Dividendenkalender 15. Juni 2021

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Alle 544 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,23 %0,24 $
McDonald's Corp
McDonald's Corp
2,72 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,58 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,90 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,05 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,07 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,43 €
The Hershey Co
The Hershey Co
2,98 %0,80 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,15 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,16 %0,45 €
Old Republic International Corp
Old Republic International Corp
9,78 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,21 CA$
Kellanova
Kellanova
2,83 %0,58 $
Brenntag SE
Brenntag SE
3,36 %1,35 €
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,35 %0,05 $
Cintas Corp
Cintas Corp
1,15 %0,19 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,54 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
5,44 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,22 €
Tyson Foods Inc
Tyson Foods Inc
3,13 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,02 %0,35 $
Northland Power Inc
Northland Power Inc
3,03 %0,10 CA$
Robert Half Inc
Robert Half Inc
8,73 %0,38 $
Consolidated Edison Inc
Consolidated Edison Inc
3,30 %0,78 $
Amcor PLC
Amcor PLC
6,58 %0,59 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,82 %0,08 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,63 %1,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,04 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
GFT Technologies SE
GFT Technologies SE
2,29 %0,20 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,73 %0,10 $
The Wendy's Co
The Wendy's Co
7,47 %0,10 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,90 %0,43 $
AGCO Corp
AGCO Corp
1,05 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,21 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,75 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,23 €
Dover Corp
Dover Corp
0,98 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,38 %0,19 CA$
ArcelorMittal SA
ArcelorMittal SA
0,84 %0,25 €
KeyCorp
KeyCorp
3,81 %0,19 $
International Paper Co
International Paper Co
5,70 %0,51 $
hausInvest
hausInvest
1,97 %0,61 €
Newell Brands Inc
Newell Brands Inc
7,61 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,56 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,11 %0,14 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,61 %2,75 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,95 %0,03 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,34 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,11 %0,13 €
CSX Corp
CSX Corp
1,21 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,47 %0,24 €
Cboe Global Markets Inc
Cboe Global Markets Inc
0,92 %0,42 $
Corteva Inc
Corteva Inc
0,94 %0,13 $
Polaris Inc
Polaris Inc
3,94 %0,63 $
Polaris Inc
Polaris Inc
3,94 %0,63 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,34 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,06 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
2,05 %0,17 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,68 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,36 %1,55 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,29 %0,08 CA$
Ball Corp
Ball Corp
1,42 %0,15 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,76 %0,15 $
American Financial Group Inc
American Financial Group Inc
5,19 %14,00 $
Amcor PLC CDI
Amcor PLC CDI
6,69 %0,76 AU$
Scorpio Tankers Inc
Scorpio Tankers Inc
2,33 %0,10 $
Thomson Reuters Corp
Thomson Reuters Corp
3,24 %0,42 $
ManpowerGroup Inc
ManpowerGroup Inc
4,91 %1,26 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,67 %0,18 HK$
Centamin PLC
Centamin PLC
0,00 %0,02 £
Equifax Inc
Equifax Inc
1,41 %0,39 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,00 %0,58 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,41 %0,06 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %1,00 $
Avista Corp
Avista Corp
4,73 %0,42 $
CLP Holdings Ltd
CLP Holdings Ltd
2,47 %0,63 HK$
Hubbell Inc
Hubbell Inc
1,21 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,48 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
14,41 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,99 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,08 CA$
The Chemours Co
The Chemours Co
1,55 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,04 %0,17 $
Keyera Corp
Keyera Corp
3,91 %0,16 CA$
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Netstreit Corp
Netstreit Corp
4,41 %0,20 $
SBA Communications Corp Class A
SBA Communications Corp Class A
2,56 %0,58 $
Superior Plus Corp
Superior Plus Corp
2,10 %0,06 $
NetEase Inc
NetEase Inc
2,40 %0,06 $
Tennant Co
Tennant Co
1,46 %0,23 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,18 $
Brunswick Corp
Brunswick Corp
2,12 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,48 €
Mullen Group Ltd
Mullen Group Ltd
3,84 %0,04 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,95 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,69 %0,06 CA$
Safehold Inc
Safehold Inc
4,74 %0,13 $
Stepan Co
Stepan Co
2,98 %0,31 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,67 %1,80 €
Silgan Holdings Inc
Silgan Holdings Inc
2,24 %0,14 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,92 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,76 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,95 %0,19 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,26 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,34 %0,07 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,73 %0,16 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,09 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,71 %0,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,98 %0,04 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,57 %0,08 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,29 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,79 %0,02 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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,37 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,98 %0,06 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,03 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,43 %50 ¥
Energizer Holdings Inc
Energizer Holdings Inc
6,49 %0,30 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,11 $
Cass Information Systems Inc
Cass Information Systems Inc
2,81 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,32 %0,43 €
