Dividendenkalender 15. April 2025

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Alle 784 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
8,31 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,82 %0,18 €
W.P. Carey Inc
W.P. Carey Inc
6,13 %0,89 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,96 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,28 %0,37 $
EPR Properties
EPR Properties
6,77 %0,30 $
Orion Properties Inc
Orion Properties Inc
3,66 %0,02 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,69 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,22 %0,07 €
Micron Technology Inc
Micron Technology Inc
0,07 %0,12 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,43 $
Trinity Capital Inc
Trinity Capital Inc
12,48 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,78 %0,24 $
Best Buy Co Inc
Best Buy Co Inc
3,90 %0,95 $
Zurich Insurance Group AG
Zurich Insurance Group AG
4,84 %28,00 CHF
Starwood Property Trust Inc
Starwood Property Trust Inc
15,34 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,05 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,06 €
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,26 $
Cardinal Health Inc
Cardinal Health Inc
0,83 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Ecolab Inc
Ecolab Inc
1,09 %0,65 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
4,02 %0,04 €
Northland Power Inc
Northland Power Inc
3,34 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,66 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,41 %0,02 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,12 %0,13 $
Constellation Software Inc
Constellation Software Inc
0,17 %1,00 $
BCE Inc
BCE Inc
6,11 %1,00 CA$
Republic Services Inc
Republic Services Inc
1,13 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,67 %0,38 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,30 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,42 %1,25 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,28 %1,58 CHF
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,53 %0,02 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
16,03 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,74 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,65 %0,50 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,53 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,95 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,77 %1,56 $
Essex Property Trust Inc
Essex Property Trust Inc
3,79 %2,57 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,91 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,21 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,18 %0,20 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,83 %0,29 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
75,62 %0,25 $
CubeSmart
CubeSmart
5,38 %0,52 $
Endeavour Mining PLC
Endeavour Mining PLC
3,45 %0,57 $
Acadian Timber Corp
Acadian Timber Corp
6,75 %0,29 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,50 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,54 %0,31 €
Svitzer Group AS
Svitzer Group AS
0,00 %8,00 DKK
Federal Realty Investment Trust
Federal Realty Investment Trust
4,30 %1,10 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,89 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,23 %0,87 $
Whitecap Resources Inc
Whitecap Resources Inc
3,56 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,85 %0,13 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,86 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,09 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,81 %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
3,84 %0,33 €
Motorola Solutions Inc
Motorola Solutions Inc
1,10 %1,09 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,52 %0,66 CHF
Sempra
Sempra
3,19 %0,65 $
The York Water Co
The York Water Co
2,97 %0,22 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,97 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,59 %0,23 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,34 %0,23 $
National Fuel Gas Co
National Fuel Gas Co
2,80 %0,52 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,15 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,10 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2,98 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2,98 %0,11 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2,98 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
2,98 %0,06 $
Portland General Electric Co
Portland General Electric Co
4,92 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,73 %0,03 €
Safestore Holdings PLC
Safestore Holdings PLC
5,81 %0,20 £
EastGroup Properties Inc
EastGroup Properties Inc
3,61 %1,40 $
Farmland Partners Inc
Farmland Partners Inc
3,51 %0,06 $
South Bow Corp
South Bow Corp
5,65 %0,50 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,84 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,68 %0,55 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,03 %0,43 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,69 %0,08 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,08 CA$
iShares SMI ETF (CH)
iShares SMI ETF (CH)
2,00 %0,58 CHF
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,29 %0,23 €
SIG Group AG
SIG Group AG
0,00 %0,49 CHF
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,44 %0,03 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,41 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
37,78 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,21 %0,37 $
DTE Energy Co
DTE Energy Co
3,74 %1,09 $
DPM Metals Inc
DPM Metals Inc
0,40 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,37 %0,13 €
Millrose Properties Inc Class A
Millrose Properties Inc Class A
14,08 %0,38 $
OR Royalties Inc
OR Royalties Inc
0,79 %0,07 CA$
Millicom International Cellular SA
Millicom International Cellular SA
5,27 %0,75 $
Superior Plus Corp
Superior Plus Corp
2,64 %0,05 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,99 %0,47 $
PG&E Corp
PG&E Corp
1,59 %0,03 $
Sun Communities Inc
Sun Communities Inc
3,72 %0,94 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
18,90 %0,30 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
8,28 %0,50 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12,54 %0,40 $
Nexus Industrial REIT
Nexus Industrial REIT
8,86 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,36 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,50 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,11 %0,36 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,01 %0,03 €
