Dividendenkalender 15. Dezember 2021

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Alle 588 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,42 %0,25 $
Coca-Cola Co
Coca-Cola Co
2,69 %0,42 $
McDonald's Corp
McDonald's Corp
2,76 %1,38 $
Main Street Capital Corp
Main Street Capital Corp
8,66 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,98 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Deutsche Pfandbriefbank AG
Deutsche Pfandbriefbank AG
0,00 %0,32 €
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
7,07 %3,25 R$
Barrick Mining Corp
Barrick Mining Corp
2,32 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,31 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,01 $
The Hershey Co
The Hershey Co
3,49 %0,90 $
EPR Properties
EPR Properties
6,54 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,28 %0,55 €
Gladstone Investment Corp
Gladstone Investment Corp
6,62 %0,09 $
Old Republic International Corp
Old Republic International Corp
9,89 %0,22 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,69 %3,25 R$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,49 %0,21 CA$
Kellanova
Kellanova
2,88 %0,58 $
Orange SA
Orange SA
4,40 %0,30 €
Cintas Corp
Cintas Corp
1,17 %0,24 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,65 %0,60 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,99 %0,34 $
SL Green Realty Corp
SL Green Realty Corp
4,90 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,08 €
Cameco Corp
Cameco Corp
0,16 %0,08 CA$
Tyson Foods Inc
Tyson Foods Inc
3,74 %0,46 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,11 %0,35 $
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
Robert Half Inc
Robert Half Inc
7,49 %0,38 $
Northrop Grumman Corp
Northrop Grumman Corp
1,92 %1,57 $
Consolidated Edison Inc
Consolidated Edison Inc
3,39 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,32 %0,09 $
Equinix Inc
Equinix Inc
1,97 %2,87 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,06 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,57 %0,15 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,74 %0,05 $
The Wendy's Co
The Wendy's Co
8,17 %0,12 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
18,45 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,44 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,06 %0,43 $
Kinross Gold Corp
Kinross Gold Corp
0,62 %0,03 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,54 %0,10 $
AGCO Corp
AGCO Corp
1,06 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,11 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,21 %0,34 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,41 %0,40 €
D.R. Horton Inc
D.R. Horton Inc
1,24 %0,23 $
STMicroelectronics NV
STMicroelectronics NV
0,53 %0,06 €
Exchange Income Corp
Exchange Income Corp
2,08 %0,19 CA$
KeyCorp
KeyCorp
3,64 %0,20 $
International Paper Co
International Paper Co
5,02 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,05 CA$
Newell Brands Inc
Newell Brands Inc
5,68 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,66 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,07 %0,14 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,72 %2,75 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,00 %0,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,12 %0,15 CA$
CSX Corp
CSX Corp
1,27 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,41 %0,29 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,30 %0,48 $
Silvercorp Metals Inc
Silvercorp Metals Inc
0,23 %0,01 $
Corteva Inc
Corteva Inc
0,97 %0,14 $
Polaris Inc
Polaris Inc
3,84 %0,63 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,21 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,06 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,13 %0,17 €
grundbesitz europa RC
grundbesitz europa RC
2,19 %0,90 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,69 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,27 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,29 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,71 %0,20 $
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,91 %2,50 €
Scorpio Tankers Inc
Scorpio Tankers Inc
2,21 %0,10 $
Thomson Reuters Corp
Thomson Reuters Corp
3,36 %0,42 $
Lundin Mining Corp
Lundin Mining Corp
0,42 %0,09 $
ManpowerGroup Inc
ManpowerGroup Inc
4,30 %1,26 $
Avery Dennison Corp
Avery Dennison Corp
2,57 %0,68 $
Equifax Inc
Equifax Inc
1,54 %0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,67 $
National Australia Bank Ltd
National Australia Bank Ltd
4,52 %0,67 AU$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,03 %0,58 $
Avista Corp
Avista Corp
4,94 %0,42 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,62 %0,06 CA$
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,63 HK$
Gen Digital Inc
Gen Digital Inc
2,07 %0,13 $
Hubbell Inc
Hubbell Inc
1,14 %1,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,47 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,08 CA$
The Chemours Co
The Chemours Co
1,61 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,06 %0,17 $
Keyera Corp
Keyera Corp
3,94 %0,16 CA$
Netstreit Corp
Netstreit Corp
4,65 %0,20 $
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
Powell Industries Inc
Powell Industries Inc
0,12 %0,09 $
Superior Plus Corp
Superior Plus Corp
2,23 %0,06 $
Tennant Co
Tennant Co
1,42 %0,25 $
ACCO Brands Corp
ACCO Brands Corp
7,69 %0,08 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,25 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,16 %0,34 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,50 %0,22 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,34 €
