Dividendenkalender 15. Dezember 2022

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Alle 604 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,37 %0,25 $
Coca-Cola Co
Coca-Cola Co
2,98 %0,44 $
McDonald's Corp
McDonald's Corp
2,40 %1,52 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,22 $
The Home Depot Inc
The Home Depot Inc
2,29 %1,90 $
NextEra Energy Inc
NextEra Energy Inc
2,66 %0,43 $
Stag Industrial Inc
Stag Industrial Inc
4,01 %0,12 $
Qualcomm Inc
Qualcomm Inc
2,06 %0,75 $
Barrick Gold Corp
Barrick Gold Corp
2,04 %0,15 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,26 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,72 %0,18 €
The Hershey Co
The Hershey Co
3,06 %1,04 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,12 $
EPR Properties
EPR Properties
7,63 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
5,31 %0,74 €
Telefonica SA
Telefonica SA
6,92 %0,15 €
Blue Owl Capital Corp
Blue Owl Capital Corp
11,16 %0,03 $
Kellanova Co
Kellanova Co
2,83 %0,59 $
Old Republic International Corp
Old Republic International Corp
3,07 %0,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,75 %0,22 CA$
SL Green Realty Corp
SL Green Realty Corp
4,03 %0,31 $
RTX Corp
RTX Corp
2,12 %0,55 $
Tyson Foods Inc
Tyson Foods Inc
3,36 %0,48 $
Cintas Corp
Cintas Corp
0,76 %0,29 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,49 %0,10 €
Applied Materials Inc
Applied Materials Inc
0,87 %0,26 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
2,10 %0,66 $
Yara International ASA
Yara International ASA
1,57 %10,00 NOK
Northland Power Inc
Northland Power Inc
5,78 %0,10 CA$
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
8,06 %0,45 $
Cameco Corp
Cameco Corp
0,16 %0,12 CA$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,81 %0,40 $
Prudential Financial Inc
Prudential Financial Inc
4,29 %1,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,32 %0,79 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
57,80 %0,20 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,54 %0,08 $
Whirlpool Corp
Whirlpool Corp
6,78 %1,75 $
AGCO Corp
AGCO Corp
1,17 %0,24 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,57 %0,11 $
Organon & Co
Organon & Co
6,20 %0,28 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
0,96 %0,14 CA$
Houlihan Lokey Inc
Houlihan Lokey Inc
1,33 %0,53 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
13,98 %0,15 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,48 %0,12 €
The Wendy's Co
The Wendy's Co
5,09 %0,13 $
Kinross Gold Corp
Kinross Gold Corp
1,16 %0,03 $
Molson Coors Beverage Co Shs -B- Non-Voting
Molson Coors Beverage Co Shs -B- Non-Voting
3,20 %0,38 $
General Motors Co
General Motors Co
0,94 %0,09 $
Dover Corp
Dover Corp
1,09 %0,51 $
FactSet Research Systems Inc
FactSet Research Systems Inc
0,91 %0,89 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,79 %0,08 €
Analog Devices Inc
Analog Devices Inc
1,63 %0,76 $
Freehold Royalties Ltd
Freehold Royalties Ltd
7,95 %0,09 CA$
KeyCorp
KeyCorp
4,77 %0,21 $
Newell Brands Inc
Newell Brands Inc
3,19 %0,23 $
Nippon Telegraph & Telephone Corp
Nippon Telegraph & Telephone Corp
3,54 %2 ¥
Vertiv Holdings Co Class A
Vertiv Holdings Co Class A
0,09 %0,01 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,14 %0,37 $
International Paper Co
International Paper Co
3,32 %0,46 $
Cardinal Energy Ltd
Cardinal Energy Ltd
11,39 %0,06 CA$
Gaztransport et technigaz SA
Gaztransport et technigaz SA
5,48 %1,55 €
Exchange Income Corp
Exchange Income Corp
4,84 %0,21 CA$
ResMed Inc
ResMed Inc
0,87 %0,44 $
Pioneer Natural Resources Co
Pioneer Natural Resources Co
4,19 %5,71 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,81 %0,13 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,53 %0,15 CA$
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4,48 %0,29 $
CSX Corp
CSX Corp
1,44 %0,10 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,71 %0,07 €
Jumbo SA
Jumbo SA
12,54 %0,39 €
Corteva Inc
Corteva Inc
1,12 %0,15 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,02 %0,15 CA$
The Mosaic Co
The Mosaic Co
3,12 %0,15 $
Diana Shipping Inc
Diana Shipping Inc
16,97 %0,18 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
3,07 %0,19 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,81 %0,05 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,93 %0,23 €
Robert Half Inc
Robert Half Inc
3,14 %0,43 $
Ball Corp
Ball Corp
1,36 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,49 %0,08 CA$
UFP Industries Inc
UFP Industries Inc
1,07 %0,25 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,84 %0,33 $
Jackson Financial Inc
Jackson Financial Inc
2,85 %0,55 $
Polaris Inc
Polaris Inc
3,75 %0,64 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,15 %0,07 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,19 %1,07 $
Cboe Global Markets Inc
Cboe Global Markets Inc
1,20 %0,50 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,77 %0,10 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
6,55 %0,37 $
Superior Plus Corp
Superior Plus Corp
10,93 %0,06 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,40 %3,00 $
Whitecap Resources Inc