Surge Energy Inc
Surge Energy Inc
3,93 %0,04 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,64 %0,29 $
Safehold Inc
Safehold Inc
6,29 %0,18 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,19 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,03 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,65 %0,31 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,74 %0,34 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,91 %0,05 CA$
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
57,28 %0,23 $
LXP Industrial Trust
LXP Industrial Trust
4,57 %0,68 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,41 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,33 %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
6,12 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,61 %0,15 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,08 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,23 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,09 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,87 %0,14 CA$
Total Energy Services Inc
Total Energy Services Inc
1,34 %0,10 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,01 %0,01 CA$
KBR Inc
KBR Inc
1,68 %0,17 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
10,40 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CA$
VZ Holding AG
VZ Holding AG
1,82 %2,73 CHF
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %0,08 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,20 %0,13 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,30 %0,28 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,92 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
TFI International Inc
TFI International Inc
1,75 %0,45 $
Boyd Gaming Corp
Boyd Gaming Corp
1,15 %0,18 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
4,37 %15,00 CHF
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-
9,30 %0,61 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,25 %0,12 €
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,20 %0,01 AU$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,61 %0,85 CA$
RFA Financial Inc
RFA Financial Inc
5,44 %0,15 CA$
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
43,12 %0,16 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,59 %0,70 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6,92 %0,04 HK$
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
44,61 %0,30 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,82 $
Headwater Exploration Inc
Headwater Exploration Inc
3,16 %0,11 CA$
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
67,79 %0,29 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,10 $
Churchill Downs Inc
Churchill Downs Inc
0,52 %0,06 $
Korn Ferry
Korn Ferry
3,07 %0,48 $
BancFirst Corp
BancFirst Corp
1,89 %0,46 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,17 $
Super Retail Group Ltd
Super Retail Group Ltd
4,65 %0,32 AU$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,94 %0,64 $
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
9,45 %0,43 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,98 %0,26 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,47 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,07 %0,12 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,98 %0,15 $
Stantec Inc
Stantec Inc
1,03 %0,23 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,68 %0,16 $
Costamare Inc D
Costamare Inc D
8,54 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,08 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,76 %0,22 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,83 %1,15 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,89 %0,04 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,20 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,82 %0,69 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,47 %0,42 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,08 %0,10 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CA$
Cousins Properties Inc
Cousins Properties Inc
4,43 %0,32 $
Douglas Emmett Inc
Douglas Emmett Inc
7,46 %0,19 $
First Financial Corp
First Financial Corp
3,18 %0,51 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,19 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,10 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,06 €
Fulton Financial Corp
Fulton Financial Corp
3,38 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,49 %0,13 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,19 %0,82 CHF
Tuya Inc ADR
Tuya Inc ADR
6,94 %0,06 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %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
8,77 %0,56 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,26 %0,60 $
Chorus Ltd
Chorus Ltd
7,46 %0,23 NZ$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
Linamar Corp
Linamar Corp
1,44 %0,25 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,14 %0,20 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,37 %0,05 €
True North Commercial REIT
True North Commercial REIT
9,07 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,24 %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 $
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,19 %0,10 $
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-
7,71 %0,41 $
Valmont Industries Inc
Valmont Industries Inc
0,77 %0,68 $
AB Spolka Akcyjna
AB Spolka Akcyjna
4,35 %3,00 PLN
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,07 %0,38 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,17 %0,04 CA$
HUB24 Ltd
HUB24 Ltd
1,15 %0,24 AU$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,99 %0,74 $
Schouw & Co AS
Schouw & Co AS
2,01 %16,00 DKK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,62 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,48 %0,21 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,88 %0,14 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,90 %0,50 $
Alm Brand AS
Alm Brand AS
3,77 %0,60 DKK
Bolsas Y Mercados Argentinos SA
Bolsas Y Mercados Argentinos SA
0,01 %0,02 ARS
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CA$
First Capital REIT
First Capital REIT
4,02 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,04 %0,09 CA$
Oriola Corp Class B
Oriola Corp Class B
3,97 %0,07 €
Parkland Corp
Parkland Corp
0,00 %0,36 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,56 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,11 %0,16 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,36 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,56 %0,14 CA$
