Dividendenkalender 15. September 2022

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Alle 806 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,89 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
8,12 %0,22 $
The Home Depot Inc
The Home Depot Inc
3,22 %1,90 $
NextEra Energy Inc
NextEra Energy Inc
3,50 %0,43 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,66 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,40 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,02 $
The Hershey Co
The Hershey Co
3,61 %1,04 $
EPR Properties
EPR Properties
6,65 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,35 €
Old Republic International Corp
Old Republic International Corp
10,12 %1,23 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,21 CA$
Kellanova
Kellanova
0,00 %0,59 $
Applied Materials Inc
Applied Materials Inc
0,47 %0,26 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,45 %0,38 $
Cintas Corp
Cintas Corp
1,08 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,47 %0,60 $
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,31 $
Skyworks Solutions Inc
Skyworks Solutions Inc
3,31 %0,62 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,03 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,95 %0,07 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
4,03 %0,46 $
Northland Power Inc
Northland Power Inc
3,25 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,58 %0,43 $
Prudential Financial Inc
Prudential Financial Inc
4,85 %1,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,52 %0,79 $
Avance Gas Holding Ltd
Avance Gas Holding Ltd
0,00 %0,20 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,00 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,76 %0,89 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,97 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,54 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
The Wendy's Co
The Wendy's Co
4,28 %0,13 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,52 %0,05 $
Organon & Co
Organon & Co
0,58 %0,28 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,35 %0,53 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,03 %0,24 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,77 %0,36 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,28 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,61 €
General Motors Co
General Motors Co
0,97 %0,09 $
Dover Corp
Dover Corp
1,12 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,41 %0,21 CA$
The Mosaic Co
The Mosaic Co
3,73 %0,15 $
KeyCorp
KeyCorp
4,06 %0,20 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,05 CA$
International Paper Co
International Paper Co
5,33 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,04 CA$
Newell Brands Inc
Newell Brands Inc
5,05 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,82 %3,00 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,25 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,65 %0,15 CA$
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,05 %0,70 HK$
CSX Corp
CSX Corp
1,26 %0,10 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,11 %0,72 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,79 %0,08 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,56 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,01 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,59 %0,62 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,33 %0,50 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,08 CA$
Corteva Inc
Corteva Inc
0,95 %0,15 $
Polaris Inc
Polaris Inc
5,25 %0,64 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,56 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,23 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,89 %0,19 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,33 $
Yum China Holdings Inc
Yum China Holdings Inc
3,05 %0,12 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,29 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
Ball Corp
Ball Corp
1,41 %0,20 $
Thomson Reuters Corp
Thomson Reuters Corp
2,74 %0,46 $
UFP Industries Inc
UFP Industries Inc
1,90 %0,25 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,41 %0,10 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Avista Corp
Avista Corp
5,65 %0,44 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,97 %0,14 HK$
Shutterstock Inc
Shutterstock Inc
0,00 %0,24 $
CLP Holdings Ltd
CLP Holdings Ltd
4,19 %0,63 HK$
Jackson Financial Inc
Jackson Financial Inc
3,00 %0,55 $
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,19 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,38 $
Equifax Inc
Equifax Inc
1,63 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,66 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,30 %1,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,90 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,31 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,88 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,90 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BorgWarner Inc
BorgWarner Inc
1,16 %0,17 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,18 $
The Chemours Co
The Chemours Co
2,47 %0,25 $
Keyera Corp
Keyera Corp
4,22 %0,16 CA$
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,05 %0,05 €
Venture Corp Ltd
Venture Corp Ltd
4,78 %0,25 SGD
Netstreit Corp
Netstreit Corp
4,91 %0,20 $
Superior Plus Corp
Superior Plus Corp
2,49 %0,06 CA$
Tennant Co
Tennant Co
1,97 %0,25 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Teleflex Inc
Teleflex Inc
1,13 %0,34 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %6,00 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,53 %0,23 $
Nexus Industrial REIT
Nexus Industrial REIT
8,90 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,21 %0,06 CA$
Lennox International Inc
Lennox International Inc
1,50 %1,06 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,39 €
Brunswick Corp
Brunswick Corp
2,70 %0,37 $
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,84 %0,21 €
Silgan Holdings Inc
Silgan Holdings Inc
2,46 %0,16 $
Stepan Co
Stepan Co
2,53 %0,34 $
Safehold Inc
Safehold Inc
5,71 %0,13 $
UMH Properties Inc
UMH Properties Inc
5,86 %0,20 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,79 %0,30 $
Extendicare Inc
Extendicare Inc
1,72 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,83 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,92 %0,70 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,96 %0,03 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,20 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,08 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
