Dividendenkalender 16. Juni 2025

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,48 %1,77 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,74 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
3,90 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
3,93 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,60 €
The Hershey Co
The Hershey Co
3,05 %1,37 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,29 $
EPR Properties
EPR Properties
6,60 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,05 %0,44 €
Old Republic International Corp
Old Republic International Corp
8,90 %0,29 $
Viatris Inc
Viatris Inc
3,20 %0,12 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,83 %0,06 £
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,82 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
17,03 %0,26 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,30 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,33 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,84 %0,40 $
Northland Power Inc
Northland Power Inc
3,23 %0,10 CA$
Consolidated Edison Inc
Consolidated Edison Inc
3,23 %0,85 $
Duke Energy Corp
Duke Energy Corp
3,36 %1,05 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,43 %0,09 CA$
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,42 %0,60 €
Cardinal Energy Ltd
Cardinal Energy Ltd
6,42 %0,06 CA$
The Wendy's Co
The Wendy's Co
7,96 %0,14 $
AGCO Corp
AGCO Corp
0,97 %0,29 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0,86 %0,57 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,72 %0,32 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,37 %0,40 €
Hawesko Holding SE
Hawesko Holding SE
6,33 %1,30 €
Dover Corp
Dover Corp
0,95 %0,52 $
CION Investment Corp
CION Investment Corp
15,84 %0,36 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,83 %0,44 $
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
5,88 %0,50 €
Keyence Corp
Keyence Corp
0,92 %175 ¥
Whitecap Resources Inc
Whitecap Resources Inc
5,14 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,61 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,56 %0,53 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,39 %0,22 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,70 %0,02 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,29 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,50 %0,15 CA$
Frequentis AG
Frequentis AG
0,40 %0,27 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,40 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,77 %0,25 €
Polaris Inc
Polaris Inc
4,57 %0,67 $
Corteva Inc
Corteva Inc
0,93 %0,17 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,49 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,07 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,97 %0,33 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %0,41 $
Parex Resources Inc
Parex Resources Inc
5,94 %0,39 CA$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,89 CHF
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,65 %2,00 €
Ball Corp
Ball Corp
1,24 %0,20 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,85 %0,44 $
UFP Industries Inc
UFP Industries Inc
1,50 %0,35 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,34 %0,40 $
ManpowerGroup Inc
ManpowerGroup Inc
4,43 %0,72 $
Flughafen Wien AG
Flughafen Wien AG
3,23 %1,65 €
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,09 %0,77 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %1,29 $
Otto Energy Ltd
Otto Energy Ltd
163,27 %0,01 AU$
Hubbell Inc
Hubbell Inc
1,08 %1,32 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,49 %0,08 CA$
The Chemours Co
The Chemours Co
1,49 %0,09 $
BorgWarner Inc
BorgWarner Inc
1,22 %0,11 $
Netstreit Corp
Netstreit Corp
4,22 %0,21 $
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Tennant Co
Tennant Co
1,61 %0,30 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
7,58 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
4,62 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,85 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,34 %0,66 €
Silgan Holdings Inc
Silgan Holdings Inc
2,02 %0,20 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,25 %0,14 €
Surge Energy Inc
Surge Energy Inc
5,96 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,91 %0,23 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,20 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,89 %0,24 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,60 %0,25 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,86 %0,38 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,80 %0,05 $
Surteco Group SE
Surteco Group SE
2,87 %0,30 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,13 CA$
Tradeweb Markets Inc
Tradeweb Markets Inc
0,50 %0,12 $
Columbia Banking System Inc
Columbia Banking System Inc
5,02 %0,36 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,73 %0,40 HK$
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
29,37 %0,28 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,66 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,52 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,01 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,19 %0,52 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,12 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Gildan Activewear Inc
Gildan Activewear Inc
1,70 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,07 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,08 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,43 %0,01 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,44 %0,32 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,93 %0,28 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,20 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,43 %0,01 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,67 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,68 %0,01 AU$
ABL Group ASA
ABL Group ASA
8,63 %0,45 NOK
China Feihe Ltd
China Feihe Ltd
