Dividendenkalender 15. Juni 2023

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Alle 843 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,26 %0,26 $
Unilever PLC
3,80 %0,43 £
Main Street Capital Corp
8,65 %0,23 $
The Home Depot Inc
3,02 %2,09 $
NextEra Energy Inc
2,86 %0,47 $
Stag Industrial Inc
4,09 %0,12 $
Blue Owl Capital Corp
12,71 %0,06 $
Barrick Mining Corp
4,12 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,38 %0,53 €
The Hershey Co
3,07 %1,04 $
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,32 $
EPR Properties
6,40 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3,99 %0,52 €
Gladstone Investment Corp
5,90 %0,12 $
Telefonica SA
7,39 %0,15 €
Newmont Corp
0,97 %0,40 $
Old Republic International Corp
9,50 %0,25 $
Kellanova
2,84 %0,59 $
RTX Corp
1,67 %0,59 $
Rubis SCA
5,72 %1,92 €
Applied Materials Inc
0,50 %0,32 $
Cintas Corp
1,13 %0,29 $
The Estee Lauder Companies Inc
1,79 %0,66 $
7C Solarparken AG
0,00 %0,12 €
Molson Coors Beverage Co Class B
4,57 %0,41 $
SL Green Realty Corp
5,94 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,19 €
Apple Hospitality REIT Inc
6,74 %0,08 $
Tyson Foods Inc
3,10 %0,48 $
Agnico Eagle Mines Ltd
1,02 %0,40 $
Northland Power Inc
3,15 %0,10 CA$
Robert Half Inc
9,00 %0,48 $
Prudential Financial Inc
5,45 %1,25 $
Consolidated Edison Inc
3,32 %0,81 $
Stellus Capital Investment Corp BDC
15,04 %0,13 $
FactSet Research Systems Inc
2,08 %0,98 $
Freehold Royalties Ltd
6,09 %0,09 CA$
Whirlpool Corp
0,00 %1,75 $
Cardinal Energy Ltd
5,57 %0,06 CA$
The Wendy's Co
7,36 %0,25 $
Organon & Co
0,60 %0,28 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Houlihan Lokey Inc
1,88 %0,55 $
Kinross Gold Corp
0,57 %0,03 $
AGCO Corp
1,10 %0,29 $
GE HealthCare Technologies Inc
0,22 %0,03 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,70 %0,26 €
Clearway Energy Inc Class C
5,07 %0,38 $
Intertek Group PLC
2,98 %0,72 £
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,35 %0,40 €
Ready Capital Corp
2,22 %0,26 $
General Motors Co
0,95 %0,09 $
Unilever PLC ADR
3,79 %0,53 $
Hawesko Holding SE
5,00 %1,90 €
Dover Corp
1,01 %0,51 $
Telekom Austria AG
4,25 %0,32 €
CION Investment Corp
18,06 %0,34 $
Exchange Income Corp
2,61 %0,21 CA$
MBB SE
0,64 %1,00 €
The Mosaic Co
4,06 %0,20 $
ArcelorMittal SA
0,90 %0,22 €
Keyence Corp
0,77 %150 ¥
KeyCorp
3,84 %0,21 $
International Paper Co
5,98 %0,46 $
Newell Brands Inc
7,97 %0,07 $
ResMed Inc
1,23 %0,44 $
Peyto Exploration & Development Corp
5,36 %0,11 CA$
Whitecap Resources Inc
4,27 %0,05 CA$
Allied Properties Real Estate Investment Trust
7,22 %0,15 CA$
Texas Pacific Land Corp
0,63 %3,25 $
YieldMax TSLA Option Income Strategy ETF
51,51 %8,03 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,69 %0,03 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,15 CA$
iShares ATX UCITS ETF (DE)
2,24 %0,10 €
CSX Corp
1,25 %0,11 $
iShares EURO STOXX UCITS ETF (DE)
2,32 %0,38 €
Gesco SE
1,45 %1,00 €
Cboe Global Markets Inc
0,89 %0,50 $
Corteva Inc
0,95 %0,15 $
Polaris Inc
4,21 %0,65 $
YieldMax NVDA Option Income Strategy ETF
50,04 %0,75 $
PetroTal Corp
0,00 %0,02 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,40 €
Awilco LNG ASA
0,00 %0,46 NOK
Royalty Pharma PLC Class A
2,07 %0,20 €
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
Jack Henry & Associates Inc
1,76 %0,52 $
DuPont de Nemours Inc
1,73 %0,36 $
iShares SLI UCITS ETF (DE)
0,00 %1,70 CHF
Ball Corp
1,42 %0,20 $
Sienna Senior Living Inc
4,23 %0,08 CA$
Copa Holdings SA Class A
5,12 %0,82 $
Chemical Works of Gedeon Richter PLC
4,58 %390 HUF
UFP Industries Inc
1,84 %0,25 $
Flughafen Wien AG
3,36 %0,77 €
Thomson Reuters Corp
3,19 %0,51 $
ManpowerGroup Inc
5,21 %1,47 $
Jackson Financial Inc
3,43 %0,62 $
Equifax Inc
1,45 %0,39 $
Pizza Pizza Royalty Corp
7,14 %0,07 CA$
Expeditors International of Washington Inc
1,04 %0,69 $
Avista Corp
4,81 %0,46 $
Betsson AB Class B
8,32 %2,47 SEK
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %1,28 $
Shutterstock Inc
9,48 %0,27 $
CLP Holdings Ltd
2,49 %0,63 HK$
CT Real Estate Investment Trust
5,45 %0,07 CA$
Hubbell Inc
1,29 %1,12 $
Timbercreek Financial Corp
10,59 %0,06 CA$
Canoe EIT Income Fund
6,91 %0,10 CA$
The Chemours Co
1,67 %0,25 $
BorgWarner Inc
1,18 %0,17 $
Ardmore Shipping Corp
3,31 %0,35 $
Netstreit Corp
4,30 %0,20 $
Teleflex Inc
1,02 %0,34 $
Polytec Holding AG
4,69 %0,10 €
Tennant Co
1,58 %0,27 $
Arch Resources Inc Class A
0,00 %2,20 $
Big 5 Sporting Goods Corp
0,00 %0,25 $
Brunswick Corp
2,31 %0,40 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,32 %0,58 €
Mullen Group Ltd
3,91 %0,06 CA$
Nexus Industrial REIT
8,13 %0,05 CA$
Extendicare Inc
1,60 %0,04 CA$
Silgan Holdings Inc