Extendicare Inc
Extendicare Inc
1,59 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,86 %0,04 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,57 %0,20 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,07 %0,14 $
Safehold Inc
Safehold Inc
4,61 %0,13 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,29 %0,05 €
Stepan Co
Stepan Co
2,99 %0,34 $
UMH Properties Inc
UMH Properties Inc
6,26 %0,19 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,53 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,85 %0,07 CA$
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,26 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,78 %0,20 $
Dillard's Inc Class A
Dillard's Inc Class A
5,58 %15,00 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,81 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,08 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,60 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
5,64 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,23 %3,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,48 %0,12 CA$
ICL Group Ltd
ICL Group Ltd
3,97 %0,26 ₪
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,80 %0,06 CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
A10 Networks Inc
A10 Networks Inc
0,72 %0,05 $
Energizer Holdings Inc
Energizer Holdings Inc
5,59 %0,30 $
Enerplus Corp
Enerplus Corp
0,00 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,95 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,11 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,81 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,66 %0,28 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,29 %0,16 €
Aura Minerals Inc
Aura Minerals Inc
3,59 %0,35 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %1,45 CA$
E Split Corp - Class A
E Split Corp - Class A
8,88 %0,13 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 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,86 %0,75 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,01 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,86 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,56 %0,13 CA$
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,26 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
9,08 %1,07 HK$
Avnet Inc
Avnet Inc
1,62 %0,24 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,38 %0,01 AU$
Arca Continental SAB de CV Class B
Arca Continental SAB de CV Class B
2,53 %1,10 MX$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,71 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,77 %0,08 CA$
Permianville Royalty Trust
Permianville Royalty Trust
9,66 %0,03 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,91 %0,05 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,68 %0,04 $
Altius Minerals Corp
Altius Minerals Corp
0,73 %0,07 CA$
First American Financial Corp
First American Financial Corp
3,24 %0,51 $
MGE Energy Inc
MGE Energy Inc
2,61 %0,39 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,29 %0,34 $
Russel Metals Inc
Russel Metals Inc
2,80 %0,38 CA$
Stifel Financial Corp
Stifel Financial Corp
1,85 %0,15 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,17 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %1,03 €
Sinclair Inc - Class A
Sinclair Inc - Class A
7,33 %0,20 $
Century Communities Inc
Century Communities Inc
2,12 %0,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,97 %1,74 €
SLM Corp
SLM Corp
2,27 %0,11 $
Voya Financial Inc
Voya Financial Inc
2,09 %0,04 $
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
8,06 %0,05 €
Franklin Universal Trust
Franklin Universal Trust
6,36 %0,04 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,52 MX$
Plaza Retail REIT
Plaza Retail REIT
5,95 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,57 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,43 %0,63 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,89 %1,31 €
Fisher & Paykel Healthcare Corp Ltd
Fisher & Paykel Healthcare Corp Ltd
1,18 %0,17 NZ$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,05 €
Votum SA
Votum SA
7,98 %0,35 PLN
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Fulton Financial Corp
Fulton Financial Corp
3,40 %0,08 $
MHP SE DR
MHP SE DR
0,00 %0,28 $
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0,00 %0,18 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,72 %0,35 $
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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,67 %0,90 $
United Breweries Co Inc ADR
United Breweries Co Inc ADR
0,00 %1,15 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,60 €
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,08 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,94 %0,35 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
Triton International Ltd
Triton International Ltd
7,90 %0,50 $
Triton International Ltd
Triton International Ltd
8,32 %0,53 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,76 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,17 %0,13 $
RB Global Inc
RB Global Inc
1,20 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,02 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Associated Banc-Corp
Associated Banc-Corp
3,36 %0,20 $
First Capital REIT
First Capital REIT
4,08 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,11 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,46 %0,88 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,12 %0,20 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,00 %0,10 $
NBT Bancorp Inc
NBT Bancorp Inc
3,34 %0,28 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