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,87 %0,03 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 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
2,99 %0,72 $
E Split Corp - Class A
E Split Corp - Class A
8,89 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,58 %0,10 CA$
Carmila SA
Carmila SA
8,90 %1,00 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,10 %0,07 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,53 %0,71 $
Arrow Financial Corp
Arrow Financial Corp
3,26 %0,26 $
Engie SA ADR
Engie SA ADR
4,32 %0,49 $
RFA Financial Inc
RFA Financial Inc
6,64 %0,05 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,46 %0,04 $
Russel Metals Inc
Russel Metals Inc
2,90 %0,38 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
9,45 %0,04 $
Altius Minerals Corp
Altius Minerals Corp
0,75 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,59 %0,08 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,83 %0,17 CA$
MGE Energy Inc
MGE Energy Inc
2,56 %0,37 $
Stifel Financial Corp
Stifel Financial Corp
1,93 %0,15 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,08 %0,20 $
Auto Partner SA
Auto Partner SA
0,59 %0,10 PLN
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,80 %1,00 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,95 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,27 %0,02 CA$
SLM Corp
SLM Corp
2,36 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,66 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,74 %0,07 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
7,87 %0,21 CA$
First American Financial Corp
First American Financial Corp
3,29 %0,46 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,60 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,65 %0,49 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,95 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,04 €
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,33 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,06 €
Triton International Ltd
Triton International Ltd
8,22 %0,53 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,04 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,98 %0,27 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,98 %0,27 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,50 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,05 €
Triton International Ltd
Triton International Ltd
7,86 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,83 %0,17 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,43 %0,78 HK$
Compx International Inc
Compx International Inc
4,91 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,14 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,50 %0,18 $
First Capital REIT
First Capital REIT
7,50 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,08 %0,13 $
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
9,01 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,89 %0,06 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,34 %0,88 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,09 %0,20 $
NBT Bancorp Inc
NBT Bancorp Inc
3,34 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,63 %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-
8,89 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,91 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,20 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,03 %0,05 CA$
F N B Corp
F N B Corp
2,97 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,88 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,00 %0,07 $
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
6,65 %0,08 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,63 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,73 %0,06 CA$
First Canadian Graphite Inc
First Canadian Graphite Inc
0,00 %0,03 $
First Financial Bancorp
First Financial Bancorp
3,36 %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
8,11 %0,04 $
Gem Diamonds Ltd
Gem Diamonds Ltd
0,00 %0,03 £
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,18 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
3,80 %0,13 CA$
Old National Bancorp
Old National Bancorp
2,41 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %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-
7,16 %0,31 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %2,00 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,35 %0,40 $
Ashland Inc
Ashland Inc
2,93 %0,30 $
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
7,38 %0,32 $
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-
4,68 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,35 %0,24 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,50 %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-
9,26 %0,38 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,42 %0,31 PLN
Flagship Communities REIT Units
Flagship Communities REIT Units
3,42 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,78 %0,05 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,55 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,04 %0,32 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,17 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,32 %0,39 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,15 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,43 %0,43 $
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
6,30 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,35 %18,75 $
Adeia Inc
Adeia Inc
0,71 %0,05 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %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
7,46 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,39 %0,22 CA$
Chinasoft International Ltd
Chinasoft International Ltd
1,50 %0,03 HK$
Eastern Bankshares Inc
Eastern Bankshares Inc
3,01 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,05 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,83 %0,43 MX$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,10 %0,46 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,40 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,50 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
3,03 %0,27 $
Kingstone Companies Inc
Kingstone Companies Inc
1,26 %0,04 $
La-Z-Boy Inc
La-Z-Boy Inc
2,68 %0,15 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
State Street Corp DR
State Street Corp DR
6,25 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,26 %0,04 AU$
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
7,50 %0,46 $
Waterstone Financial Inc
Waterstone Financial Inc
3,66 %0,50 $
ACNB Corp
ACNB Corp