2,24 %0,18 $
Stepan Co
3,18 %0,37 $
Dream Industrial Real Estate Investment Trust
5,09 %0,06 CA$
Universal Health Services Inc Class B
0,50 %0,20 $
Surge Energy Inc
5,08 %0,04 CA$
Virtu Financial Inc Class A
1,81 %0,24 $
Vital Infrastructure Property Trust
6,96 %0,07 CA$
UMH Properties Inc
6,06 %0,21 $
Watts Water Technologies Inc Class A
0,85 %0,36 $
CBo Territoria SA
5,98 %0,24 €
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,24 %0,09 €
SS&C Technologies Holdings Inc
1,70 %0,20 $
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,19 €
ArcelorMittal SA Depository Receipt
0,77 %0,22 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,05 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,80 %0,05 CA$
Tradeweb Markets Inc
0,54 %0,09 $
YieldMax AAPL Option Income Strategy ETF
28,95 %0,29 $
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,04 $
Boise Cascade Co
1,37 %3,15 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,47 %0,12 CA$
Columbia Banking System Inc
5,03 %0,36 $
Corporacion Acciona Energias Renovables SA
0,13 %0,70 €
Decisive Dividend Corp
6,04 %0,04 CA$
YieldMax Innovation Option Income Strategy ETF
64,05 %2,55 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
China Unicom (Hong Kong) Ltd
6,87 %0,12 HK$
Choice Properties Real Estate Investment Trust
9,52 %0,06 CA$
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Enerplus Corp
0,00 %0,07 $
FutureFuel Corp
0,99 %0,06 $
Mapletree Pan Asia Commercial Trust Reg S
6,27 %0,02 SGD
Hoya Capital High Dividend Yield ETF
10,86 %0,09 $
Triple Flag Precious Metals Corp
0,75 %0,05 $
Advanced Drainage Systems Inc
0,60 %0,14 $
Berry Global Group Inc
0,00 %0,23 $
Cass Information Systems Inc
2,79 %0,29 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,15 %0,44 €
Griffon Corp
1,14 %0,13 $
Hemisphere Energy Corp
8,99 %0,03 CA$
Patterson-UTI Energy Inc
3,26 %0,08 $
First National Financial Corp
0,00 %0,20 CA$
Tamarack Valley Energy Ltd
1,21 %0,01 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Cullen/Frost Bankers Inc
2,95 %0,87 $
E Split Corp - Class A
8,59 %0,13 CA$
Granite Real Estate Investment Trust Unit
3,86 %0,27 CA$
Kronos Worldwide Inc
2,98 %0,19 $
Real Estate Split Corp - Class A
15,94 %0,13 CA$
Primaris REIT Unit - Series A
4,60 %0,07 CA$
Slate Grocery REIT Unit - Class U
5,50 %0,07 $
Okea ASA
0,00 %1,00 NOK
Arrow Financial Corp
3,30 %0,27 $
Ramaco Resources Inc Class A
0,00 %0,12 $
Frasers Logistics & Commercial Trust
5,92 %0,04 SGD
Murray Income Trust PLC
4,27 %0,08 £
Qualitas Real Estate Income Fund
7,40 %0,01 AU$
China Gold International Resources Corp Ltd
2,40 %0,37 $
Microsoft Corp Canadian Depository Receipt
1,23 %0,05 $
RFA Financial Inc
6,48 %0,15 CA$
ABL Group ASA
9,64 %0,35 NOK
Pangaea Logistics Solutions Ltd
2,47 %0,10 $
Progress Software Corp
0,00 %0,18 $
Russel Metals Inc
3,04 %0,40 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,71 %0,04 $
Eldridge BBB-B CLO ETF
6,50 %0,21 $
Firm Capital Mortgage Investment Corp
2,61 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,74 %0,17 CA$
Molson Coors Beverage Co Class A
4,30 %0,41 $
Stifel Financial Corp
1,89 %0,36 $
Commerzbank AG ADR
2,27 %0,21 $
Dalrymple Bay Infrastructure Ltd
4,81 %0,05 AU$
MGE Energy Inc
2,59 %0,41 $
Sinclair Inc - Class A
7,35 %0,25 $
The St. Joe Co
1,07 %0,10 $
Auto Partner SA
0,59 %0,15 PLN
SLM Corp
2,40 %0,11 $
Boralex Inc Class A
1,79 %0,17 CA$
First American Financial Corp
3,29 %0,52 $
Franklin Income Fund N(Mdis)EUR
7,99 %0,06 €
Plaza Retail REIT
6,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
8,73 %0,04 $
Automotive Properties Real Estate Investment Trust
6,75 %0,07 CA$
iA Financial Corp Inc
2,58 %0,77 CA$
Franklin High Yield Fund A(Mdis)USD
6,59 %0,03 $
Materion Corp
0,28 %0,13 $
Monarch Casino & Resort Inc
1,04 %0,30 $
BTB Real Estate Investment Trust
8,21 %0,03 CA$
Cactus Inc Class A
0,96 %0,11 $
Comstock Resources Inc
0,00 %0,13 $
Enefit Green AS
0,00 %0,21 €
Firm Capital Property Trust
7,76 %0,04 CA$
First Citizens BancShares Inc Class A
0,45 %0,75 $
Franklin Income Fund A(Mdis)EUR-H1
8,05 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Apollo Global Management Inc
0,00 %0,40 $
Granite Ridge Resources Inc - Class A
7,93 %0,11 $
Group 1 Automotive Inc
0,70 %0,45 $
KKR Credit Income Fund
9,82 %0,01 AU$
ResMed Inc Chess Depository Interest
0,85 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)EUR
8,09 %0,04 €
Triton International Ltd
8,18 %0,53 $
First Trust Senior Floating Rate Income Fund II
12,00 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,05 %0,41 $
Safety Insurance Group Inc
5,37 %0,90 $
Sunac Services Holdings Ltd
15,84 %0,15 HK$