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-
8,51 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,88 %0,09 $
V-Zug Holding AG
V-Zug Holding AG
2,21 %0,90 CHF
Black Diamond Group Ltd
Black Diamond Group Ltd
1,07 %0,04 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,74 %0,41 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,80 %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
10,60 %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
8,30 %0,43 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,77 %0,10 AU$
KB Financial Group Inc
KB Financial Group Inc
3,31 %804 ₩
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,73 %0,16 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,35 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,02 €
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
9,51 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %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-
10,52 %0,51 $
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-
14,82 %0,45 $
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-
14,02 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,84 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,07 %0,13 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %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
3,67 %0,03 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,35 %0,46 $
Kina Securities Ltd
Kina Securities Ltd
9,58 %0,05 AU$
KP Tissue Inc
KP Tissue Inc
7,20 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,33 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,58 %0,46 $
OFG Bancorp
OFG Bancorp
3,02 %0,30 $
Sleep Cycle AB
Sleep Cycle AB
2,19 %3,00 SEK
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,96 %1,35 €
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
9,14 %0,58 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,40 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,77 %0,55 $
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
1,63 %0,65 $
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-
8,29 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,39 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,64 %0,02 €
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,85 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,55 %0,47 $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,36 %0,21 AU$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
13,47 %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
6,95 %0,30 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
4,35 %0,54 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,90 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,63 %0,03 AU$
Woori Financial Group Inc
Woori Financial Group Inc
4,65 %660 ₩
Acadia Realty Trust
Acadia Realty Trust
4,26 %0,20 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,78 %2,18 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,19 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,14 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,08 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %2,17 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 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
13,12 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,03 %0,27 $
Qassim Cement Co
Qassim Cement Co
7,72 %0,80 SAR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Air Arabia PJSC
Air Arabia PJSC
6,12 %0,25 AED
AKVA Group ASA
AKVA Group ASA
1,26 %1,00 NOK
Altus Group Ltd
Altus Group Ltd
1,19 %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 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5,24 %0,09 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,11 $
Dexterra Group Inc
Dexterra Group Inc
2,26 %0,09 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,49 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,56 %0,44 $
Gyldendal AS Class B
Gyldendal AS Class B
5,15 %20,00 DKK
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
Kuwait Finance House
Kuwait Finance House
3,24 %0,011 KWD
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
0,00 %0,07 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,63 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,50 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,21 %0,70 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
15,89 %0,39 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
14,70 %0,63 $
Sailfish Royalty Corp
Sailfish Royalty Corp
2,07 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,83 %0,02 $
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,08 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,35 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,54 %0,09 $
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
8,52 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,33 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,97 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,22 %0,04 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,12 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 $
Boubyan Bank KSC
Boubyan Bank KSC
1,09 %0,009 KWD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,95 %0,03 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,28 %0,53 $
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Dinkelacker AG
Dinkelacker AG
3,02 %32,00 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,38 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,86 %0,15 $
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,27 %0,05 £
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,17 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Hanatour Service Inc
Hanatour Service Inc
4,32 %2.300 ₩
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
4,01 %0,02 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,21 %0,59 $
Martinrea International Inc
Martinrea International Inc
2,13 %0,05 CA$
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1,68 %0,22 ₹
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
8,99 %4,24 AU$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,16 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,77 %0,12 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,05 CA$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,13 CA$
Seeka Ltd
Seeka Ltd
14,94 %0,06 NZ$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %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