6,76 %0,27 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,90 %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
7,93 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
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
6,70 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
LCNB Corp
LCNB Corp
5,24 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,53 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,78 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,22 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,17 %0,37 $
PT Bayan Resources Tbk
PT Bayan Resources Tbk
0,00 %129 IDR
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,94 %0,15 $
Stingray Group Inc
Stingray Group Inc
3,30 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,37 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,41 €
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)
6,30 %0,29 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
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 $
ATM Grupa SA
ATM Grupa SA
6,35 %0,15 PLN
Bewi ASA
Bewi ASA
0,00 %0,42 NOK
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,00 %15,00 €
DH Group Nyrt
DH Group Nyrt
1,73 %26 HUF
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,75 %0,06 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,86 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,86 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,21 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0,00 %0,37 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,81 %0,46 $
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3,98 %5,24 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,01 %0,23 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,75 %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 $
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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,59 %0,34 $
Selectirente
Selectirente
4,90 %3,25 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,96 %0,48 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,27 ARS
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,61 $
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
20,47 %2,26 R$
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
6,25 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,92 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
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
3,18 %0,00 $
Arco Vara AS
Arco Vara AS
0,00 %0,03 €
Associated Banc-Corp
Associated Banc-Corp
6,93 %0,37 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,08 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CNB Financial Corp
CNB Financial Corp
2,47 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,15 %0,40 AU$
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
8,04 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,85 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %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 Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
G City Ltd
G City Ltd
5,21 %0,30 ₪
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,45 %0,08 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,56 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Golf & Co Group Ltd
Golf & Co Group Ltd
11,71 %0,23 ₪
Gyldendal ASA
Gyldendal ASA
0,85 %10,00 NOK
Hanking Gold International Ltd
Hanking Gold International Ltd
0,63 %0,08 HK$
HireQuest Inc
HireQuest Inc
1,87 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,75 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,77 %0,35 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,90 %1,10 R$
MVB Financial Corp
MVB Financial Corp
2,58 %0,12 $
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,31 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,49 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,39 %0,16 $
Regional Management Corp
Regional Management Corp
3,29 %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
7,19 %0,32 $
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
6,62 %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
5,16 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,16 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,04 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,13 %0,04 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,88 %0,04 €
Trustmark Corp
Trustmark Corp
2,29 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,63 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,59 %0,64 $
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 $
Unipar Carbocloro SA
Unipar Carbocloro SA
19,36 %2,05 R$
United Bancshares Inc
United Bancshares Inc
2,70 %0,17 $
Waterco Ltd
Waterco Ltd
3,03 %0,03 AU$
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
1,44 %0,29 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,56 %0,54 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,12 ARS
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
0,00 %0,10 ฿
Aisin Corp ADR
Aisin Corp ADR
2,51 %0,30 $
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
Alumil Rom Industry SA
Alumil Rom Industry SA
6,20 %0,11 RON
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
8,19 %0,16 ฿
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
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 $
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,78 %1,87 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
6,90 %0,35 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,13 %0,68 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,67 AU$
Biomaxima SA
Biomaxima SA
0,00 %0,25 PLN
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,47 %0,39 $
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
4,73 %0,30 CA$
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,41 %0,01 HK$
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,12 %0,03 CN¥
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,28 %0,16 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
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 %0,50 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,27 %0,54 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,61 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AU$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %1,95 R$
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,97 %0,07 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,02 AU$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,55 %0,28 $
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,08 %0,05 CN¥
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
3,37 %0,49 CN¥
