Dividendenkalender 16. Dezember 2024

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,45 %0,49 $
McDonald's Corp
McDonald's Corp
3,07 %1,77 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,27 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,19 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,11 $
The Hershey Co
The Hershey Co
3,44 %1,37 $
EPR Properties
EPR Properties
6,39 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,50 €
Old Republic International Corp
Old Republic International Corp
9,31 %0,27 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
4,66 %0,25 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,07 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,40 $
Northland Power Inc
Northland Power Inc
3,46 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,63 %1,05 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,83 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,08 %0,26 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,06 CA$
The Wendy's Co
The Wendy's Co
3,66 %0,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,32 %0,07 $
AGCO Corp
AGCO Corp
0,99 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,25 %0,42 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,11 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,12 €
Dover Corp
Dover Corp
1,11 %0,52 $
CION Investment Corp
CION Investment Corp
16,71 %0,36 $
International Paper Co
International Paper Co
5,38 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,69 %0,53 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,15 CA$
MetLife Inc
MetLife Inc
2,49 %0,55 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,12 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,11 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
Corteva Inc
Corteva Inc
0,89 %0,17 $
Polaris Inc
Polaris Inc
4,69 %0,66 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,26 %0,08 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,37 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,07 $
Parex Resources Inc
Parex Resources Inc
5,32 %0,39 CA$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,89 %0,38 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,33 $
Ball Corp
Ball Corp
1,33 %0,20 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,33 $
National Australia Bank Ltd
National Australia Bank Ltd
4,40 %0,85 AU$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,73 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %1,54 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,78 $
Hubbell Inc
Hubbell Inc
1,30 %1,32 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,08 CA$
Gerdau SA
Gerdau SA
3,03 %0,30 R$
Turkcell Iletisim Hizmetleri AS ADR
Turkcell Iletisim Hizmetleri AS ADR
4,12 %0,22 $
The Chemours Co
The Chemours Co
2,33 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,11 $
Atkore Inc
Atkore Inc
1,40 %0,32 $
Tennant Co
Tennant Co
1,87 %0,30 $
Borr Drilling Ltd
Borr Drilling Ltd
0,00 %0,02 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,07 CA$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,03 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,17 €
Surge Energy Inc
Surge Energy Inc
4,30 %0,04 CA$
Bruker Corp
Bruker Corp
0,37 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,05 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,22 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,13 CA$
SBI Holdings Inc
SBI Holdings Inc
3,25 %15 ¥
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,25 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,36 €
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
6,20 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,02 %0,36 $
Matthews International Corp Class A
Matthews International Corp Class A
5,30 %0,25 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,71 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
APAC Resources Ltd
APAC Resources Ltd
5,16 %0,10 HK$
California Resources Corp - New
California Resources Corp - New
3,01 %0,39 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,12 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,16 $
Gildan Activewear Inc
Gildan Activewear Inc
2,14 %0,21 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,14 %0,08 $
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 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,31 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,43 %0,01 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,62 %0,06 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,28 %0,07 CA$
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,71 %0,12 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,87 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,27 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,28 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,43 %0,17 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,13 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,14 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,80 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,42 CA$
First American Financial Corp
First American Financial Corp
3,13 %0,54 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
BRF SA ADR
BRF SA ADR
0,00 %0,10 $
SLM Corp
SLM Corp
1,99 %0,13 $
Stifel Financial Corp
Stifel Financial Corp
1,72 %0,42 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,46 %0,10 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,63 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,25 %0,90 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %1,50 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %2,00 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,75 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Voya Financial Inc
Voya Financial Inc
1,88 %0,45 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,63 %0,09 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,87 %1,36 €
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %1,95 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %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
