Dividendenkalender 16. September 2024

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,37 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,47 €
The Hershey Co
The Hershey Co
3,70 %1,37 $
EPR Properties
EPR Properties
6,85 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,34 €
Agree Realty Corp
Agree Realty Corp
4,92 %0,25 $
Old Republic International Corp
Old Republic International Corp
10,07 %0,27 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,40 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
5,08 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,40 $
Northland Power Inc
Northland Power Inc
3,23 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,71 %1,05 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,83 $
Games Workshop Group PLC
Games Workshop Group PLC
3,35 %1,00 £
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,29 %0,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,46 %0,06 CA$
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,18 %0,09 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,15 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,49 %0,42 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,38 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,59 €
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,52 %0,24 $
Dover Corp
Dover Corp
1,10 %0,52 $
International Paper Co
International Paper Co
5,82 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CA$
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$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,80 %0,08 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,22 %1,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,57 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,70 €
Bastei Lubbe AG
Bastei Lubbe AG
4,08 %0,30 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,08 CA$
Gold Fields Ltd
Gold Fields Ltd
6,36 %3,00 ZAR
Polaris Inc
Polaris Inc
5,37 %0,66 $
Parex Resources Inc
Parex Resources Inc
5,55 %0,39 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,86 %0,62 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,07 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,84 %0,38 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
UFP Industries Inc
UFP Industries Inc
1,98 %0,33 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,33 $
Rentokil Initial PLC
Rentokil Initial PLC
3,14 %0,03 $
Hubbell Inc
Hubbell Inc
1,28 %1,22 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,33 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,78 %0,08 CA$
BorgWarner Inc
BorgWarner Inc
1,13 %0,11 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,08 %0,04 €
Tennant Co
Tennant Co
1,96 %0,28 $
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
4imprint Group PLC
4imprint Group PLC
3,96 %0,63 £
Nexus Industrial REIT
Nexus Industrial REIT
8,99 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,61 %0,06 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,55 %0,46 €
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,40 %1,72 SEK
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,91 %0,20 €
Standard Bank Group Ltd
Standard Bank Group Ltd
6,07 %7,44 ZAR
Surge Energy Inc
Surge Energy Inc
4,40 %0,04 CA$
Bruker Corp
Bruker Corp
0,36 %0,05 $
UMH Properties Inc
UMH Properties Inc
5,87 %0,22 $
Bank of Hawaii Corp
Bank of Hawaii Corp
4,17 %0,70 $
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$
Melrose Industries PLC
Melrose Industries PLC
1,65 %0,02 £
Tradeweb Markets Inc
Tradeweb Markets Inc
0,56 %0,10 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,52 %0,25 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,33 €
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$
Pearson PLC
Pearson PLC
1,97 %0,07 £
Boise Cascade Co
Boise Cascade Co
1,27 %5,21 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,43 %0,05 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,78 %0,06 $
DRDGold Ltd
DRDGold Ltd
4,17 %0,20 ZAR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,05 $
Absa Group Ltd
Absa Group Ltd
8,12 %6,85 ZAR
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,27 €
California Resources Corp - New
California Resources Corp - New
3,23 %0,39 $
Gildan Activewear Inc
Gildan Activewear Inc
2,52 %0,21 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,50 %0,08 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,11 %0,01 CA$
Computershare Ltd
Computershare Ltd
3,26 %0,42 AU$
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$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,33 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,04 $
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$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,74 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,20 %0,09 $
IMI PLC
IMI PLC
1,13 %0,10 £
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,41 %0,01 AU$
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,16 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,65 %0,15 CA$
Russel Metals Inc
Russel Metals Inc
1,97 %0,42 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,05 $
Mowi ASA ADR
Mowi ASA ADR
3,77 %0,16 $
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 $
SLM Corp
SLM Corp
2,27 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,82 CA$
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$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,99 %0,47 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,28 %0,06 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
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 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,03 CA$
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 €
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
3,86 %0,04 €
Vector Ltd
Vector Ltd
5,61 %0,15 NZ$
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,22 $
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,05 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,72 %0,12 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,46 %0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,66 %0,03 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,04 CA$
Foxtons Group PLC
Foxtons Group PLC
3,16 %0,00 £
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
GasLog Partners LP
GasLog Partners LP
9,33 %0,70 $
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$
Miller Industries Inc
Miller Industries Inc
1,65 %0,19 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,06 %0,23 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,87 %0,09 CA$
Strategic Education Inc
Strategic Education Inc
2,94 %0,60 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,59 %0,04 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,15 %0,30 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,01 %0,05 CA$
Marex Group Ltd
Marex Group Ltd
0,91 %0,14 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
11,25 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,96 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,58 %0,09 AU$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,79 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 £