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Triton International Ltd
7,87 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
5,85 %0,18 $
Lifevantage Corp
3,76 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,34 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
8,59 %0,03 $
Textainer Group Holdings Ltd
0,00 %0,30 $
Associated Banc-Corp
3,51 %0,21 $
First Capital REIT
7,62 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,21 %0,11 $
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
9,13 %0,53 $
Killam Apartment Real Estate Investment Trust
3,99 %0,06 CA$
NACCO Industries Inc Class A
2,12 %0,22 $
NBT Bancorp Inc
3,38 %0,30 $
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
6,76 %0,07 CA$
Fundo DE Investimento Imobiliario Hectare CE
20,62 %0,50 R$
Luxshare Precision Industry Co Ltd Class A
0,47 %0,13 CN¥
Ocean Wilsons Holdings Ltd
11,53 %0,56 £
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,79 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,96 %0,02 €
Chartwell Retirement Residences
3,01 %0,05 CA$
F N B Corp
2,99 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,95 %0,50 $
High Liner Foods Inc
5,12 %0,13 $
Lassonde Industries Inc Shs -A-
2,34 %0,50 CA$
Middlefield Real Estate Dividend ETF
6,73 %0,08 CA$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,62 %0,50 $
Ravelin Properties REIT
0,00 %0,01 CA$
Resources Connection Inc
6,34 %0,14 $
True North Commercial REIT
8,46 %0,14 CA$
Zijin Mining Group Co Ltd Class A
1,67 %0,20 CN¥
Computer Modelling Group Ltd
1,53 %0,05 CA$
Enwell Energy PLC
0,00 %0,15 £
First Financial Bancorp
3,39 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
8,20 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,57 %0,04 $
Inovalis Real Estate Investment Trust
22,90 %0,03 CA$
Jamieson Wellness Inc
3,90 %0,17 CA$
Kinross Gold Corp Cedear
0,00 %0,03 ARS
Minerals Technologies Inc
0,67 %0,05 $
Old National Bancorp
2,44 %0,14 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,20 %0,42 $
PRO Real Estate Investment Trust
6,64 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Societe de la Tour Eiffel SA
0,00 %0,75 €
SoFi Weekly Dividend ETF
0,00 %0,02 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,40 %0,40 $
Yellow Pages Ltd
7,70 %0,20 CA$
Ashland Inc
3,03 %0,39 $
Bank Leumi Le-Israel BM
4,05 %0,19 ₪
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,51 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,69 %0,30 CA$
Central Pacific Financial Corp
3,37 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,29 %0,62 $
Flagship Communities REIT Units
3,47 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
5,84 %0,04 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,60 %0,67 $
Hyster Yale Inc Class A
4,52 %0,33 $
InterRent Real Estate Investment Trust
5,38 %0,03 CA$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
6,22 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
13,38 %0,39 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,21 %0,31 $
Source Rock Royalties Ltd
8,14 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,07 %0,12 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,36 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,38 %0,27 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,43 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,41 %18,75 $
Boardwalk Real Estate Investment Trust
2,52 %0,10 CA$
Build King Holdings Ltd
9,92 %0,11 HK$
Canadian General Investments Ltd
2,43 %0,24 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,99 %0,18 $
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3,91 %0,16 CN¥
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,55 %1,10 R$
Eastern Bankshares Inc
3,04 %0,10 $
Empresas Gasco SA
3,68 %5 CLP
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,12 %0,52 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,93 %17,00 R$
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
11,48 %0,87 R$
Gamehost Inc
4,47 %0,03 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,38 %0,54 $
Hamilton Beach Brands Holding Co Class A
2,67 %0,11 $
Hancock Whitney Corp
3,09 %0,30 $
La-Z-Boy Inc
2,82 %0,18 $
Nelnet Inc Class A
1,06 %0,26 $
NuStar Energy LP A
0,00 %0,73 $
Rocky Brands Inc
1,94 %0,16 $
Ryerson Holding Corp
2,98 %0,18 $
State Street Corp DR
6,15 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,52 %0,02 AU$
Titanium Transportation Group Inc
0,00 %0,02 CA$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,55 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,79 %0,82 R$
ACNB Corp
6,76 %0,28 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,61 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,99 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,02 %0,41 $