6,92 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,06 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,47 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,70 %0,14 $
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4,23 %0,04 €
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
10,27 %0,24 $
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,23 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,77 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,10 $
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 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
Gerdau SA
Gerdau SA
3,63 %0,30 R$
NBT Bancorp Inc
NBT Bancorp Inc
3,10 %0,34 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,22 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,03 $
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
4,56 %0,32 $
CyberAgent Inc
CyberAgent Inc
1,59 %16 ¥
First Capital REIT
First Capital REIT
4,10 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,25 %0,66 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Lifevantage Corp
Lifevantage Corp
3,33 %0,04 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,68 %0,23 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,18 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,04 $
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
6,87 %0,30 $
Aozora Bank Ltd
Aozora Bank Ltd
3,01 %19 ¥
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,76 %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-
9,19 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Fanuc Corp ADR
Fanuc Corp ADR
1,79 %0,15 $
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-
9,19 %0,50 $
Resources Connection Inc
Resources Connection Inc
7,06 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,02 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,27 %0,73 PLN
First Financial Bancorp
First Financial Bancorp
3,21 %0,24 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,11 %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
3,56 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,45 %0,09 AU$
Old National Bancorp
Old National Bancorp
2,28 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %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 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,06 %0,17 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,58 %0,40 $
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
8,67 %0,21 HK$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,18 %0,26 $
Corporacion Moctezuma SAB de CV
Corporacion Moctezuma SAB de CV
6,92 %2,00 MX$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,63 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,25 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,47 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,73 %0,70 $
Marubeni Corp ADR
Marubeni Corp ADR
2,12 %0,30 $
Mazda Motor Corp ADR
Mazda Motor Corp ADR
5,15 %0,08 $
MetLife Inc
MetLife Inc
6,95 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12,96 %0,39 $
State Street Corp DR
State Street Corp DR
6,91 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,61 %0,03 AU$
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
6,84 %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-
6,67 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,50 %0,25 CA$
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,12 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
8,21 %0,41 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,10 ARS
Exclusive Networks SA
Exclusive Networks SA
0,00 %5,29 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,43 %0,21 HK$
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,40 $
La-Z-Boy Inc
La-Z-Boy Inc
3,35 %0,22 $
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Sahara International Petrochemical Co
Sahara International Petrochemical Co
7,73 %0,50 SAR
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,08 $
Tam Jai International Co Ltd
Tam Jai International Co Ltd
0,00 %0,01 HK$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
UMS Integration Ltd
UMS Integration Ltd
1,91 %0,01 SGD
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,20 %0,41 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,21 %0,36 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,82 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,88 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,33 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,73 %0,59 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
LCNB Corp
LCNB Corp
4,61 %0,22 $
LF - Green Dividend World R
LF - Green Dividend World R
3,94 %0,95 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,39 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,28 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15,29 %0,75 R$
Scholastic Corp
Scholastic Corp
2,86 %0,20 $
Schwab 1000 ETF
Schwab 1000 ETF
0,49 %0,10 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,71 %0,12 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,87 %0,17 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,52 %0,12 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,03 $
VRG SA
VRG SA
0,00 %0,09 PLN
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)
6,90 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,66 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,94 %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 $
Avangard JSB
Avangard JSB
12,28 %49,57 RUB
Biosyent Inc
Biosyent Inc
1,47 %0,05 CA$
Civeo Corp
Civeo Corp
0,00 %0,25 $
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1,12 %6 CLP
Element Solutions Inc
Element Solutions Inc
0,94 %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
1,81 %0,52 R$
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,91 %0,24 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %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-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
