Dividendenkalender 15. Juni 2023

« Zurück zum Dividendenkalender für Juni 2023
Filter
Dividendenrendite (FWD)
0,0 %
alle
Dividendenwachstum (CAGR)
-
alle
Gesamtwachstum (CAGR)
-
alle
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 926 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,26 $
Unilever PLC
Unilever PLC
3,47 %0,43 £
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,23 $
The Home Depot Inc
The Home Depot Inc
3,13 %2,09 $
NextEra Energy Inc
NextEra Energy Inc
3,27 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,13 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,22 %0,06 $
Barrick Mining Corp
Barrick Mining Corp
1,62 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,59 %0,53 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,32 $
The Hershey Co
The Hershey Co
3,56 %1,04 $
EPR Properties
EPR Properties
6,63 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,52 €
Gladstone Investment Corp
Gladstone Investment Corp
6,16 %0,12 $
Telefonica SA
Telefonica SA
8,33 %0,15 €
Newmont Corp
Newmont Corp
0,85 %0,40 $
Old Republic International Corp
Old Republic International Corp
9,56 %0,25 $
RTX Corp
RTX Corp
1,55 %0,59 $
Kellanova
Kellanova
0,00 %0,59 $
Applied Materials Inc
Applied Materials Inc
0,50 %0,32 $
Rubis SCA
Rubis SCA
5,97 %1,92 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,24 %0,41 $
Cintas Corp
Cintas Corp
1,07 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,66 $
7C Solarparken AG
7C Solarparken AG
0,00 %0,12 €
SL Green Realty Corp
SL Green Realty Corp
4,72 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,19 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,91 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,48 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,32 %0,48 $
Prudential Financial Inc
Prudential Financial Inc
4,83 %1,25 $
Consolidated Edison Inc
Consolidated Edison Inc
3,41 %0,81 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,61 %0,13 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,68 %0,98 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,72 %0,06 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
The Wendy's Co
The Wendy's Co
4,16 %0,25 $
Organon & Co
Organon & Co
0,59 %0,28 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,29 %0,55 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Kinross Gold Corp
Kinross Gold Corp
0,57 %0,03 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,22 %0,03 $
AGCO Corp
AGCO Corp
1,00 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,36 %0,38 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,26 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,40 €
General Motors Co
General Motors Co
0,94 %0,09 $
Ready Capital Corp
Ready Capital Corp
2,40 %0,26 $
Unilever PLC ADR
Unilever PLC ADR
3,44 %0,53 $
Dover Corp
Dover Corp
1,12 %0,51 $
Telekom Austria AG
Telekom Austria AG
4,49 %0,32 €
Hawesko Holding SE
Hawesko Holding SE
6,38 %1,90 €
CION Investment Corp
CION Investment Corp
16,92 %0,34 $
Intertek Group PLC
Intertek Group PLC
2,83 %0,72 £
Exchange Income Corp
Exchange Income Corp
2,49 %0,21 CA$
The Mosaic Co
The Mosaic Co
3,57 %0,20 $
MBB SE
MBB SE
0,70 %1,00 €
Keyence Corp
Keyence Corp
0,72 %150 ¥
ArcelorMittal SA
ArcelorMittal SA
0,89 %0,22 €
KeyCorp
KeyCorp
3,91 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,11 CA$
International Paper Co
International Paper Co
5,32 %0,46 $
ResMed Inc
ResMed Inc
1,17 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,05 CA$
Newell Brands Inc
Newell Brands Inc
5,14 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,75 %3,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,37 %0,15 CA$
CSX Corp
CSX Corp
1,25 %0,11 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,19 %8,03 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,14 %0,10 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,79 %0,03 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,59 %0,38 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,30 %0,50 $
Gesco SE
Gesco SE
1,39 %1,00 €
Corteva Inc
Corteva Inc
0,94 %0,15 $
Polaris Inc
Polaris Inc
5,08 %0,65 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
36,94 %0,75 $
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,40 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,91 %0,20 €
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,61 %0,52 $
ALNG ASA
ALNG ASA
0,00 %0,46 NOK
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %0,36 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,10 %390 HUF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,70 CHF
Ball Corp
Ball Corp
1,33 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,35 %0,82 $
Thomson Reuters Corp
Thomson Reuters Corp
2,91 %0,51 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,25 $
Flughafen Wien AG
Flughafen Wien AG
3,10 %0,77 €
Avista Corp
Avista Corp
5,46 %0,46 $
Shutterstock Inc
Shutterstock Inc
0,00 %0,27 $
CLP Holdings Ltd
CLP Holdings Ltd
4,12 %0,63 HK$
Jackson Financial Inc
Jackson Financial Inc
2,85 %0,62 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,69 $
ManpowerGroup Inc
ManpowerGroup Inc
2,51 %1,47 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,28 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,46 %0,07 CA$
Equifax Inc
Equifax Inc
1,52 %0,39 $
Betsson AB Class B
Betsson AB Class B
7,47 %2,47 SEK
Hubbell Inc
Hubbell Inc
1,35 %1,12 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,48 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
The Chemours Co
The Chemours Co
2,43 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,07 %0,17 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,15 %0,35 $
Netstreit Corp
Netstreit Corp
4,99 %0,20 $
Polytec Holding AG
Polytec Holding AG
3,96 %0,10 €
Tennant Co
Tennant Co
1,93 %0,27 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,45 %0,20 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %2,20 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,82 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,62 %0,40 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,58 €
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
5,65 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,09 €
Silgan Holdings Inc
Silgan Holdings Inc
2,34 %0,18 $
Stepan Co
Stepan Co
2,60 %0,37 $
Surge Energy Inc
Surge Energy Inc
4,37 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,71 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,79 %0,36 $
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0,11 %0,57 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,02 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,78 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,66 %0,24 $
CBo Territoria SA
CBo Territoria SA
6,19 %0,24 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,53 %0,20 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,60 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