Whitecap Resources Inc
7,15 %0,04 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,80 %0,80 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,23 %0,67 $
Keyera Corp
Keyera Corp
4,84 %0,16 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
9,71 %0,25 $
Avista Corp
Avista Corp
5,18 %0,44 $
The Chemours Co
The Chemours Co
5,61 %0,25 $
Arch Resources Inc Class A
Arch Resources Inc Class A
2,88 %10,50 $
Thomson Reuters Corp
Thomson Reuters Corp
1,27 %0,48 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,06 %0,07 CA$
BorgWarner Inc
BorgWarner Inc
1,32 %0,17 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,99 %0,10 CA$
SBA Communications Corp Class A
SBA Communications Corp Class A
1,74 %0,71 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
21,15 %0,23 $
Brunswick Corp
Brunswick Corp
2,08 %0,37 $
Silgan Holdings Inc
Silgan Holdings Inc
1,44 %0,16 $
Equifax Inc
Equifax Inc
0,59 %0,39 $
ANZ Group Holdings Ltd
ANZ Group Holdings Ltd
5,70 %0,74 AU$
Netstreit Corp Ordinary Shares
Netstreit Corp Ordinary Shares
5,50 %0,20 $
Shutterstock Inc
Shutterstock Inc
3,73 %0,24 $
Extendicare Inc
Extendicare Inc
5,30 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,11 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,57 %0,02 €
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,30 %0,04 $
Hubbell Inc
Hubbell Inc
1,24 %1,12 $
Tennant Co
Tennant Co
1,42 %0,27 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,71 %0,18 €
Berry Global Group Inc
Berry Global Group Inc
1,76 %0,25 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,42 %0,20 $
CLP Holdings Ltd
CLP Holdings Ltd
3,78 %0,63 HK$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,31 %0,11 €
Boise Cascade Co
Boise Cascade Co
0,63 %1,15 $
Enerplus Corp
Enerplus Corp
1,81 %0,08 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,39 %0,20 $
UMH Properties Inc
UMH Properties Inc
4,72 %0,20 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
3,04 %0,24 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,48 %0,04 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,18 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,70 %0,05 CA$
Safe Bulkers Inc
Safe Bulkers Inc
4,77 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,57 %0,04 $
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 $
Qualcomm Inc Cedear
Qualcomm Inc Cedear
1,61 %0,07 $
First National Financial Corp
First National Financial Corp
6,05 %0,20 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,74 %0,05 CA$
ManpowerGroup Inc
ManpowerGroup Inc
4,87 %1,36 $
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
21,33 %2,00 $
VTech Holdings Ltd
VTech Holdings Ltd
8,79 %1,32 HK$
Cass Information Systems Inc
Cass Information Systems Inc
2,92 %0,29 $
Stepan Co
Stepan Co
2,11 %0,37 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,16 %0,06 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,43 %0,12 $
Kronos Worldwide Inc
Kronos Worldwide Inc
1,74 %0,19 $
Mullen Group Ltd
Mullen Group Ltd
5,50 %0,06 CA$
Slate Grocery REIT
Slate Grocery REIT
9,05 %0,07 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,89 %0,30 $
Teleflex Inc
Teleflex Inc
0,64 %0,34 $
Via Renewables Inc Class A
Via Renewables Inc Class A
8,13 %0,91 $
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,29 %0,12 CA$
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 50 UCITS ETF (DE)
2,32 %0,13 €
Okea ASA
Okea ASA
18,18 %1,00 NOK
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,43 %0,26 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,72 %0,05 CA$
Surge Energy Inc
Surge Energy Inc
9,00 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,38 %0,06 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
3,02 %0,87 $
Decisive Dividend Corp
Decisive Dividend Corp
8,18 %0,03 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
12,07 %0,13 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,40 %0,06 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
4,80 %0,17 CA$
FutureFuel Corp
FutureFuel Corp
4,01 %0,06 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,31 %0,08 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,34 %0,07 CA$
Sinclair Inc Ordinary Shares - Class A
Sinclair Inc Ordinary Shares - Class A
5,78 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,92 %0,04 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,32 %0,08 $
Boralex Inc Class A
Boralex Inc Class A
1,97 %0,17 CA$
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
9,70 %0,08 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Russel Metals Inc
Russel Metals Inc
4,33 %0,38 CA$
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
19,74 %0,97 $
Cementos Pacasmayo SAA ADR
Cementos Pacasmayo SAA ADR
8,28 %0,54 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
3,00 %0,38 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,52 %0,01 CA$
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
2,44 %0,25 $
Comstock Resources Inc
Comstock Resources Inc
4,48 %0,13 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,54 %0,04 SGD
iA Financial Corp Inc
iA Financial Corp Inc
2,87 %0,68 CA$
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,75 %0,05 CA$
