Dividendenkalender 15. Juli 2025

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Alle 771 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,58 €
W.P. Carey Inc
W.P. Carey Inc
5,59 %0,90 $
Philip Morris International Inc
Philip Morris International Inc
3,15 %1,35 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,42 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,41 %0,37 $
Orion Properties Inc
Orion Properties Inc
3,15 %0,02 $
EPR Properties
EPR Properties
6,38 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,63 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,69 %0,62 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,43 $
Agree Realty Corp
Agree Realty Corp
4,55 %0,26 $
Trinity Capital Inc
Trinity Capital Inc
11,40 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,79 %0,24 $
Fielmann Group AG
Fielmann Group AG
3,64 %1,15 €
Starwood Property Trust Inc
Starwood Property Trust Inc
12,28 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,54 €
SL Green Realty Corp
SL Green Realty Corp
4,67 %0,26 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,16 %0,08 $
Ecolab Inc
Ecolab Inc
1,12 %0,65 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,88 €
Northland Power Inc
Northland Power Inc
3,44 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,71 €
Lang & Schwarz AG
Lang & Schwarz AG
12,08 %1,75 €
Vidrala SA
Vidrala SA
1,95 %0,33 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,73 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %1,45 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,24 %0,13 $
BCE Inc
BCE Inc
5,41 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,21 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,30 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,13 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,57 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,62 %0,81 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,34 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,08 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,50 $
voestalpine AG
voestalpine AG
1,71 %0,60 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,61 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,90 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,71 %1,56 $
Essex Property Trust Inc
Essex Property Trust Inc
3,84 %2,57 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,69 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,89 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,41 %0,84 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,50 %0,73 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,80 %0,29 $
Samsonite Group SA
Samsonite Group SA
6,35 %0,85 HK$
CubeSmart
CubeSmart
5,46 %0,52 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,10 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,86 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %1,11 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,06 %1,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,85 %0,11 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,53 %0,23 $
CareTrust REIT Inc
CareTrust REIT Inc
4,21 %0,34 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,87 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,94 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,18 %0,10 CA$
Severn Trent PLC
Severn Trent PLC
4,33 %0,73 £
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,15 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,78 %0,63 $
Opera Ltd ADR
Opera Ltd ADR
4,47 %0,40 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,51 %0,25 $
CIE Automotive SA
CIE Automotive SA
3,69 %0,46 €
PlayWay SA
PlayWay SA
7,51 %22,55 PLN
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,73 %1,69 €
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2,99 %0,13 €
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %1,09 $
Heico Corp
Heico Corp
0,08 %0,12 $
Sempra
Sempra
3,21 %0,65 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,78 %0,08 CA$
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,48 %0,90 €
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,63 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,66 %0,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,07 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,29 %0,23 $
The York Water Co
The York Water Co
2,83 %0,22 $
USU Software AG
USU Software AG
19,40 %14,50 €
Thor Industries Inc
Thor Industries Inc
2,97 %0,50 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,61 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,93 %0,79 €
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,55 %0,15 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,53 $
South Bow Corp
South Bow Corp
5,56 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,14 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %1,40 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,79 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,79 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,41 %0,43 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
14,73 %0,35 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,44 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,25 %0,88 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %2,07 €
Lument Finance Trust Inc
Lument Finance Trust Inc
24,12 %0,60 $
Fifth Third Bancorp
Fifth Third Bancorp
3,15 %0,37 $
DPM Metals Inc
DPM Metals Inc
0,37 %0,04 $
DTE Energy Co
DTE Energy Co
3,66 %1,09 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 $
Superior Plus Corp
Superior Plus Corp
3,66 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,08 €
Millicom International Cellular SA
Millicom International Cellular SA
4,49 %0,75 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11,09 %0,69 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,28 %0,47 $
Sun Communities Inc
Sun Communities Inc
3,92 %1,04 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
16,57 %0,30 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
21,11 %0,05 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,06 %0,04 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,30 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,53 %1,30 $
PG&E Corp
PG&E Corp
1,44 %0,03 $
Raymond James Financial Inc
Raymond James Financial Inc
1,34 %0,50 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,19 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,04 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,46 %0,36 $