7,20 %0,04 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,19 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,50 %0,22 $
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
6,45 %0,05 CA$
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
25,02 %0,29 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,75 %0,04 $
Columbia Banking System Inc
Columbia Banking System Inc
5,08 %0,36 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,73 %0,05 $
Boise Cascade Co
Boise Cascade Co
1,23 %3,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,44 %0,04 $
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,66 %0,09 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
27,89 %2,55 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,72 %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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,41 %0,29 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8,09 %0,12 HK$
Enerplus Corp
Enerplus Corp
0,00 %0,07 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,44 €
Hemisphere Energy Corp
Hemisphere Energy Corp
6,87 %0,03 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,14 $
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 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,40 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,01 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Griffon Corp
Griffon Corp
1,07 %0,13 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,30 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,62 %0,87 $
E Split Corp - Class A
E Split Corp - Class A
9,91 %0,13 CA$
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
4,34 %0,27 CA$
Okea ASA
Okea ASA
0,00 %1,00 NOK
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,44 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,10 %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 $
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
1,40 %0,37 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,14 %0,08 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,51 %0,19 $
Arrow Financial Corp
Arrow Financial Corp
3,17 %0,27 $
Murray Income Trust PLC
Murray Income Trust PLC
4,22 %0,08 £
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,78 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,67 %0,04 SGD
RFA Financial Inc
RFA Financial Inc
5,16 %0,15 CA$
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
1,08 %0,05 $
Russel Metals Inc
Russel Metals Inc
2,23 %0,40 CA$
MGE Energy Inc
MGE Energy Inc
2,78 %0,41 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,70 %0,41 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,61 %0,25 $
Aqualis ASA
Aqualis ASA
10,32 %0,35 NOK
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,44 %0,04 $
First American Financial Corp
First American Financial Corp
3,39 %0,52 $
SLM Corp
SLM Corp
2,07 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
1,82 %0,36 $
Commerzbank AG ADR
Commerzbank AG ADR
2,74 %0,21 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,00 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,20 %0,77 CA$
Materion Corp
Materion Corp
0,23 %0,13 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,84 %0,04 $
The St. Joe Co
The St. Joe Co
1,12 %0,10 $
Auto Partner SA
Auto Partner SA
0,50 %0,15 PLN
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,33 %0,05 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,58 %0,17 CA$
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,78 %0,21 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,75 $
Plaza Retail REIT
Plaza Retail REIT
5,34 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,04 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,96 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,91 %0,45 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,99 %0,30 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,91 %0,11 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,98 %0,06 €
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Associated Banc-Corp
Associated Banc-Corp
3,39 %0,21 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Cactus Inc Class A
Cactus Inc Class A
0,91 %0,11 $
Enefit Green AS
Enefit Green AS
0,00 %0,21 €
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
8,19 %0,05 €
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,83 %0,04 AU$
True North Commercial REIT
True North Commercial REIT
8,41 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,17 %0,10 $
KKR Credit Income Fund
KKR Credit Income Fund
9,57 %0,01 AU$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,87 %0,41 $
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 $
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,45 %0,15 HK$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,04 €
Triton International Ltd
Triton International Ltd
7,87 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,18 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,30 %0,50 CA$
Lifevantage Corp
Lifevantage Corp
3,31 %0,04 $
NBT Bancorp Inc
NBT Bancorp Inc
3,17 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,03 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
First Capital REIT
First Capital REIT
4,12 %0,07 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
9,25 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,90 %0,22 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %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
6,84 %0,30 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
25,08 %0,50 R$
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,00 %0,03 ARS
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,51 %0,13 CN¥
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,69 %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-
9,28 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,02 €
Triton International Ltd
Triton International Ltd
8,31 %0,53 $
F N B Corp
F N B Corp
2,91 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,09 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
7,51 %0,13 $
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,71 %0,56 £
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 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Resources Connection Inc
Resources Connection Inc
7,07 %0,14 $
Seresco SA
Seresco SA
0,86 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,86 %0,02 €
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,35 %0,20 CN¥
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,23 %0,19 ₪
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
7,56 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,05 CA$
Enwell Energy PLC
Enwell Energy PLC
0,00 %0,15 £
First Financial Bancorp
First Financial Bancorp