Ninety One PLC Ordinary Shares
Ninety One PLC Ordinary Shares
7,36 %0,07 £
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
6,47 %0,10 $
Plaza Retail REIT
Plaza Retail REIT
7,49 %0,02 CA$
Arrow Financial Corp
Arrow Financial Corp
3,89 %0,27 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,40 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,84 %0,04 CA$
Progress Software Corp
Progress Software Corp
1,09 %0,18 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
2,10 %3,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,60 %0,04 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,29 %0,08 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-
8,06 %0,51 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
5,45 %0,11 $
Robeco QI Global Conservative Equities B €
Robeco QI Global Conservative Equities B €
3,81 %1,79 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,17 %0,03 €
Triton International Ltd
Triton International Ltd
7,92 %0,50 $
Vishay Intertechnology Inc
Vishay Intertechnology Inc
2,36 %0,10 $
Altius Minerals Corp
Altius Minerals Corp
1,34 %0,08 CA$
First Capital REIT
First Capital REIT
4,91 %0,07 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,29 %0,07 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %0,03 $
Murray Income Trust PLC
Murray Income Trust PLC
4,64 %0,08 £
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-
8,05 %0,50 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
7,88 %69,00 IDR
Six Flags Entertainment Corp
Six Flags Entertainment Corp
2,95 %0,30 $
Stifel Financial Corp
Stifel Financial Corp
1,63 %0,30 $
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,60 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39,78 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,56 %0,07 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,04 %0,18 $
Cyfrowy Polsat SA
Cyfrowy Polsat SA
0,00 %1,20 PLN
First American Financial Corp
First American Financial Corp
3,44 %0,52 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,04 %0,05 $
Fulton Financial Corp
Fulton Financial Corp
3,77 %0,06 $
Glacier Bancorp Inc
Glacier Bancorp Inc
2,55 %0,33 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
41,25 %0,03 CA$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
7,47 %0,41 $
Lifevantage Corp
Lifevantage Corp
1,23 %0,03 $
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
SLM Corp
SLM Corp
2,40 %0,11 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,07 %0,03 $
Aozora Bank Ltd
Aozora Bank Ltd
3,07 %38 ¥
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-
4,77 %0,30 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,09 %0,07 CA$
Dream Impact Trust
Dream Impact Trust
15,96 %0,13 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %0,75 $
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A
14,04 %0,50 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,19 %0,20 $
Raiffeisen-Nachhaltigkeit-Mix R A
Raiffeisen-Nachhaltigkeit-Mix R A
0,90 %0,89 €
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
0,86 %0,04 $
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF
0,14 %0,01 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,61 %0,90 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
2,96 %0,02 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
1,29 %0,05 $
Triton International Ltd
Triton International Ltd
8,25 %0,53 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,11 %0,04 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,93 %0,05 CA$
F N B Corp
F N B Corp
3,31 %0,12 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,06 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %1,40 R$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,52 %0,39 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,41 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 CA$
MGE Energy Inc
MGE Energy Inc
2,03 %0,41 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,00 %0,21 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
10,53 %0,78 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,28 %0,02 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
3,54 %0,02 CA$
True North Commercial REIT
True North Commercial REIT
14,26 %0,28 CA$
Yellow Pages Ltd
Yellow Pages Ltd
9,88 %0,15 CA$
Archicom SA
Archicom SA
6,14 %1,09 PLN
Cactus Inc Class A
Cactus Inc Class A
0,86 %0,11 $
Dun & Bradstreet Holdings Inc Ordinary Shares
Dun & Bradstreet Holdings Inc Ordinary Shares
1,68 %0,05 $
Empresas COPEC SA
Empresas COPEC SA
2,90 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
10,97 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
7,92 %0,52 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
16,72 %0,04 CA$
MetLife Inc
MetLife Inc
5,71 %0,35 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,50 %0,12 $
Premier Inc Class A
Premier Inc Class A
4,14 %0,21 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,94 %0,04 CA$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,15 %0,43 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
6,64 %0,40 $
Apollo Global Management Inc
Apollo Global Management Inc