10,49 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,02 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,78 %0,32 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %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
4,00 %3,09 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,78 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,44 %1,72 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,28 %1,20 €
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
7,07 %0,32 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
13,91 %0,35 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,62 %0,04 $
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7,33 %4,50 €
ASICS Corp ADR
ASICS Corp ADR
0,73 %0,07 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,72 %0,76 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %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-
11,24 %0,34 $
Broadcom Inc. 4,8% 25/28
Broadcom Inc. 4,8% 25/28
4,83 %0,01 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,47 %0,48 $
CSU Digital SA
CSU Digital SA
6,71 %0,17 R$
Daou Technology Inc
Daou Technology Inc
5,55 %1.400 ₩
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
DRB Holding Co Ltd
DRB Holding Co Ltd
2,07 %100 ₩
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,18 CA$
Energy Services of America Corp
Energy Services of America Corp
1,73 %0,03 $
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,92 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,48 %0,85 R$
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,87 %0,01 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,35 %0,01 €
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3,07 %0,03 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,45 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,16 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,19 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,15 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,98 %0,45 R$
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,68 %0,03 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,38 %0,06 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,97 %0,09 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,50 %0,09 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,71 %0,21 €
Gyldendal AS Class A
Gyldendal AS Class A
1,75 %20,00 DKK
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,53 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,93 %0,43 $
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
2,31 %100 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,54 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,64 %0,02 €
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3,98 %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
6,04 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,27 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,42 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %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
7,54 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,32 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,43 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,87 %0,73 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,90 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,62 %0,02 AU$
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,05 %0,04 €
Ralco Agencies Ltd
Ralco Agencies Ltd
12,86 %3,67 ₪
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,11 %3,99 ₪
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,96 %0,58 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
7,86 %0,38 $
Sika AG ADR
Sika AG ADR
2,12 %0,41 $
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
6,85 %0,26 $
SR Bancorp Inc
SR Bancorp Inc
1,32 %0,05 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,50 %0,38 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,40 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,22 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,95 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,02 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,90 %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
6,74 %13,96 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,47 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,43 %0,04 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,96 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,23 %0,01 €
Advance Residence Investment Corp
Advance Residence Investment Corp
4,83 %2.988 ¥
Air Asia Co Ltd
Air Asia Co Ltd
2,13 %0,62 NT$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,11 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,26 %0,46 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,91 %0,35 $
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
4,13 %0,01 MYR
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,90 %0,49 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,60 %0,03 $
Apro Co Ltd
Apro Co Ltd
1,60 %100 ₩
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,68 %0,33 $
AUSTEM Co Ltd
AUSTEM Co Ltd
1,90 %30 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,48 %2,49 AU$
AVATEC Co Ltd
AVATEC Co Ltd
1,83 %200 ₩
Bahrain Kuwait Insurance Co BSC
Bahrain Kuwait Insurance Co BSC
12,70 %0,025 KWD
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,23 %0,03 $
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,29 %0,37 $
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5,13 %0,75 $
Brainzcompany Co Ltd
Brainzcompany Co Ltd
5,07 %60 ₩
Bridgetec Corp
Bridgetec Corp
4,91 %100 ₩
Broadcom Inc. 4,8% 24/34
Broadcom Inc. 4,8% 24/34
5,32 %0,03 $
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,10 %0,03 $
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5,15 %0,01 $
Caesars Entertainment Inc. 6% 24/32
Caesars Entertainment Inc. 6% 24/32
7,28 %0,03 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,76 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,04 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,77 %0,17 $
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,41 %600 ₩
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,33 %170 ₩
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3,00 %0,28 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,56 %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 $
Coastal Contracts Bhd
Coastal Contracts Bhd
3,51 %0,05 MYR
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,45 AU$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,69 %0,03 $
Coweaver Co Ltd
Coweaver Co Ltd
0,87 %30 ₩
Cubic Korea Inc
Cubic Korea Inc
5,42 %85 ₩
Daewon Co Ltd
Daewon Co Ltd