3,28 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %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 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,30 %0,09 AU$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,77 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,23 %0,17 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,07 %0,08 CA$
Minerals Technologies Inc
Minerals Technologies Inc
0,78 %0,05 $
Old National Bancorp
Old National Bancorp
2,29 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,90 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,52 %0,31 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %0,75 €
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,12 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,51 %0,40 $
ACNB Corp
ACNB Corp
2,70 %0,28 $
Ashland Inc
Ashland Inc
2,44 %0,39 $
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
7,65 %0,31 $
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-
4,74 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,22 %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 %0,62 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,27 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,33 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,93 %1,23 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,52 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,75 %0,67 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,42 %0,33 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,82 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,09 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
State Street Corp DR
State Street Corp DR
6,85 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,67 %0,02 AU$
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1,19 %1,02 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,80 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,63 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,32 %0,82 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
6,82 %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-
6,74 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,43 %0,20 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,96 %0,10 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
8,09 %0,41 $
Build King Holdings Ltd
Build King Holdings Ltd
12,32 %0,11 HK$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,24 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2,82 %0,16 CN¥
Empresas Gasco SA
Empresas Gasco SA
4,21 %5 CLP
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,62 %17,00 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,61 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,87 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,57 %0,95 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,53 %0,18 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,70 %0,55 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,56 %0,41 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
4,74 %64 IDR
Rocky Brands Inc
Rocky Brands Inc
1,55 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,05 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,59 %0,75 R$
Actia group
Actia group
3,15 %0,12 €
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-
8,25 %0,14 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,16 %0,41 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,83 %0,10 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,85 %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)
8,31 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,25 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,77 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,86 %0,45 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$
Itochu Enex Co Ltd
Itochu Enex Co Ltd
2,96 %26 ¥
LCNB Corp
LCNB Corp
4,69 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,99 %0,37 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,49 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,27 %0,26 $
Nelnet Inc Class A
Nelnet Inc Class A
1,11 %0,26 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,73 $
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
15,29 %6 IDR
Ryerson Holding Corp
Ryerson Holding Corp
3,05 %0,18 $
Scholastic Corp
Scholastic Corp
2,89 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,44 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,02 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
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)
6,82 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,95 %0,93 R$
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,64 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,64 %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 %0,70 R$
Biosyent Inc
Biosyent Inc
1,49 %0,04 CA$
BRL Trust DTVM SA
BRL Trust DTVM SA
18,03 %0,40 R$
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %25,00 €
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
1,99 %1,37 ₪
Conpet SA
Conpet SA
7,07 %6,87 RON
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,01 %0,04 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,98 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,71 %0,38 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,59 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,68 %8,25 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,35 %0,64 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,39 %0,27 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,96 %0,11 $
GMO Internet group Inc
GMO Internet group Inc
1,67 %12 ¥
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,61 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,06 %0,02 $
Marcus Corp
Marcus Corp
1,34 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,20 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18,26 %1,10 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
MVB Financial Corp
MVB Financial Corp
2,21 %0,17 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
NewMed Energy LP
NewMed Energy LP
1,27 %0,04 ₪
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,66 $
ON24 Inc
ON24 Inc
0,00 %1,09 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,85 %0,17 R$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,07 %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
9,08 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,44 %0,85 R$
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,13 %0,10 CA$
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,57 %2,66 MX$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,83 %0,32 R$
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Selectirente
Selectirente
4,88 %3,80 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %1,70 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,48 %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
