Dividendenkalender 17. Juni 2024

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Alle 702 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,69 %1,67 $
Alphabet Inc Class A
Alphabet Inc Class A
0,25 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,25 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,01 %0,52 $
Sixt SE Vz
Sixt SE Vz
5,22 %3,92 €
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,36 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,49 %0,60 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,25 $
EPR Properties
EPR Properties
6,33 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,37 €
Sixt SE
Sixt SE
4,41 %3,90 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,59 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
4,82 %0,25 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,24 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,95 %0,08 $
Northland Power Inc
Northland Power Inc
3,16 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,49 %1,03 $
Golden Ocean Group Ltd
Golden Ocean Group Ltd
0,00 %0,30 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,26 %0,09 CA$
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,13 %0,57 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,00 %0,11 $
The Wendy's Co
The Wendy's Co
8,24 %0,25 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,14 %0,43 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,01 %0,26 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,09 %0,41 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,44 %0,56 €
Analog Devices Inc
Analog Devices Inc
1,10 %0,92 $
Hawesko Holding SE
Hawesko Holding SE
5,21 %1,30 €
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S
13,73 %2,26 $
CION Investment Corp
CION Investment Corp
17,19 %0,36 $
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
61,96 %11,34 $
Keyence Corp
Keyence Corp
0,82 %150 ¥
Patrizia SE
Patrizia SE
4,64 %0,34 €
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,68 %1,17 $
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
60,37 %0,73 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,06 %0,04 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,97 %0,07 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,23 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,05 %0,29 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,47 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,73 %0,25 €
Sonova Holding AG
Sonova Holding AG
2,33 %4,30 CHF
Golar LNG Ltd
Golar LNG Ltd
1,98 %0,25 $
Polaris Inc
Polaris Inc
3,95 %0,66 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,37 %0,40 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,50 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Flagstar Bank NA
Flagstar Bank NA
0,28 %0,01 $
Masterflex SE
Masterflex SE
2,13 %0,25 €
Parex Resources Inc
Parex Resources Inc
5,85 %0,39 CA$
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,96 %0,55 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,38 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,35 %1,79 CHF
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,78 %1,80 €
Ball Corp
Ball Corp
1,42 %0,20 $
iShares Emerging Markets Dividend ETF
iShares Emerging Markets Dividend ETF
5,15 %0,71 $
UFP Industries Inc
UFP Industries Inc
1,73 %0,33 $
Sony Group Corp ADR
Sony Group Corp ADR
0,84 %0,06 $
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
52,57 %0,68 $
Philip Morris CR AS
Philip Morris CR AS
5,91 %1.220,00 CZK
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %1,30 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,98 %0,73 $
Cellnex Telecom SA
Cellnex Telecom SA
2,58 %0,02 €
iShares Core Dividend Growth ETF
iShares Core Dividend Growth ETF
1,95 %0,29 $
Hubbell Inc
Hubbell Inc
1,26 %1,22 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,43 %0,07 CA$
Banco BBVA Argentina SA ADR
Banco BBVA Argentina SA ADR
2,00 %0,45 $
Enel Chile SA ADR
Enel Chile SA ADR
4,39 %0,21 $
BorgWarner Inc
BorgWarner Inc
0,99 %0,11 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,79 %0,91 $
NetEase Inc
NetEase Inc
2,47 %0,10 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,28 %0,29 $
Borr Drilling Ltd
Borr Drilling Ltd
0,00 %0,10 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,44 %0,67 €
Wingstop Inc
Wingstop Inc
0,86 %0,22 $
Bruker Corp
Bruker Corp
0,36 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,70 %0,06 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,55 %0,20 $
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,09 %1,61 $
Silgan Holdings Inc
Silgan Holdings Inc
2,12 %0,19 $
iShares Core High Dividend ETF
iShares Core High Dividend ETF
14,34 %0,93 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,16 €
Surge Energy Inc
Surge Energy Inc
5,01 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
6,14 %0,22 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,69 %0,24 $
State Bank of India DR
State Bank of India DR
1,73 %1,64 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,91 %0,04 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,80 %0,29 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,31 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,10 $
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
2,26 %0,51 $
iShares Russell 2000 ETF
iShares Russell 2000 ETF
0,87 %0,56 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,29 %0,20 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,29 %0,10 $
Partners Group Private Equity Limited