0,75 %0,01 $
Aozora Bank Ltd
Aozora Bank Ltd
3,66 %32 ¥
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 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-
8,92 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,04 €
True North Commercial REIT
True North Commercial REIT
11,56 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
F N B Corp
F N B Corp
2,86 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,50 $
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
6,58 %0,08 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,29 %0,52 $
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-
8,69 %0,50 $
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,81 %0,40 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
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
6,34 %0,30 $
Digital Realty Trust Inc Series K
Digital Realty Trust Inc Series K
6,47 %0,37 $
First Financial Bancorp
First Financial Bancorp
3,29 %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
8,03 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,16 %0,10 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,23 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,35 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %0,04 CA$
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-
7,31 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,27 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
8,13 %0,15 CA$
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
7,65 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,29 %0,25 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,05 CA$
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 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,33 %0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,53 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,46 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,74 %0,15 CA$
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,03 ARS
Marubeni Corp ADR
Marubeni Corp ADR
2,38 %2,25 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,26 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,60 %0,39 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,15 $
Trainers' House OYJ
Trainers' House OYJ
5,50 %0,10 €
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,35 %0,43 $
UIE PLC
UIE PLC
0,58 %0,22 DKK
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
6,29 %0,27 $
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-
6,38 %18,75 $
Ashland Inc
Ashland Inc
2,47 %0,30 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 $
BNCCORP Inc
BNCCORP Inc
0,00 %6,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 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
7,74 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,22 CA$
Eastern Bankshares Inc
Eastern Bankshares Inc
2,95 %0,08 $
Enpro Inc
Enpro Inc
0,34 %0,27 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,04 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,53 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,47 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,27 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,72 %0,32 $
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,23 %0,04 $
Man Wah Holdings Ltd
Man Wah Holdings Ltd
8,25 %0,13 HK$
Mercantile Bank Corp
Mercantile Bank Corp
3,01 %0,30 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,56 %0,42 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Phibro Animal Health Corp Class A
Phibro Animal Health Corp Class A
1,51 %0,12 $
State Street Corp DR
State Street Corp DR
6,32 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,03 €
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,51 %0,46 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,39 €
ACNB Corp
ACNB Corp
6,55 %0,26 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,69 %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
7,71 %0,41 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 ARS
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
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
6,67 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,20 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,03 €
La-Z-Boy Inc
La-Z-Boy Inc
2,59 %0,17 $
LCNB Corp
LCNB Corp
5,11 %0,20 $
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,60 %0,21 AU$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,72 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,56 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,22 $
Nelnet Inc Class A
Nelnet Inc Class A
1,06 %0,24 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,01 %0,38 $
Powerlong Commercial Management Holdings Ltd
Powerlong Commercial Management Holdings Ltd
0,00 %0,15 HK$
Qassim Cement Co
Qassim Cement Co
7,23 %0,80 SAR
Raia Drogasil SA
Raia Drogasil SA
0,00 %0,06 R$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,88 %0,15 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
4,07 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,19 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,15 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,03 €
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)
6,34 %0,29 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
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 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,08 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,70 %0,08 $
Enact Holdings Inc
Enact Holdings Inc
2,33 %1,23 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,08 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,05 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,71 %18,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,48 $