4,68 %0,40 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,03 %0,09 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,84 %0,26 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,12 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
10,35 %0,51 $
First Financial Bancorp
First Financial Bancorp
3,74 %0,23 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,32 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,10 %0,05 $
GasLog Partners LP
GasLog Partners LP
11,06 %0,53 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,45 %0,54 $
Globrands Group Ltd
Globrands Group Ltd
10,65 %20,34 ₪
Hyster Yale Inc Class A
Hyster Yale Inc Class A
2,26 %0,32 $
Lassonde Industries Inc Shs -A- Subord Voting
Lassonde Industries Inc Shs -A- Subord Voting
2,27 %0,70 CA$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,76 %0,27 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,41 %0,08 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,28 %0,06 CA$
NuStar Energy LP A
NuStar Energy LP A
11,11 %0,64 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
10,10 %0,57 $
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 CA$
Rocky Brands Inc
Rocky Brands Inc
3,03 %0,16 $
Ryerson Holding Corp
Ryerson Holding Corp
3,49 %0,16 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
2,00 %0,50 $
Sahara International Petrochemical Co
Sahara International Petrochemical Co
3,80 %1,50 SAR
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 $
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
5,74 %0,30 $
Zions Bancorp NA DR
Zions Bancorp NA DR
9,36 %0,39 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1.050,00 %0,22 $
Arco Vara AS
Arco Vara AS
2,90 %0,02 €
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
7,01 %0,44 $
Associated Banc-Corp
Associated Banc-Corp
3,90 %0,21 $
Atrion Corp
Atrion Corp
1,96 %2,15 $
Australia and New Zealand Banking Group Ltd
Australia and New Zealand Banking Group Ltd
6,82 %0,74 AU$
Biosyent Inc
Biosyent Inc
1,57 %0,04 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
6,57 %0,32 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
6,95 %0,41 $
Caribbean Utilities Co Ltd
Caribbean Utilities Co Ltd
5,39 %0,17 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,49 %0,09 $
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
10,08 %0,76 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,71 %0,05 CA$
Exel Composites Oyj
Exel Composites Oyj
24,03 %0,02 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,90 R$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,26 %0,05 $
FNCB Bancorp Inc
FNCB Bancorp Inc
5,25 %0,09 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,74 %0,02 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,68 %0,03 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3,97 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
18,08 %22,00 R$
Granite Ridge Resources Inc Ordinary Shares - Class A
Granite Ridge Resources Inc Ordinary Shares - Class A
7,59 %0,08 $
Hancock Whitney Corp
Hancock Whitney Corp
3,07 %0,27 $
Home Capital Group Inc
Home Capital Group Inc
0,66 %0,15 CA$
K-Bro Linen Inc
K-Bro Linen Inc
3,53 %0,10 CA$
LCNB Corp
LCNB Corp
5,48 %0,21 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12,29 %0,50 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,20 %0,02 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,05 %0,30 $
Ninety One Ltd Ordinary Shares
Ninety One Ltd Ordinary Shares
7,92 %1,32 ZAR
Old National Bancorp
Old National Bancorp
2,93 %0,14 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,05 %0,15 R$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
7,93 %0,42 $
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
5,49 %0,59 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
12,05 %0,40 $
Raizen SA PRF PERPETUAL BRL
Raizen SA PRF PERPETUAL BRL
2,28 %0,09 R$
Resources Connection Inc
Resources Connection Inc
7,04 %0,14 $
Scholastic Corp
Scholastic Corp
3,25 %0,20 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
9,44 %1,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,84 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,21 %0,02 €
The Shyft Group Inc
The Shyft Group Inc
1,53 %0,05 $
Unilever PLC BRDR
Unilever PLC BRDR
3,00 %2,23 R$
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)
5,56 %0,29 $
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-
6,11 %18,75 $
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-
5,68 %0,35 $
AINMT ASA
AINMT ASA
0,00 %0,30 NOK
Air Lease Corp Ser A
Air Lease Corp Ser A
9,12 %0,38 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,37 %0,32 ₪
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A
11,40 %0,55 $
Art Vivant Co Ltd
Art Vivant Co Ltd
3,01 %15 ¥
Ashland Inc
Ashland Inc
1,91 %0,34 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90,26 %26,69 R$
Bhiraj Office Leasehold REIT
Bhiraj Office Leasehold REIT
12,01 %0,17 ฿
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
6,56 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,09 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
3,41 %0,09 CA$
Canadian General Investments, Ltd
Canadian General Investments, Ltd
2,49 %0,23 CA$