Partners Group Private Equity Limited
7,69 %0,36 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,38 %0,12 CA$
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,25 $
Gildan Activewear Inc
Gildan Activewear Inc
1,70 %0,21 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,27 %0,57 €
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,49 %0,08 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,28 %0,31 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,75 %0,06 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,06 %0,52 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,35 %0,93 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,07 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,63 %0,12 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,59 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,00 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,43 %0,07 CA$
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,65 %0,08 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,30 $
iShares MSCI China ETF
iShares MSCI China ETF
2,34 %0,19 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,44 %0,01 AU$
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,64 %0,26 $
ABL Group ASA
ABL Group ASA
9,87 %0,40 NOK
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3,67 %1,80 €
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
4,41 %0,73 $
OVB Holding AG
OVB Holding AG
3,52 %0,90 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,67 %0,05 $
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,44 %0,45 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,80 %0,08 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
iShares MSCI World ETF
iShares MSCI World ETF
1,39 %1,19 $
Stifel Financial Corp
Stifel Financial Corp
1,91 %0,42 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,47 %0,09 $
iShares Global REIT ETF
iShares Global REIT ETF
3,31 %0,07 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
2,32 %0,66 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,95 %0,25 $
First American Financial Corp
First American Financial Corp
3,43 %0,53 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,12 %0,06 €
iShares MSCI Global Metals & Mining Producers ETF
iShares MSCI Global Metals & Mining Producers ETF
2,32 %0,51 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
4,05 %0,51 $
Plaza Retail REIT
Plaza Retail REIT
6,11 %0,02 CA$
SLM Corp
SLM Corp
2,36 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,78 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,77 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,52 %0,82 CA$
iShares Asia/Pacific Dividend ETF
iShares Asia/Pacific Dividend ETF
4,38 %0,73 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,93 %0,07 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Inchcape PLC
Inchcape PLC
3,91 %0,24 £
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,34 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,21 %0,35 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,05 €
Viel & Compagnie
Viel & Compagnie
2,80 %0,40 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,81 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,70 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,70 %0,04 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %1,64 $
IDT Corp Class B
IDT Corp Class B
0,95 %0,05 $
iShares MSCI Poland ETF
iShares MSCI Poland ETF
4,37 %0,43 $
OMV AG ADR
OMV AG ADR
7,75 %1,35 $
Patrick Industries Inc
Patrick Industries Inc
2,19 %0,55 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,69 %0,47 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,44 %0,94 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,45 %0,05 $
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 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,18 %0,10 $
iShares MSCI Indonesia ETF
iShares MSCI Indonesia ETF
4,16 %0,66 $
KKR Credit Income Fund
KKR Credit Income Fund
9,84 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,35 %0,05 €
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,93 %3,00 €
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
2,91 %1,02 $
iShares Future AI & Tech ETF
iShares Future AI & Tech ETF
0,00 %0,12 $
iShares Global Energy ETF
iShares Global Energy ETF
2,87 %0,90 $
iShares MSCI Brazil Small-Cap ETF
iShares MSCI Brazil Small-Cap ETF
1,61 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,37 %0,22 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,46 %0,58 R$
First Capital REIT
First Capital REIT
3,99 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
GasLog Partners LP
GasLog Partners LP
9,12 %0,70 $
iShares Core MSCI EAFE ETF
iShares Core MSCI EAFE ETF
3,32 %1,31 $
iShares MSCI China A ETF
iShares MSCI China A ETF
1,81 %0,08 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
5,16 %0,35 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,40 %0,63 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,07 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,81 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
1,99 %0,23 $
NBT Bancorp Inc
NBT Bancorp Inc
3,23 %0,32 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,66 %0,09 CA$
Shizuoka Financial Group Inc
Shizuoka Financial Group Inc
2,85 %22 ¥
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,11 %0,04 $
Alrosa PJSC
Alrosa PJSC
0,00 %2,02 RUB
iShares Core Dividend ETF
iShares Core Dividend ETF
2,20 %0,28 $
iShares Core MSCI Europe ETF