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
European Residential REIT
0,00 %0,01 €
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,74 %0,06 $
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,88 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,77 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,04 %0,45 R$
Global X Nasdaq 100 Covered Call ETF
10,37 %0,09 AU$
Home Capital Group Inc
0,00 %0,15 CA$
Itochu Enex Co Ltd
3,53 %26 ¥
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,32 %0,95 R$
LCNB Corp
5,40 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,58 %0,37 $
Molson Coors Canada Inc Class B
6,47 %0,55 $
Morguard Real Estate Investment Trust
3,79 %0,02 CA$
National Bank Holdings Corp Class A
3,17 %0,26 $
Peoples Financial Services Corp
4,24 %0,41 $
PT Indosat Tbk Class B
5,35 %64 IDR
PT Superkrane Mitra Utama Tbk
11,65 %6 IDR
Scholastic Corp
2,02 %0,20 $
Seresco SA
1,58 %0,04 €
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
3,37 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,71 %0,02 €
Tenneco Inc Class A
0,00 %0,30 $
The Hershey Co ADR
0,00 %0,05 ARS
Tokyo Electron Ltd ADR
1,33 %1,02 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,34 €
US Vegan Climate ETF
0,00 %0,07 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,45 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,36 %0,93 R$
XP Log Fundo de Investimento Imobiliario
10,09 %0,75 R$
Actia group
3,03 %0,12 €
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
0,00 %0,70 R$
Biosyent Inc
1,61 %0,04 CA$
BRL Trust DTVM SA
15,48 %0,31 R$
Chemins de Fer Departementaux
4,04 %25,00 €
Cohen Development Gas & Oil Ltd
1,73 %1,37 ₪
Conpet SA
8,33 %6,87 RON
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
0,80 %0,08 $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,85 %0,56 R$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,94 %0,04 $
Franklin High Yield Fund N(Mdis)USD
6,93 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,23 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,79 %8,25 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
12,63 %0,64 R$
Fundo Investimento Imobiliario RBRP PAX
9,48 %0,27 R$
GMO Internet group Inc
1,68 %12 ¥
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,92 %0,61 $
Marcus Corp
1,81 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
12,23 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,86 %1,11 R$
MidWestOne Financial Group Inc
2,02 %0,24 $
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,82 %0,06 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,66 $
ON24 Inc
0,00 %1,09 $
Otis Worldwide Corp BRDR
1,68 %0,17 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
16,67 %1,25 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,84 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,72 %0,84 R$
Premier Inc Class A
0,00 %0,21 $
Promotora Y Operadora de Infraestructura SAB de CV
0,52 %2,66 MX$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,52 %3,70 ₪
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,09 %0,32 R$
SCE Trust IV Preferred Secs Series -J-
7,62 %0,34 $
Selectirente
4,96 %3,80 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %1,70 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,29 %0,03 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %2,97 $
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
30,75 %0,07 R$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,42 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,06 %0,35 $
Zions Bancorp NA DR
0,00 %0,57 $
Air Lease Corp Ser A
0,00 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,18 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
4,97 %0,40 $
Arco Vara AS
0,00 %0,02 €
Associated Banc-Corp
6,96 %0,37 $
Banco De Valores SA Shs 1 Vote
0,88 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,89 %0,80 R$
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
5,12 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
12,13 %1,07 R$
BG Container Glass PCL
2,06 %0,08 ฿
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,39 %0,14 $
Bresco - Fundo DE Investimento Imobiliario
9,87 %0,75 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16,19 %0,09 R$
BTG Pactual Credito Imobiliario
12,42 %0,11 R$
CECEP Wind Power Corp Class A
1,57 %0,09 CN¥
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
2,49 %0,18 $
Commonwealth Bank of Australia Hybrid Security
4,17 %1,13 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
11,88 %1,20 R$
Dominion Lending Centres Inc Class A
2,32 %0,03 CA$
Dream Residential REIT Units