KMD Brands Ltd
KMD Brands Ltd
0,00 %0,02 NZ$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,23 $
Minto Apartment REIT
Minto Apartment REIT
3,08 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,06 CA$
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 $
Organizacion Soriana SAB de CV Class B
Organizacion Soriana SAB de CV Class B
1,82 %0,56 MX$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,20 %1,01 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
0,00 %4,54 $
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 %0,20 $
PT Surya Toto Indonesia Tbk
PT Surya Toto Indonesia Tbk
9,75 %5 IDR
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Schulz SA
Schulz SA
0,00 %0,02 R$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,93 %0,46 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,30 ARS
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,66 %0,36 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,54 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,31 %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-
6,09 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Addtech Hub PCL
Addtech Hub PCL
9,63 %0,15 ฿
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
3,19 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,24 %0,37 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,82 %0,10 $
Atrion Corp
Atrion Corp
0,00 %1,95 $
Axtec Ltd
Axtec Ltd
0,00 %0,04 AU$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
6,45 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CNB Financial Corp
CNB Financial Corp
2,36 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %0,48 AU$
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %4,36 ₪
First National Bank Alaska
First National Bank Alaska
5,31 %3,20 $
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,98 %0,10 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,59 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,31 %2.446 ¥
grundbesitz europa IC
grundbesitz europa IC
2,36 %1,10 €
HireQuest Inc
HireQuest Inc
1,90 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,81 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,80 %0,35 $
MVB Financial Corp
MVB Financial Corp
2,46 %0,15 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,29 %0,70 MYR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,49 %0,02 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %0,17 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,00 %0,01 CA$
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,49 %5,85 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,20 %6,03 $
Regional Management Corp
Regional Management Corp
3,21 %0,25 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,96 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,78 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,37 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,90 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,86 %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
9,98 %0,04 €
Tilly's Inc A
Tilly's Inc A
0,00 %1,00 $
Trustmark Corp
Trustmark Corp
2,27 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,61 $
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
2,68 %0,20 $
Waterco Ltd
Waterco Ltd
3,00 %0,04 AU$
AdvisorShares Vice ETF
AdvisorShares Vice ETF
0,75 %1,23 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,65 %0,58 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,12 ARS
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Ampla Energia E Servicos SA
Ampla Energia E Servicos SA
3,81 %0,07 R$
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 %1,38 $
Aqar Real Estate Investments Co SAKC
Aqar Real Estate Investments Co SAKC
3,09 %0,001 KWD
Arvida Group Ltd (NS)
Arvida Group Ltd (NS)
0,00 %0,03 NZ$
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
7,10 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,85 %0,48 $
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,23 ARS
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,27 %0,67 AU$
BEO Bancorp OR
BEO Bancorp OR
0,91 %0,50 $
Blau Farmaceutica SA
Blau Farmaceutica SA
1,21 %0,12 R$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,76 %0,39 $
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,78 %0,53 $
California First Leasing Corp
California First Leasing Corp
0,00 %28,00 $
Cat Loi JSC
Cat Loi JSC
7,55 %1.000 ₫
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,55 %0,95 R$
Columbia Commodity Strategy Fund Class A
Columbia Commodity Strategy Fund Class A
0,00 %6,10 $
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 %0,49 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,73 %0,53 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,65 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,60 AU$
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
16,97 %0,14 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,72 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,42 %2.160 ¥
Diva Laboratories Ltd
Diva Laboratories Ltd
6,63 %0,26 NT$
Electric Power Development Co Ltd ADR
Electric Power Development Co Ltd ADR
2,66 %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
6,55 %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
6,68 %0,33 $
ETGA Group Ltd
ETGA Group Ltd
6,47 %0,19 ₪
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %42,00 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,55 %0,34 $
First Philippine Holdings Corp
First Philippine Holdings Corp