10,55 %0,03 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,80 %0,36 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,34 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,86 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %2,97 $
US Vegan Climate ETF
US Vegan Climate ETF
0,00 %0,07 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,82 %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-
6,77 %0,35 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,07 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,57 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,18 R$
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-
13,55 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,26 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,56 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,82 %1,50 CN¥
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,55 %0,40 $
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
Associated Banc-Corp
Associated Banc-Corp
7,60 %0,37 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,13 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,56 %0,80 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,30 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
3,47 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,60 %1,07 R$
BG Container Glass PCL
BG Container Glass PCL
1,20 %0,08 ฿
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,92 %0,78 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,98 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,47 %0,11 R$
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0,41 %0,09 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,35 %0,59 CN¥
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,37 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,22 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,85 %1,13 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
2,37 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
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
0,41 %0,12 R$
Empresaria Group PLC
Empresaria Group PLC
0,00 %0,01 £
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,55 %0,95 R$
First National Bank Alaska
First National Bank Alaska
5,31 %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
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,49 %0,80 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
18,59 %0,84 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,23 %0,39 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
14,93 %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
10,76 %0,40 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,85 %0,79 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,03 %1,48 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,16 %2.860 ¥
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,11 %0,08 AU$
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0,23 %0,07 CN¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,96 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,46 %0,06 R$
HireQuest Inc
HireQuest Inc
1,39 %0,06 $
Icape Holding SA
Icape Holding SA
1,06 %0,20 €
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,05 %0,25 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,62 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,42 %1,35 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
7,00 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,05 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,26 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,36 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,37 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,76 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,91 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
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
11,64 %0,78 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,09 %0,19 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,24 %0,34 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
4,62 %0,02 €
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7,37 %32 IDR
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,32 %0,71 CN¥
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,02 %3,70 ₪
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,39 %0,67 R$
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,80 %0,14 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
4,24 %0,40 CN¥
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4,97 %0,10 CN¥
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
7,08 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,82 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %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
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,38 %0,25 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,29 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,02 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,89 %0,03 $
Trustmark Corp
Trustmark Corp
2,20 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,58 %0,85 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,54 %0,05 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,10 %0,43 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,04 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,94 %0,70 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 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,76 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,47 %1,11 R$
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Waterco Ltd
Waterco Ltd
3,41 %0,05 AU$
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7,83 %0,45 R$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,94 %0,43 $
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2,03 %0,33 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,17 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,67 %0,66 ZAR
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,69 %0,04 MYR
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,10 %1,42 ₪
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
0,00 %0,73 SAR
Altria Group Inc. 2,2% 19/27
Altria Group Inc. 2,2% 19/27
2,22 %0,02 €
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3,28 %0,03 €
Alumil Rom Industry SA
Alumil Rom Industry SA
7,63 %0,20 RON
AMB Financial Corp
AMB Financial Corp
0,74 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,12 %0,27 R$
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,90 %0,03 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,87 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,12 %0,00 €
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
9,86 %0,05 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,65 %0,15 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,22 %0,19 CN¥
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,46 %0,50 CN¥
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
0,00 %0,06 ARS
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 $