iShares Core MSCI Europe ETF
2,82 %1,19 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,18 %0,16 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,12 %0,39 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,84 %0,70 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,17 %1,39 $
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
2,07 %0,49 $
iShares MSCI Global Silver and Metals Miners ETF
iShares MSCI Global Silver and Metals Miners ETF
1,95 %0,04 $
iShares MSCI UAE ETF
iShares MSCI UAE ETF
4,23 %0,53 $
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
0,62 %0,20 $
iShares Russell 1000 Growth ETF
iShares Russell 1000 Growth ETF
1,39 %0,41 $
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-
9,15 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,03 €
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S
0,00 %0,03 HK$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,99 %0,05 CA$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,78 %0,20 PLN
iShares MSCI Emerging Markets Asia ETF
iShares MSCI Emerging Markets Asia ETF
1,20 %0,25 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,12 %0,48 $
iShares MSCI Norway ETF
iShares MSCI Norway ETF
2,34 %0,88 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,44 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,94 %0,50 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,64 %0,50 $
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
6,41 %0,30 $
Amcor PLC BRDR
Amcor PLC BRDR
6,40 %3,37 R$
First Financial Bancorp
First Financial Bancorp
3,23 %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
8,00 %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
3,54 %0,04 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,41 %0,67 $
iShares Global Tech ETF
iShares Global Tech ETF
0,79 %0,16 $
iShares MSCI Agriculture Producers ETF
iShares MSCI Agriculture Producers ETF
2,07 %0,37 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,91 %0,47 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,67 %1,04 $
iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF
4,70 %0,47 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,73 %1,14 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,11 %0,49 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,11 %0,08 $
Moury Construct SA
Moury Construct SA
2,18 %11,00 €
Old National Bancorp
Old National Bancorp
2,36 %0,14 $
Petroreconcavo SA
Petroreconcavo SA
0,00 %1,40 R$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,93 %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 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,21 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
8,09 %0,25 CA$
Beijing Tong Ren Tang Chinese Medicine Co Ltd
Beijing Tong Ren Tang Chinese Medicine Co Ltd
100,00 %0,33 HK$
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
7,60 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,22 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,68 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,39 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,64 %0,73 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,20 %0,03 CA$
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,94 %0,35 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,04 $
iShares International Dividend Growth ETF
iShares International Dividend Growth ETF
2,37 %0,63 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,97 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,34 %0,35 $
iShares MSCI China Small-Cap ETF
iShares MSCI China Small-Cap ETF
6,80 %0,48 $
iShares MSCI Europe Financials ETF
iShares MSCI Europe Financials ETF
3,52 %0,77 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0,00 %0,76 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,24 %0,52 $
iShares MSCI Kuwait ETF
iShares MSCI Kuwait ETF
5,41 %1,48 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,21 %0,57 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,17 %0,55 $
Marubeni Corp ADR
Marubeni Corp ADR
2,42 %2,78 $
MetLife Inc
MetLife Inc
6,34 %0,35 $
Opus Global PLC
Opus Global PLC
5,37 %10 HUF
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,45 %0,39 $
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
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
6,39 %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-
6,46 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,12 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,12 CA$
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
7,75 %0,31 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,96 %0,53 MX$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,50 %0,54 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,58 %0,29 $
iShares Future Exponential Technologies ETF
iShares Future Exponential Technologies ETF
6,83 %0,16 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,03 %0,83 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,49 %0,78 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
3,78 %1,54 $
iShares MSCI Global Gold Miners ETF
iShares MSCI Global Gold Miners ETF
0,91 %0,19 $
iShares MSCI Peru ETF
iShares MSCI Peru ETF
1,38 %0,99 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,10 %0,53 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,57 %0,68 $
iShares MSCI USA Quality Factor ETF
iShares MSCI USA Quality Factor ETF
0,87 %0,35 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,45 %0,39 $
iShares Russell 2000 Value ETF
iShares Russell 2000 Value ETF