0,00 %0,04 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,46 %0,18 R$
Empresaria Group PLC
0,00 %0,01 £
Fator Verita Fundo de Investimento Imobiliario - FII
13,48 %0,95 R$
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,18 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,90 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,95 %0,80 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,44 %0,84 R$
Fundo de Investimento Imobiliario Caixa Cedae
13,16 %0,39 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
18,64 %0,70 R$
Fundo De Investimento Imobiliario Rooftop I Units
60,83 %103,23 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,50 %0,08 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
7,98 %0,40 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,08 %4,20 R$
Fundo Investimento Imobiliario Green Towers
13,53 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
12,77 %1,47 R$
GCM Grosvenor Inc - Class A
4,62 %0,11 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,52 %0,36 CA$
Global One Real Estate Investment Corp
8,08 %2.860 ¥
Guangdong Dtech Technology Co Ltd Class A
0,35 %0,07 CN¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,36 %0,14 R$
HireQuest Inc
1,96 %0,06 $
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,17 %0,25 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
11,05 %0,62 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,84 %1,35 R$
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
6,69 %0,35 $
KeyCorp Ser G
6,74 %0,35 $
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Marwest Apartment REIT Unit - Class A
2,39 %0,00 CA$
MVB Financial Corp
2,69 %0,17 $
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neogrid Participacoes SA
0,00 %0,37 R$
Neuberger Municipal Fund
6,59 %0,04 $
NewMed Energy LP
1,37 %0,04 ₪
Nicolet Bankshares Inc
1,02 %0,25 $
Olympic Steel Inc
1,48 %0,13 $
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,94 %0,78 R$
Peoples Bancorp of North Carolina Inc
2,44 %0,19 $
Pet Valu Holdings Ltd
3,02 %0,10 CA$
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,65 %0,50 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
Premia Real Estate Investment Co Societe Anonyme
2,99 %0,02 €
Rbr Log - Fundo DE Investimento Imobiliario Units
8,72 %0,67 R$
Richmond Mutual Bancorp Inc
4,97 %0,14 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,67 %0,10 R$
SCE Trust II 5.10% SP PERPETUAL USD 25
7,19 %0,32 $
Shandong Hi-Speed Co Ltd Class A
3,54 %0,40 CN¥
Sichuan Expressway Co Ltd Class A
4,60 %0,10 CN¥
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
6,59 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,25 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,15 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
8,28 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,05 %0,03 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,50 %0,36 $
Trustmark Corp
2,29 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
13,13 %0,84 R$
TWC Enterprises Ltd
1,65 %0,05 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,56 $
United Bancshares Inc
2,72 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Victory Pioneer Fund Class A
0,00 %0,04 $
Vinci Gestora de Recursos Ltda.
10,15 %0,70 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
12,37 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
10,20 %1,11 R$
Wang- Zheng Bhd
1,29 %0,02 MYR
Waterco Ltd
2,85 %0,05 AU$
Westinghouse Air Brake Technologies Corp BRDR
0,34 %0,42 R$
Wiz Co Participacoes e Corretagem de Seguros SA
7,88 %0,45 R$
1st Summit Bancorp Johnstown Inc
4,48 %0,43 $
Ackermans & Van Haaren NV ADR
1,86 %0,33 $
Acquirers Small and Micro Deep Value ETF
0,00 %0,17 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
9,20 %0,66 ZAR
Aeon Co (M) Bhd
4,37 %0,04 MYR
Africa Israel Residences Ltd
2,19 %1,42 ₪
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Almasane Alkobra Mining Co
3,31 %0,73 SAR
Alumil Rom Industry SA
6,21 %0,20 RON
American Electric Power Co Inc BRDR
2,07 %2,03 R$
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,59 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,76 %0,45 $
AmTrust Financial Services Inc DR
12,73 %0,47 $
AmTrust Financial Services Inc DR
12,69 %0,48 $
AmTrust Financial Services Inc DR
12,55 %0,48 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Anhui Kouzi Distillery Co Ltd Class A
6,13 %1,50 CN¥
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,00 %0,15 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,12 %0,25 CN¥
Anzheng Fashion Group Co Ltd Class A
1,31 %0,50 CN¥
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Applied Materials Inc Cedear
0,00 %0,06 ARS