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
1,08 %0,13 CN¥
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
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
7,46 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,79 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,89 %0,48 $
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,09 %0,63 R$
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
1,99 %32 COP
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
15,69 %1,53 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,57 %3,83 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,38 %0,90 R$
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,92 %0,13 CN¥
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,04 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,32 AU$
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0,31 %0,07 CN¥
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,96 %0,05 CN¥
Bic ADR
Bic ADR
3,72 %1,37 $
Billerud AB ADR
Billerud AB ADR
2,84 %1,37 $
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0,00 %0,12 TRY
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,07 HK$
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0,04 %0,11 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,18 %0,39 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,40 %0,05 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %0,01 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
0,00 %0,30 CA$
Carter's Inc BRDR
Carter's Inc BRDR
2,41 %1,83 R$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,12 R$
Cawachi Ltd
Cawachi Ltd
2,15 %50 ¥
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5,60 %0,32 CN¥
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
4,97 %1,71 NT$
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,32 %0,20 CN¥
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,65 %0,40 CN¥
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,90 %0,15 $
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0,00 %0,01 HK$
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,13 %0,04 CN¥
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,36 %0,70 CN¥
China Youran Dairy Group Ltd
China Youran Dairy Group Ltd
0,00 %0,02 HK$
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,67 %0,75 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,80 %0,46 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2,45 %0,10 CN¥
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,71 %0,20 CN¥
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,17 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,25 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %1,13 AU$
Compa SA
Compa SA
0,45 %0,00 RON
Consumers Bancorp Inc
Consumers Bancorp Inc
2,70 %0,17 $
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
6,42 %0,17 $
Covivio SA ADR
Covivio SA ADR
4,38 %1,01 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,15 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,36 %0,78 R$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,94 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,49 %2.200 ¥
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
Dow Inc BRDR
Dow Inc BRDR
3,33 %0,58 R$
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,75 %826 ₫
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
1,83 %0,90 CN¥
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,46 %0,04 $
ENB Financial Corp
ENB Financial Corp
2,45 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,07 %0,31 $
Epoxy Base Electronic Material Co Ltd Class A
Epoxy Base Electronic Material Co Ltd Class A
0,08 %0,20 CN¥
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,76 %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
7,36 %0,33 $
Exelon Corp BRDR
Exelon Corp BRDR
2,74 %0,30 R$
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,10 %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
7,14 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,51 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,04 %0,34 $
First Philippine Holdings Corp
First Philippine Holdings Corp
165,43 %1,10 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,48 %0,05 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,62 %0,25 CN¥
Focuslight Technologies Inc Class A
Focuslight Technologies Inc Class A
0,00 %0,20 CN¥
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,76 %0,01 €
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,75 %0,06 CN¥
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,04 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,01 $
Freewon China Co Ltd Class A
Freewon China Co Ltd Class A
0,26 %0,15 CN¥
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
12,41 %0,92 ₪
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
15,65 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,44 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,07 %0,83 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,75 %0,83 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,28 %0,20 R$
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %103,23 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,89 %0,94 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,47 %1,70 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,14 %0,42 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,92 %1,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,69 %0,74 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,62 %4,20 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,23 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,77 %0,05 ₪
Gas Malaysia Bhd
Gas Malaysia Bhd
4,61 %0,09 MYR
General Motors Co Cedear
General Motors Co Cedear
0,00 %0,02 ARS
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,45 %0,88 CN¥
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,19 %0,03 $
Grand Bank Corp
Grand Bank Corp
1,85 %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
6,71 %0,36 $
Griechenland, Republik 3,875% 23/28
Griechenland, Republik 3,875% 23/28
3,85 %0,01 €
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,97 MX$
Grupo Bolivar SA
Grupo Bolivar SA
4,17 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %145 COP
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,20 CN¥
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,06 %1,78 CN¥
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,44 %0,03 $
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,49 %13 ¥
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1,23 %0,12 CN¥
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CN¥
Hangzhou Xili Intelligent Technology Co Ltd Class A
Hangzhou Xili Intelligent Technology Co Ltd Class A
2,77 %0,18 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,09 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,78 %0,50 R$
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,73 %0,03 CN¥
