Dividendenkalender 15. Oktober 2024

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Alle 723 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,97 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,34 €
W.P. Carey Inc
W.P. Carey Inc
6,01 %0,88 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,81 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,21 %0,37 $
EPR Properties
EPR Properties
6,85 %0,29 $
Orion Properties Inc
Orion Properties Inc
3,72 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,50 %1,30 $
Gladstone Investment Corp
Gladstone Investment Corp
6,24 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,26 %0,25 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,39 $
Agree Realty Corp
Agree Realty Corp
4,92 %0,25 $
Trinity Capital Inc
Trinity Capital Inc
11,92 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,83 %0,22 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,29 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,28 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,51 %0,26 €
SL Green Realty Corp
SL Green Realty Corp
5,08 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,08 $
Ecolab Inc
Ecolab Inc
1,09 %0,57 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,79 %0,12 €
Northland Power Inc
Northland Power Inc
3,23 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,56 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,53 %0,11 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,87 %0,13 $
BCE Inc
BCE Inc
6,50 %1,00 CA$
Republic Services Inc
Republic Services Inc
1,22 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,70 %0,49 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,46 %0,06 CA$
Packaging Corp of America
Packaging Corp of America
2,64 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,26 %0,58 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,18 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,25 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,75 %0,50 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,11 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,65 %1,25 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,76 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,97 %0,50 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,37 %0,34 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,41 %0,29 $
CubeSmart
CubeSmart
5,67 %0,51 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
76,78 %0,25 $
Acadian Timber Corp
Acadian Timber Corp
6,83 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,26 €
CareTrust REIT Inc
CareTrust REIT Inc
4,41 %0,29 $
Neinor Homes SA
Neinor Homes SA
13,31 %0,50 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,36 %1,10 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,54 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,95 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,34 %0,81 $
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,26 %0,12 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,70 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,52 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,99 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,57 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,81 %0,14 €
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,98 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,08 CA$
Sempra
Sempra
3,26 %0,62 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,01 %0,16 HK$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,93 %0,25 $
The York Water Co
The York Water Co
2,99 %0,21 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,49 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,07 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,57 %0,22 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,33 R$
National Fuel Gas Co
National Fuel Gas Co
2,81 %0,52 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,13 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,19 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,84 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,13 %0,21 €
Portland General Electric Co
Portland General Electric Co
4,94 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,81 %0,08 €
Farmland Partners Inc
Farmland Partners Inc
3,42 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,55 %1,40 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,18 %0,20 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,33 %0,43 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,77 %0,45 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,90 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,33 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,13 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,08 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,53 %0,26 €
Fifth Third Bancorp
Fifth Third Bancorp
3,31 %0,37 $
Lument Finance Trust Inc
Lument Finance Trust Inc
32,39 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,91 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,80 %1,02 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,89 %0,16 $
DPM Metals Inc
DPM Metals Inc
0,38 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,75 %0,07 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,39 %0,26 €
Superior Plus Corp
Superior Plus Corp
2,59 %0,18 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
22,03 %0,47 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
20,73 %0,21 $
Sun Communities Inc
Sun Communities Inc
3,92 %0,94 $
PG&E Corp
PG&E Corp
1,53 %0,01 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6,70 %0,50 $
Nexus Industrial REIT
Nexus Industrial REIT
8,99 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,61 %0,10 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12,83 %0,40 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,71 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,07 CA$
Sila Realty Trust Inc
Sila Realty Trust Inc
5,40 %0,13 $
Lennox International Inc
Lennox International Inc
1,54 %1,15 $
Raymond James Financial Inc
Raymond James Financial Inc
1,46 %0,45 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,37 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,26 %0,35 $
Surge Energy Inc
Surge Energy Inc
4,40 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,17 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,72 %0,27 $
Safehold Inc
Safehold Inc
5,87 %0,18 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,01 %0,26 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
Extendicare Inc
Extendicare Inc
2,01 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,13 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,61 %0,43 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,34 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,85 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
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
6,29 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,26 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,15 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,43 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
3,83 %1,52 MX$
ChemoMetec AS
ChemoMetec AS
1,20 %4,00 DKK
Chatham Lodging Trust
Chatham Lodging Trust
3,07 %0,07 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,84 %0,13 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,11 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33,36 %0,07 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,06 %0,40 CA$
Total Energy Services Inc
Total Energy Services Inc
1,39 %0,09 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %1,25 $
WSP Global Inc
WSP Global Inc
0,92 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,13 CA$
KBR Inc
KBR Inc
1,88 %0,15 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,65 %0,27 €
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,03 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,10 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,68 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,36 %0,28 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,08 %0,08 €
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,57 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
TFI International Inc
TFI International Inc
1,72 %0,40 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,32 %0,88 $
Boyd Gaming Corp
Boyd Gaming Corp
1,18 %0,17 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,20 %0,09 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,19 %0,68 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,41 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,01 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,16 %0,07 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,85 CA$
RFA Financial Inc
RFA Financial Inc
5,65 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,64 %0,76 $
DT Midstream Inc
DT Midstream Inc
2,88 %0,74 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,28 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,41 %0,10 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,10 $
