Dividendenkalender 15. April 2025

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Alle 659 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
8,87 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,73 %0,18 €
W.P. Carey Inc
W.P. Carey Inc
5,13 %0,89 $
Stag Industrial Inc
Stag Industrial Inc
4,06 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,32 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,87 %0,37 $
Orion Properties Inc
Orion Properties Inc
2,67 %0,02 $
EPR Properties
EPR Properties
6,38 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,95 %1,32 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,43 %0,43 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,45 %0,07 €
Micron Technology Inc
Micron Technology Inc
0,08 %0,12 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,80 %0,24 $
Trinity Capital Inc
Trinity Capital Inc
12,37 %0,51 $
Best Buy Co Inc
Best Buy Co Inc
6,26 %0,95 $
Leggett & Platt Inc
Leggett & Platt Inc
2,00 %0,05 $
Zurich Insurance Group AG
Zurich Insurance Group AG
5,64 %28,00 CHF
Starwood Property Trust Inc
Starwood Property Trust Inc
11,10 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,71 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,09 %0,06 €
Cardinal Health Inc
Cardinal Health Inc
1,03 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,63 %0,08 $
Ecolab Inc
Ecolab Inc
1,20 %0,65 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,63 %0,04 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,37 %0,66 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,97 %0,13 $
BCE Inc
BCE Inc
5,15 %1,00 CA$
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,32 %0,02 €
Republic Services Inc
Republic Services Inc
1,26 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,92 %0,38 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,14 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,72 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,19 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,78 %1,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,75 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,47 %0,47 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,56 %0,02 €
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,60 %1,58 CHF
U.S. Bancorp
U.S. Bancorp
3,90 %0,50 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,31 %0,09 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,82 %0,43 $
Essex Property Trust Inc
Essex Property Trust Inc
3,77 %2,57 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,52 %1,56 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,55 %0,15 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,08 %0,20 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,14 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,56 %0,21 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,76 %0,29 $
Acadian Timber Corp
Acadian Timber Corp
9,27 %0,29 CA$
CubeSmart
CubeSmart
5,34 %0,52 $
Endeavour Mining PLC
Endeavour Mining PLC
2,52 %0,57 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,58 %0,31 €
Exchange Income Corp
Exchange Income Corp
2,51 %0,22 CA$
Svitzer Group AS
Svitzer Group AS
2,89 %8,00 DKK
AvalonBay Communities Inc
AvalonBay Communities Inc
3,86 %1,75 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,80 %1,10 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,08 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,27 %0,87 $
Vermilion Energy Inc
Vermilion Energy Inc
3,21 %0,13 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,39 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,32 %0,06 CA$
CareTrust REIT Inc
CareTrust REIT Inc
3,86 %0,34 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,11 %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
5,13 %0,33 €
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,69 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,37 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,25 %1,09 $
Sempra
Sempra
2,86 %0,65 $
iShares Core SPI ETF (CH)
iShares Core SPI ETF (CH)
2,87 %0,66 CHF
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,45 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,52 %0,23 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,22 %0,23 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,07 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,06 %0,10 €
The York Water Co
The York Water Co
3,10 %0,22 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,15 €
National Fuel Gas Co
National Fuel Gas Co
2,74 %0,52 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,23 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,46 %0,50 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,48 %0,02 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,48 %0,03 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,48 %0,11 $
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
8,48 %0,06 $
South Bow Corp
South Bow Corp
5,24 %0,50 $
Safestore Holdings PLC
Safestore Holdings PLC
4,82 %0,20 £
Farmland Partners Inc
Farmland Partners Inc
3,45 %0,06 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,10 %0,03 €
EastGroup Properties Inc
EastGroup Properties Inc
3,17 %1,40 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,53 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,55 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,85 %0,43 $
iShares SMI ETF (CH)
iShares SMI ETF (CH)
4,74 %0,58 CHF
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,50 %0,20 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,23 €
SIG Group AG
SIG Group AG
4,38 %0,49 CHF
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,41 %0,08 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,51 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,03 €
Lument Finance Trust Inc
Lument Finance Trust Inc
14,36 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,41 %0,37 $
Superior Plus Corp
Superior Plus Corp
2,29 %0,05 $
DPM Metals Inc