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
6,32 %0,05 CA$
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,96 %0,12 HK$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,18 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,22 %0,12 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,76 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,48 %0,05 $
Want Want China Holdings Ltd
Want Want China Holdings Ltd
3,93 %0,40 HK$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,06 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,43 %0,28 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,09 %0,26 €
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 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,12 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,57 %0,04 $
Griffon Corp
Griffon Corp
1,03 %0,09 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Alumina Ltd
Alumina Ltd
0,00 %0,06 AU$
E Split Corp - Class A
E Split Corp - Class A
10,29 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,09 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,69 %0,87 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,38 %0,26 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,48 %0,19 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,30 %0,09 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,61 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,27 %0,07 $
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,31 %0,01 €
Arrow Financial Corp
Arrow Financial Corp
3,22 %0,27 $
Murray Income Trust PLC
Murray Income Trust PLC
4,23 %0,11 £
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,11 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,91 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,38 %0,07 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,60 %0,01 AU$
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,08 CA$
Permianville Royalty Trust
Permianville Royalty Trust
11,60 %0,02 $
RFA Financial Inc
RFA Financial Inc
5,15 %0,15 CA$
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,75 %0,05 CA$
Russel Metals Inc
Russel Metals Inc
2,12 %0,38 CA$
MGE Energy Inc
MGE Energy Inc
3,00 %0,41 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,80 %0,38 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,89 %0,25 $
First American Financial Corp
First American Financial Corp
3,72 %0,52 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,70 %0,20 $
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 $
SLM Corp
SLM Corp
2,25 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,30 $
iA Financial Corp Inc
iA Financial Corp Inc
2,22 %0,68 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,87 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,38 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,15 %0,05 CA$
Domino's Pizza Enterprises Ltd
Domino's Pizza Enterprises Ltd
2,99 %0,68 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
Ansell Ltd
Ansell Ltd
2,23 %0,45 AU$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,30 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,44 %0,47 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,38 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,16 MX$
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,04 €
Accent Group Ltd
Accent Group Ltd
6,77 %0,04 AU$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,97 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,45 %0,20 $
Fair Oaks Income Limited 2021
Fair Oaks Income Limited 2021
10,05 %0,25 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,18 %0,11 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,06 €
Marfrig Global Foods SA
Marfrig Global Foods SA
33,59 %0,76 R$
Rand Capital Corp
Rand Capital Corp
11,83 %0,15 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Cactus Inc Class A
Cactus Inc Class A
0,94 %0,11 $
Firm Capital Property Trust
Firm Capital Property Trust
7,65 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,05 €
REA Group Ltd
REA Group Ltd
2,12 %0,89 AU$
True North Commercial REIT
True North Commercial REIT
8,50 %0,28 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,54 %0,34 HK$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,26 %0,07 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,95 %0,41 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,00 %0,45 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,05 €
Triton International Ltd
Triton International Ltd
8,01 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,05 £
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,64 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,27 %0,70 CA$
Lifevantage Corp
Lifevantage Corp
3,34 %0,03 $
NBT Bancorp Inc
NBT Bancorp Inc
3,19 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,47 %0,03 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,25 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,92 %0,07 CA$
First Capital REIT
First Capital REIT
4,10 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,28 %0,53 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,84 %0,21 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,03 $
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
7,00 %0,30 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Aozora Bank Ltd
Aozora Bank Ltd
3,00 %38 ¥
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,82 %1,10 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
9,79 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,26 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,03 €
Triton International Ltd
Triton International Ltd
8,35 %0,53 $
Big Banc Split Corp
Big Banc Split Corp
1,67 %0,07 CA$
F N B Corp
F N B Corp
2,99 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,10 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,41 %0,10 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,37 %0,04 $
L1 Group
L1 Group
1,72 %0,07 AU$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,16 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,93 %0,02 €
Alpha Integrated REIT
Alpha Integrated REIT
8,37 %0,02 SGD
Ashland Inc
Ashland Inc
2,45 %0,34 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,13 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,32 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,44 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,17 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,32 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,53 %0,31 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Sunland Group Ltd