1,43 %0,67 $
iShares Russell 3000 ETF
iShares Russell 3000 ETF
0,87 %0,77 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,52 %0,85 $
iShares U.S. Infrastructure ETF
iShares U.S. Infrastructure ETF
1,59 %0,17 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
2,06 %0,51 $
iShares U.S. Power Infrastructure ETF
iShares U.S. Power Infrastructure ETF
6,69 %0,41 $
Rocky Brands Inc
Rocky Brands Inc
1,72 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,47 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Actia group
Actia group
2,97 %0,12 €
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,74 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,81 %0,41 $
Churchill China PLC
Churchill China PLC
6,01 %0,25 £
Civeo Corp
Civeo Corp
0,00 %0,25 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
6,58 %2,27 ₪
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
6,74 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,02 %0,03 €
Fujitsu Ltd ADR
Fujitsu Ltd ADR
1,52 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,40 %0,26 $
iShares Core S&P U.S. Growth ETF
iShares Core S&P U.S. Growth ETF
0,49 %0,14 $
iShares Edge MSCI Intl Value Factor ETF
iShares Edge MSCI Intl Value Factor ETF
3,37 %0,65 $
iShares Europe ETF
iShares Europe ETF
2,55 %1,24 $
iShares Focused Value Factor ETF
iShares Focused Value Factor ETF
0,00 %0,26 $
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,44 %0,27 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,08 %1,19 $
iShares MSCI France ETF
iShares MSCI France ETF
2,54 %0,91 $
iShares MSCI Ireland ETF
iShares MSCI Ireland ETF
2,64 %0,83 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,52 %0,91 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,33 %0,36 $
iShares MSCI New Zealand ETF
iShares MSCI New Zealand ETF
2,21 %0,35 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,54 %0,70 $
iShares MSCI Qatar ETF
iShares MSCI Qatar ETF
3,56 %0,77 $
iShares MSCI Saudi Arabia ETF
iShares MSCI Saudi Arabia ETF
2,79 %0,61 $
iShares Transportation Average ETF
iShares Transportation Average ETF
0,93 %0,18 $
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,33 %0,21 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
1,17 %0,09 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,56 %0,40 $
LCNB Corp
LCNB Corp
5,10 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,72 %0,43 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,09 %0,35 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,55 %0,75 R$
Prinx Chengshan Holdings Ltd
Prinx Chengshan Holdings Ltd
0,00 %0,30 HK$
Scholastic Corp
Scholastic Corp
1,82 %0,20 $
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
9,29 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,03 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,28 %0,50 $
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)
6,40 %0,29 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,38 %23,87 SEK
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
4,16 %85 ¥
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 $
CDA SA
CDA SA
0,00 %2,40 PLN
Conpet SA
Conpet SA
7,08 %6,79 RON
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
5,83 %0,36 $
Essex Bio-Technology Ltd
Essex Bio-Technology Ltd
5,34 %0,05 HK$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7,07 %0,40 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,03 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
GMO Internet group Inc
GMO Internet group Inc
1,74 %17 ¥
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
3,36 %0,01 HK$
iShares Asia 50 ETF
iShares Asia 50 ETF
1,78 %0,38 $
iShares Copper and Metals Mining ETF
iShares Copper and Metals Mining ETF
0,62 %0,05 $
iShares Core MSCI International Developed Markets ETF
iShares Core MSCI International Developed Markets ETF
3,18 %1,14 $
iShares Core MSCI Pacific ETF
iShares Core MSCI Pacific ETF
3,93 %0,80 $
iShares Core S&P U.S. Value ETF
iShares Core S&P U.S. Value ETF
1,67 %0,42 $
iShares Frontier and Select EM ETF
iShares Frontier and Select EM ETF
0,00 %0,62 $
iShares Genomics Immunology and Healthcare ETF
iShares Genomics Immunology and Healthcare ETF
1,04 %0,11 $
iShares International Developed Small Cap Value Factor ETF
iShares International Developed Small Cap Value Factor ETF
2,44 %0,62 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,53 %0,37 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,99 %0,16 $
iShares MSCI China Multisector Tech ETF
iShares MSCI China Multisector Tech ETF
2,30 %0,07 $
iShares MSCI Denmark ETF
iShares MSCI Denmark ETF
2,87 %1,23 $
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
2,74 %0,25 $
iShares MSCI Finland ETF
iShares MSCI Finland ETF
2,95 %1,22 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,13 %0,66 $
iShares MSCI USA Equal Weighted ETF
iShares MSCI USA Equal Weighted ETF
1,52 %0,29 $
iShares MSCI USA Min Vol Factor ETF
iShares MSCI USA Min Vol Factor ETF
1,73 %0,30 $
iShares Russell 2000 Growth ETF
iShares Russell 2000 Growth ETF
0,40 %0,37 $
iShares Russell Mid-Cap Growth ETF
iShares Russell Mid-Cap Growth ETF
0,33 %0,11 $
iShares Russell Mid-Cap Value ETF
iShares Russell Mid-Cap Value ETF
1,34 %0,39 $
iShares Russell Top 200 Growth ETF
iShares Russell Top 200 Growth ETF
0,34 %0,19 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,26 %0,47 $
iShares Self-Driving EV and Tech ETF
iShares Self-Driving EV and Tech ETF
1,58 %0,41 $
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,76 %0,34 $