BancFirst Corp
BancFirst Corp
1,94 %0,46 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,31 %0,15 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,83 %3,60 SAR
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,85 %0,72 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,46 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,17 $
Korn Ferry
Korn Ferry
3,29 %0,37 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,67 %0,22 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,25 CA$
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,20 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,16 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,71 %0,05 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,37 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,98 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,80 %0,16 $
Costamare Inc D
Costamare Inc D
8,34 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,16 %0,08 CA$
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,71 %0,37 HK$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,05 %1,10 $
Stantec Inc
Stantec Inc
1,06 %0,21 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,79 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,57 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,61 %0,32 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,19 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,81 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
China Power International Development Ltd
China Power International Development Ltd
6,76 %0,05 HK$
First Financial Corp
First Financial Corp
3,25 %0,45 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,49 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,38 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,06 €
Fulton Financial Corp
Fulton Financial Corp
3,57 %0,17 $
Granite Construction Inc
Granite Construction Inc
0,46 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,10 CA$
Tuya Inc ADR
Tuya Inc ADR
6,69 %0,06 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,46 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,70 %0,63 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,20 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,31 %0,20 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,05 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,50 %0,22 $
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,60 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,72 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,46 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,92 %0,02 AU$
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 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,66 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,11 %0,38 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,35 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,04 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,03 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,95 %0,80 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,62 %0,50 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,40 %0,30 AU$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,83 %0,07 CA$
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,87 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,35 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,59 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,16 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
4,05 %0,18 HK$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,10 %0,12 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,80 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,01 %0,05 CA$
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7,76 %0,01 HK$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,94 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,28 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,82 %0,14 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,15 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
1,74 %0,12 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,03 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,52 %0,41 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,26 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,90 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,65 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,22 %0,43 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,58 %0,08 AU$
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,30 $
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
9,08 %0,51 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,62 %0,15 CA$
Cavendish PLC
Cavendish PLC
15,76 %0,00 £
Chartwell Retirement Residences
Chartwell Retirement Residences
3,24 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,42 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,44 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,86 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
2,99 %0,12 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,31 %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
3,69 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,57 %0,46 $
KP Tissue Inc
KP Tissue Inc
7,09 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,02 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,40 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,61 %0,46 $
OFG Bancorp
OFG Bancorp
2,95 %0,25 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,13 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
TT Electronics PLC
TT Electronics PLC
0,00 %0,02 £
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,92 %1,47 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,23 %0,58 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,54 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,28 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13,15 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,56 %0,47 $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,44 %0,26 AU$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
11,20 %0,48 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
7,14 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,39 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,31 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,73 %0,03 AU$
Acadia Realty Trust
Acadia Realty Trust
4,33 %0,19 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,84 %1,69 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,18 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,12 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,70 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,38 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,27 %1,70 R$
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
4,93 %0,30 HK$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,00 %0,18 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,99 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,70 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,50 %0,49 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,72 %0,17 £
Qube Holdings Ltd
Qube Holdings Ltd
7,98 %0,05 AU$
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,58 %0,15 CN¥
Star Asia Investment Corp
Star Asia Investment Corp
6,69 %1.596 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,17 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,58 %0,14 $
Dexterra Group Inc
Dexterra Group Inc
2,28 %0,09 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,06 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,64 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,39 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,70 %1,12 AU$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,14 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,67 %0,75 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,99 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,43 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,59 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,40 %0,11 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,56 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,19 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,81 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,05 %0,04 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,11 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1,87 %0,28 CN¥
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,06 %0,53 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,20 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,86 %0,15 $
European Residential REIT
European Residential REIT
0,00 %0,02 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,22 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,39 %3,50 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,35 %0,44 $
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,52 %0,03 €
Martinrea International Inc