8,37 %0,16 HK$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,68 %0,08 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,56 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,05 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,78 %0,10 $
Altius Minerals Corp
Altius Minerals Corp
0,81 %0,09 CA$
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,55 %0,50 €
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3,79 %2,00 €
Stifel Financial Corp
Stifel Financial Corp
1,65 %0,31 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,57 %0,09 $
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,39 %27,00 ₹
Russel Metals Inc
Russel Metals Inc
3,52 %0,43 CA$
Boralex Inc Class A
Boralex Inc Class A
1,80 %0,17 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,21 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,10 %0,07 CA$
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,90 %0,02 £
iA Financial Corp Inc
iA Financial Corp Inc
2,56 %0,90 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,54 %0,10 $
SLM Corp
SLM Corp
2,25 %0,13 $
First American Financial Corp
First American Financial Corp
3,36 %0,54 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
35,52 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,48 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,90 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,84 %0,03 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,84 %2,30 €
Inchcape PLC
Inchcape PLC
3,28 %0,17 £
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,38 %1,95 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,63 %0,50 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,04 €
Alight Inc Class A
Alight Inc Class A
24,57 %0,04 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,87 %0,10 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,15 %0,05 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,91 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,97 %3,00 €
Hang Lung Group Ltd
Hang Lung Group Ltd
5,16 %0,65 HK$
Phinia Inc
Phinia Inc
1,68 %0,27 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
0,78 %53 IDR
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,92 %0,03 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,61 %0,19 $
First Capital REIT
First Capital REIT
3,97 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,13 %0,63 $
Hensoldt AG ADR
Hensoldt AG ADR
0,59 %0,06 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,12 %0,25 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,51 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,00 %0,04 $
Diagnostyka SA
Diagnostyka SA
1,91 %3,31 PLN
Garrett Motion Inc - New
Garrett Motion Inc - New
2,08 %0,06 $
JBS NV BRDR
JBS NV BRDR
3,43 %1,00 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,25 %0,06 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,37 %0,34 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Associated Banc-Corp
Associated Banc-Corp
3,45 %0,23 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,57 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,01 %0,05 CA$
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
Groupe ETPO SA
Groupe ETPO SA
0,00 %11,33 €
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,65 %0,09 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,44 %0,50 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
6,15 %0,17 €
True North Commercial REIT
True North Commercial REIT
8,25 %0,06 CA$
Amcor PLC BRDR
Amcor PLC BRDR
6,34 %3,53 R$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,82 %0,05 $
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
3,55 %0,03 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,10 %0,42 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,62 %0,04 CA$
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,13 %0,07 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,31 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,77 %0,25 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,37 %0,27 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,13 %0,59 $
First Financial Bancorp
First Financial Bancorp
3,44 %0,24 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,40 %0,05 $
Franconofurt AG
Franconofurt AG
1,47 %10,00 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,01 %0,03 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,60 %0,66 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CA$
MetLife Inc
MetLife Inc
6,17 %0,35 $
Old National Bancorp
Old National Bancorp
2,40 %0,14 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,47 %0,39 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,07 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,17 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,22 %18,75 $
Bechtle AG ADR
Bechtle AG ADR
2,44 %0,16 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,47 %0,32 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,69 %0,13 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,33 %0,54 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,05 %2,08 €
Innovate Corp
Innovate Corp
53,28 %1,42 $
Marubeni Corp ADR
Marubeni Corp ADR
1,77 %3,49 $
Nelnet Inc Class A
Nelnet Inc Class A
0,98 %0,28 $
Rocky Brands Inc
Rocky Brands Inc
1,42 %0,16 $
State Street Corp DR
State Street Corp DR
6,01 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,24 %0,03 AU$
Value-Holdings International AG
Value-Holdings International AG
2,98 %0,09 €
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,08 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,41 %0,14 CA$
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,68 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,83 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,90 %0,41 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,12 %0,10 AU$
Hancock Whitney Corp
Hancock Whitney Corp
2,96 %0,45 $
La-Z-Boy Inc
La-Z-Boy Inc
2,80 %0,22 $
LCNB Corp
LCNB Corp
5,14 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,01 %0,35 $
Minto Apartment REIT
Minto Apartment REIT