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
0,90 %0,06 $
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
1,01 %0,03 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,55 %0,14 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,02 %0,24 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,21 %0,56 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,95 %1,90 $
Stadtcasino Baden AG
Stadtcasino Baden AG
3,39 %10,00 CHF
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,95 %0,27 HK$
Taiyo Holdings Co Ltd
Taiyo Holdings Co Ltd
3,09 %21 ¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,35 %0,03 €
Transferator AB Class A
Transferator AB Class A
0,00 %0,42 SEK
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,38 %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-
6,09 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,64 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,67 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,81 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Anhui Province Natural Gas Development Co Ltd Class A
Anhui Province Natural Gas Development Co Ltd Class A
3,91 %0,35 CN¥
Associated Banc-Corp
Associated Banc-Corp
7,28 %0,37 $
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th
6,32 %0,31 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,17 %0,50 R$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,61 %1,25 AU$
Cybertrust Japan Co Ltd
Cybertrust Japan Co Ltd
1,05 %9 ¥
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,83 %0,05 $
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
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,03 €
Galp Energia SGPS SA ADR
Galp Energia SGPS SA ADR
3,33 %0,15 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,22 %0,11 $
GEM Services Inc
GEM Services Inc
4,31 %3,50 NT$
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs -144A-
18,22 %2,26 $
Hanking Gold International Ltd
Hanking Gold International Ltd
0,96 %0,02 HK$
HireQuest Inc
HireQuest Inc
1,69 %0,06 $
Hoya Corp ADR
Hoya Corp ADR
1,85 %0,41 $
iShares Blockchain and Tech ETF
iShares Blockchain and Tech ETF
5,07 %0,07 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,89 %0,32 $
iShares Emerging Markets Equity Factor ETF
iShares Emerging Markets Equity Factor ETF
2,00 %0,39 $
iShares Energy Storage & Materials ETF
iShares Energy Storage & Materials ETF
0,77 %0,18 $
iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF
4,41 %1,00 $
iShares ESG Aware MSCI EM ETF
iShares ESG Aware MSCI EM ETF
2,04 %0,25 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,84 %0,26 $
iShares ESG Select Screened S&P 500 ETF
iShares ESG Select Screened S&P 500 ETF
0,90 %0,09 $
iShares FinTech Active ETF
iShares FinTech Active ETF
7,44 %0,06 $
iShares Future Cloud 5G and Tech ETF
iShares Future Cloud 5G and Tech ETF
0,00 %0,11 $
iShares Future Metaverse Tech And Communications ETF
iShares Future Metaverse Tech And Communications ETF
8,73 %0,00 $
iShares Global 100 ETF
iShares Global 100 ETF
0,84 %0,65 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,14 %0,66 $
iShares Global Financials ETF
iShares Global Financials ETF
2,00 %1,46 $
iShares International Equity Factor ETF
iShares International Equity Factor ETF
2,60 %0,59 $
iShares Lithium Miners and Producers ETF
iShares Lithium Miners and Producers ETF
1,88 %0,08 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,08 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,02 %0,90 $
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
2,27 %0,63 $
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
2,03 %0,91 $
iShares MSCI Global Sustainable Development Goals ETF
iShares MSCI Global Sustainable Development Goals ETF
1,89 %0,80 $
iShares MSCI Intl Small-Cap Multifactor ETF
iShares MSCI Intl Small-Cap Multifactor ETF
3,50 %0,57 $
iShares MSCI Philippines ETF
iShares MSCI Philippines ETF
2,12 %0,36 $
iShares MSCI USA Value Factor ETF
iShares MSCI USA Value Factor ETF
1,44 %0,59 $
iShares Russell 1000 Value ETF
iShares Russell 1000 Value ETF
1,49 %0,70 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,61 %0,52 $
iShares U.S. Carbon Transition Readiness Aware Active ETF
iShares U.S. Carbon Transition Readiness Aware Active ETF
0,95 %0,16 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
2,20 %0,30 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,25 %0,13 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,57 %0,29 $
iShares U.S. Tech Independence Focused ETF
iShares U.S. Tech Independence Focused ETF
0,37 %0,09 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,23 %0,44 $
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
6,88 %0,35 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,04 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,15 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,90 %0,11 CA$
Rand Worldwide Inc
Rand Worldwide Inc
7,11 %0,25 $
Safran SA ADR
Safran SA ADR
1,12 %0,59 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
2,60 %0,04 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,95 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,77 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,42 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,36 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,57 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
9,00 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,95 %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
10,12 %0,03 €
Transferator AB Class B