Safehold Inc
Safehold Inc
5,07 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,03 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,52 %0,29 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,86 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,16 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,34 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,69 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,13 CA$
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
61,60 %0,65 $
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,68 $
Pegasystems Inc
Pegasystems Inc
0,91 %0,03 $
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
6,21 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,01 %0,05 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,52 %0,14 €
Primoris Services Corp
Primoris Services Corp
0,43 %0,08 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,18 %0,06 CA$
SITE Centers Corp
SITE Centers Corp
0,00 %1,50 $
Chatham Lodging Trust
Chatham Lodging Trust
3,27 %0,09 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
50,34 %0,24 $
Any Security Printing Co PLC
Any Security Printing Co PLC
8,00 %464 HUF
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
58,17 %1,18 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,41 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,06 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,38 %0,14 CA$
Orca Energy Group Inc
Orca Energy Group Inc
89,09 %0,10 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,29 %0,07 CA$
Repsol SA ADR
Repsol SA ADR
3,72 %0,58 $
Total Energy Services Inc
Total Energy Services Inc
1,33 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,89 %0,07 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,40 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,81 %0,17 $
E Split Corp - Class A
E Split Corp - Class A
10,40 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,28 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,82 %0,04 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,42 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,15 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,57 %0,13 €
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,18 %0,02 $
TFI International Inc
TFI International Inc
1,49 %0,45 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,23 %0,92 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,10 %0,61 $
Boyd Gaming Corp
Boyd Gaming Corp
1,06 %0,18 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43,33 %0,47 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
35,83 %0,48 $
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,09 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,64 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AU$
DT Midstream Inc
DT Midstream Inc
2,82 %0,82 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,15 CA$
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
43,06 %0,38 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,27 %0,69 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,83 %0,09 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,12 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,37 %0,29 €
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
75,71 %0,80 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,45 %0,85 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,50 %0,11 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,01 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,05 $
BancFirst Corp
BancFirst Corp
1,87 %0,46 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,54 %0,15 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,48 %0,10 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,37 %0,64 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,08 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,17 $
Ferrari Group PLC
Ferrari Group PLC
3,99 %0,27 €
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
41,72 %0,51 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,91 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,40 %0,19 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,26 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,05 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,41 %0,62 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,35 %0,36 $
Costamare Inc D
Costamare Inc D
8,25 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %1,15 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,20 %0,16 $
Grupa Pracuj SA
Grupa Pracuj SA
10,97 %2,10 PLN
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Stantec Inc
Stantec Inc
1,05 %0,23 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,04 €
Third Coast Bancshares Inc
Third Coast Bancshares Inc
153,10 %17,06 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,92 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,02 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,56 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,23 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,06 %0,22 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,47 %0,69 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,24 %0,10 $
Douglas Emmett Inc
Douglas Emmett Inc
7,09 %0,19 $
First Financial Corp
First Financial Corp
3,08 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,73 %0,14 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
17,37 %0,20 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,46 %0,56 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,04 %0,60 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,45 %0,06 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,40 %0,20 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,79 %0,75 $
True North Commercial REIT
True North Commercial REIT
8,44 %0,06 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,59 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,09 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,11 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
36,64 %0,37 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,68 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,68 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,83 %0,58 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,04 CA$
Infortar AS
Infortar AS
5,05 %1,50 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,62 %0,74 $
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