Sunland Group Ltd
0,00 %0,15 AU$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,91 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
ACNB Corp
ACNB Corp
2,74 %0,26 $
Aferian PLC
Aferian PLC
0,00 %0,01 £
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
7,66 %0,31 $
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
7,75 %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-
4,75 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,28 %0,26 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,42 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,26 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,59 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,40 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,47 %0,80 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,50 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,73 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,75 %0,32 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,96 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,21 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,53 %0,16 $
State Street Corp DR
State Street Corp DR
6,95 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,63 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,66 %0,02 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,95 %0,43 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,33 %0,72 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
6,88 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,93 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,29 %0,15 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,09 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,13 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,23 CA$
Capral Ltd
Capral Ltd
2,66 %0,20 AU$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,21 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %14,81 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,37 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,94 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,70 %0,91 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,53 %0,17 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,80 %0,49 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,13 %2.695 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,62 %0,40 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,42 %0,35 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,13 %0,20 HK$
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Walgreens Boots Alliance Inc ADR
Walgreens Boots Alliance Inc ADR
0,00 %0,83 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,61 %0,72 R$
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0,39 %3,50 ₹
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,13 %0,10 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,14 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,87 %0,09 CA$
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,18 %0,40 ฿
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,12 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,91 %0,10 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,09 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,38 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,24 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,01 %0,47 R$
Gamehost Inc
Gamehost Inc
4,42 %0,03 CA$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,78 %0,20 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,36 %0,23 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,24 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,55 $
Ryerson Holding Corp
Ryerson Holding Corp
3,19 %0,15 $
Scholastic Corp
Scholastic Corp
3,26 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,48 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,02 $
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)
6,94 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,63 %0,96 R$
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5,47 %0,20 SAR
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,82 R$
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,75 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,37 %0,48 $
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 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %2,39 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,96 %0,50 R$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,93 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,36 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,69 %0,38 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,14 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,60 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,90 %10,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,35 %0,50 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,41 %0,45 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,12 %0,10 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,15 %0,40 ฿
Investors Title Co
Investors Title Co
0,64 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,07 %0,65 $
Kogeneracja SA
Kogeneracja SA
0,00 %0,32 PLN
Marcus Corp
Marcus Corp
1,31 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,30 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,91 %1,10 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
MVB Financial Corp
MVB Financial Corp
2,28 %0,17 $
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 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,90 %0,15 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,09 %1,25 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,96 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,51 %0,82 R$
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,16 %0,06 CA$
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 %0,21 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,49 %0,30 R$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,86 %0,95 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,61 %0,02 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,96 %0,36 $
US Vegan Climate ETF
US Vegan Climate ETF
0,00 %0,06 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,27 %0,05 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,98 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,88 %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 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,67 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,27 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,02 MYR