Martinrea International Inc
2,02 %0,05 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,01 %4,24 AU$
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10,81 %0,05 HK$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,30 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,47 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,67 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14,70 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,97 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %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
10,46 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,01 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,49 %0,39 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,22 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,82 %0,54 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
8,00 %5,00 NT$
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,39 %1,73 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,20 %1,23 €
Allstate Corp
Allstate Corp
0,00 %0,56 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,27 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,73 %0,04 $
Arr Planner Co Ltd
Arr Planner Co Ltd
4,70 %8 ¥
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,70 %0,76 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,51 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,94 %0,34 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
1,74 %0,02 HK$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,46 %0,48 $
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,12 %0,09 $
Downer EDI Ltd
Downer EDI Ltd
4,57 %0,11 AU$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,94 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,31 %0,80 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,36 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,41 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,22 %0,42 R$
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,69 %0,03 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,79 %0,05 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,08 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,67 %0,12 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,25 €
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,34 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,96 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,23 CA$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,56 %1,79 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,20 %0,61 AU$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,06 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,16 %0,02 €
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,10 %0,91 $
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,38 %0,50 ₹
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,30 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,92 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,57 %0,46 $
Mondi PLC ADR
Mondi PLC ADR
1,57 %0,53 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,34 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,38 %0,44 $
Narmada Gelatines Ltd
Narmada Gelatines Ltd
2,51 %10,00 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
7,39 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,92 %0,79 $
Oi SA ADR
Oi SA ADR
0,00 %0,09 $
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,41 %0,07 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,00 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,13 %0,13 CA$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,49 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,32 %0,16 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,10 %0,40 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,01 %0,38 $
SJVN Ltd
SJVN Ltd
2,75 %0,65 ₹
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,69 %0,26 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,27 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,83 %0,02 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,43 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,54 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,38 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,36 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,62 %0,03 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,95 %0,01 $
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21,73 %7,18 NT$
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,85 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,58 %16,82 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,24 %0,48 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,99 %0,41 $
Wikana SA
Wikana SA
0,00 %0,40 PLN
WT Financial Group Ltd
WT Financial Group Ltd
6,67 %0,01 AU$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Aarnav Fashions Ltd
Aarnav Fashions Ltd
0,00 %0,50 ₹
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,91 %0,50 SAR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,19 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,30 %0,46 $
Almacenes Exito SA BRDR
Almacenes Exito SA BRDR
0,00 %0,10 R$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,60 %0,03 $
Aries Agro Ltd
Aries Agro Ltd
0,53 %1,00 ₹
Ashiana Housing Ltd
Ashiana Housing Ltd
0,67 %1,50 ₹
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,65 %0,33 $
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,29 %2,51 AU$
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,87 %0,04 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,31 %0,28 $
BFC Capital Trust II
BFC Capital Trust II
6,50 %0,45 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,10 %0,03 $
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,08 %0,21 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,16 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,80 %0,03 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,82 %0,17 $
Cementos Argos SA
Cementos Argos SA
3,76 %84 COP
Cementos Argos SA
Cementos Argos SA
4,65 %84 COP
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
7,05 %0,50 NT$
China Feihe Ltd ADR
China Feihe Ltd ADR
7,13 %0,21 $
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
37,65 %0,31 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,45 %0,02 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,74 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,49 %0,37 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
Competent Automobiles Co Ltd Shs Dematerialised
Competent Automobiles Co Ltd Shs Dematerialised
0,29 %1,00 ₹
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,58 %0,03 €
CSE Global Ltd ADR
CSE Global Ltd ADR
1,86 %0,10 $
Delhi Bank Corp
Delhi Bank Corp
1,99 %0,10 $
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
8,84 %0,67 $
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
2,19 %0,05 CN¥
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,32 %0,05 CN¥
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,48 %0,27 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,64 %0,18 CA$
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,26 %0,02 €
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,61 %0,40 $
Elementis PLC ADR
Elementis PLC ADR
1,98 %0,05 $
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,33 %0,02 $
First Citizens National Bank
First Citizens National Bank
3,59 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,93 %0,24 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,74 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,38 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,16 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,47 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,20 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
3,03 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,37 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,44 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,47 %0,02 $
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0,25 %0,05 CN¥
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,83 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,87 %1,00 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,19 %1,00 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,28 %4,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,50 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,13 %0,10 R$
Garda Property Group
Garda Property Group
9,41 %0,02 AU$
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,43 %0,03 $
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
4,42 %0,35 $
Glanbia PLC ADR
Glanbia PLC ADR
2,22 %0,86 $
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,79 %0,13 CA$
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,57 %0,06 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,59 %0,07 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5,04 %0,23 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,73 %0,13 AU$
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0,00 %0,11 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,22 %0,40 $