Transferator AB Class B
0,00 %0,42 SEK
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,08 CA$
Vecima Networks Inc
Vecima Networks Inc
1,69 %0,06 CA$
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,34 %0,38 R$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,53 %0,43 $
AMB Financial Corp
AMB Financial Corp
0,88 %0,06 $
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 %2,03 AU$
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-
12,06 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,93 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,87 %0,47 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0,00 %0,06 ARS
Anhui Huaren Health Pharmaceutical Co Ltd Class A
Anhui Huaren Health Pharmaceutical Co Ltd Class A
0,65 %0,10 CN¥
Anhui Sierte Fertilizer Industry Co Ltd Class A
Anhui Sierte Fertilizer Industry Co Ltd Class A
3,97 %0,12 CN¥
Anhui Wanyi Science and Technology Co Ltd Class A
Anhui Wanyi Science and Technology Co Ltd Class A
0,76 %0,20 CN¥
Argus (Shanghai) Textile Chemicals Co Ltd Class A
Argus (Shanghai) Textile Chemicals Co Ltd Class A
0,50 %0,10 CN¥
Asian Star Anchor Chain Co Ltd Class A
Asian Star Anchor Chain Co Ltd Class A
0,95 %0,11 CN¥
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
7,11 %0,35 $
Aucma Co Ltd Class A
Aucma Co Ltd Class A
0,14 %0,01 CN¥
Beijing Integrity Technology Co Ltd Class A
Beijing Integrity Technology Co Ltd Class A
0,22 %0,15 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,30 %1,47 AU$
BlackRock Future Climate and Sustainable Economy ETF
BlackRock Future Climate and Sustainable Economy ETF
0,00 %0,18 $
Bomin Electronics Co Ltd Class A
Bomin Electronics Co Ltd Class A
0,00 %0,02 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,81 %0,39 $
Careray Digital Medical Technology Co Ltd Class A
Careray Digital Medical Technology Co Ltd Class A
0,11 %0,05 CN¥
Changhong Meiling Co Ltd Class B
Changhong Meiling Co Ltd Class B
11,52 %0,33 HK$
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 $
Chevron Corp Chevron CDR (CAD Hedged)
Chevron Corp Chevron CDR (CAD Hedged)
5,35 %0,22 $
China Resources Chemical Innovative Materials Co Ltd Class A
China Resources Chemical Innovative Materials Co Ltd Class A
0,00 %0,04 CN¥
China TransInfo Technology Co Ltd Class A
China TransInfo Technology Co Ltd Class A
0,44 %0,05 CN¥
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,48 %1,25 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,74 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,37 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,60 %1,30 AU$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,73 %0,28 $
CWB Automotive Electronics Co Ltd Class A
CWB Automotive Electronics Co Ltd Class A
1,26 %0,20 CN¥
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,03 %0,20 CN¥
Elementis PLC ADR
Elementis PLC ADR
2,29 %0,08 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,28 %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
6,67 %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
6,75 %0,33 $
ETGA Group Ltd
ETGA Group Ltd
5,62 %0,20 ₪
EZZ Life Science Holdings Ltd
EZZ Life Science Holdings Ltd
7,29 %0,02 AU$
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,74 %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
6,88 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,46 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,70 %0,34 $
First Philippine Holdings Corp
First Philippine Holdings Corp
164,24 %1,10 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,03 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,02 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,71 %0,41 NT$
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0,19 %0,06 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
4,07 %207 COP
Guangxi Energy Co Ltd Class A
Guangxi Energy Co Ltd Class A
0,63 %0,03 CN¥
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0,00 %0,01 CN¥
Guizhou Sanli Pharmaceutical Co Ltd Class A
Guizhou Sanli Pharmaceutical Co Ltd Class A
2,19 %0,20 CN¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,33 %30 ¥
Hengan International Group Co Ltd ADR
Hengan International Group Co Ltd ADR
6,25 %0,49 $
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,32 %36 ¥
HMT (Xiamen) New Technical Materials Co Ltd Class A
HMT (Xiamen) New Technical Materials Co Ltd Class A
0,09 %0,20 CN¥
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
4,29 %3,28 R$
Hubei Jumpcan Pharmaceutical Co Ltd Class A
Hubei Jumpcan Pharmaceutical Co Ltd Class A
7,91 %1,30 CN¥
Inner Mongolia OJing Science & Technology Co Ltd Class A
Inner Mongolia OJing Science & Technology Co Ltd Class A
0,00 %1,20 CN¥
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7,56 %1,72 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,32 %1,47 AU$
Invoicery Group AB
Invoicery Group AB
5,66 %0,10 SEK
iRay Group Class A
iRay Group Class A
0,31 %0,52 CN¥
Ishares Climate Conscious & Transition MSCI USA ETF
Ishares Climate Conscious & Transition MSCI USA ETF
1,11 %0,16 $
iShares Emergent Food and AgTech Multisector ETF
iShares Emergent Food and AgTech Multisector ETF
0,00 %0,22 $
iShares Environmental Infrastructure and Industrials ETF
iShares Environmental Infrastructure and Industrials ETF
5,24 %0,26 $
Ishares Environmentally Aware Real Estate ETF
Ishares Environmentally Aware Real Estate ETF
3,49 %0,21 $
iShares ESG Advanced MSCI EM ETF
iShares ESG Advanced MSCI EM ETF
2,79 %0,31 $
iShares ESG Advanced MSCI USA ETF