3,04 %0,04 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,73 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,49 %0,70 R$
Qassim Cement Co
Qassim Cement Co
8,54 %0,80 SAR
Scholastic Corp
Scholastic Corp
2,01 %0,20 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,02 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,14 %0,29 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2,16 %0,06 HK$
Diplomat Holdings Ltd
Diplomat Holdings Ltd
3,62 %0,31 ₪
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,51 %0,19 R$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,92 %0,48 R$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,81 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,98 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Home Concept France SA
Home Concept France SA
6,01 %0,99 €
Hrvatski Telekom DD
Hrvatski Telekom DD
4,21 %1,64 €
Investors House Oyj
Investors House Oyj
81,20 %0,17 €
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3,68 %5,34 R$
LF - Green Dividend World R
LF - Green Dividend World R
3,52 %0,55 €
Marcus Corp
Marcus Corp
1,69 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,24 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,52 %0,06 CA$
NIOX Group PLC
NIOX Group PLC
2,41 %0,01 £
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
6,24 %0,10 HK$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,78 %0,55 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,22 %1,58 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stadtcasino Baden AG
Stadtcasino Baden AG
3,40 %10,00 CHF
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,04 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,17 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,85 %0,35 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,20 %25,10 SEK
Angel One Ltd
Angel One Ltd
0,00 %26,00 ₹
Apex Healthcare Bhd
Apex Healthcare Bhd
3,51 %0,03 MYR
Associated Banc-Corp
Associated Banc-Corp
6,93 %0,37 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,06 %0,50 R$
BW PORTFOLIO 75
BW PORTFOLIO 75
4,36 %1,30 €
China Beststudy Education Group
China Beststudy Education Group
7,36 %0,12 HK$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,18 %1,21 AU$
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,75 %0,36 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,08 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,03 €
G City Ltd
G City Ltd
5,98 %0,13 ₪
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,40 %0,11 $
Hanking Gold International Ltd
Hanking Gold International Ltd
0,56 %0,02 HK$
HireQuest Inc
HireQuest Inc
2,25 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,54 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,49 %0,35 $
Libertas 7 SA
Libertas 7 SA
1,44 %0,03 €
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,11 %0,47 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,68 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,53 %0,00 CA$
mySafety Group AB Class B
mySafety Group AB Class B
5,74 %0,50 SEK
Neuberger Municipal Fund
Neuberger Municipal Fund
6,47 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,16 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,52 %0,12 CA$
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,40 %0,05 $
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,93 %2,50 ₹
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,54 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,34 %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
10,07 %0,03 €
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,91 %0,08 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,69 %0,09 CA$
United Bancshares Inc
United Bancshares Inc
2,66 %0,23 $
Wang- Zheng Bhd
Wang- Zheng Bhd
1,23 %0,01 MYR
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,36 %0,48 R$
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,48 %0,17 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1,96 %1,80 R$
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
8,21 %1,98 AU$
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
1,25 %0,50 CN¥
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,34 %0,10 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,15 %0,35 CN¥
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,17 %0,03 CN¥
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
3,72 %0,09 HK$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,88 %0,35 $
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2,62 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,29 %0,48 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0,75 %0,12 CN¥
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
3,17 %0,72 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,13 %1,38 AU$
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,03 %0,06 NT$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,11 %0,39 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,35 %0,07 $
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
1,18 %0,15 CN¥
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,14 %0,02 CN¥
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
4,65 %0,84 $
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
0,95 %0,35 CN¥
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,09 %1,21 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,32 %1,26 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,18 %1,26 AU$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,44 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,06 %2.730 ¥
Element Solutions Inc
Element Solutions Inc
0,83 %0,08 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,26 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,57 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,56 %0,33 $
FG Nexus Inc
FG Nexus Inc