DPM Metals Inc
0,49 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,95 %0,13 €
OR Royalties Inc
OR Royalties Inc
0,62 %0,07 $
Millicom International Cellular SA
Millicom International Cellular SA
9,34 %0,75 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14,46 %0,30 $
DTE Energy Co
DTE Energy Co
3,30 %1,09 $
ARC Resources Ltd
ARC Resources Ltd
2,80 %0,19 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18,23 %0,47 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14,48 %0,05 $
Sun Communities Inc
Sun Communities Inc
3,49 %0,94 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,75 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
11,73 %0,38 $
Mullen Group Ltd
Mullen Group Ltd
3,91 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,58 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,69 %0,06 CA$
Safehold Inc
Safehold Inc
4,84 %0,18 $
Raymond James Financial Inc
Raymond James Financial Inc
1,49 %0,50 $
Surge Energy Inc
Surge Energy Inc
5,19 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,84 %0,03 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,33 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,61 %0,03 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,43 %0,31 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,12 %0,29 $
PG&E Corp
PG&E Corp
1,21 %0,03 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,93 %0,36 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
12,35 %0,40 $
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
52,88 %0,23 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,92 %0,05 $
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
5,83 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,40 %0,56 $
LXP Industrial Trust
LXP Industrial Trust
5,36 %0,68 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,14 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,46 %0,13 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,05 CA$
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,45 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,83 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,96 %0,15 €
Primoris Services Corp
Primoris Services Corp
0,27 %0,08 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,50 %0,14 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,94 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
VZ Holding AG
VZ Holding AG
2,12 %2,73 CHF
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,25 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,36 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
8,65 %0,13 CA$
Boyd Gaming Corp
Boyd Gaming Corp
1,02 %0,18 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,74 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,60 %0,13 CA$
Total Energy Services Inc
Total Energy Services Inc
1,80 %0,10 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,58 %0,07 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,07 $
KBR Inc
KBR Inc
1,97 %0,17 $
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
47,80 %0,16 $
TFI International Inc
TFI International Inc
1,30 %0,45 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,51 %0,92 $
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-
8,79 %0,61 $
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 $
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
42,11 %0,30 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,42 %0,01 AU$
Schweiter Technologies AG Registered Shares
Schweiter Technologies AG Registered Shares
5,37 %15,00 CHF
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,18 %0,70 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,03 %0,05 $
DT Midstream Inc
DT Midstream Inc
2,36 %0,82 $
Kinetic Development Group Ltd
Kinetic Development Group Ltd
0,00 %0,04 HK$
RFA Financial Inc
RFA Financial Inc
6,68 %0,15 CA$
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
82,75 %0,29 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,22 %0,12 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,76 %0,85 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,54 %0,05 $
BancFirst Corp
BancFirst Corp
1,84 %0,46 $
Churchill Downs Inc
Churchill Downs Inc
0,55 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,62 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,72 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,79 %0,08 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,38 %0,09 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,25 %0,64 $
Costamare Inc D
Costamare Inc D
7,96 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Korn Ferry
Korn Ferry
3,34 %0,48 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,62 %0,22 $
WSP Global Inc
WSP Global Inc
0,78 %0,38 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,53 %0,12 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,38 %1,15 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,93 %0,36 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,95 %0,06 €
Headwater Exploration Inc
Headwater Exploration Inc
3,41 %0,11 CA$
Plaza Retail REIT
Plaza Retail REIT
6,23 %0,02 CA$
SpareBank 1 Nord-Norge Depository Receipts
SpareBank 1 Nord-Norge Depository Receipts
6,32 %8,75 NOK
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,46 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,74 %0,04 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,62 %0,42 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,67 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,53 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,78 %0,17 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,08 %0,26 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,10 CA$
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,98 %0,10 $
Douglas Emmett Inc
Douglas Emmett Inc
6,63 %0,19 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,64 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,64 %0,18 $
MillerKnoll Inc
MillerKnoll Inc