165,48 %1,10 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Flossbach von Storch - Foundation Defensive - CHF-R
Flossbach von Storch - Foundation Defensive - CHF-R
0,00 %1,30 CHF
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,01 €
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,85 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,92 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
GP Industries Ltd
GP Industries Ltd
5,85 %0,01 SGD
Groupe Carnivor SA
Groupe Carnivor SA
0,00 %0,80 €
Grupo Bolivar SA
Grupo Bolivar SA
3,81 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
HCS Holdings Co Ltd
HCS Holdings Co Ltd
0,00 %3 ¥
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
1,83 %0,14 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,61 €
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,17 AU$
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
ITEX Corp
ITEX Corp
39,31 %0,10 $
Jawala Inc
Jawala Inc
0,00 %0,00 MYR
JTEKT Corp ADR
JTEKT Corp ADR
4,10 %0,21 $
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5,75 %1,80 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Klil Industries Ltd
Klil Industries Ltd
3,74 %3,90 ₪
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linkbancorp Inc
Linkbancorp Inc
3,50 %0,08 $
Lion Asiapac Ltd
Lion Asiapac Ltd
55,99 %0,01 SGD
Lokum Deweloper SA
Lokum Deweloper SA
1,99 %0,50 PLN
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,85 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
40,58 %0,60 $
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,17 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,35 %0,30 $
MFS Blended Research Mid Cap Equity Fund R6
MFS Blended Research Mid Cap Equity Fund R6
0,00 %0,14 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,66 %0,14 R$
Middlefield Banc Corp
Middlefield Banc Corp
2,57 %0,21 $
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
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,28 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,03 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
5,69 %0,42 $
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1,51 %0,03 AU$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
2,84 %0,08 R$
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 $
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3,39 %23,00 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,60 %0,21 $
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,95 %0,17 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,05 %0,62 $
One Software Technologies Ltd
One Software Technologies Ltd
4,06 %0,28 ₪
Orange County Bancorp Inc
Orange County Bancorp Inc
2,13 %0,10 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,63 %0,02 $
Osaka Gas Co Ltd ADR
Osaka Gas Co Ltd ADR
2,61 %0,49 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,58 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,45 %0,01 AU$
Phoenix Financial Ltd
Phoenix Financial Ltd
3,83 %0,79 ₪
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
0,00 %0,26 $
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
0,73 %0,01 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
5,08 %0,08 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
21,92 %3,76 $
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %29 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
7,03 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10,09 %1.800 ₫
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,06 %0,14 $
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-
5,47 %0,34 $
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,98 %0,14 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,18 %0,29 $
Singapore Post Ltd ADR
Singapore Post Ltd ADR
0,00 %0,07 $
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
Song BA JSC
Song BA JSC
6,67 %1.000 ₫
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0,00 %0,02 SGD
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
6,94 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,07 %0,08 CA$
Sun-Sea Construction Corp
Sun-Sea Construction Corp
0,00 %0,16 NT$
Sylogist Ltd
Sylogist Ltd
1,12 %0,13 CA$
Sysma Holdings Ltd
Sysma Holdings Ltd
0,00 %0,01 SGD
T T Ltd
T T Ltd
0,73 %0,10 ₹
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,46 %1,41 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,03 €
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
6,45 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,32 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,14 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,08 %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
8,48 %0,42 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
6,98 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
Thai Nakarin Hospital PCL
Thai Nakarin Hospital PCL
2,07 %0,50 ฿
The Eastern Co
The Eastern Co
1,87 %0,11 $
Three-A Resources Bhd
Three-A Resources Bhd
6,52 %0,03 MYR
TOTO Ltd ADR
TOTO Ltd ADR
1,35 %0,40 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,03 %0,25 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,97 %2,20 $
TYK Corp
TYK Corp
3,80 %4 ¥
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 %0,43 $
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,28 R$
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
1,36 %2,74 R$
Voya Financial Inc
Voya Financial Inc
5,74 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,32 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
YBM JSC
YBM JSC
0,00 %341 ₫
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,92 %1,60 ₪
Zions Bancorp NA DR
Zions Bancorp NA DR
6,02 %0,25 $

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