0,00 %0,50 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,49 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,29 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,82 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,88 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,86 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,82 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,06 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,05 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,03 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,70 %1,30 R$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,65 %0,05 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,87 %0,11 AU$
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0,18 %0,30 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,68 %228 COP
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0,97 %0,20 CN¥
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0,16 %0,07 CN¥
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0,80 %0,02 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,00 %0,13 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3,92 %0,35 CN¥
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
4,04 %0,72 CN¥
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
2,62 %42 ¥
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6,62 %0,43 €
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
31,07 %0,97 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,85 %1,51 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,80 %1,45 AU$
Japan Business Systems Inc
Japan Business Systems Inc
3,65 %17 ¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2,45 %0,33 CN¥
KeyCorp DR
KeyCorp DR
6,10 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,17 %0,39 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
9,50 %500 ₫
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
0,83 %20 ¥
Konaka Co Ltd
Konaka Co Ltd
4,22 %5 ¥
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,09 %0,03 TRY
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
3,98 %0,03 HK$
Linkbancorp Inc
Linkbancorp Inc
3,35 %0,08 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
4,18 %5,26 TRY
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,62 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,01 %1,47 AU$
Maithan Alloys Ltd
Maithan Alloys Ltd
2,36 %7,00 ₹
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,01 %5 ¥
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1,25 %3,53 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,17 %0,30 $
Mexco Energy Corp
Mexco Energy Corp
1,09 %0,10 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7,03 %0,84 $
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0,00 %0,10 ARS
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,48 %0,15 CN¥
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,75 %0,85 CN¥
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,23 %0,25 CN¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,12 %0,13 $
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1,71 %0,31 ₪
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,30 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,59 %1,05 R$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
10,86 %0,07 $
Primo Service Solutions PCL
Primo Service Solutions PCL
0,00 %0,31 ฿
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
7,69 %328 IDR
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
4,26 %55 IDR
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,15 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,80 %0,43 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
1,00 %1,27 R$
Rollins Inc BRDR
Rollins Inc BRDR
0,95 %0,64 R$
RWT AG
RWT AG
0,00 %0,01 €
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2,48 %0,60 CN¥
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,00 %0,29 $
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,21 %0,06 HK$
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
3,80 %0,17 CN¥
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0,13 %0,04 CN¥
Snap-on Inc BRDR
Snap-on Inc BRDR
1,87 %2,07 R$
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,62 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,55 %0,38 $
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0,24 %0,14 ₪
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
0,91 %1,47 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,35 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,14 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,19 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,06 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,62 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,35 %0,28 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,47 %0,36 $
The Eastern Co
The Eastern Co
1,98 %0,11 $
TKC Corp
TKC Corp
3,20 %50 ¥
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,57 %0,05 R$
Transport Trade Services
Transport Trade Services
2,95 %0,16 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,93 %0,32 $
Value Capital One Ltd
Value Capital One Ltd
4,50 %0,02 ₪
Vimta Labs Ltd
Vimta Labs Ltd
0,21 %1,00 ₹
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0,35 %0,08 CN¥
Voya Financial Inc
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5,56 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,38 %0,33 $
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
2,84 %0,43 CN¥
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,55 %0,03 CN¥
Xexymix Corp
Xexymix Corp
3,35 %100 ₩
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
0,81 %0,06 CN¥
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
0,61 %0,15 CN¥
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,43 %0,08 CN¥
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4,34 %0,50 CN¥
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,19 %0,20 CN¥
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
2,33 %0,10 CN¥
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,43 %0,09 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
4,11 %0,30 CN¥
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
1,37 %0,03 CN¥

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