4,85 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,27 %0,01 $
Stantec Inc
Stantec Inc
0,94 %0,23 CA$
Super Retail Group Ltd
Super Retail Group Ltd
8,66 %0,32 AU$
Tuya Inc ADR
Tuya Inc ADR
5,53 %0,06 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,24 %0,69 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,07 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CA$
Granite Construction Inc
Granite Construction Inc
0,40 %0,13 $
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 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,26 %0,15 $
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
8,31 %0,56 $
Cousins Properties Inc
Cousins Properties Inc
4,83 %0,32 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
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-
7,74 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,02 %0,04 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,74 %0,60 $
Chorus Ltd
Chorus Ltd
6,55 %0,23 NZ$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,05 %0,10 $
iShares SLI ETF (CH)
iShares SLI ETF (CH)
2,54 %0,82 CHF
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,39 %0,10 €
PHX Energy Services Corp
PHX Energy Services Corp
7,07 %0,20 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
28,33 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,38 CA$
Linamar Corp
Linamar Corp
1,33 %0,25 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,02 %0,74 $
Schouw & Co AS
Schouw & Co AS
2,65 %16,00 DKK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,24 %0,03 $
Valmont Industries Inc
Valmont Industries Inc
0,62 %0,68 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,13 %0,38 $
Alm Brand AS
Alm Brand AS
4,61 %0,60 DKK
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,04 CA$
First Capital REIT
First Capital REIT
7,49 %0,07 CA$
First Financial Corp
First Financial Corp
3,41 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,14 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,98 %0,45 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,00 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,64 %0,09 CA$
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
8,52 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,16 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,54 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,65 %0,44 $
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
6,57 %0,07 CA$
HUB24 Ltd
HUB24 Ltd
0,82 %0,24 AU$
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CA$
Oriola Corp Class B
Oriola Corp Class B
3,29 %0,07 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,03 €
V-Zug Holding AG
V-Zug Holding AG
2,26 %0,90 CHF
AB Spolka Akcyjna
AB Spolka Akcyjna
5,36 %3,00 PLN
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,15 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,07 %0,04 CA$
Carl Zeiss Meditec AG ADR
Carl Zeiss Meditec AG ADR
2,12 %0,65 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,44 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,22 %0,13 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,47 %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
9,38 %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
7,96 %0,43 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,21 %0,48 $
KB Financial Group Inc
KB Financial Group Inc
2,80 %804 ₩
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,69 %0,08 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,20 %0,16 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,14 %0,35 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,39 %0,09 $
True North Commercial REIT
True North Commercial REIT
8,42 %0,06 CA$
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-
36,06 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,75 %0,15 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-
9,83 %0,51 $
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-
8,17 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,11 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
12,05 %0,45 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,14 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,03 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,27 %0,46 $
KP Tissue Inc
KP Tissue Inc
10,05 %0,18 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,23 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,57 %0,04 CA$
Sleep Cycle AB
Sleep Cycle AB
2,29 %3,00 SEK
Acadia Realty Trust
Acadia Realty Trust
3,64 %0,20 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
38,41 %0,53 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4,13 %0,52 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,93 %0,55 $
Dexterra Group Inc
Dexterra Group Inc
4,58 %0,09 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
6,48 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,01 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,47 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,82 %0,05 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,96 %0,47 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,41 %0,03 CA$
Kina Securities Ltd
Kina Securities Ltd
8,73 %0,05 AU$
Liberty Broadband Corp Registered Shs Series -A-
Liberty Broadband Corp Registered Shs Series -A-
2,75 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
5,98 %0,33 $
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
NewtekOne, Inc. 8.625% Fixed Rate Senior Notes due 2029
2,13 %0,54 $
OFG Bancorp
OFG Bancorp
3,22 %0,30 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,13 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Woori Financial Group Inc
Woori Financial Group Inc
4,31 %660 ₩
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,52 %1,35 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,30 %2,18 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,93 %0,19 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,14 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
