Dividendenkalender 15. September 2020

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Alle 575 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,23 $
McDonald's Corp
McDonald's Corp
2,77 %1,25 $
Main Street Capital Corp
Main Street Capital Corp
6,14 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,99 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,08 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,49 %0,22 €
Stanley Black & Decker Inc
Stanley Black & Decker Inc
2,83 %0,70 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,00 $
The Hershey Co
The Hershey Co
3,47 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,20 €
Old Republic International Corp
Old Republic International Corp
9,58 %0,21 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,21 CA$
Kellanova
Kellanova
0,00 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,25 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
4,58 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,06 €
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,20 $
Tyson Foods Inc
Tyson Foods Inc
3,45 %0,42 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Robert Half Inc
Robert Half Inc
5,26 %0,34 $
Consolidated Edison Inc
Consolidated Edison Inc
3,01 %0,77 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,77 %0,10 $
The Wendy's Co
The Wendy's Co
3,69 %0,05 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,20 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
25,20 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,95 %0,33 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,42 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,52 %0,31 $
AGCO Corp
AGCO Corp
1,07 %0,16 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,37 €
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,47 %0,70 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,95 %0,12 €
Dover Corp
Dover Corp
0,98 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,44 %0,19 CA$
KeyCorp
KeyCorp
3,78 %0,19 $
International Paper Co
International Paper Co
5,19 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,15 %0,01 CA$
Newell Brands Inc
Newell Brands Inc
4,77 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,18 %0,14 CA$
CSX Corp
CSX Corp
1,14 %0,09 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,24 %0,06 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,66 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,68 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,32 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,03 %0,42 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,86 %0,09 CA$
Polaris Inc
Polaris Inc
4,06 %0,62 $
Corteva Inc
Corteva Inc
1,63 %0,02 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,19 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,59 %0,90 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,26 $
Ball Corp
Ball Corp
1,19 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,59 %0,08 CA$
Perrigo Co PLC
Perrigo Co PLC
7,31 %0,23 $
Thomson Reuters Corp
Thomson Reuters Corp
2,34 %0,39 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,74 %0,13 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,06 %0,06 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,02 %0,63 HK$
Avista Corp
Avista Corp
4,94 %0,41 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,39 %0,77 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,78 %3,71 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,56 %0,43 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,39 %0,91 $
Equifax Inc
Equifax Inc
1,26 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,94 %0,05 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,04 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,70 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,35 %0,17 $
The Chemours Co
The Chemours Co
2,54 %0,25 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,30 %0,16 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
Superior Plus Corp
Superior Plus Corp
2,97 %0,06 CA$
Tennant Co
Tennant Co
1,78 %0,22 $
Nexus Industrial REIT
Nexus Industrial REIT
8,49 %0,05 CA$
Teleflex Inc
Teleflex Inc
0,91 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
6,91 %0,04 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,46 %0,23 €
Mullen Group Ltd
Mullen Group Ltd
2,84 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Stepan Co
Stepan Co
2,30 %0,28 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,85 %0,11 €
Silgan Holdings Inc
Silgan Holdings Inc
2,04 %0,12 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,79 %0,23 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,80 %0,24 $
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Safehold Inc
Safehold Inc
6,57 %0,11 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,51 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,93 %0,67 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,83 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,54 %0,14 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,38 %0,24 HK$
Tradeweb Markets Inc
Tradeweb Markets Inc
0,49 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,10 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,19 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,33 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,83 %0,04 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,07 %0,19 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,10 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,71 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,58 %0,09 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,27 $
Mineral Resources Ltd
Mineral Resources Ltd
2,18 %0,77 AU$
E Split Corp - Class A
E Split Corp - Class A
10,59 %0,13 CA$
PLDT Inc ADR
PLDT Inc ADR
8,24 %0,78 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,62 %0,71 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,17 %0,24 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,86 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Arrow Financial Corp
Arrow Financial Corp
3,11 %0,26 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,79 %0,07 $
Altius Minerals Corp
Altius Minerals Corp
0,87 %0,05 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
MGE Energy Inc
MGE Energy Inc
2,64 %0,37 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
5,71 %0,05 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
6,97 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,41 %0,04 $
Russel Metals Inc
Russel Metals Inc
1,99 %0,38 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
First American Financial Corp
First American Financial Corp
3,65 %0,44 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,93 %0,01 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,60 %0,20 CA$
SLM Corp
SLM Corp
2,78 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
1,87 %0,17 $
Contact Energy Ltd
Contact Energy Ltd
5,26 %0,26 NZ$
iA Financial Corp Inc
iA Financial Corp Inc
2,12 %0,49 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,63 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,67 %0,08 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,14 %0,04 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,30 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,86 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,08 %0,05 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,45 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,39 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,19 %0,18 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,19 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,35 %0,04 €
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,03 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,90 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,05 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,04 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,14 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,11 $
Triton International Ltd
Triton International Ltd
8,57 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,56 %0,17 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,30 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,13 %0,65 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,02 %0,27 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,52 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,41 %0,04 $
First Capital REIT
First Capital REIT
3,91 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,16 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
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-
9,79 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,22 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,80 %0,03 €
Triton International Ltd
Triton International Ltd
8,58 %0,53 $
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
6,99 %0,30 $
Aozora Bank Ltd
Aozora Bank Ltd
3,41 %30 ¥
