Dividendenkalender 15. August 2025

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Alle 626 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,74 %0,27 $
Procter & Gamble Co
Procter & Gamble Co
2,75 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
8,31 %0,26 $
AbbVie Inc
AbbVie Inc
2,52 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,30 %0,52 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,29 $
EPR Properties
EPR Properties
6,77 %0,30 $
Abbott Laboratories
Abbott Laboratories
2,55 %0,59 $
Accenture PLC
Accenture PLC
2,74 %1,48 $
NNN REIT Inc
NNN REIT Inc
5,99 %0,60 $
Costco Wholesale Corp
Costco Wholesale Corp
0,61 %1,30 $
Kinder Morgan Inc
Kinder Morgan Inc
3,48 %0,29 $
Tanger Inc
Tanger Inc
3,54 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Morgan Stanley
Morgan Stanley
2,63 %1,00 $
Northland Power Inc
Northland Power Inc
3,34 %0,10 CA$
Games Workshop Group PLC
Games Workshop Group PLC
3,40 %0,85 £
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,12 %0,13 $
Primary Health Properties PLC
Primary Health Properties PLC
8,09 %0,02 £
Freehold Royalties Ltd
Freehold Royalties Ltd
6,11 %0,09 CA$
Yieldmax MSTR Option Income Strategy ETC
Yieldmax MSTR Option Income Strategy ETC
69,65 %1,24 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,30 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,46 %0,34 $
The AES Corp
The AES Corp
4,70 %0,18 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,22 %0,04 $
Unum Group
Unum Group
2,28 %0,46 $
Halma PLC
Halma PLC
0,78 %0,14 £
Ally Financial Inc
Ally Financial Inc
3,58 %0,30 $
Marsh
Marsh
2,05 %0,90 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,22 CA$
Ganfeng Lithium Group Co Ltd
Ganfeng Lithium Group Co Ltd
0,75 %0,16 HK$
YieldMax Ultra Option Income Strategy ETF
YieldMax Ultra Option Income Strategy ETF
63,78 %1,01 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,56 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,00 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,61 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,86 %0,15 CA$
YieldMax Universe Fund of Option Income ETFs
YieldMax Universe Fund of Option Income ETFs
41,00 %0,11 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,81 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,17 %0,44 $
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF
23,57 %0,23 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,83 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,84 %0,08 CA$
AMG Critical Materials NV
AMG Critical Materials NV
1,75 %0,20 €
Baker Hughes Co Class A
Baker Hughes Co Class A
1,66 %0,23 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
39,69 %0,84 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,30 %0,06 HK$
Casey's General Stores Inc
Casey's General Stores Inc
0,38 %0,57 $
Telecom Plus PLC
Telecom Plus PLC
5,61 %0,57 £
Roundhill S&P 500 0DTE Covered Call Strategy ETF
Roundhill S&P 500 0DTE Covered Call Strategy ETF
15,47 %0,25 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,56 %0,96 $
Goldwind Science & Technology Co Ltd Class H
Goldwind Science & Technology Co Ltd Class H
3,14 %0,15 HK$
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Emera Inc
Emera Inc
4,31 %0,73 CA$
YieldMax Magnificent 7 Fund of Option Income ETFs
YieldMax Magnificent 7 Fund of Option Income ETFs
38,92 %0,16 $
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$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,76 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
8,21 %2,25 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,41 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,19 %0,51 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7,47 %1,35 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,75 $
Synchrony Financial
Synchrony Financial
1,85 %0,30 $
Warrior Met Coal Inc
Warrior Met Coal Inc
0,37 %0,08 $
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
Defiance Nasdaq 100 Target 30 Weekly Distribution ETF
30,74 %0,18 $
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
24,32 %0,31 $
CITIC Ltd
CITIC Ltd
5,78 %0,39 HK$
YieldMax Semiconductor Portfolio Option Income ETF
YieldMax Semiconductor Portfolio Option Income ETF
47,43 %0,41 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,86 %0,19 HK$
Nexus Industrial REIT
Nexus Industrial REIT
8,86 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
Targa Resources Corp
Targa Resources Corp
1,82 %1,00 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
3,93 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
YieldMax MRNA Option Income Strategy ETF
YieldMax MRNA Option Income Strategy ETF
87,06 %0,95 $
YieldMax PLTR Option Income Strategy ETF
YieldMax PLTR Option Income Strategy ETF
39,23 %7,49 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,03 CA$
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,21 %0,29 $
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
52,41 %0,62 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
PagSeguro Digital Ltd Class A
PagSeguro Digital Ltd Class A
6,82 %0,12 $
China Railway Construction Corp Ltd Class H
China Railway Construction Corp Ltd Class H
8,29 %0,33 HK$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,37 %0,01 £
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,92 %0,10 $
China Communications Services Corp Ltd Class H
China Communications Services Corp Ltd Class H
7,06 %0,24 HK$
Decisive Dividend Corp
Decisive Dividend Corp
6,91 %0,05 CA$
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
52,26 %0,45 $
Defiance R2000 Target 30 Weekly Distribution ETF