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
5,29 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
1.212,12 %0,04 CA$
CNB Financial Corp
CNB Financial Corp
2,85 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,78 %0,96 AU$
Desarrollos Especiales de Sistemas de Anclaje
Desarrollos Especiales de Sistemas de Anclaje
6,48 %0,28 €
Dream Residential REIT Units
Dream Residential REIT Units
5,83 %0,04 $
Eastern Bankshares Inc Ordinary Shares
Eastern Bankshares Inc Ordinary Shares
2,94 %0,10 $
ENN Energy Holdings Ltd ADR
ENN Energy Holdings Ltd ADR
5,80 %0,33 $
European Residential REIT
European Residential REIT
5,90 %0,01 CA$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,21 %0,60 R$
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
5,71 %0,34 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
8,75 %0,06 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,46 %0,06 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,49 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,31 %0,03 €
Gamehost Inc
Gamehost Inc
4,62 %0,03 CA$
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
11,48 %0,51 $
GCM Grosvenor Inc Ordinary Shares - Class A
GCM Grosvenor Inc Ordinary Shares - Class A
3,83 %0,11 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
6,00 %0,36 CA$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,73 %0,11 $
High Liner Foods Inc
High Liner Foods Inc
4,59 %0,13 CA$
Indorama Ventures PCL
Indorama Ventures PCL
2,72 %0,40 ฿
Kepler Weber SA
Kepler Weber SA
5,85 %0,39 R$
Marcus Corp
Marcus Corp
1,36 %0,05 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,08 %0,00 CA$
Menivim - The New Reit Ltd
Menivim - The New Reit Ltd
6,20 %0,03 ₪
Metalurgica Gerdau SA
Metalurgica Gerdau SA
12,49 %0,50 R$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
3,14 %0,50 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2,60 %0,25 $
Nelnet Inc Class A
Nelnet Inc Class A
0,98 %0,26 $
Olympic Steel Inc
Olympic Steel Inc
1,74 %0,09 $
Pactiv Evergreen Inc Ordinary Shares
Pactiv Evergreen Inc Ordinary Shares
3,54 %0,10 $
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
5,81 %0,28 $
Roundhill Sports Betting & iGaming ETF
Roundhill Sports Betting & iGaming ETF
0,00 %0,09 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
1,88 %0,47 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,05 %0,34 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,13 %0,31 $
State Street Corp DR
State Street Corp DR
5,40 %0,33 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
6,12 %0,38 $
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1,63 %0,20 $
Stingray Group Inc Shs Subord Voting
Stingray Group Inc Shs Subord Voting
3,88 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,54 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,54 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,02 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,52 %0,02 €
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,01 %0,06 $
Trustmark Corp
Trustmark Corp
2,69 %0,23 $
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
6,88 %0,43 $
US Vegan Climate ETF
US Vegan Climate ETF
0,52 %0,10 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,89 %0,39 $
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 R$
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
5,43 %0,27 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
5,58 %0,27 $
Zengame Technology Holding Ltd
Zengame Technology Holding Ltd
8,04 %0,15 HK$
ACNB Corp
ACNB Corp
3,07 %0,28 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,93 %0,56 ZAR
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,59 %2,20 R$
American International Group Inc Ser A
American International Group Inc Ser A
5,85 %0,37 $
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0,18 %0,04 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,31 %0,00 €
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
4,68 %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
2,52 %1,38 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
3,41 %28 ¥
Associated Banc-Corp
Associated Banc-Corp
6,57 %0,37 $
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
6,63 %0,35 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
0,56 %0,10 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,29 %0,48 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12,29 %1,00 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
2,38 %0,08 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,37 %1,14 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5,26 %0,56 R$
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
4,72 %0,30 CA$
Carter's Inc BRDR
Carter's Inc BRDR
3,90 %1,99 R$
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
3,57 %0,02 HK$
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
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 %0,32 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,00 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
5,32 %1,07 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,75 %1,13 AU$
Companhia Brasileira de Aluminio SA
Companhia Brasileira de Aluminio SA