15,96 %0,18 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
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-
12,03 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,90 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,82 %2,17 R$
Gamehost Inc
Gamehost Inc
4,45 %0,05 CA$
McCoy Global Inc
McCoy Global Inc
5,64 %0,03 CA$
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
6,18 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,38 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,07 %0,09 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,01 %0,37 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,80 %0,48 $
Air Arabia PJSC
Air Arabia PJSC
5,67 %0,25 AED
Altus Group Ltd
Altus Group Ltd
1,39 %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-
35,69 %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-
36,80 %0,46 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,06 %0,58 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,57 %0,10 R$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,36 %0,41 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,01 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,19 %0,48 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,70 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,88 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,33 %0,10 AU$
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,66 %0,21 AU$
Gyldendal AS Class B
Gyldendal AS Class B
4,97 %20,00 DKK
K-Bro Linen Inc
K-Bro Linen Inc
2,97 %0,10 CA$
Kuwait Finance House
Kuwait Finance House
3,34 %0,011 KWD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,78 %0,49 $
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,71 %0,07 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,26 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,77 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,38 %0,70 R$
Qassim Cement Co
Qassim Cement Co
8,75 %0,80 SAR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,07 %0,39 $
SSC Security Services Corp
SSC Security Services Corp
5,89 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,70 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,32 %0,21 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,33 %0,14 $
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
8,27 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,76 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,06 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
1,99 %0,04 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,97 %1,20 €
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-
37,20 %0,47 $
Boubyan Bank KSC
Boubyan Bank KSC
1,07 %0,009 KWD
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,82 %0,03 CA$
Dinkelacker AG
Dinkelacker AG
2,94 %32,00 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,51 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,76 %0,15 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,88 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,88 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
4,83 %0,22 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,82 %0,44 $
Hanatour Service Inc
Hanatour Service Inc
3,15 %2.300 ₩
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,88 %0,59 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,95 %0,44 $
Martinrea International Inc
Martinrea International Inc
1,93 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,38 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,83 %0,06 CA$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,24 %0,05 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,54 %3,99 ₪
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,65 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,09 %0,63 $
Sailfish Royalty Corp
Sailfish Royalty Corp
5,15 %0,01 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,44 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
5,96 %0,32 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,09 $
AKVA Group ASA
AKVA Group ASA
1,59 %1,00 NOK
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,72 €
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
6,39 %0,32 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
12,73 %0,35 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,63 %0,76 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,17 %0,50 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,36 %0,11 $
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-
3,04 %0,34 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
CSU Digital SA
CSU Digital SA
3,92 %0,17 R$
Doosan Bobcat Inc
Doosan Bobcat Inc
2,47 %800 ₩
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Energy Services of America Corp
Energy Services of America Corp
0,69 %0,03 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,09 %0,85 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,36 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,86 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,08 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,34 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,84 %5,30 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,77 %0,09 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,74 %0,26 €
Gyldendal AS Class A
Gyldendal AS Class A
1,27 %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
6,79 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,85 %0,43 $
HYUNDAI BNG STEEL Co Ltd
HYUNDAI BNG STEEL Co Ltd
1,49 %100 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,60 %0,33 $
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
6,01 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,61 %0,32 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,40 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,90 %0,43 $
Motherson Sumi Wiring India Ltd
Motherson Sumi Wiring India Ltd