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,24 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,39 %0,24 $
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
8,31 %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 $
Mitchell Services Ltd
Mitchell Services Ltd
11,32 %0,02 AU$
Old National Bancorp
Old National Bancorp
2,34 %0,14 $
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,96 %0,80 ฿
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
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 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,58 %0,40 $
Vicinity Centres
Vicinity Centres
5,34 %0,06 AU$
Yellow Pages Ltd
Yellow Pages Ltd
7,34 %0,25 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
7,92 %0,31 $
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
8,02 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,35 %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 %0,65 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,96 %0,07 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,56 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,47 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,72 %0,73 $
MetLife Inc
MetLife Inc
7,03 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,47 %0,39 $
State Street Corp DR
State Street Corp DR
7,02 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,72 %0,03 AU$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,08 %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-
7,00 %18,75 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,24 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,12 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,21 %0,41 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,90 %1,53 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,40 $
La-Z-Boy Inc
La-Z-Boy Inc
3,57 %0,20 $
Sodexo ADR
Sodexo ADR
5,18 %1,38 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,54 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
3,51 %0,07 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Advtech Ltd
Advtech Ltd
2,34 %0,38 ZAR
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,16 %0,41 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,39 %0,45 ฿
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,65 %0,36 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,93 %0,11 $
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 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,91 %0,59 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
LCNB Corp
LCNB Corp
4,71 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,42 $
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$
Scholastic Corp
Scholastic Corp
2,54 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2,99 %0,62 NT$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,59 %0,03 $
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)
7,14 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,71 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,72 %0,48 $
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Civeo Corp
Civeo Corp
0,00 %0,25 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,60 %0,06 HK$
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,73 %0,45 R$
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 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,07 %0,07 $
Investors Title Co
Investors Title Co
0,64 %0,46 $
Italtile Ltd
Italtile Ltd
8,59 %1,00 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,90 %0,07 $
Marcus Corp
Marcus Corp
1,35 %0,07 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,23 %0,56 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,74 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,95 %0,11 CA$
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
8,49 %0,06 HK$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,93 %1,85 $
Spur Corp Ltd
Spur Corp Ltd
8,14 %1,18 ZAR
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 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,09 %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-
7,15 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,62 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %41,46 ZAR
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,29 %0,25 ฿
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-
12,93 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,36 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,21 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,75 %0,37 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,51 %0,50 R$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,07 %1,26 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,59 %0,03 CA$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,41 %0,17 R$
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,69 %66 CLP
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %4,04 €
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,44 $
First National Bank Alaska
First National Bank Alaska
5,40 %3,20 $
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 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,79 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,05 AU$
HireQuest Inc
HireQuest Inc
1,37 %0,06 $
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,04 €
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,60 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,60 %0,35 $
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,68 %0,01 €
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,47 %0,64 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,39 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,28 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,15 $
Osotspa PCL ADR
Osotspa PCL ADR
5,15 %0,30 ฿
PCL Technologies Inc
PCL Technologies Inc
1,15 %2,13 NT$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
RELX PLC BRDR
RELX PLC BRDR
2,87 %0,34 R$
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,76 %2,60 NT$
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 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,07 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,62 %0,03 $
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,36 %2,00 ₹
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,08 CA$
United Bancshares Inc
United Bancshares Inc
2,66 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,03 %0,43 $
ADO Optronic Corp
ADO Optronic Corp
0,77 %0,02 NT$
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,49 %0,32 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,90 %0,07 $
AMB Financial Corp
AMB Financial Corp
0,72 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,14 %0,34 R$
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6,80 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
6,95 %0,32 $
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 %2,04 AU$
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,25 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
4,12 %0,01 HK$
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
7,51 %0,48 $