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,11 %0,86 $
HKBN Ltd ADR
HKBN Ltd ADR
5,93 %0,26 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Hokkaido Shika Sangyo Co Ltd
Hokkaido Shika Sangyo Co Ltd
0,49 %0 ¥
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,01 %0,26 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5,51 %0,22 CN¥
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,09 %0,05 R$
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,06 %0,04 CN¥
I B I Investment House Ltd
I B I Investment House Ltd
3,19 %2,76 ₪
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0,15 %0,02 $
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,40 %0,06 CN¥
Infocom Corp
Infocom Corp
0,00 %32 ¥
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,59 €
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,02 %1,60 AU$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,87 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,41 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,64 %0,63 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,85 %0,57 R$
International Paper Co
International Paper Co
5,27 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,12 %0,04 $
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,71 %0,01 €
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,83 %0,02 €
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,40 %0,10 CN¥
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,19 %0,21 CN¥
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,59 %0,40 CN¥
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,11 %0,06 CN¥
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
0,99 %0,07 CN¥
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1,07 %0,14 CN¥
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,47 %0,05 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5,38 %0,82 R$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5,89 %0,90 R$
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,96 %0,46 R$
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,67 %4 ¥
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1,65 %0,50 CN¥
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,22 %0,39 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,22 %2,05 $
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,19 CN¥
KKB Engineering Bhd
KKB Engineering Bhd
3,49 %0,06 MYR
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 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,75 %0,03 $
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,16 %13,74 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,26 %13,74 €
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,71 %0,05 CN¥
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,24 %0,05 CN¥
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,81 %0,01 HK$
Liaoning Dingjide Petrochemical Co Ltd Class A
Liaoning Dingjide Petrochemical Co Ltd Class A
0,10 %0,08 CN¥
Lilama 10 JSC
Lilama 10 JSC
6,59 %1.000 ₫
Linda Nektar AS
Linda Nektar AS
0,00 %0,10 €
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2,23 %0,20 CN¥
Lizen JSC
Lizen JSC
10,37 %654 ₫
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,73 %0,01 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,06 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,07 %0,00 $
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 %1,65 AU$
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,01 HK$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 R$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,88 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,27 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,62 %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
11,36 %0,05 CA$
Minmetals New Energy Materials Hunan Co Ltd - Class A
Minmetals New Energy Materials Hunan Co Ltd - Class A
0,55 %0,23 CN¥
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3,68 %0,04 €
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,27 %0,55 $
Moodys Corp BRDR
Moodys Corp BRDR
0,61 %0,08 R$
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,22 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 R$
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,66 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,88 %0,02 €
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,26 %21,00 $
Newmont Corp Cedear
Newmont Corp Cedear
0,00 %0,13 ARS
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,33 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,60 %0,14 R$
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,01 %0,01 $
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,75 %0,05 CN¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nordea Bank Abp 1,81% 22/27
Nordea Bank Abp 1,81% 22/27
1,80 %0,02 CHF
Northern Region Cement Co
Northern Region Cement Co
3,82 %0,25 SAR
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Novoray Corp Class A
Novoray Corp Class A
0,29 %0,35 CN¥
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,63 %0,30 $
Peax Solutions Ltd
Peax Solutions Ltd
3,44 %0,08 ₪
Pengana International Equities Ord
Pengana International Equities Ord
5,19 %0,01 AU$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,05 %0,18 CN¥
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,14 %0,03 $
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,02 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2,02 %0,02 €
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,60 %0,05 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,50 %2,66 MX$
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
7,67 %60 IDR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,65 %0,51 $
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,47 %0,30 $
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
5,62 %0,06 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,45 %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 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,14 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,53 %0,40 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,53 %0,43 R$
Romcarbon SA
Romcarbon SA
1,28 %0,03 RON
RTX Corp Cedear
RTX Corp Cedear
0,00 %0,12 ARS
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,66 %0,03 $
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,32 %24 ¥
Sampo Oyj ADR
Sampo Oyj ADR
3,89 %1,11 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Sanyei Corp
Sanyei Corp
3,93 %3 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,75 %0,04 $
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 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,83 R$
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,47 %0,09 CN¥
Security Federal Corp
Security Federal Corp
1,58 %0,13 $
Security National Corp
Security National Corp