1,15 %0,22 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,51 %0,05 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,00 %0,12 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,56 %0,10 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,86 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %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
6,54 %0,38 $
SR Bancorp Inc
SR Bancorp Inc
1,07 %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
7,27 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,17 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,16 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,24 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,07 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,59 %0,09 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,20 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,96 %0,03 €
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,39 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,78 %0,63 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,70 %0,41 $
09Women Co Ltd
09Women Co Ltd
1,40 %90 ₩
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Advance Residence Investment Corp
Advance Residence Investment Corp
4,21 %2.988 ¥
Air Asia Co Ltd
Air Asia Co Ltd
2,23 %0,62 NT$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,42 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,10 %0,46 $
Aluminium Bahrain BSC DR
Aluminium Bahrain BSC DR
5,91 %0,35 $
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
5,66 %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
7,49 %0,49 $
Apro Co Ltd
Apro Co Ltd
0,55 %100 ₩
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
8,35 %4,50 €
AUSTEM Co Ltd
AUSTEM Co Ltd
1,78 %30 ₩
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,34 %2,49 AU$
AVATEC Co Ltd
AVATEC Co Ltd
1,27 %200 ₩
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5,46 %0,37 $
BFC Capital Trust II
BFC Capital Trust II
6,81 %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
8,46 %0,75 $
Bridgetec Corp
Bridgetec Corp
3,68 %100 ₩
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,47 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,04 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Changhae Ethanol Co Ltd
Changhae Ethanol Co Ltd
6,12 %600 ₩
Choong Ang Vaccine Laboratory Co Ltd
Choong Ang Vaccine Laboratory Co Ltd
2,28 %170 ₩
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
3,13 %0,28 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,41 %0,26 $
Coastal Contracts Bhd
Coastal Contracts Bhd
0,00 %0,05 MYR
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,45 AU$
Coweaver Co Ltd
Coweaver Co Ltd
0,53 %30 ₩
Cubic Korea Inc
Cubic Korea Inc
5,46 %85 ₩
Daewon Co Ltd
Daewon Co Ltd
5,46 %120 ₩
Daeyang Electric Co Ltd
Daeyang Electric Co Ltd
0,84 %100 ₩
Daifuku Co Ltd ADR
Daifuku Co Ltd ADR
1,32 %0,11 $
Daou Technology Inc
Daou Technology Inc
4,33 %1.400 ₩
Delhi Bank Corp
Delhi Bank Corp
1,95 %0,10 $
Device Co Ltd
Device Co Ltd
1,37 %100 ₩
Di Corp
Di Corp
0,77 %100 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,21 %320 ₩
Dongwon Systems Corp
Dongwon Systems Corp
1,27 %600 ₩
Dongwon Systems Corp Pfd Shs Non-Voting
Dongwon Systems Corp Pfd Shs Non-Voting
1,84 %650 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
1,62 %100 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,09 %150 ₩
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
6,80 %0,13 ₪
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,29 %0,18 CA$
Easy Bio Inc
Easy Bio Inc
4,37 %200 ₩
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1,56 %0,05 $
First Farmers Financial Corp
First Farmers Financial Corp
3,16 %0,49 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,42 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,44 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,34 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,02 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,68 %0,09 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %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
7,90 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,84 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,86 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,85 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,98 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,08 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,78 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,91 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,50 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
7,94 %0,88 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
0,00 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,26 %0,09 R$
Garda Property Group
Garda Property Group
9,07 %0,02 AU$
GigaVis Ltd
GigaVis Ltd
0,67 %800 ₩
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,62 %0,06 AU$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,26 %0,06 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,79 %0,09 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,38 %0,07 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,44 %0,11 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,31 %0,13 AU$
Grupo Bolivar SA
Grupo Bolivar SA
4,34 %228 COP
Gulf Bank KSC
Gulf Bank KSC
2,65 %0,009 KWD
Hankuk Package Co Ltd
Hankuk Package Co Ltd
2,78 %40 ₩
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,01 %300 ₩
HANSAE Co Ltd
HANSAE Co Ltd
7,06 %500 ₩
HK Inno N Corp
HK Inno N Corp
0,95 %350 ₩
HS Hwasung
HS Hwasung
8,95 %500 ₩
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,47 %150 ₩
Hyvision System Inc
Hyvision System Inc
0,50 %400 ₩
IDIS Holdings Co Ltd
IDIS Holdings Co Ltd
2,18 %250 ₩
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,20 $
Igloo Corp
Igloo Corp
3,75 %180 ₩
Ilex Medical Ltd
Ilex Medical Ltd
4,20 %1,22 ₪
InBody Co Ltd
InBody Co Ltd
1,39 %400 ₩
InfoBank Corp
InfoBank Corp
0,00 %10 ₩
Inter-Gamma Investment Co Ltd
Inter-Gamma Investment Co Ltd
1,47 %0,50 ₪
iNtRON Biotechnology Inc