Aptus Collared Investment Opportunity ETF
Aptus Collared Investment Opportunity ETF
0,00 %0,07 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,64 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,45 %1,29 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,50 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
17,00 %0,99 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,66 %0,13 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,40 %0,10 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,00 %3.540 ¥
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,23 %0,22 MYR
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CNB Financial Corp
CNB Financial Corp
2,28 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %0,79 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,68 %1,20 R$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,35 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,54 %0,01 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,15 %0,14 HK$
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
0,39 %0,11 R$
Even Permuta Kinea FII Fundo Investimento Imobiliario
Even Permuta Kinea FII Fundo Investimento Imobiliario
0,00 %0,60 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,52 %1,10 R$
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,55 %0,01 €
Finolex Industries Ltd
Finolex Industries Ltd
1,80 %4,00 ₹
First National Bank Alaska
First National Bank Alaska
5,29 %3,20 $
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
8,24 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,27 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,19 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,45 %0,72 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,91 %0,83 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,98 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,98 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,82 %0,74 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,03 %1,54 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,77 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Giant Manufacturing Co Ltd
Giant Manufacturing Co Ltd
2,01 %9,92 NT$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,04 %0,13 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,58 %0,06 R$
HireQuest Inc
HireQuest Inc
1,28 %0,06 $
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,52 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,11 %1,65 R$
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,07 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,11 %0,35 $
Largan Precision Co Ltd
Largan Precision Co Ltd
1,50 %39,50 NT$
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,81 %0,26 $
LBS Bina Group Bhd
LBS Bina Group Bhd
11,03 %0,01 MYR
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lumen Technologies Inc BRDR
Lumen Technologies Inc BRDR
0,00 %0,87 R$
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,80 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,98 %0,05 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,09 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,66 %0,77 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,12 %0,18 $
PI Industries Ltd
PI Industries Ltd
0,63 %3,00 ₹
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,19 R$
Probiotec Ltd
Probiotec Ltd
0,00 %0,04 AU$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,62 %0,65 R$
Regional Management Corp
Regional Management Corp
3,95 %0,30 $
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,94 %0,10 $
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
7,61 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,11 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,69 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,41 %0,04 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,35 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,95 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,19 %0,02 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,71 %0,02 $
Trustmark Corp
Trustmark Corp
2,24 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,85 %0,85 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,58 %0,05 CA$
United Bancshares Inc
United Bancshares Inc
2,65 %0,21 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,30 R$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,05 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,84 %0,72 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,56 %1,01 R$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,94 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,51 %0,58 ฿
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,38 %1,25 NT$
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,00 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,88 %0,13 $
Ali Alghanim Sons Automotive Co KSC
Ali Alghanim Sons Automotive Co KSC
5,48 %0,017 KWD
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,14 $
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
2,36 %0,02 €
AMB Financial Corp
AMB Financial Corp
0,74 %0,05 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,14 %0,27 R$
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,77 %0,45 $
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
APB Resources Bhd
APB Resources Bhd
0,00 %0,10 MYR
APCB Inc
APCB Inc
4,10 %1,05 NT$
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 $
Applied Materials Inc Cedear
Applied Materials Inc Cedear
0,44 %0,05 $
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 $
Aptus Defined Risk ETF
Aptus Defined Risk ETF
0,00 %0,16 $
Aptus Drawdown Managed Equity ETF
Aptus Drawdown Managed Equity ETF
0,00 %0,07 $
Aptus International Enhanced Yield ETF
Aptus International Enhanced Yield ETF
0,00 %0,28 $
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,27 %1,10 SAR
Arlitech Electronic Corp
Arlitech Electronic Corp
1,66 %1,60 NT$
ARN Media Ltd
ARN Media Ltd
0,00 %0,05 AU$
ASMPT Ltd ADR
ASMPT Ltd ADR
1,28 %0,50 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,49 %0,35 $
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,00 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,22 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,96 %0,48 $
Australian Clinical Labs Ltd
Australian Clinical Labs Ltd
4,71 %0,41 AU$
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,66 %0,03 AU$
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5,92 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,20 %1,48 R$
Baoding Dongli Machinery Co Ltd Class A
Baoding Dongli Machinery Co Ltd Class A
2,34 %0,30 CN¥