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
ArcSoft Corp Ltd Class A
1,08 %0,13 CN¥
Asia Brands Bhd
3,93 %0,01 MYR
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,97 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,88 %0,48 $
Baker Hughes Co BRDR
0,96 %0,93 R$
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
0,00 %32 COP
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,37 %1,53 R$
BB Fundo Invest Imobiliario Progressivo
47,25 %3,83 R$
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
6,91 %0,13 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,04 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
5,16 %1,32 AU$
Betta Pharmaceuticals Co Ltd Class A
0,42 %0,07 CN¥
BGRIMM Technology Co Ltd Class A
0,66 %0,05 CN¥
Billerud AB ADR
5,51 %1,37 $
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0,00 %0,12 TRY
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,07 HK$
Brightgene Bio-medical Technology Co Ltd Class A
0,17 %0,11 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,40 %0,39 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,69 %0,30 CA$
Carter's Inc BRDR
2,28 %1,83 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
5,45 %0,12 R$
Cawachi Ltd
2,78 %50 ¥
Changjiang Publishing & Media Co Ltd Class A
5,20 %0,32 CN¥
Chen Nan Iron Wire Co Ltd
7,98 %1,71 NT$
Chengdu ALD Aviation Manufacturing Corp Class A
0,00 %0,20 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
1,15 %0,40 CN¥
China Biotech Services Holdings Ltd
0,00 %0,01 HK$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
2,83 %0,59 CN¥
China Satellite Communications Co Ltd Class A
0,11 %0,04 CN¥
China World Trade Center Co Ltd Class A
5,27 %0,70 CN¥
China Youran Dairy Group Ltd
0,00 %0,02 HK$
Chinese Universe Publishing And Media Co Ltd Class A
5,06 %0,75 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
2,87 %0,46 CN¥
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
CMST Development Co Ltd Class A
1,46 %0,10 CN¥
COFCO Technology & Industry Co Ltd Class A
1,66 %0,20 CN¥
Commonwealth Bank of Australia Hybrid Security
0,00 %1,25 AU$
Commonwealth Bank of Australia Hybrid Security
0,00 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
4,30 %1,17 AU$
Commonwealth Bank of Australia Hybrid Security
4,07 %1,13 AU$
Compa SA
0,62 %0,00 RON
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
8,50 %0,78 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,59 %0,28 $
Daiwa Securities Living Investment Corp
5,35 %2.200 ¥
Dow Inc BRDR
2,87 %0,85 R$
Duc Thanh Wood Processing JSC
12,27 %826 ₫
Ecovacs Robotics Co Ltd Class A
0,66 %0,90 CN¥
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,06 %0,31 $
Epoxy Base Electronic Material Co Ltd Class A
0,13 %0,20 CN¥
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,70 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,80 %0,33 $
Exelon Corp BRDR
2,73 %1,76 R$
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,66 %0,35 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,60 %0,34 $
First National Bank Alaska
4,83 %3,20 $
First Philippine Holdings Corp
0,00 %1,10 $
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Fiyta Precision Technology Co Ltd
1,73 %0,25 CN¥
Focuslight Technologies Inc Class A
0,00 %0,43 CN¥
Foshan Nationstar Optoelectronics Co Ltd Class A
0,60 %0,06 CN¥
Foxtons Group PLC ADR
3,06 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
5,36 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,04 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,92 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,76 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,84 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,01 $
Fridenson Logistic Services Ltd
8,47 %0,92 ₪
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
14,50 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,99 %0,75 R$
Fundo De Investimento Imobiliario Athena I Units
11,27 %0,83 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
9,62 %0,20 R$
Fundo Invest Imobiliario Continental Square Faria Lima
8,81 %0,94 R$
Fundo Invest Imobiliario Europar
7,43 %1,70 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,66 %0,42 R$
Fundo Invest Imobiliario Projeto Agua Branca
9,49 %1,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,10 %0,74 R$
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,38 %0,09 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
G1 Secure Solutions Ltd
1,93 %0,05 ₪
Gas Malaysia Bhd
4,62 %0,09 MYR
General Motors Co Cedear
0,00 %0,02 ARS
Giantec Semiconductor Corp Class A
0,46 %0,88 CN¥
Global X S&P 500 Covered Call ETF
8,78 %0,08 AU$
Grand Bank Corp
0,80 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,15 %0,36 $