0,80 %0,50 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,20 %0,16 SAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,53 %0,29 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,67 %0,02 $
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,26 %0,06 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,80 %0,06 CN¥
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,09 %0,05 HK$
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,23 %0,06 CN¥
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,93 %1,50 CN¥
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,55 %0,14 CN¥
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,75 %0,12 CN¥
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,63 %0,91 CN¥
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,23 %0,01 HK$
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,54 %1,00 ₹
Snap-on Inc BRDR
Snap-on Inc BRDR
1,89 %1,34 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
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-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1,64 %0,20 HK$
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,92 %0,22 $
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,44 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,01 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,42 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3,89 %0,10 $
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,44 %0,41 CN¥
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,03 %0,30 CN¥
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,22 %0,10 CN¥
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,30 CN¥
Tan De Tech Co Ltd
Tan De Tech Co Ltd
16,81 %1,75 NT$
Teijin Ltd ADR
Teijin Ltd ADR
3,47 %0,09 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,98 %0,06 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,20 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,55 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,18 %0,05 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,28 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
7,30 %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 $
TGS ASA ADR
TGS ASA ADR
4,18 %0,13 $
The Eastern Co
The Eastern Co
1,72 %0,11 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
0,00 %0,07 ARS
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,07 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,00 %0,03 $
Tomson Group Ltd
Tomson Group Ltd
6,24 %0,09 HK$
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,01 HK$
Toridoll Holdings Corp
Toridoll Holdings Corp
0,25 %8 ¥
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
2,85 %0,43 $
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7,32 %2,00 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,34 %0,34 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,63 %0,02 $
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0,41 %0,14 CN¥
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,38 %0,00 SGD
Union Optech Co Ltd Class A
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
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
US Metro Bancorp
US Metro Bancorp
2,67 %0,03 $
Vesuvius PLC ADR
Vesuvius PLC ADR
6,23 %0,19 $
Veteranpoolen AB - Class B
Veteranpoolen AB - Class B
5,21 %2,00 SEK
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
0,00 %0,47 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,13 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,00 %0,16 $
VISA Inc. 2% 22/29
VISA Inc. 2% 22/29
2,08 %0,02 €
VISA Inc. 2,375% 22/34
VISA Inc. 2,375% 22/34
2,67 %0,02 €
Vortex Brands Co
Vortex Brands Co
0,00 %0,00 $
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,59 %0,02 R$
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,30 %1,43 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,32 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3,12 %0,02 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,28 %0,28 R$
Windrock LD Co
Windrock LD Co
2,81 %3,00 $
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,01 CN¥
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,31 %0,47 CN¥
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
0,95 %0,52 CN¥
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,06 %0,16 CN¥
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
18,92 %0,03 $
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,75 %0,54 CN¥
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0,00 %0,30 CN¥
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,39 %0,06 CN¥
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,59 %0,10 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,08 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,91 %0,08 R$
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,64 %0,18 CN¥
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,68 %0,33 CN¥
Yashima & Co Ltd
Yashima & Co Ltd
0,89 %25 ¥
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
3,16 %0,35 CN¥
Yorozu Corp
Yorozu Corp
3,89 %18 ¥
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1,27 %0,13 CN¥
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
7,93 %0,04 $
Yum Brands Inc ADR
Yum Brands Inc ADR
1,59 %1,48 R$
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,14 %0,25 CN¥
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0,63 %0,15 CN¥
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
0,00 %0,29 CN¥
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,62 %0,22 CN¥
Zhejiang Weigang Technology Co Ltd Class A
Zhejiang Weigang Technology Co Ltd Class A
1,38 %0,17 CN¥
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3,33 %0,29 CN¥
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0,58 %0,12 CN¥
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0,66 %0,13 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2,92 %0,25 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,32 %0,34 $

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Unilever PLC zahlt Dividende am .
  3. Main Street Capital Corp zahlt Dividende am .
  4. The Home Depot Inc zahlt Dividende am .
  5. NextEra Energy Inc zahlt Dividende am .
  6. Stag Industrial Inc zahlt Dividende am .
  7. Blue Owl Capital Corp zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) zahlt Dividende am .
  2. iShares NASDAQ-100 UCITS ETF (DE) zahlt Dividende am .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) zahlt Dividende am .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) zahlt Dividende am .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) zahlt Dividende am .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) zahlt Dividende am .
  7. YieldMax TSLA Option Income Strategy ETF zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  5. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  6. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .
  7. Franklin Income Fund A(Mdis)EUR-H1 zahlt Dividende am .