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
27,08 %2,12 R$
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-
9,59 %0,50 $
Yellow Pages Ltd
Yellow Pages Ltd
7,14 %0,11 CA$
F N B Corp
F N B Corp
2,80 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,82 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
2,83 %0,05 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,24 %0,04 $
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
5,68 %0,02 SGD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,15 %0,03 €
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,67 %0,30 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,02 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,13 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,62 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,13 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,23 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,20 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,60 %0,40 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,86 %0,15 R$
ACNB Corp
ACNB Corp
3,70 %0,25 $
Ashland Inc
Ashland Inc
2,21 %0,28 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,07 %0,23 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,67 %0,78 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
14,10 %0,90 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,61 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,64 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,89 %0,32 $
Instal Krakow SA
Instal Krakow SA
7,27 %2,00 PLN
Lendlease Group
Lendlease Group
5,99 %0,03 AU$
Localiza Rent A Car SA
Localiza Rent A Car SA
7,58 %0,09 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
MetLife Inc
MetLife Inc
6,78 %0,35 $
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,20 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,36 %0,39 $
State Street Corp DR
State Street Corp DR
6,92 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,72 %0,03 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,76 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,66 %0,46 $
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-
7,00 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,26 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,21 CA$
Eneti Inc
Eneti Inc
0,00 %0,05 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %1,39 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,47 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,93 %0,27 $
Hindalco Industries Ltd
Hindalco Industries Ltd
0,53 %1,00 ₹
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,22 %0,65 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,17 %0,07 $
MISC Bhd
MISC Bhd
4,59 %0,07 MYR
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,50 %0,20 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,98 %2.197 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,38 %0,36 $
Source Capital
Source Capital
5,84 %0,25 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
5,96 %0,30 ฿
Unilever PLC BRDR
Unilever PLC BRDR
2,95 %0,50 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
11,11 %0,58 R$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,32 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,04 $
CSE Global Ltd
CSE Global Ltd
2,51 %0,01 SGD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,97 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
13,21 %0,46 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
LCNB Corp
LCNB Corp
4,33 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,03 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,41 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,04 CA$
NLI Holdings Inc
NLI Holdings Inc
8,69 %0,04 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,60 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,27 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,79 %0,03 $
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,16 %0,32 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,28 R$
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 %0,33 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
17,04 %1,15 ₪
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
6,70 %0,02 MYR
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,14 %0,73 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %3,12 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,29 %0,72 R$
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,41 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,52 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %9,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
15,83 %0,58 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,94 %0,56 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,68 %0,44 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
14,29 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,07 %0,98 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,22 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
22,27 %0,46 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,51 %0,68 R$
PCB Bancorp
PCB Bancorp
3,03 %0,10 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,19 $
QVC Group Inc - Series B
QVC Group Inc - Series B
0,00 %4,65 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,99 %0,04 R$
REF Holdings Ltd
REF Holdings Ltd
0,00 %0,20 HK$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,41 %0,52 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,88 %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
9,97 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,40 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,42 $
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
14,55 %0,30 R$
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
19,26 %0,05 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,84 %0,35 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,17 %0,60 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,47 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
8,21 %0,37 $
BayFirst Financial Corp
BayFirst Financial Corp
5,35 %0,07 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,89 %0,94 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,09 %0,06 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,57 %3.700 ¥
CNB Financial Corp
CNB Financial Corp
2,06 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,62 %0,48 R$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,42 %0,01 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
16,15 %0,51 R$
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,55 %0,01 €
First National Bank Alaska
First National Bank Alaska
4,73 %3,20 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,05 %0,03 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,33 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,69 %0,56 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,42 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,28 %0,42 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,47 %1,29 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,68 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Goldlion Holdings Ltd
Goldlion Holdings Ltd
2,63 %0,03 HK$
Grasim Industries Ltd
Grasim Industries Ltd
0,32 %3,98 ₹
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,95 %0,03 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,89 %0,05 R$
HireQuest Inc
HireQuest Inc
1,35 %0,05 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,47 R$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
4,26 %0,03 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,63 %0,57 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,13 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,19 %0,35 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,79 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,51 %0,16 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,07 £
MVB Financial Corp
MVB Financial Corp
2,61 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,82 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,28 %0,30 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,06 %0,15 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,41 R$
PTL Enterprises Ltd
PTL Enterprises Ltd
6,35 %1,25 ₹
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
10,70 %0,76 R$
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,47 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,01 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,01 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,01 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,82 %0,25 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,67 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,21 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,71 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,10 %0,04 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,75 %0,02 $