38,28 %0,33 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,07 %0,08 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,39 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,18 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,19 %0,14 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,06 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
First Capital REIT
First Capital REIT
4,11 %0,07 CA$
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
28,24 %0,18 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,20 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,36 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,03 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,24 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,00 %0,44 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,06 %0,45 $
GraniteShares YieldBOOST SPY ETF
GraniteShares YieldBOOST SPY ETF
12,26 %0,19 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,19 %0,12 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,28 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,04 CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16,89 %0,10 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,27 %0,41 $
CSN Mineracao SA
CSN Mineracao SA
6,06 %0,24 R$
CSN Mineracao SA
CSN Mineracao SA
6,06 %0,04 R$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,16 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,44 %0,36 $
Fanuc Corp ADR
Fanuc Corp ADR
1,81 %0,17 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,70 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,87 %0,43 $
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CA$
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
44,67 %0,39 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,20 %0,35 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,02 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,17 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,38 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,93 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,64 %0,45 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %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
3,57 %0,03 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,17 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,92 %0,48 $
KP Tissue Inc
KP Tissue Inc
6,62 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,35 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,17 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,77 %1,36 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,95 %0,56 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,21 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,96 %0,45 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,70 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,67 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,21 %0,47 $
Marvipol Development SA
Marvipol Development SA
13,64 %0,60 PLN
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,65 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,46 %0,33 $
OFG Bancorp
OFG Bancorp
2,86 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,35 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,38 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,03 AU$
Acadia Realty Trust
Acadia Realty Trust
4,06 %0,20 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,69 %1,24 €
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,11 %0,58 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,19 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,14 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,78 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,06 %0,10 HK$
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,59 %0,10 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,04 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,00 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,64 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,95 %0,49 $
PT Merck Tbk
PT Merck Tbk
7,03 %170 IDR
Telefonica Brasil SA
Telefonica Brasil SA
8,06 %0,62 R$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,02 €
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,21 %0,10 $
Dexterra Group Inc
Dexterra Group Inc
2,86 %0,09 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,35 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
JSW Energy Ltd
JSW Energy Ltd
0,38 %2,00 ₹
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,68 %0,09 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,60 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15,33 %0,70 R$
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
25,92 %0,05 RUB
Sailfish Royalty Corp
Sailfish Royalty Corp
3,60 %0,01 CA$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,93 %0,13 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,38 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,16 %0,11 $
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
2,38 %0,18 HK$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,21 %0,06 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,26 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,95 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,74 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
1,89 %0,04 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,12 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,76 %0,03 CA$
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
7,00 %0,11 HK$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,80 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,68 %0,15 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Forbuild SA
Forbuild SA
12,02 %0,33 PLN
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,49 %0,12 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
10,89 %0,44 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,61 $
Martinrea International Inc
Martinrea International Inc
1,93 %0,05 CA$
Matrix IT Ltd
Matrix IT Ltd
3,43 %0,89 ₪
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1,24 %2,93 RUB
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,96 %3.104 ¥
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,08 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,80 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,59 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,67 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,55 %0,27 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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