iNtRON Biotechnology Inc
0,00 %100 ₩
InvenTrust Properties Corp
InvenTrust Properties Corp
3,09 %0,24 $
Jeju Bank
Jeju Bank
0,91 %100 ₩
JI-Tech Co Ltd
JI-Tech Co Ltd
2,30 %100 ₩
Jinsung T E C
Jinsung T E C
2,89 %200 ₩
JMT Co Ltd
JMT Co Ltd
1,70 %30 ₩
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 ₩
KakaoBank Corp
KakaoBank Corp
2,18 %360 ₩
Karoon Energy Ltd ADR
Karoon Energy Ltd ADR
3,09 %0,06 $
Keating Active ETF
Keating Active ETF
2,25 %0,06 $
Knafaim Holdings Ltd
Knafaim Holdings Ltd
5,49 %0,91 ₪
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2,48 %367 ₩
Kyung-In Synthetic Corp
Kyung-In Synthetic Corp
0,82 %50 ₩
L&C BIO Co Ltd
L&C BIO Co Ltd
0,07 %50 ₩
Lam Research Corp BRDR
Lam Research Corp BRDR
0,24 %0,02 R$
Lam Son Sugar Cane JSC
Lam Son Sugar Cane JSC
6,05 %454 ₫
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,10 %0,03 TRY
Le Tree Holdings Ltd
Le Tree Holdings Ltd
13,33 %0,00 SGD
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,39 %0,55 $
LX Holdings
LX Holdings
2,92 %290 ₩
LX Holdings PRF UNDATED KRW 1000
LX Holdings PRF UNDATED KRW 1000
3,55 %300 ₩
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
3,44 %0,13 $
MAKUS Inc
MAKUS Inc
0,87 %200 ₩
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,31 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,24 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,70 %0,05 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,45 %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
6,47 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,21 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,09 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Muhak Co Ltd
Muhak Co Ltd
3,21 %130 ₩
MX On Corp
MX On Corp
1,08 %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
8,06 %0,45 $
Nau IB Capital
Nau IB Capital
1,10 %20 ₩
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,09 %2,55 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,96 %1,45 R$
Oriola Corp Class A
Oriola Corp Class A
7,68 %0,07 €
Orion Corp (Spin Co)
Orion Corp (Spin Co)
2,94 %2.500 ₩
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,37 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
3,11 %120 ₩
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
12,86 %1,05 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,00 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,96 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,04 %0,40 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,82 %0,02 AU$
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
5,99 %1,15 $
Pum-Tech Korea Co Ltd
Pum-Tech Korea Co Ltd
1,23 %420 ₩
Rakumachi Inc
Rakumachi Inc
1,43 %5 ¥
Ralco Agencies Ltd
Ralco Agencies Ltd
10,61 %3,67 ₪
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
2,85 %0,07 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,16 %0,09 AU$
S P Setia Bhd
S P Setia Bhd
2,58 %0,03 MYR
Sam Jin Co Ltd
Sam Jin Co Ltd
3,14 %80 ₩
Samt Co Ltd
Samt Co Ltd
1,57 %200 ₩
Samvardhana Motherson International Ltd
Samvardhana Motherson International Ltd
0,33 %0,22 ₹
Sanil Electrical Co Ltd
Sanil Electrical Co Ltd
0,44 %420 ₩
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
7,31 %0,38 $
Security Federal Corp
Security Federal Corp
2,00 %0,10 $
SECUVE Co Ltd
SECUVE Co Ltd
4,15 %125 ₩
Seeka Ltd
Seeka Ltd
9,92 %0,05 NZ$
Seo Han Co Ltd
Seo Han Co Ltd
5,56 %30 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1,72 %65 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,74 %0,44 $
SEWHA P&C Inc
SEWHA P&C Inc
1,28 %50 ₩
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
Shandong Nanshan Fashion Sci-Tech Co Ltd Class A
1,28 %0,15 CN¥
Sigong Tech Co Ltd
Sigong Tech Co Ltd
2,91 %120 ₩
SKB Shutters Corp Bhd
SKB Shutters Corp Bhd
7,47 %0,04 MYR
Soosan Industries Co Ltd
Soosan Industries Co Ltd
3,38 %800 ₩
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,03 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,07 %0,38 $
Sp Samhwa
Sp Samhwa
4,52 %350 ₩
Spigen Korea Co Ltd
Spigen Korea Co Ltd
1,54 %462 ₩
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
5,93 %200 ₩
Strive Mid-Cap ETF
Strive Mid-Cap ETF
1,10 %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
6,85 %0,36 $
SVB&T Corp
SVB&T Corp
1,73 %0,23 $
Telefonaktiebolaget L M Ericsson BRDR
Telefonaktiebolaget L M Ericsson BRDR
1,59 %0,28 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,27 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,23 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,11 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,26 %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
6,03 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,30 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,43 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,72 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %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
10,40 %0,10 €
Tree Island Steel Ltd
Tree Island Steel Ltd
2,56 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,29 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
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
6,40 %13,96 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,45 %0,28 $
Unitron Tech Co Ltd
Unitron Tech Co Ltd
2,14 %150 ₩
Urbanfund Corp
Urbanfund Corp
5,62 %0,01 CA$
UST Co Ltd
UST Co Ltd
3,10 %60 ₩
Wiable Corp
Wiable Corp
2,71 %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
5,74 %500 ₩
Wonbiogen Co Ltd
Wonbiogen Co Ltd
1,88 %100 ₩
Xi S&D Inc
Xi S&D Inc
3,71 %150 ₩
Y-Entec Co Ltd
Y-Entec Co Ltd
1,96 %70 ₩
Yeong Hwa Metal Co Ltd
Yeong Hwa Metal Co Ltd
4,17 %30 ₩
YES24 Co Ltd
YES24 Co Ltd
9,69 %200 ₩
Yield Microelectronics Corp
Yield Microelectronics Corp
1,00 %0,95 NT$
YM Tech Co Ltd
YM Tech Co Ltd
1,04 %140 ₩
YMC Co Ltd
YMC Co Ltd
1,78 %75 ₩
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,58 %0,35 $
Youngone Corp
Youngone Corp
1,63 %1.400 ₩

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