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,40 %0,05 HK$
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
6,68 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,71 %0,36 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,25 %0,03 $
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
8,16 %0,52 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %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
6,76 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,57 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,28 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,34 %0,03 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,54 %0,04 NZ$
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %6 ¥
Travis Perkins PLC ADR
Travis Perkins PLC ADR
2,14 %0,07 $
Tungkong Inc Class A
Tungkong Inc Class A
3,71 %0,05 CN¥
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7,61 %0,04 $
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,25 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,79 %3,26 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %1,00 €
UniFavorit: Aktien Europa A
UniFavorit: Aktien Europa A
0,00 %2,17 €
UniFavorit: Renten A
UniFavorit: Renten A
2,49 %0,49 €
UniInstitutional EM Corporate Bonds Low Duration ESG
UniInstitutional EM Corporate Bonds Low Duration ESG
2,71 %3,65 €
UniInstitutional Euro Subordinated Bonds
UniInstitutional Euro Subordinated Bonds
3,19 %2,95 €
UniInstitutional Global Convertibles ESG
UniInstitutional Global Convertibles ESG
0,00 %0,24 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,47 %1,58 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,72 %1,43 €
UniInstitutional Short Term Credit
UniInstitutional Short Term Credit
3,31 %2,08 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,60 %0,70 €
UniNordamerika XS net- A
UniNordamerika XS net- A
0,00 %1,90 €
Union Electric Co
Union Electric Co
5,70 %0,88 $
Union Electric Co
Union Electric Co
6,48 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,41 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,28 %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-
6,53 %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-
6,19 %1,38 $
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,49 %0,80 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %275,01 €
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
1,92 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,47 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %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
3,13 %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
2,40 %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
4,22 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,95 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,09 %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
4,46 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,23 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,61 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,15 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,28 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,74 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5,02 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,73 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,76 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,80 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,72 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,82 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,86 %0,02 $
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4,61 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,81 %0,02 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5,25 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,07 %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
5,53 %0,02 $
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %1,47 €
Volksbank Kraichgau Fonds R
Volksbank Kraichgau Fonds R
1,77 %1,80 €
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,71 %45 ¥
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 $
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0,00 %0,01 CN¥
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,04 £
Wuhan Youji Holdings Ltd
Wuhan Youji Holdings Ltd
3,85 %0,53 HK$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,78 %0,03 $

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