10,48 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,76 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,50 %0,32 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,80 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,23 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,86 %0,02 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,51 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %2,17 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,51 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,93 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Anycolor Inc
Anycolor Inc
2,47 %33 ¥
Aurelius Technologies Bhd
Aurelius Technologies Bhd
5,32 %0,01 MYR
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,49 %0,85 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,35 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,97 %0,34 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,09 %0,07 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,53 %0,26 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,52 %0,48 $
CSU Digital SA
CSU Digital SA
16,89 %0,17 R$
Digi Communications NV Class B
Digi Communications NV Class B
0,89 %0,45 RON
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,25 %0,02 $
Energy Services of America Corp
Energy Services of America Corp
1,06 %0,03 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,51 %0,85 R$
Federal Realty Investment Trust LP 3,25% 24/29
Federal Realty Investment Trust LP 3,25% 24/29
3,14 %0,02 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,12 %0,06 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
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,46 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,71 %5,30 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,25 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %375 COP
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,90 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,90 %0,43 $
IBI Lion Socimi SA
IBI Lion Socimi SA
4,45 %0,03 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CA$
KGL SA
KGL SA
9,26 %1,00 PLN
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,55 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,99 %0,91 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,56 %0,03 HK$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,01 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,69 %0,55 $
Lockheed Martin Corp. 5,25% 22/33
Lockheed Martin Corp. 5,25% 22/33
5,24 %0,03 $
Lojas Renner SA
Lojas Renner SA
8,26 %0,20 R$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,20 %1,11 ARS
Mitsubishi Heavy Industries Ltd ADR
Mitsubishi Heavy Industries Ltd ADR
0,65 %0,04 $
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,31 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,03 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23,01 %1,61 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,86 %0,10 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24,23 %0,73 $
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
1,00 %2,93 RUB
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,52 %0,01 AU$
PS Tec Co Ltd
PS Tec Co Ltd
4,96 %100 ₩
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,48 %0,27 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,75 %0,16 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,38 %0,38 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,64 %0,31 CN¥
SR Bancorp Inc
SR Bancorp Inc
1,24 %0,05 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,87 %0,38 $
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
5,23 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,06 %0,03 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,71 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,51 %14,00 $
Uber Technologies Inc. 4,3% 24/30
Uber Technologies Inc. 4,3% 24/30
4,44 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,47 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,74 %0,41 $
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
1,37 %0,10 CN¥
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
AGP Malaga Socimi SA
AGP Malaga Socimi SA
4,91 %0,24 €
Alamar Foods Co
Alamar Foods Co
5,87 %0,45 SAR
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0,61 %0,01 CHF
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,89 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,17 %0,46 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,97 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
6,82 %0,49 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1,96 %3,48 NT$
Ares Capital Corp. 7% 23/27
Ares Capital Corp. 7% 23/27
6,98 %0,04 $
Asseco Poland SA ADR
Asseco Poland SA ADR
1,79 %1,09 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,84 %0,03 $
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,16 %0,74 $
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0,71 %0,20 NT$
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,57 %0,02 $
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0,14 %0,01 CN¥
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,26 %0,01 CN¥
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
1,97 %0,12 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,39 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,56 %0,05 HK$
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4,61 %0,75 $
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0,10 %0,01 CN¥
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,89 %0,16 CA$
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3,57 %0,02 HK$
Capital Futures Corp
Capital Futures Corp
4,58 %2,49 NT$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,11 $
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
165,56 %0,15 HK$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2,13 %1,56 $
Celanese US Holdings LLC 7,165% 22/27
Celanese US Holdings LLC 7,165% 22/27
7,08 %0,04 $
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,59 %0,01 $
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,84 %0,84 $
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,18 %0,01 CN¥
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,82 %0,04 CN¥
China National Building Material Co Ltd ADR
China National Building Material Co Ltd ADR
5,00 %1,08 $
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5,08 %0,43 $