6,20 %0,09 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
5,61 %0,28 $
Dam Sen Water Park Corp
Dam Sen Water Park Corp
11,80 %1.500 ₫
DFA Commodity Strategy Portfolio Institutional Class Shares
DFA Commodity Strategy Portfolio Institutional Class Shares
2,45 %0,35 $
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,29 %0,03 CA$
Dow Inc BRDR
Dow Inc BRDR
3,80 %0,93 R$
E-Star Commercial Management Co Ltd
E-Star Commercial Management Co Ltd
13,28 %0,04 HK$
Element Solutions Inc
Element Solutions Inc
1,18 %0,08 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,43 %0,17 R$
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,09 %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
5,65 %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
5,78 %0,33 $
Exelon Corp BRDR
Exelon Corp BRDR
2,68 %1,79 R$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2,30 %43,00 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
5,88 %0,35 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,15 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5,74 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,03 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,04 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,13 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,75 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,71 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,74 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,72 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,72 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,27 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,35 %0,02 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,29 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,38 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,50 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
8,13 %0,52 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
7,87 %0,50 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12,58 %0,45 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6,15 %0,76 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,70 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17,28 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9,86 %0,87 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %1,07 R$
Genesis Land Development Corp
Genesis Land Development Corp
4,08 %0,08 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
1,05 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
5,48 %2.426 ¥
Goodman Property Trust
Goodman Property Trust
3,22 %0,01 NZ$
GP Industries Ltd
GP Industries Ltd
4,12 %0,01 SGD
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
2,63 %0,06 HK$
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,03 %0,36 $
Hammond Power Solutions Inc Shs -A- Sub.Voting
Hammond Power Solutions Inc Shs -A- Sub.Voting
0,89 %0,10 CA$
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,61 %0,50 ฿
HCS Holdings Co Ltd Ordinary Shares
HCS Holdings Co Ltd Ordinary Shares
0,96 %10 ¥
HireQuest Inc
HireQuest Inc
1,80 %0,06 $
HLS Therapeutics Inc
HLS Therapeutics Inc
3,08 %0,05 CA$
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,98 %0,09 R$
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,83 %0,40 ฿
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
6,35 %0,45 €
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
3,30 %1,43 AU$
Internetworking and Broadband Consulting Co Ltd
Internetworking and Broadband Consulting Co Ltd
1,60 %4 ¥
Investors Title Co
Investors Title Co
0,80 %3,46 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,55 %0,17 CA$
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,97 %0,39 R$
Jss Real Estate Socimi SA Ordinary Shares
Jss Real Estate Socimi SA Ordinary Shares
7,32 %0,58 €
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
6,30 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,08 %0,35 $
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,28 %0,48 $
KeyCorp Ser G
KeyCorp Ser G
5,98 %0,35 $
Khong Guan Ltd
Khong Guan Ltd
1,00 %0,02 SGD
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
2,96 %0,75 $
Kutjevo d.d
Kutjevo d.d
3,26 %0,91 €
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,87 %0,96 R$
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
Liberty Financial Group Ltd Stapled (Ordinary Share,Unit)
8,25 %0,21 AU$
Lida Holdings Ltd
Lida Holdings Ltd
4,22 %1,00 NT$
Linkbancorp Inc Ordinary Shares
Linkbancorp Inc Ordinary Shares
4,26 %0,08 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
6,44 %1,44 AU$
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
MeGroup Ltd
MeGroup Ltd
2,29 %0,00 SGD
Mesa Laboratories Inc
Mesa Laboratories Inc
0,54 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
5,45 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,78 %0,30 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
3,42 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
3,58 %0,04 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
3,51 %0,50 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
13,63 %0,67 R$
MVB Financial Corp
MVB Financial Corp
3,56 %0,17 $
My Food Bag Group Ltd