iShares ESG Advanced MSCI USA ETF
0,83 %0,09 $
iShares ESG Aware MSCI EAFE ETF
iShares ESG Aware MSCI EAFE ETF
3,38 %1,46 $
iShares ESG Aware MSCI USA ETF
iShares ESG Aware MSCI USA ETF
0,94 %0,29 $
iShares ESG Aware MSCI USA Growth ETF
iShares ESG Aware MSCI USA Growth ETF
0,20 %0,02 $
iShares ESG Aware MSCI USA Small-Cap ETF
iShares ESG Aware MSCI USA Small-Cap ETF
0,94 %0,09 $
iShares ESG Aware MSCI USA Value ETF
iShares ESG Aware MSCI USA Value ETF
1,56 %0,11 $
iShares ESG MSCI EM Leaders ETF
iShares ESG MSCI EM Leaders ETF
3,18 %0,35 $
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,87 %0,22 $
iShares ESG MSCI USA Leaders ETF
iShares ESG MSCI USA Leaders ETF
0,94 %0,22 $
iShares ESG Optimized MSCI USA Min Vol Factor ETF
iShares ESG Optimized MSCI USA Min Vol Factor ETF
1,59 %0,10 $
iShares ESG Select Screened S&P Mid-Cap ETF
iShares ESG Select Screened S&P Mid-Cap ETF
1,09 %0,09 $
iShares ESG Select Screened S&P Small-Cap ETF
iShares ESG Select Screened S&P Small-Cap ETF
0,96 %0,14 $
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,05 %0,45 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,63 %1,37 $
iShares Global Equity Factor ETF
iShares Global Equity Factor ETF
1,52 %0,42 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,20 %1,15 $
iShares Global Materials ETF
iShares Global Materials ETF
1,78 %1,16 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,68 %1,26 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,38 %0,99 $
iShares India 50 ETF
iShares India 50 ETF
9,57 %0,04 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,87 %0,40 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,82 %0,59 $
iShares Large Cap Core Active ETF
iShares Large Cap Core Active ETF
0,24 %0,06 $
iShares Large Cap Value Active ETF
iShares Large Cap Value Active ETF
1,14 %0,12 $
iShares Low Carbon Optimized MSCI ACWI ETF
iShares Low Carbon Optimized MSCI ACWI ETF
2,02 %1,49 $
iShares Micro-Cap ETF
iShares Micro-Cap ETF
0,91 %0,33 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,22 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,67 %0,11 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,92 %0,37 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,26 %0,15 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,56 %0,06 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,84 %0,26 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,99 %0,20 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,62 %0,37 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,34 %0,89 $
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
3,09 %1,43 $
iShares MSCI Intl Momentum Factor ETF
iShares MSCI Intl Momentum Factor ETF
4,33 %0,52 $
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
2,12 %0,63 $
iShares MSCI Intl Size Factor ETF
iShares MSCI Intl Size Factor ETF
0,00 %0,48 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,80 %0,71 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,29 %0,93 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,63 %1,02 $
iShares MSCI United Kingdom Small-Cap ETF
iShares MSCI United Kingdom Small-Cap ETF
3,50 %0,43 $
iShares MSCI USA Quality GARP ETF
iShares MSCI USA Quality GARP ETF
0,26 %0,04 $
iShares MSCI USA Size Factor ETF
iShares MSCI USA Size Factor ETF
1,41 %0,42 $
iShares MSCI USA Small-Cap Min Vol Factor ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF
1,72 %0,10 $
iShares MSCI Water Management Multisector ETF
iShares MSCI Water Management Multisector ETF
0,00 %0,26 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,97 %0,27 $
iShares Paris-Aligned Climate Optimized MSCI USA ETF
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0,91 %0,11 $
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
2,56 %0,71 $
iShares Russell 1000 ETF
iShares Russell 1000 ETF
0,93 %0,73 $
iShares Russell 2500 ETF
iShares Russell 2500 ETF
1,05 %0,18 $
iShares Russell Mid-Cap ETF
iShares Russell Mid-Cap ETF
1,15 %0,21 $
iShares Russell Top 200 ETF
iShares Russell Top 200 ETF
0,84 %0,32 $
iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF
1,47 %0,35 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,25 %0,63 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,14 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,74 %0,35 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,26 %0,50 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,07 %0,36 $
iShares U.S. Consumer Focused ETF
iShares U.S. Consumer Focused ETF
0,96 %0,14 $
iShares U.S. Equity Factor ETF
iShares U.S. Equity Factor ETF
1,08 %0,15 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,86 %0,30 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,77 %0,26 $
iShares U.S. Industry Rotation Active ETF
iShares U.S. Industry Rotation Active ETF
0,67 %0,03 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,70 %0,22 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,19 %0,09 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,68 %0,14 $
iShares U.S. Small-Cap Equity Factor ETF
iShares U.S. Small-Cap Equity Factor ETF
1,02 %0,17 $
iShares U.S. Tech Breakthrough Multisector ETF
iShares U.S. Tech Breakthrough Multisector ETF
0,29 %0,01 $
iShares U.S. Thematic Rotation Active ETF
iShares U.S. Thematic Rotation Active ETF
0,16 %0,01 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,50 %0,11 $
iShares US Small Cap Value Factor ETF
iShares US Small Cap Value Factor ETF
2,19 %0,21 $
iShares Virtual Work and Life Multisector ETF