Chipbond Technology Corp
Chipbond Technology Corp
1,48 %3,75 NT$
Chison Medical Technologies Co Ltd Class A
Chison Medical Technologies Co Ltd Class A
2,14 %1,00 CN¥
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1,73 %0,07 CN¥
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,85 %0,04 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,84 %0,28 $
Comcast Corp. 4,55% 23/29
Comcast Corp. 4,55% 23/29
4,62 %0,02 $
Console Labs SA
Console Labs SA
7,63 %0,70 PLN
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,02 %0,17 CN¥
Data Image Corp
Data Image Corp
7,13 %3,04 NT$
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,02 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,71 %0,84 RUB
Diva Laboratories Ltd
Diva Laboratories Ltd
6,27 %2,00 NT$
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %606 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,47 %0,18 CA$
Elton SA /R
Elton SA /R
3,65 %0,07 €
Embassy Bancorp Inc
Embassy Bancorp Inc
2,49 %0,48 $
Enbridge Inc. 8,25% 23/84
Enbridge Inc. 8,25% 23/84
7,95 %0,04 $
Enbridge Inc. 8,5% 23/84
Enbridge Inc. 8,5% 23/84
7,63 %0,04 $
Euronext Athens Holding SA ADR
Euronext Athens Holding SA ADR
1,66 %0,71 $
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,66 %0,04 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
2,92 %1,60 NT$
First Citizens National Bank
First Citizens National Bank
3,53 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,95 %0,25 $
First Gen Corp ADR
First Gen Corp ADR
4,98 %0,14 $
Flora Food Management B.V. 6,875% 24/29
Flora Food Management B.V. 6,875% 24/29
7,31 %0,03 €
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,28 %0,02 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,60 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,06 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,17 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,30 %0,08 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,88 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,03 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,46 %7 ¥
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
4,33 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,03 $
Fujikura Ltd ADR
Fujikura Ltd ADR
0,81 %0,04 $
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,30 %0,24 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,22 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,58 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,82 %0,45 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12,47 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,50 %0,09 R$
GCQ Global Equities Complex ETF
GCQ Global Equities Complex ETF
1,26 %0,00 AU$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
8,42 %3,05 NT$
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,30 %0,40 $
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %228 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,72 %375 COP
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
Guangdong Syntrust GK Testing and Certification Tech Service Center Co Ltd - Class H
2,42 %0,16 HK$
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0,16 %0,05 CN¥
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,28 %0,22 $
Harn Len Corp Bhd
Harn Len Corp Bhd
9,21 %0,03 MYR
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,11 %0,17 CN¥
HUSHAN Autoparts Inc
HUSHAN Autoparts Inc
5,56 %3,52 NT$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,33 %0,03 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,22 %0,24 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,86 %0,00 €
Italien, Republik 3,25% 25/32
Italien, Republik 3,25% 25/32
3,37 %0,01 €
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,32 %0,08 CN¥
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
Jiangsu Hengshang Energy Conservation Technology Co Ltd - Class A
0,42 %0,08 CN¥
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1,39 %0,11 CN¥
John Deere Capital Corp. 4,2% 24/27
John Deere Capital Corp. 4,2% 24/27
4,21 %0,02 $
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
7,76 %0,02 HK$
Kajima Corp ADR
Kajima Corp ADR
3,01 %0,41 $
Kalpataru Projects International Ltd
Kalpataru Projects International Ltd
0,77 %9,00 ₹
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4,34 %0,10 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,04 %0,19 $
Kreditanstalt für Wiederaufbau 4,125% 23/33
Kreditanstalt für Wiederaufbau 4,125% 23/33
4,31 %0,02 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,26 %0,02 R$
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,05 %1,72 CN¥
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
0,85 %0,90 NT$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,40 %0,43 $
M+S Hidravlik AD
M+S Hidravlik AD
2,80 %0,13 €
Machvision Inc
Machvision Inc
2,02 %4,55 NT$
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,45 %0,19 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,43 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Minebea Mitsumi Inc ADR
Minebea Mitsumi Inc ADR
1,43 %0,17 $
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1,20 %0,15 $
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1,05 %0,12 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,58 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,62 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,68 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,81 %0,40 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Multiplan Empreendimentos Imobiliarios SA ADR
Multiplan Empreendimentos Imobiliarios SA ADR
3,89 %0,15 $
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
2,73 %0,35 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,06 %0,45 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0,60 %0,01 €
Niederlande, Königreich der 2,5% 23/33
Niederlande, Königreich der 2,5% 23/33
2,65 %0,03 €
Nikon Corp ADR
Nikon Corp ADR
2,26 %0,17 $
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0,79 %0,17 CN¥
Nippo Ltd
Nippo Ltd
4,22 %76 ¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,41 %0,11 $
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
9,65 %0,01 HK$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,82 %0,24 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,60 %1,36 R$
Ontex Group N.V. 5,25% 25/30
Ontex Group N.V. 5,25% 25/30
6,06 %0,01 €
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,36 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,94 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,20 $