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,98 %0,11 $
Investors Title Co
Investors Title Co
0,62 %14,46 $
Koppers Holdings Inc
Koppers Holdings Inc
0,82 %0,07 $
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,01 %0,34 €
Marcus Corp
Marcus Corp
1,33 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,00 %0,56 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,02 %0,11 CA$
Rand Mining Ltd
Rand Mining Ltd
4,74 %0,10 AU$
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,73 %0,16 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,85 %1,74 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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
10,48 %0,03 €
Tribune Resources Ltd
Tribune Resources Ltd
3,77 %0,20 AU$
Vecima Networks Inc
Vecima Networks Inc
1,97 %0,06 CA$
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,86 %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-
6,78 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,60 $
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-
13,62 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,71 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
0,00 %15 ¥
Associated Banc-Corp
Associated Banc-Corp
7,52 %0,37 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,26 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,34 %0,50 R$
Calnex Solutions PLC
Calnex Solutions PLC
1,62 %0,00 £
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,87 %1,25 AU$
Country View Bhd
Country View Bhd
14,85 %0,04 MYR
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,17 %0,03 CA$
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
0,44 %0,18 R$
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %3,36 ₪
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,12 %0,07 CHF
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
6,23 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,20 %0,04 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,99 %0,08 AU$
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,38 %3,27 CHF
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,00 %0,25 ฿
HireQuest Inc
HireQuest Inc
1,50 %0,06 $
Hodogaya Chemical Co Ltd
Hodogaya Chemical Co Ltd
2,97 %23 ¥
INARCTICA PJSC
INARCTICA PJSC
1,65 %20,00 RUB
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,08 %1,63 AU$
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,15 %0,23 $
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
6,89 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,95 %0,35 $
Land and Houses PCL Units Non-Voting Depository receipt
Land and Houses PCL Units Non-Voting Depository receipt
6,59 %0,15 ฿
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,40 %0,01 €
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 %0,39 $
Linkbancorp Inc
Linkbancorp Inc
3,46 %0,08 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,34 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CA$
Menora Mivtachim Holdings Ltd
Menora Mivtachim Holdings Ltd
3,02 %1,85 ₪
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,85 %25 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,68 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,87 %0,28 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,15 $
ORIX Corp ADR
ORIX Corp ADR
0,00 %0,41 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,96 %7,18 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,68 %0,11 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,42 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,15 %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
5,22 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,83 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,04 %0,02 $
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5,78 %0,03 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CA$
United Bancshares Inc
United Bancshares Inc
2,66 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,89 %0,43 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
AMB Financial Corp
AMB Financial Corp
0,70 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,14 %0,39 R$
Amiyaki Tei Co Ltd
Amiyaki Tei Co Ltd
2,43 %17 ¥
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %2,05 AU$
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,37 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2,62 %0,24 $
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
7,50 %0,35 $
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2,02 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,94 %0,48 $
Atos Group ADR
Atos Group ADR
0,00 %20,88 $
Bailiwick Investments
Bailiwick Investments
0,00 %0,03 £
Balfour Beatty PLC ADR
Balfour Beatty PLC ADR
1,52 %0,10 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %1,43 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,32 %0,39 $
Brother Industries Ltd ADR
Brother Industries Ltd ADR
2,10 %0,67 $
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,33 %10 ¥
CIA Melhoramentos de Sao Paulo
CIA Melhoramentos de Sao Paulo
0,33 %0,29 R$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,29 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,36 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,72 %1,25 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,67 %0,19 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,92 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,42 %2.400 ¥
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4,07 %0,13 ฿
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
4,99 %0,11 ₪
East Delta Mills
East Delta Mills
5,46 %22,00 EGP
ENEOS Holdings Inc ADR
ENEOS Holdings Inc ADR
2,39 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,12 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,71 %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
7,21 %0,33 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,28 %0,34 $
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