iShares Virtual Work and Life Multisector ETF
0,00 %0,01 $
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
3,46 %0,89 $
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
0,85 %0,53 CN¥
Jiangxi Salt Industry Group Co Ltd - Class A
Jiangxi Salt Industry Group Co Ltd - Class A
3,03 %0,35 CN¥
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,24 %0,39 $
Konica Minolta Inc ADR
Konica Minolta Inc ADR
2,18 %0,06 $
Lafang China Co Ltd Class A
Lafang China Co Ltd Class A
0,70 %0,23 CN¥
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,09 %0,01 HK$
Lets Holdings Group Co Ltd Class A
Lets Holdings Group Co Ltd Class A
1,94 %0,08 CN¥
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
Luolai Lifestyle Technology Co Ltd Class A
Luolai Lifestyle Technology Co Ltd Class A
6,31 %0,40 CN¥
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,85 AU$
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
MetLife Inc Series F
MetLife Inc Series F
6,42 %0,30 $
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
0,00 %0,07 ARS
Nancal Technology Co Ltd Class A
Nancal Technology Co Ltd Class A
0,17 %0,10 CN¥
Nantong Jianghai Capacitor Co Ltd Class A
Nantong Jianghai Capacitor Co Ltd Class A
0,31 %0,26 CN¥
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,05 %1,37 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,37 %1,46 AU$
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
4,49 %1,25 AU$
National Australia Bank Ltd Hybrid Securiy
National Australia Bank Ltd Hybrid Securiy
4,71 %1,31 AU$
OEX SA
OEX SA
0,00 %3,00 PLN
ORIX Corp BRDR
ORIX Corp BRDR
2,90 %0,20 R$
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,51 %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
13,11 %0,85 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,56 %0,01 AU$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,35 %0,12 $
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
6,78 %0,06 $
Qeeka Home (Cayman) Inc
Qeeka Home (Cayman) Inc
14,99 %0,01 HK$
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
7,52 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Richinfo Technology Co Ltd Class A
Richinfo Technology Co Ltd Class A
0,17 %0,17 CN¥
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,42 %38 ¥
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,18 %0,29 $
Shandong Sinoglory Health Food Co Ltd Class A
Shandong Sinoglory Health Food Co Ltd Class A
2,36 %0,40 CN¥
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A
0,28 %0,30 CN¥
Shenzhen Properties & Resources Development (Group) Ltd Class A
Shenzhen Properties & Resources Development (Group) Ltd Class A
0,00 %0,31 CN¥
Shenzhen Textile Holding Co
Shenzhen Textile Holding Co
1,32 %0,07 HK$
Shinko Shoji Co Ltd
Shinko Shoji Co Ltd
1,17 %22 ¥
Sichuan Meifeng Chemical Industry Co Ltd Class A
Sichuan Meifeng Chemical Industry Co Ltd Class A
4,58 %0,17 CN¥
Sinocare Inc Class A
Sinocare Inc Class A
1,52 %0,20 CN¥
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
Sinopep Allsino Bio Pharmaceutical Co Ltd Class A
0,00 %0,29 CN¥
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,71 %1,28 R$
Smoore International Holdings Ltd
Smoore International Holdings Ltd
4,91 %0,05 HK$
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 $
Star Lake Bioscience Co Inc Class A
Star Lake Bioscience Co Inc Class A
8,18 %0,38 CN¥
State Bank of India DR
State Bank of India DR
2,28 %1,64 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,19 %0,06 £
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,95 %0,38 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,69 %1,28 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,40 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
4,63 %1,27 AU$
Suny Cellular Communication Ltd
Suny Cellular Communication Ltd
8,19 %0,05 ₪
Suzhou Industrial Park Heshun Electric Co Ltd
Suzhou Industrial Park Heshun Electric Co Ltd
0,00 %0,01 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,03 €
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
6,50 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,36 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,41 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,57 %0,35 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
7,05 %0,36 $
The Eastern Co
The Eastern Co
2,10 %0,11 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,66 %0,03 NZ$
TMP Steel Corp
TMP Steel Corp
9,92 %1,92 NT$
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,11 %0,05 R$
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7,27 %1,00 RON
Transport Trade Services
Transport Trade Services
1,27 %0,13 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,04 %0,39 $
Vesuvius PLC ADR
Vesuvius PLC ADR
5,56 %0,21 $
Voya Financial Inc
Voya Financial Inc
5,67 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,29 %1,60 $
XGD Inc Class A
XGD Inc Class A
2,33 %0,67 CN¥
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,49 %0,10 CN¥
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
Xiamen Yan Palace Birds Nest Industry Co Ltd - Class H
4,47 %0,24 HK$
Yakult Honsha Co Ltd ADR
Yakult Honsha Co Ltd ADR
2,83 %0,09 $
Yantai Changyu Pioneer Wine Co Ltd Class A
Yantai Changyu Pioneer Wine Co Ltd Class A
2,31 %0,50 CN¥
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
Zhejiang AngliKang Pharmaceutical Co Ltd Class A
0,73 %0,21 CN¥
Zhejiang Huayou Cobalt Co Ltd Class A
Zhejiang Huayou Cobalt Co Ltd Class A
1,05 %1,00 CN¥

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