Orient Overseas (International) Ltd ADR
Orient Overseas (International) Ltd ADR
4,97 %6,60 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,47 %0,05 $
Österreich, Republik 3,2% 24/39
Österreich, Republik 3,2% 24/39
3,44 %0,04 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,63 %1,05 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,77 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,96 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,97 %0,40 $
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
6,18 %2.000 ₫
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0,22 %0,05 CN¥
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %2,65 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
15,30 %530 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,10 %5 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,24 %1,15 $
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
1,25 %0,07 CN¥
Reunert Ltd ADR
Reunert Ltd ADR
6,99 %0,10 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,44 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5,07 %1,00 R$
Robinsons Land Corp ADR
Robinsons Land Corp ADR
5,80 %0,27 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,20 %0,17 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,94 %0,79 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9,38 %1,27 AU$
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,27 %1,00 SAR
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,59 %0,38 $
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
Senao International Co Ltd
Senao International Co Ltd
5,49 %1,65 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,29 %0,44 $
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,53 %0,08 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
1,28 %0,18 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0,15 %0,02 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,92 %0,06 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,98 %0,24 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
2,94 %0,57 $
Shuifa Gas Co Ltd Class A
Shuifa Gas Co Ltd Class A
0,67 %0,07 CN¥
Skyworld Development Bhd
Skyworld Development Bhd
1,88 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,85 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,83 %0,38 $
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,31 %0,70 R$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,55 %5.470 ¥
Straits Trading Co Ltd ADR
Straits Trading Co Ltd ADR
2,91 %0,63 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,24 %0,03 $
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1,28 %0,06 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,57 %0,36 $
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2,22 %0,58 $
SVB&T Corp
SVB&T Corp
1,67 %0,23 $
Sysmex Corp ADR
Sysmex Corp ADR
2,06 %0,12 $
T-Mobile USA Inc. 4,85% 24/29
T-Mobile USA Inc. 4,85% 24/29
4,88 %0,02 $
T-Mobile USA Inc. 5,75% 23/34
T-Mobile USA Inc. 5,75% 23/34
5,76 %0,03 $
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,38 %0,07 $
Taiwan Puritic Corp
Taiwan Puritic Corp
3,33 %8,46 NT$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,91 %0,08 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,54 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,10 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %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
8,24 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,83 %0,09 €
The AES Corp. 7,6% 24/55
The AES Corp. 7,6% 24/55
7,53 %0,04 $
The Chiba Bank Ltd ADR
The Chiba Bank Ltd ADR
1,92 %0,76 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,89 %0,04 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,37 %0,02 €
Tokyu Corp ADR
Tokyu Corp ADR
1,91 %0,09 $
TORQ Inc
TORQ Inc
2,84 %3 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
Tuju Setia Bhd
Tuju Setia Bhd
2,11 %0,00 MYR
Turbotville National Bank Inc
Turbotville National Bank Inc
8,03 %0,35 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,16 %0,03 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,42 %0,28 $
U.S. Bancorp
U.S. Bancorp
6,83 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,81 %0,28 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,16 %0,70 $
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,17 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,718% 22/32
United States of America 0,718% 22/32
0,79 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 1,261% 23/33
United States of America 1,261% 23/33
1,37 %0,01 $
United States of America 1,512% 23/33
United States of America 1,512% 23/33
1,62 %0,01 $
United States of America 1,901% 24/34
United States of America 1,901% 24/34
2,00 %0,01 $
United States of America 1,996% 24/34
United States of America 1,996% 24/34
2,08 %0,01 $
United States of America 2,249% 25/35
United States of America 2,249% 25/35
2,32 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,88 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
United States of America 4% 24/27
United States of America 4% 24/27
4,00 %0,02 $
United States of America 4,375% 24/27
United States of America 4,375% 24/27
4,37 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,98 %0,02 $
UnitedHealth Group Inc. 4,95% 24/32
UnitedHealth Group Inc. 4,95% 24/32
5,05 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,76 %0,01 CA$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,20 %0,01 MYR
Vndirect Securities Corp
Vndirect Securities Corp
3,42 %500 ₫
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,46 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,07 %0,11 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
0,80 %0,15 CN¥
XPlus SA
XPlus SA
3,50 %0,09 PLN
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
8,23 %1,21 $
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,69 %0,02 CN¥
Yantai Yatong Precision Mechanical Corp Class A Shares
Yantai Yatong Precision Mechanical Corp Class A Shares
2,18 %0,14 CN¥
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,49 %0,11 HK$
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,87 %0,03 €
Zeon Corp ADR
Zeon Corp ADR
3,10 %0,24 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,14 %0,02 HK$
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,87 %0,02 €
Zilltek Technology Corp
Zilltek Technology Corp
3,30 %9,17 NT$

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