0,50 %1,95 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,97 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,59 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,47 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,31 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Glostrext Bhd
Glostrext Bhd
5,01 %0,01 MYR
Great River Smart Logistics Co Ltd Class A
Great River Smart Logistics Co Ltd Class A
2,18 %0,10 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %207 COP
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0,00 %0,29 $
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2,99 %0,12 $
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,00 %0,16 $
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,04 %0,87 $
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3,39 %3,24 R$
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1,88 %0,05 $
Iceco Inc
Iceco Inc
0,77 %10 ¥
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,80 %1,56 AU$
International Paper Co
International Paper Co
4,84 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2,79 %0,11 $
KeyCorp DR
KeyCorp DR
6,14 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,22 %0,39 $
Leuthold Core ETF
Leuthold Core ETF
0,00 %0,64 $
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,31 %0,03 $
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,26 R$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,64 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,74 %1,53 AU$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,82 AU$
Mapfre SA ADR
Mapfre SA ADR
4,48 %0,14 $
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,45 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,72 %0,24 R$
Master Tec Group Bhd
Master Tec Group Bhd
2,07 %0,00 MYR
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,87 %0,30 $
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,53 %14 ¥
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
0,00 %0,17 ARS
Mivtach Shamir Holdings Ltd
Mivtach Shamir Holdings Ltd
3,31 %2,00 ₪
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0,00 %0,09 ARS
Montenegro, Republik 2,875% 20/27
Montenegro, Republik 2,875% 20/27
2,93 %0,03 €
My Food Bag Group Ltd
My Food Bag Group Ltd
7,22 %0,01 NZ$
Nikon Corp ADR
Nikon Corp ADR
2,25 %0,17 $
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,61 %4 ¥
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3,27 %0,06 $
Niterra Co Ltd ADR
Niterra Co Ltd ADR
2,59 %0,29 $
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1,78 %0,19 $
Noble Development PCL Units Non-Voting Depository Receipt
Noble Development PCL Units Non-Voting Depository Receipt
0,00 %0,09 ฿
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
3,11 %0,40 $
OceanaGold Philippines Inc
OceanaGold Philippines Inc
9,78 %0,01 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,27 %0,80 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,13 $
Oriental Interest Bhd
Oriental Interest Bhd
20,58 %0,06 MYR
Pacific Millennium Packaging Group Corp
Pacific Millennium Packaging Group Corp
2,87 %0,08 HK$
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0,01 %0 ¥
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,77 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,60 %0,90 R$
Pengana International Equities Ord
Pengana International Equities Ord
5,31 %0,01 AU$
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,83 %4,36 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
23,03 %6,10 $
Primotec Group Ltd
Primotec Group Ltd
15,95 %1,37 ₪
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9,19 %0,20 ฿
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7,70 %9 IDR
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7,59 %110 IDR
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
7,16 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,95 %0,43 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,97 %1,38 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,51 %0,70 R$
Sai Gon Fuel JSC
Sai Gon Fuel JSC
10,44 %1.500 ₫
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,08 %0,11 $
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,17 %0,03 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,48 %0,29 $
Sevenet SA
Sevenet SA
1,87 %0,11 PLN
Shandong Weida Machinery Co Ltd Class A
Shandong Weida Machinery Co Ltd Class A
0,35 %0,06 CN¥
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3,62 %0,15 $
Singapore Airlines Ltd THDR
Singapore Airlines Ltd THDR
5,23 %0,24 ฿
Singapore Telecommunications Ltd ADR
Singapore Telecommunications Ltd ADR
4,05 %0,66 $
Snap-on Inc BRDR
Snap-on Inc BRDR
1,96 %2,26 R$
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 $
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
7,34 %0,38 $
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,75 %0,03 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,92 %1,20 R$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,91 %0,07 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %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
6,15 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,27 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %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 $
The Imamura Securities Co Ltd
The Imamura Securities Co Ltd
3,74 %25 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,45 %7 ¥
Tokuyama Corp ADR
Tokuyama Corp ADR
2,71 %0,17 $
Toray Industries Inc ADR
Toray Industries Inc ADR
1,53 %0,12 $
TOTO Ltd ADR
TOTO Ltd ADR
1,83 %0,33 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,99 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,44 %0,36 $
TYK Corp
TYK Corp
3,75 %9 ¥
Ungarn, Republik 5,25% 22/29
Ungarn, Republik 5,25% 22/29
5,27 %0,03 $
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 $
Volcano Bhd
Volcano Bhd
0,00 %0,01 MYR
Voya Financial Inc
Voya Financial Inc
5,74 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,47 %1,67 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,26 %0,33 $
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2,54 %0,11 $

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