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
19,66 %0,34 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,95 %0,46 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,52 %0,14 $
United Breweries Ltd
United Breweries Ltd
0,83 %2,50 ₹
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,72 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
11,27 %0,60 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
12,62 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
14,07 %0,31 R$
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,37 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,74 %0,05 R$
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,54 %0,02 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,42 $
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,85 %0,16 R$
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
8,17 %0,35 $
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6,27 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,33 %0,94 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %1,08 R$
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
5,81 %0,16 ฿
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,62 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,41 %0,39 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,71 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,45 %0,49 R$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %2,50 NT$
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,26 %0,35 $
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,27 %0,01 HK$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,51 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,94 %0,55 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,62 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,67 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,94 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,68 %0,65 R$
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,06 %0,02 $
Cystech Electronics Corp
Cystech Electronics Corp
3,39 %0,95 NT$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,36 %0,02 $
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
2,87 %0,86 RUB
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,86 %0,35 $
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,31 %0,30 ₹
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
7,60 %0,33 $
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,40 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,36 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,48 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,33 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,96 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,94 %0,46 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,99 %0,55 R$
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0,00 %1,92 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,30 %0,54 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,24 %0,28 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,63 %0,05 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,81 %1,50 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
10,04 %0,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,77 %1,85 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,63 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,49 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14,38 %0,69 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
15,14 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,94 %0,09 R$
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,63 %0,38 ₹
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
0,98 %0,36 CN¥
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,45 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,05 HK$
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,35 NT$
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
3,63 %1,20 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
4,67 %0,85 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,54 %0,06 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,70 %0,35 R$
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,32 %0,03 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %5,60 CA$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,21 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,19 %0,52 R$
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3,64 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,05 %0,04 $
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,02 AU$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,34 %0,03 $
KeyCorp DR
KeyCorp DR
6,09 %0,38 $
KKB Engineering Bhd
KKB Engineering Bhd
2,90 %0,06 MYR
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,28 %0,02 AU$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,83 %1,49 NT$
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
9,20 %0,29 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6,03 %0,05 MYR
Macnica Galaxy Inc
Macnica Galaxy Inc
4,04 %1,00 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,88 AU$
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,80 €
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,88 %0,02 $
MetLife Inc Series F
MetLife Inc Series F
6,83 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,15 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,32 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,53 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,69 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,86 %0,05 CA$
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,32 %0,02 HK$
Minto Apartment REIT
Minto Apartment REIT
4,34 %0,04 CA$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,40 %0,70 R$
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,50 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,04 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,85 %0,03 $
O Rt Technologies Ltd
O Rt Technologies Ltd
2,88 %1,00 ₪
Ornapaper Bhd
Ornapaper Bhd
2,45 %0,03 MYR
Perak Transit Bhd
Perak Transit Bhd
3,13 %0,01 MYR
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,74 %0,02 $
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,61 %0,20 CA$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
0,00 %0,03 $
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,07 %0,95 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,52 %0,79 R$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7,10 %0,01 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,49 %0,02 $
Rich Development Co Ltd
Rich Development Co Ltd
1,37 %0,58 NT$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,40 %0,11 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,77 %0,02 $
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4,25 %0,02 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Saudi Advanced Industries Co
Saudi Advanced Industries Co
8,05 %0,21 SAR
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,92 %0,01 £
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,55 R$
Shin Shin Co Ltd
Shin Shin Co Ltd
1,51 %0,40 NT$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5,62 %0,02 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,79 %0,49 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,20 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,63 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,18 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,46 %0,01 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,22 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,52 %0,32 CN¥
The Eastern Co
The Eastern Co
1,53 %0,11 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
3,99 %0,02 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %1,00 ₹
Top Group Software Ltd
Top Group Software Ltd
4,01 %0,09 ₪
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,68 %0,02 R$
TransCanada Trust 5,5% 19/79
TransCanada Trust 5,5% 19/79
5,62 %0,03 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,73 %0,26 $
Turvo International Co Ltd
Turvo International Co Ltd
3,12 %3,30 NT$
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,45 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
3,66 %0,22 R$
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,88 %0,39 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,78 %0,16 R$
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,01 %0,02 $
Voya Financial Inc
Voya Financial Inc
5,67 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,22 %0,02 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,74 %0,02 $
WFE Technology Corp
WFE Technology Corp
7,16 %0,42 NT$
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,65 %0,08 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,97 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
18,19 %0,07 R$
Z-Com Inc
Z-Com Inc
0,00 %0,15 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
7,21 %0,26 $

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