Grupo Bafar SA de CV Class B
0,00 %0,97 MX$
Grupo Bolivar SA
4,37 %207 COP
Grupo Nutresa SA
0,00 %145 COP
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,20 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,44 %1,78 CN¥
Hamakyorex Co Ltd
2,42 %13 ¥
Hamaton Automotive Technology Co Ltd Class A
0,89 %0,12 CN¥
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CN¥
Hangzhou Xili Intelligent Technology Co Ltd Class A
2,24 %0,18 CN¥
Hedge Logistica Fundo Investimento Imobiliario
9,21 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,62 %0,50 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,58 %0,06 R$
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
1,99 %0,03 CN¥
HKBN Ltd ADR
5,87 %0,26 $
HLS Therapeutics Inc
0,00 %0,05 $
Hongfa Technology Co Ltd Class A
1,03 %0,26 CN¥
Huapont Life Science Co Ltd Class A
4,32 %0,22 CN¥
Huntington Ingalls Industries Inc BRDR
1,24 %0,08 R$
Hygon Information Technology Co Ltd Class A
0,07 %0,04 CN¥
I B I Investment House Ltd
2,12 %2,76 ₪
Ibiden Co Ltd ADR
0,20 %0,02 $
Icape Holding SA
1,38 %0,20 €
Impulse (Qingdao) Health Tech Co Ltd Class A
0,26 %0,06 CN¥
Infocom Corp
0,00 %32 ¥
Inmark Prime Socimi SAU
0,89 %0,59 €
Insurance Australia Group Ltd Hybrid security
6,87 %1,60 AU$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,87 AU$
Inter Fundo De Investimento Imobiliario
13,04 %0,63 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
9,76 %0,57 R$
International Paper Co
4,90 %1,00 $
International Paper Co Cedear
0,00 %0,12 ARS
Jiajiayue Group Co Ltd Class A
2,45 %0,10 CN¥
JiangSu Changling Hydraulic Co Ltd Class A
0,84 %0,35 CN¥
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
2,71 %0,40 CN¥
Jiangsu Eazytec Co Ltd Class A
0,08 %0,06 CN¥
Jiangsu Fengshan Group Co Ltd Class A
0,00 %0,07 CN¥
Jiangsu Maysta Chemical Co Ltd Class A
0,89 %0,14 CN¥
Jiangsu Shentong Valve Co Ltd Class A
1,18 %0,05 CN¥
Josapar-Joaquim Oliveira SA Particip
1,91 %0,82 R$
JS Real Estate Multigestao-FII
9,78 %0,46 R$
Kameda Seika Co Ltd
1,75 %4 ¥
Keboda Technology Co Ltd Class A
1,22 %0,50 CN¥
KeyCorp DR
6,06 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,19 %0,39 $
Killbuck Bancshares Inc
4,94 %2,05 $
Kingsemi Co Ltd Class A
0,04 %0,19 CN¥
KKB Engineering Bhd
6,80 %0,06 MYR
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Koncar Distributivni & Specijalni Transformatori DD
2,01 %13,74 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,25 %13,74 €
Landai Technology Group Corp Ltd Class A
0,55 %0,05 CN¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,16 %0,05 CN¥
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,60 %0,26 $
Lee's Pharmaceutical Holdings Ltd
4,34 %0,01 HK$
Lilama 10 JSC
6,13 %1.000 ₫
Linda Nektar AS
1,26 %0,10 €
Linkage Software Co Ltd Class A
1,70 %0,20 CN¥
Linkbancorp Inc
3,46 %0,08 $
Lizen JSC
0,00 %654 ₫
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,58 %0,35 $
Macquarie Group Ltd Hybrid Security
0,00 %1,65 AU$
Maoye International Holdings Ltd
0,00 %0,01 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 R$
Mesa Laboratories Inc
0,60 %0,16 $
MetLife Inc Series F
6,43 %0,30 $
Middlefield Banc Corp
2,55 %0,20 $
Middlefield Global Dividend Growers ETF
3,36 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,33 %0,04 CA$
Middlefield Innovation Dividend ETF
1,26 %0,03 CA$
Middlefield US Equity Dividend ETF
11,76 %0,05 CA$
Minmetals New Energy Materials Hunan Co Ltd - Class A
0,00 %0,23 CN¥
Molson Coors Canada Inc Class A
4,14 %0,55 $
Moodys Corp BRDR
0,66 %0,94 R$
Mount Carmel Public Utility Co
11,05 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newmont Corp Cedear
0,00 %0,13 ARS
Newport Logistica Fundo DE Investimento Imobiliario
11,32 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
2,18 %0,12 R$
Ningbo Techmation Co Ltd Class A
0,39 %0,05 CN¥
NiSource Inc
0,00 %0,41 $
Northern Region Cement Co
3,61 %0,25 SAR
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
0,00 %0,00 $
Novoray Corp Class A
0,33 %0,35 CN¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,37 %0,30 $
Peax Solutions Ltd
2,38 %0,08 ₪
Pengana International Equities Ord
4,45 %0,01 AU$
Perfect Group Corp Ltd Class A
0,27 %0,18 CN¥
Precious Shipping PCL Units Non-Voting Depository Receipt
5,87 %0,05 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
0,79 %2,66 MX$
PT BFI Finance Indonesia Tbk
10,20 %32 IDR
PT Kalbe Farma Tbk ADR
5,04 %0,51 $
PT Pinago Utama Tbk
7,96 %60 IDR
PT Vale Indonesia Tbk ADR
1,00 %0,30 $
PT XLSmart Telecom Sejahtera Tbk ADR
6,06 %0,06 $
Quectel Wireless Solutions Co Ltd Class A
1,31 %1,00 CN¥
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,39 %0,28 $