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,56 %26,31 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,37 %0,92 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %0,97 AU$
Biostar Microtech International Corp
Biostar Microtech International Corp
0,00 %1,20 NT$
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3,30 %0,02 $
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,87 %0,39 $
Can Fin Homes Ltd
Can Fin Homes Ltd
2,15 %1,50 ₹
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,75 %0,30 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,96 %0,49 R$
Cellnex Finance Company S.A. 1% 21/27
Cellnex Finance Company S.A. 1% 21/27
1,03 %0,01 €
Cellnex Finance Company S.A. 2% 21/32
Cellnex Finance Company S.A. 2% 21/32
2,30 %0,02 €
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,90 %0,15 $
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 %0,79 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %0,83 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,90 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,95 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,69 %0,79 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,72 %0,17 $
Crystal International Group Ltd
Crystal International Group Ltd
7,11 %0,05 HK$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,14 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,43 %0,78 R$
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,17 %0,02 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,88 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,48 %0,34 $
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,49 %0,02 $
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,64 %0,02 $
DJE Invest - Karitativ
DJE Invest - Karitativ
1,84 %12,00 €
Dow Inc BRDR
Dow Inc BRDR
3,29 %0,61 R$
Dr Miele Cosmed Group SA
Dr Miele Cosmed Group SA
3,64 %0,03 PLN
Dusit Thani Freehold and Leasehold REIT
Dusit Thani Freehold and Leasehold REIT
8,57 %0,18 ฿
Electricité de France S.A. (E.D.F.) 3,375%
Electricité de France S.A. (E.D.F.) 3,375%
3,67 %0,03 €
ENB Financial Corp
ENB Financial Corp
2,51 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,37 %0,31 $
Entreprendre SA
Entreprendre SA
0,00 %0,25 €
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
6,75 %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
7,28 %0,33 $
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,45 %0,01 €
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,09 %2,04 R$
Exelon Corp BRDR
Exelon Corp BRDR
2,91 %0,29 R$
Farm Fresh Bhd
Farm Fresh Bhd
1,03 %0,01 MYR
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,11 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,20 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,52 %0,47 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,12 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,42 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,46 %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 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,13 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,00 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,52 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,02 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
15,66 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,11 %0,70 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,85 %0,76 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,54 %0,86 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,32 %0,82 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,61 %0,89 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,43 %1,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,16 %0,37 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,86 %1,60 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,71 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,53 %4,25 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,59 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,96 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,23 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,24 %0,10 R$
General Motors Co Cedear
General Motors Co Cedear
0,92 %0,02 $
Gongin Precision Industrial Co Ltd
Gongin Precision Industrial Co Ltd
0,73 %1,00 NT$
Grand Bank Corp
Grand Bank Corp
1,19 %30,00 $
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
6,76 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
4,00 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,14 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,45 R$
Henan Shuanghui Investment & Development Co Ltd Class A
Henan Shuanghui Investment & Development Co Ltd Class A
3,45 %0,60 CN¥
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,01 HK$
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
Hocking Valley Bancshares
Hocking Valley Bancshares
3,07 %0,13 $
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,33 %0,03 $
Huationg Global Ltd
Huationg Global Ltd
2,99 %0,00 SGD
Humanica PCL ADR
Humanica PCL ADR
7,59 %0,06 ฿
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,09 %0,05 R$
Indorama Ventures PCL
Indorama Ventures PCL
2,11 %0,40 ฿
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,24 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,70 %0,62 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,30 %0,54 R$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,55 %0,02 $
International Paper Co
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,01 %0,12 $
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,10 %44 CLP
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,37 %0,01 €
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0,26 %0,00 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,52 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
6,98 %0,04 $
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1,03 %0,32 NT$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10,02 %0,49 R$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,44 %0,03 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
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 $
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,30 %0,02 AU$
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,47 %0,03 AU$
Labcorp Holdings Inc BRDR
Labcorp Holdings Inc BRDR
0,62 %0,62 R$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lucky Cement Co
Lucky Cement Co
9,06 %0,60 NT$
Luo Lih Fen Holding Co Ltd
Luo Lih Fen Holding Co Ltd
4,47 %1,50 NT$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,55 %0,01 MYR