6,98 %120 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
1,12 %100 ₩
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
0,00 %0,11 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Device Co Ltd
Device Co Ltd
3,07 %100 ₩
Di Corp
Di Corp
0,67 %100 ₩
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated Notes
10,54 %0,56 $
Discovery Ltd ADR
Discovery Ltd ADR
2,56 %0,14 $
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,59 %320 ₩
Dongwon Systems Corp
Dongwon Systems Corp
2,84 %600 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
4,82 %650 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,84 %150 ₩
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
7,44 %0,27 $
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,29 %0,13 ₪
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,25 %0,03 $
Easy Bio Inc
Easy Bio Inc
4,59 %200 ₩
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
0,00 %0,02 €
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1,62 %0,05 $
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,29 %0,02 $
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6,32 %0,03 €
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065
9,66 %0,47 $
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,33 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1,38 %0,01 €
Finnland, Republik 2,5% 24/30
Finnland, Republik 2,5% 24/30
2,57 %0,02 €
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2,90 %0,03 €
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1,40 %0,40 $
First Citizens National Bank
First Citizens National Bank
3,57 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,90 %0,25 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %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
5,73 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,09 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,14 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,36 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,93 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,27 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,29 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,63 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,82 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,45 %0,88 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %5,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,16 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,93 %0,09 R$
Garda Property Group
Garda Property Group
8,45 %0,02 AU$
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,42 %0,03 $
GigaVis Ltd
GigaVis Ltd
0,79 %800 ₩
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,42 %0,06 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,50 %0,07 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5,17 %0,11 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,72 %0,13 AU$
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
4,00 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,90 %0,02 $
Grupo Bolivar SA
Grupo Bolivar SA
4,04 %228 COP
Gulf Bank KSC
Gulf Bank KSC
2,79 %0,009 KWD
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3,83 %40 ₩
HANLA IMS Co Ltd
HANLA IMS Co Ltd
4,06 %300 ₩
HANSAE Co Ltd
HANSAE Co Ltd
7,13 %500 ₩
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5,33 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,53 %0,03 $
HK Inno N Corp
HK Inno N Corp
1,20 %350 ₩
Housing & Development Bank
Housing & Development Bank
3,86 %2,50 EGP
HS Hwasung
HS Hwasung
7,07 %500 ₩
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5,44 %0,03 $
Huntsman International LLC 5,7% 24/34
Huntsman International LLC 5,7% 24/34
6,34 %0,03 $
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,79 %150 ₩
Hyvision System Inc
Hyvision System Inc
0,80 %400 ₩
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,15 %250 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
Igloo Corp
Igloo Corp
3,70 %180 ₩
Ilex Medical Ltd
Ilex Medical Ltd
4,38 %1,22 ₪
InBody Co Ltd
InBody Co Ltd
1,12 %400 ₩
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
6,75 %0,03 €
InfoBank Corp
InfoBank Corp
0,00 %10 ₩
Inpex Corp ADR
Inpex Corp ADR
2,78 %0,29 $
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1,92 %0,50 ₪
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
0,00 %100 ₩
InvenTrust Properties Corp
InvenTrust Properties Corp
3,43 %0,24 $
Jeju Bank
Jeju Bank
1,20 %100 ₩
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
0,00 %0,03 €
JI-Tech Co Ltd
JI-Tech Co Ltd
2,55 %100 ₩
Jinsung T E C
Jinsung T E C
2,90 %200 ₩
JMT Co Ltd
JMT Co Ltd
2,38 %30 ₩
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,96 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,76 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 ₩
KakaoBank Corp
KakaoBank Corp
2,30 %360 ₩
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
1,52 %0,06 $
Keating Active ETF
Keating Active ETF
2,76 %0,06 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,94 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,81 %0,32 $
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5,35 %0,91 ₪
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,71 %367 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
1,66 %50 ₩
L&C BIO Co Ltd
L&C BIO Co Ltd
0,06 %24 ₩
Lam Research Corp BRDR
Lam Research Corp BRDR
0,34 %0,02 R$
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,38 %454 ₫
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,76 %0,03 TRY
Le Tree Holdings Ltd
Le Tree Holdings Ltd
0,00 %0,00 SGD
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,49 %0,02 $
LX Holdings
LX Holdings
3,74 %290 ₩
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
4,15 %300 ₩
Lyons Bancorp Inc
Lyons Bancorp Inc
2,92 %0,40 $
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,13 $
MAKUS Inc
MAKUS Inc
0,89 %200 ₩
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,33 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,57 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,85 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,15 %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
7,09 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,56 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
7,16 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,40 %0,40 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,01 %0,05 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,21 %0,03 $
Muhak Co Ltd
Muhak Co Ltd
8,92 %130 ₩
MX On Corp
MX On Corp
1,56 %220 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