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2,84 %0,40 R$
Rollins Inc BRDR
0,95 %0,63 R$
Romcarbon SA
1,70 %0,03 RON
RTX Corp Cedear
0,00 %0,12 ARS
S.Ishimitsu&Co Ltd
3,59 %24 ¥
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sanyei Corp
4,09 %3 ¥
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,41 %0,34 $
SCP Fundo Invest Imobiliario
3,89 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 R$
SDIC Capital Co Ltd Class A
2,13 %0,09 CN¥
Security Federal Corp
2,01 %0,13 $
SEDCO Capital REIT Fund
7,25 %0,16 SAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
6,95 %0,29 $
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,20 %0,06 CN¥
Shandong Linglong Tyre Co Ltd Class A
2,13 %0,06 CN¥
Shanghai Pioneer Holding Ltd
5,39 %0,05 HK$
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,25 %0,03 CN¥
Shede Spirits Co Ltd Class A
1,03 %1,50 CN¥
Shenzhen Energy Group Co Ltd Class A
2,08 %0,14 CN¥
Shinva Medical Instrument Co Ltd Class A
1,88 %0,12 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
0,79 %0,91 CN¥
Sinco Pharmaceutical Holdings Ltd
0,90 %0,01 HK$
SKM Egg Products Export (India) Ltd
0,38 %1,00 ₹
Snap-on Inc BRDR
1,93 %1,98 R$
Solution Financial Inc
1,46 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Soundwill Holdings Ltd
0,00 %0,20 HK$
Southern Bancshares NC Inc
0,22 %6,25 $
Southern Bancshares NC Inc Class B
7,14 %0,22 $
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,84 %0,28 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,74 %0,38 $
Stingray Group Inc Shs Variable
2,11 %0,08 CA$
Sunstone Development Co Ltd Class A
0,96 %0,41 CN¥
Suzhou HYC Technology Co Ltd Class A
0,00 %0,30 CN¥
Suzhou Nanomicro Technology Co Ltd Class A
0,20 %0,10 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,30 CN¥
Tan De Tech Co Ltd
16,43 %1,23 NT$
Tellus Properties Fundo DE Investimento Imobiliario
11,08 %0,06 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,12 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,55 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %0,05 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,86 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,66 %0,28 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,93 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
2,11 %0,11 $
The Home Depot Inc Cedear
0,00 %0,07 ARS
The Hoya Capital Housing ETF
0,00 %0,07 $
Tomson Group Ltd
6,12 %0,09 HK$
Top Spring International Holdings Ltd
0,00 %0,01 HK$
Toridoll Holdings Corp
0,29 %8 ¥
Toyoda Gosei Co Ltd ADR
2,66 %0,43 $
Transilvania Broker De Asigurare SA
3,44 %2,00 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,83 %0,34 $
Unicomp Technology Group Co Ltd Class A Shares
0,37 %0,14 CN¥
Union Gas Holdings Ltd
3,22 %0,00 SGD
Union Optech Co Ltd Class A
0,45 %0,10 CN¥
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
US Metro Bancorp
2,95 %0,03 $
Vesuvius PLC ADR
5,73 %0,19 $
Vident International Equity Strategy ETF
0,00 %0,47 $
Vident U.S. Bond Strategy ETF
0,00 %0,13 $
Vident U.S. Equity Strategy ETF
0,00 %0,16 $
Voya Financial Inc
5,59 %0,33 $
Vulcan Materials Co BRDR
0,55 %0,03 R$
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,21 %0,33 $
Wells Fargo & Co DR
0,00 %0,37 $
Winning Health Technology Group Co Ltd Class A
0,17 %0,01 CN¥
Wuhan DR Laser Technology Corp Ltd Class A
0,27 %0,47 CN¥
Wuxi Paike New Materials Technology Co Ltd Class A
0,66 %0,52 CN¥
Wuzhou Special Paper Group Co Ltd Class A
1,99 %0,16 CN¥
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,86 %0,70 CN¥
Xin Hee Co Ltd Class A
0,00 %0,30 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
0,97 %0,06 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
1,10 %0,10 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,08 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
XP Selection Fundo de Fundos FII
14,76 %0,08 R$
Yantai Ishikawa Sealing Technology Co Ltd Class A
0,97 %0,18 CN¥
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,61 %0,33 CN¥
Yashima & Co Ltd
0,93 %25 ¥
Yizumi Holdings Co Ltd Class A
1,97 %0,35 CN¥
Yorozu Corp
3,88 %18 ¥
Youon Technology Co Ltd Class A
1,13 %0,13 CN¥
Yum Brands Inc ADR
1,43 %1,48 R$
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,37 %0,25 CN¥
Zhejiang Dafeng Industry Co Ltd Class A
1,43 %0,15 CN¥
Zhejiang Natural Outdoor Goods Inc Class A
0,79 %0,22 CN¥
Zhejiang Wufangzhai Industry Co Ltd Class A
3,13 %0,29 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
0,55 %0,12 CN¥
Zhenhai Petrochemical Engineering Co Ltd A
1,26 %0,13 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1,76 %0,25 CN¥
Zions Bancorp NA DR
6,69 %0,34 $

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