My Food Bag Group Ltd
2,33 %0,03 NZ$
Napier Port Holdings Ltd Ordinary Shares
Napier Port Holdings Ltd Ordinary Shares
2,67 %0,05 NZ$
Nestle Malaysia Bhd
Nestle Malaysia Bhd
1,40 %0,70 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,48 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,03 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,57 %0,04 $
Nexyz Group Corp
Nexyz Group Corp
5,31 %20 ¥
NiSource Inc
NiSource Inc
6,50 %0,41 $
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
7,02 %3.500 ₫
Northview Fund
Northview Fund
5,60 %0,10 CA$
OpenSys M Bhd
OpenSys M Bhd
4,93 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
1,73 %0,23 $
Pacific Systems Corp
Pacific Systems Corp
3,18 %65 ¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,30 %0,30 $
Pendal Group Ltd
Pendal Group Ltd
0,00 %0,04 AU$
Pengana International Equities Ord
Pengana International Equities Ord
4,72 %0,01 AU$
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,96 %0,18 $
Peoples Financial Services Corp
Peoples Financial Services Corp
5,24 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
1,75 %0,06 CA$
PFSweb Inc
PFSweb Inc
0,00 %4,50 $
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,32 %0,01 CA$
Red River Bancshares Inc
Red River Bancshares Inc
0,68 %0,07 $
Regions Financial Corp DR
Regions Financial Corp DR
6,38 %0,40 $
Richmond Mutual Bancorp Inc Ordinary Shares
Richmond Mutual Bancorp Inc Ordinary Shares
4,31 %0,10 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10,11 %0,51 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8,73 %0,48 R$
Rollins Inc BRDR
Rollins Inc BRDR
0,97 %0,69 R$
Roundhill Acquirers Deep Value ETF
Roundhill Acquirers Deep Value ETF
1,60 %0,24 $
Roundhill Video Games ETF
Roundhill Video Games ETF
0,93 %0,10 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
1,91 %0,48 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
1,77 %0,11 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
6,07 %0,36 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution
2,68 %0,39 £
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,75 %0,11 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
5,78 %0,29 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,83 %2,15 R$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
5,23 %3,08 $
Solution Financial Inc
Solution Financial Inc
1,40 %0,00 CA$
Southern Alliance Mining Ltd Ordinary Shares
Southern Alliance Mining Ltd Ordinary Shares
0,00 %0,00 SGD
State Street Corporation DR
State Street Corporation DR
5,91 %0,37 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
5,47 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,19 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,27 %0,39 $
Stingray Group Inc Shs Variable Subord Voting
Stingray Group Inc Shs Variable Subord Voting
3,95 %0,08 CA$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
4,92 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,62 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,52 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,02 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,80 %0,02 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,39 %0,02 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,50 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,56 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,67 %0,02 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,68 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,64 %0,02 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,57 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,24 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,01 %0,02 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,05 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,10 %0,02 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,25 %0,24 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,44 %0,02 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,92 %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
6,83 %0,44 $
The Eastern Co
The Eastern Co
1,43 %0,11 $
Topsports International Holdings Ltd
Topsports International Holdings Ltd
12,10 %0,14 HK$
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
6,62 %0,36 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,41 %0,25 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,68 %0,05 CA$
TYK Corp
TYK Corp
4,05 %6 ¥
UMW Holdings Bhd
UMW Holdings Bhd
2,43 %0,03 MYR
United U-Li Corp Bhd
United U-Li Corp Bhd
4,49 %0,02 MYR
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Vital Healthcare Property Trust
Vital Healthcare Property Trust
2,90 %0,02 NZ$
Voya Financial Inc
Voya Financial Inc
5,24 %0,33 $
Waterco Ltd
Waterco Ltd
2,65 %0,05 AU$
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,25 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
4,29 %0,37 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
8,32 %0,19 ฿
Whirlpool SA
Whirlpool SA
13,41 %0,21 R$
Whirlpool SA
Whirlpool SA
12,98 %0,19 R$
Yamaha Corp ADR
Yamaha Corp ADR
2,24 %0,08 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,97 %0,25 $

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