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
7,61 %0,35 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5,83 %0,12 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
6,02 %0,10 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,43 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,49 %0,39 $
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
1,62 %0,07 ฿
Carlton Investments
Carlton Investments
3,60 %0,63 AU$
Carlton Investments Ltd
Carlton Investments Ltd
6,73 %0,07 AU$
Cat Lai Port JSC
Cat Lai Port JSC
9,68 %2.600 ₫
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 $
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,47 %0,80 NT$
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,46 %0,35 $
Comelf SA
Comelf SA
10,41 %0,21 RON
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
4,96 %1,30 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,26 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,79 %1,30 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,78 %0,19 $
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
28,20 %0,10 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,24 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,51 %0,30 $
DNO ASA ADR
DNO ASA ADR
8,60 %0,29 $
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,93 %0,35 $
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1,74 %0,23 $
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
6,93 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,45 %0,33 $
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
2,93 %0,50 NT$
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053
8,65 %0,50 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,71 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,54 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,63 %0,34 $
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 %0,02 €
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 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 %0,03 $
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 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
GE Aerospace 5,625% 02/31
GE Aerospace 5,625% 02/31
5,76 %0,06 £
Godex International Co Ltd
Godex International Co Ltd
6,55 %3,50 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207 COP
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,15 $
Highwoods Properties Inc BRDR
Highwoods Properties Inc BRDR
1,08 %0,97 R$
Huationg Global Ltd
Huationg Global Ltd
3,30 %0,01 SGD
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,59 %1.609 ₫
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,05 %1,62 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,80 %1,55 AU$
International Paper Co
International Paper Co
5,58 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,45 %0,12 $
Inversiones Union Espanola SA
Inversiones Union Espanola SA
9,13 %35 CLP
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
1,81 %0,49 NT$
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,05 AU$
Kao Corp ADR
Kao Corp ADR
2,15 %0,09 $
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,30 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,10 %0,01 HK$
Kuantum Papers Ltd
Kuantum Papers Ltd
3,28 %3,00 ₹
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,43 %0,17 ฿
Lelon Electronics Corp
Lelon Electronics Corp
1,44 %2,80 NT$
Luminescence Technology Corp
Luminescence Technology Corp
1,77 %1,00 NT$
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Machvision Inc
Machvision Inc
1,78 %0,91 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,78 AU$
Maiden Holdings, Ltd. 6.625% Notes due 2046
Maiden Holdings, Ltd. 6.625% Notes due 2046
18,26 %0,41 $
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,42 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,62 %0,20 R$
MetLife Inc Series F
MetLife Inc Series F
7,10 %0,30 $
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
MyState Ltd
MyState Ltd
5,12 %0,12 AU$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Objective Corp Ltd
Objective Corp Ltd
3,22 %0,08 AU$
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,15 %0,40 NT$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,09 %0,12 $
Orange S.A. 0,125% 20/29
Orange S.A. 0,125% 20/29
0,14 %0,00 €
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,59 ₪
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,85 %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
12,05 %0,86 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,96 %0,01 AU$
Plasson Industries Ltd
Plasson Industries Ltd
6,14 %3,00 ₪
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,56 %0,20 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
3,68 %0,15 ฿
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
7,25 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,22 %0,22 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,90 %1,19 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,64 %0,57 R$
Sabvest Capital Ltd
Sabvest Capital Ltd
0,92 %0,35 ZAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,70 %0,29 $
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,58 %0,21 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,34 %1,33 R$
Snap-on Inc BRDR
Snap-on Inc BRDR
2,09 %1,77 R$
Sonor Investments Ltd
Sonor Investments Ltd
8,72 %0,23 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,55 %0,50 ฿
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,16 %0,04 £
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0,33 %0,34 ₪
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,67 %1,20 NT$
Tamar Petroleum Ltd
Tamar Petroleum Ltd
5,10 %0,14 ₪
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,73 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,76 %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 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,03 $
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
8,48 %0,29 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
7,94 %0,36 $
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,51 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,38 %0,01 $
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5,20 %0,33 ฿
Total Transport Systems Ltd
Total Transport Systems Ltd
1,71 %0,50 ₹
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
TPG Inc. 6.950% Fixed-Rate Junior Subordinated Notes due 2064
8,50 %0,43 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,09 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,13 %0,39 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0,92 %0,20 NT$
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,56 %0,39 $
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Vitania Ltd
Vitania Ltd
0,00 %0,27 ₪
Voya Financial Inc
Voya Financial Inc
5,86 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
3,21 %0,01 HK$
Winstar Display Co Ltd
Winstar Display Co Ltd
1,44 %1,05 NT$
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,46 %4,48 ₪
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,31 %0,32 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,62 %0,39 $

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