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,63 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,23 AU$
Masoval AS
Masoval AS
0,00 %1,00 NOK
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,83 %0,02 $
MetLife Inc Series F
MetLife Inc Series F
6,98 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,17 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,35 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,29 %0,49 $
Moodys Corp BRDR
Moodys Corp BRDR
0,61 %0,08 R$
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,23 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
Nedbank Group Ltd ADR
Nedbank Group Ltd ADR
7,34 %0,45 $
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,38 %0,90 R$
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %0,61 NT$
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,73 %0,82 NT$
Ningbo Shimao Energy Co Ltd Class A
Ningbo Shimao Energy Co Ltd Class A
3,71 %0,20 CN¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,45 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,91 %0,03 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,17 %0,70 NT$
Opus Small Cap Value Plus ETF
Opus Small Cap Value Plus ETF
0,00 %0,14 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,09 %0,10 $
P.A. Resources Bhd
P.A. Resources Bhd
4,44 %0,01 MYR
Panama Petrochem Ltd
Panama Petrochem Ltd
0,63 %6,00 ₹
Para Light Electronics Co Ltd
Para Light Electronics Co Ltd
0,00 %0,12 NT$
Parker Hannifin Corp BRDR
Parker Hannifin Corp BRDR
0,57 %0,06 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,79 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
5,11 %0,01 AU$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,82 %0,02 $
Pilani Investment and Industries Corp Ltd
Pilani Investment and Industries Corp Ltd
0,22 %15,00 ₹
Plasson Industries Ltd
Plasson Industries Ltd
6,20 %2,00 ₪
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,02 AU$
POSCO Holdings Inc BRDR
POSCO Holdings Inc BRDR
1,97 %0,94 R$
PostNL NV ADR
PostNL NV ADR
4,74 %0,14 $
Powertip Tech Corp
Powertip Tech Corp
1,94 %0,21 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Qualitau Ltd
Qualitau Ltd
0,90 %1,54 ₪
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
16,12 %0,03 $
Rb Capital Office Income Fundo DE Investimento Imobiliario
Rb Capital Office Income Fundo DE Investimento Imobiliario
0,00 %0,25 R$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,58 %1,35 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,13 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,52 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,27 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,40 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,65 %0,35 R$
Romnav SA Braila
Romnav SA Braila
0,00 %1,15 RON
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,79 %0,02 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,05 %0,45 R$
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2,79 %0,01 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4,85 %2.500 ₫
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,07 R$
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,72 %0,02 £
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,06 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,76 R$
Security Federal Corp
Security Federal Corp
1,57 %0,12 $
Security National Corp
Security National Corp
0,82 %0,30 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,52 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,37 %0,47 NT$
Sherwin-Williams Co BRDR
Sherwin-Williams Co BRDR
0,68 %0,21 R$
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,48 %0,18 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,97 %1,23 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,93 %0,23 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,73 %0,04 $
StarHub Ltd ADR
StarHub Ltd ADR
5,80 %0,18 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Ste Nationale de Proprietaires d'Immeubles
Ste Nationale de Proprietaires d'Immeubles
0,00 %0,25 €
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,05 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,51 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,16 %0,10 $
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,69 %0,04 NT$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,17 %0,04 $
Teka Construction PCL
Teka Construction PCL
7,98 %0,07 ฿
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,61 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,12 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,14 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,24 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,40 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,31 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
7,63 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,62 %0,01 $
The Eastern Co
The Eastern Co
1,79 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4,02 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,04 %0,04 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
3,04 %0,24 $
Thejo Engineering Ltd
Thejo Engineering Ltd
0,23 %2,00 ₹
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
2,02 %0,06 ₪
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,89 %2,05 NT$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,30 %0,26 $
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %30,00 €
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 U-Li Corp Bhd
United U-Li Corp Bhd
5,84 %0,02 MYR
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,54 %0,31 R$
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5,95 %0,02 $
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,04 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,04 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,01 $
Vitania Ltd
Vitania Ltd
0,00 %0,32 ₪
Voya Financial Inc
Voya Financial Inc
5,71 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,37 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,25 %0,02 $
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,14 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,77 %0,02 $
Windrock LD Co
Windrock LD Co
2,81 %3,00 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,12 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %0,65 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,88 %0,08 R$
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,24 $
Yum Brands Inc ADR
Yum Brands Inc ADR
1,60 %1,46 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,46 %0,26 $

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