Nau IB Capital
Nau IB Capital
1,96 %20 ₩
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,48 %0,02 NZ$
Nine & Co Inc
Nine & Co Inc
1,92 %90 ₩
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,42 %0,25 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,76 %1,40 R$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,42 %0,03 $
Oriola Corp Class A
Oriola Corp Class A
0,00 %0,07 €
Orion Corp (Spin Co)
Orion Corp (Spin Co)
3,14 %2.500 ₩
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,37 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
2,42 %120 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
10,07 %0,03 $
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
12,60 %1,05 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,02 %0,40 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,57 %0,02 $
Pond Group Co Ltd
Pond Group Co Ltd
3,66 %140 ₩
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,57 %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-
5,69 %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-
5,71 %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
5,69 %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
6,61 %1,15 $
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
0,65 %420 ₩
Rakumachi Inc
Rakumachi Inc
1,29 %5 ¥
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,25 %0,05 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,99 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,40 %0,07 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,61 %0,09 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
9,13 %0,04 AU$
S P Setia Bhd
S P Setia Bhd
3,64 %0,03 MYR
Sam Jin Co Ltd
Sam Jin Co Ltd
3,24 %80 ₩
Samt Co Ltd
Samt Co Ltd
2,96 %200 ₩
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,40 %0,22 ₹
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0,76 %420 ₩
Sartorius AG ADR
Sartorius AG ADR
0,38 %0,16 $
Sartorius AG ADR (Representing Preference Share)
Sartorius AG ADR (Representing Preference Share)
0,30 %0,16 €
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
7,95 %0,38 $
Security Federal Corp
Security Federal Corp
1,62 %0,10 $
SECUVE Co Ltd
SECUVE Co Ltd
3,78 %125 ₩
Seo Han Co Ltd
Seo Han Co Ltd
7,22 %150 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,18 %65 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,58 %0,44 $
SEWHA P&C Inc
SEWHA P&C Inc
2,26 %250 ₩
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,57 %0,15 CN¥
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
Sigong Tech Co Ltd
Sigong Tech Co Ltd
3,42 %120 ₩
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
6,40 %0,04 MYR
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,08 %0,03 €
Soosan Industries Co Ltd
Soosan Industries Co Ltd
4,64 %800 ₩
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,01 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,99 %0,38 $
Sp Samhwa
Sp Samhwa
5,40 %350 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,80 %462 ₩
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
4,81 %0,33 $
Stocksnips AI-Powered Sentiment US ALL Cap ETF
Stocksnips AI-Powered Sentiment US ALL Cap ETF
0,00 %0,04 $
Stonebridge Ventures Inc
Stonebridge Ventures Inc
6,73 %200 ₩
Strive Mid-Cap ETF
Strive Mid-Cap ETF
0,00 %0,06 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,05 %0,36 $
SVB&T Corp
SVB&T Corp
1,73 %0,23 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,54 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,67 %0,02 $
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1,82 %0,27 R$
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
4,69 %0,12 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
4,69 %0,04 $
Telefonica Brasil SA Cedear
Telefonica Brasil SA Cedear
4,69 %0,07 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,62 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,04 %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
6,63 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,52 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,02 $
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
8,39 %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 %0,10 €
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,92 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,24 %0,03 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,25 %0,03 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,51 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
7,05 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,37 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,09 %0,28 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
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
0,00 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %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
2,25 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,52 %0,01 $
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3,90 %0,02 $
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
0,00 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,19 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,21 %0,03 $
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,40 %150 ₩
University Bancorp Inc
University Bancorp Inc
1,89 %0,10 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
UST Co Ltd
UST Co Ltd
4,02 %60 ₩
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,75 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
8,60 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,48 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,03 %0,30 $
Walmart Inc. 4,1% 23/33
Walmart Inc. 4,1% 23/33
4,35 %0,02 $
Wiable Corp
Wiable Corp
4,12 %50 ₩
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 $
WiSoL Co Ltd
WiSoL Co Ltd
8,17 %500 ₩
Wonbiogen Co Ltd
Wonbiogen Co Ltd
2,47 %100 ₩
WOT Co Ltd
WOT Co Ltd
3,53 %50 ₩
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
22,97 %0,02 $
Xi S&D Inc
Xi S&D Inc
1,88 %150 ₩
Y-Entec Co Ltd
Y-Entec Co Ltd
1,79 %70 ₩
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,09 %3,00 $
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4,51 %150 ₩
YES24 Co Ltd
YES24 Co Ltd
9,22 %200 ₩
Yield Microelectronics Corp
Yield Microelectronics Corp
1,22 %0,95 NT$
YM Tech Co Ltd
YM Tech Co Ltd
1,84 %140 ₩
YMC Co Ltd
YMC Co Ltd
2,41 %75 ₩
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,35 $
Youngone Corp
Youngone Corp
3,55 %1.400 ₩
Ziggo B.V. 2,875% 19/30
Ziggo B.V. 2,875% 19/30
3,44 %0,01 €

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