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,98 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,91 %0,02 $
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207 COP
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,04 $
Hamayuu Co Ltd
Hamayuu Co Ltd
0,46 %10 ¥
Hangzhou Tianyuan Pet Products Co Ltd Class A
Hangzhou Tianyuan Pet Products Co Ltd Class A
0,83 %0,10 CN¥
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
10,48 %1.500 ₫
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,66 %0,03 $
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1,14 %0,12 €
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0,23 %0,05 €
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0,16 %0,03 €
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,35 %0,12 CN¥
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5,49 %0,03 $
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
1,12 %0,14 $
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,34 %15,61 ARS
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,12 %0,02 $
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6,56 %0,04 €
Integrated Research Ltd
Integrated Research Ltd
18,18 %0,02 AU$
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,29 %0,76 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,40 %0,23 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,16 %1,16 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,96 %2,38 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,22 %0,14 AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,96 %1,97 AU$
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0,00 %0,03 €
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,60 %0,01 CN¥
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,97 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,86 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6,31 %0,19 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
7,01 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,84 %0,32 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,25 %9,79 R$
Logansport Financial Corp
Logansport Financial Corp
4,79 %0,45 $
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,65 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,10 %0,40 $
Maytronics Ltd
Maytronics Ltd
0,00 %0,18 ₪
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3,04 %0,03 €
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,12 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
2,94 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,87 %0,23 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,13 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
7,07 %0,35 $
Morgan Stanley DR
Morgan Stanley DR
7,16 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,40 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,51 %0,46 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,10 %0,05 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,16 %0,03 $
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,26 %0,07 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,19 %0,45 $
NBCC India Ltd
NBCC India Ltd
0,76 %0,42 ₹
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,65 %0,23 R$
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,71 %0,07 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,04 %0,10 $
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0,00 %0,21 R$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,16 %0,03 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,01 %0,20 $
P.A. Resources Bhd
P.A. Resources Bhd
5,00 %0,01 MYR
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
9,46 %0,03 $
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
19,78 %0,08 $
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
12,05 %0,78 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,16 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,17 %0,40 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,64 %0,02 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
4,82 %0,02 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,27 %2,55 $
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,65 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,66 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,79 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,71 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,74 %0,36 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,60 %1,15 $
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,21 %0,05 $
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,97 %0,01 AU$
RGB International Bhd
RGB International Bhd
3,64 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,42 %0,10 R$
Roto Pumps Ltd
Roto Pumps Ltd
0,31 %0,31 ₹
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,89 %2,50 ₹
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,00 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,17 %0,38 $
Saunders International Ltd
Saunders International Ltd
4,17 %0,02 AU$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,44 %0,44 $
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,24 %0,02 CN¥
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,33 %0,13 HK$
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0,00 %0,02 CN¥
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,99 %0,03 €
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,03 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,01 %0,38 $
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0,55 %3,00 ₹
Star Housing Finance Ltd
Star Housing Finance Ltd
1,36 %0,08 ₹
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,21 %0,33 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,62 %40 ¥
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,82 %0,36 $
SVB&T Corp
SVB&T Corp
1,67 %0,20 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,81 %0,02 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,73 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,06 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,09 %0,10 PLN
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
6,76 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,15 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,49 %0,09 €
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
Thai Oil PCL ADR
Thai Oil PCL ADR
4,08 %0,37 $
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,95 %0,38 $
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,70 %5,00 ₹
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,65 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,36 %0,03 $
Third Century Bancorp
Third Century Bancorp
1,48 %0,05 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,39 %0,03 $
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,75 %0,62 $
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3,55 %1,58 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11,21 %1,58 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2,75 %0,10 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8,14 %0,10 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
6,60 %7,88 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,58 %7,88 RUB
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,58 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
TTW PCL ADR
TTW PCL ADR
6,35 %0,46 $
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1,99 %0,01 €
U.S. Bancorp
U.S. Bancorp
7,08 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,58 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,10 %0,28 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,80 %0,02 $
United Recommend International Co Ltd
United Recommend International Co Ltd
0,00 %0,25 NT$
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,40 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,80 %0,01 $
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2,27 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,53 %0,01 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,63 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,21 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,46 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,48 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,70 %0,01 CA$
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,85 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
8,23 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,21 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,14 %0,30 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,36 %0,22 CN¥
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Worley Ltd ADR
Worley Ltd ADR
5,29 %0,17 $
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2,77 %0,86 CN¥
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
18,68 %0,02 $
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
2,80 %0,25 CN¥
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3,29 %0,01 €
Zuari Industries Ltd
Zuari Industries Ltd
0,36 %1,00 ₹

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