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
6,56 %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
6,67 %0,33 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,03 %1,96 R$
EVS Broadcast Equipment SA ADR
EVS Broadcast Equipment SA ADR
3,74 %0,15 $
Excelsior Alimentos SA
Excelsior Alimentos SA
1,14 %0,67 R$
Far East Group Ltd
Far East Group Ltd
1,68 %0,00 SGD
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,53 %0,34 $
First National Bank Alaska
First National Bank Alaska
4,91 %3,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,33 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,00 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %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
4,78 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,80 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,80 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,75 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %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 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,71 %0,39 NT$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,33 %0,67 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,83 %2,00 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,35 HK$
Grupo Bolivar SA
Grupo Bolivar SA
4,16 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,36 %0,33 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
1,78 %0,12 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
0,75 %0,18 CN¥
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0,00 %0,10 CN¥
Hiolle Industries
Hiolle Industries
0,00 %0,07 €
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
HomeMaid AB Class B
HomeMaid AB Class B
4,81 %0,50 SEK
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
21,93 %4,67 R$
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,05 CN¥
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,28 %0,04 CN¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,19 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
13,20 %0,54 R$
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,13 ARS
ITEX Corp
ITEX Corp
0,00 %0,10 $
JFLA Holdings Inc
JFLA Holdings Inc
0,00 %4 ¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2,46 %0,45 CN¥
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,54 %0,60 CN¥
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,95 %0,10 CN¥
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,10 CN¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
2,58 %0,10 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,95 %0,20 CN¥
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,04 %0,03 CN¥
JVCKenwood Corp ADR
JVCKenwood Corp ADR
1,48 %0,18 $
KeyCorp DR
KeyCorp DR
6,04 %0,38 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,75 %1,70 $
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 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
5,30 %0,60 $
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,16 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,72 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,32 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,54 %0,16 $
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
3,25 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,26 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,21 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,68 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
3,46 %0,02 R$
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,64 %0,07 ₪
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
0,00 %0,22 CN¥
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,10 CN¥
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,15 %0,20 CN¥
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
3,50 %20,00 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,50 %0,17 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3,97 %0,07 CN¥
Okumura Engineering Corp
Okumura Engineering Corp
3,34 %40 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,24 %0,10 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,41 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
4,41 %0,01 AU$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,18 %0,15 CN¥
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 $
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-
5,39 %0,34 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,93 %0,29 $
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,12 CN¥
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,08 CN¥
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
4,18 %0,40 CN¥
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0,30 %0,35 CN¥
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,89 %0,17 $
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,65 %0,01 HK$
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
8,02 %1,00 ฿
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
6,72 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,02 €
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
5,97 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,10 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,64 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,48 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
6,82 %0,41 $
The Eastern Co
The Eastern Co
2,07 %0,11 $
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0,89 %0,08 CN¥
Toridoll Holdings Corp
Toridoll Holdings Corp
0,29 %5 ¥
Trenders Inc
Trenders Inc
5,61 %15 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,80 %0,26 $
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,53 %0,10 CN¥
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
20,74 %2,26 R$
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 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
4,33 %0,32 R$
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,05 R$
Voya Financial Inc
Voya Financial Inc
5,59 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,23 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
1,09 %0,45 CN¥
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,11 %0,04 CN¥
Yorozu Corp
Yorozu Corp
3,81 %13 ¥
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4,03 %0,23 CN¥
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,23 %0,24 CN¥
Zaif Breza DD
Zaif Breza DD
5,21 %3,00 €
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
2,82 %0,30 CN¥
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0,15 %0,17 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,65 %0,26 $
ZYNP Corp Class A
ZYNP Corp Class A
0,95 %0,10 CN¥

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