Defiance R2000 Target 30 Weekly Distribution ETF
30,18 %0,23 $
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$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,05 $
CMC Markets PLC
CMC Markets PLC
1,96 %0,08 £
MTY Food Group Inc
MTY Food Group Inc
6,28 %0,33 CA$
YieldMax Gold Miners Option Income Strategy ETF
YieldMax Gold Miners Option Income Strategy ETF
49,92 %0,61 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,23 %0,06 CA$
Defiance S&P 500 Target 30 Weekly Distribution ETF
Defiance S&P 500 Target 30 Weekly Distribution ETF
30,70 %0,20 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,14 %0,03 CA$
Lazard Inc
Lazard Inc
5,36 %0,50 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,87 %0,14 CA$
Thor Explorations Ltd
Thor Explorations Ltd
5,72 %0,01 $
Murray International Trust PLC
Murray International Trust PLC
3,68 %0,03 £
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$
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,82 %0,18 HK$
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$
YieldMax AI & Tech Portfolio Option Income ETF
YieldMax AI & Tech Portfolio Option Income ETF
36,84 %0,29 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %0,08 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,87 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,20 %0,13 CA$
Westamerica Bancorp
Westamerica Bancorp
3,20 %0,46 $
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$
1st Source Corp
1st Source Corp
2,06 %0,38 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
China Longyuan Power Group Corp Ltd Class H
China Longyuan Power Group Corp Ltd Class H
3,45 %0,25 HK$
Defiance Oil Enhanced Options Income ETF
Defiance Oil Enhanced Options Income ETF
43,61 %0,14 $
YieldMax MARA Option Income Strategy ETF
YieldMax MARA Option Income Strategy ETF
141,36 %1,00 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,20 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,60 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,06 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,44 %0,15 CA$
Cromwell Property Group
Cromwell Property Group
9,32 %0,01 AU$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,47 %0,27 $
UniAusschüttung A
UniAusschüttung A
4,63 %0,49 €
UniAusschüttung net A
UniAusschüttung net A
4,64 %0,49 €
Hexcel Corp
Hexcel Corp
0,94 %0,17 $
Hope Bancorp Inc
Hope Bancorp Inc
3,98 %0,14 $
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 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,65 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %0,34 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,78 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,95 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,93 %0,62 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,33 %0,05 CA$
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$
Air T Inc
Air T Inc
10,67 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,68 %0,66 $
Select Water Solutions Inc Class A
Select Water Solutions Inc Class A
1,54 %0,07 $
YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF
44,37 %0,75 $
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
YieldMax Russell 2000 0DTE Covered Call Strategy ETF
34,15 %0,31 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,61 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
9,07 %0,06 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,98 %0,12 CA$
Defiance Gold Enhanced Options Income ETF
Defiance Gold Enhanced Options Income ETF
6,20 %0,12 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %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 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,90 %0,44 $
YieldMax S&P 500 0DTE Covered Call Strategy ETF
YieldMax S&P 500 0DTE Covered Call Strategy ETF
21,69 %0,20 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16,09 %0,12 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,46 %0,31 R$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,70 %0,03 HK$
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
4,02 %3,00 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,82 %0,06 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,65 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,14 %0,18 $
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$
SATS Ltd
SATS Ltd
1,94 %0,04 SGD
Shandong Gold Mining Co Ltd Class H
Shandong Gold Mining Co Ltd Class H
0,65 %0,16 HK$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,87 %0,35 $
3SBio Inc Shs Unitary 144A/Reg S
3SBio Inc Shs Unitary 144A/Reg S
1,82 %0,25 HK$
Banner Corp
Banner Corp
3,02 %0,48 $
Guangshen Railway Co Ltd Class H
Guangshen Railway Co Ltd Class H
4,20 %0,08 HK$
Independent Bank Corp
Independent Bank Corp
3,11 %0,26 $
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
31,52 %0,19 $
YieldMax Short NVDA Option Income Strategy ETF
YieldMax Short NVDA Option Income Strategy ETF
36,94 %1,79 $
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
11,91 %0,23 €
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CA$
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9,22 %0,01 £
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,87 %0,01 $
United States of America 3,75% 24/27
United States of America 3,75% 24/27
3,77 %0,02 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,08 CA$
YieldMax JP Option Income Strategy ETF
YieldMax JP Option Income Strategy ETF
19,53 %0,28 $
China Everbright Bank Co Ltd Class H
China Everbright Bank Co Ltd Class H
7,52 %0,09 HK$
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,42 %0,08 CA$
Deutschland, Bundesrepublik 2,5% 24/54
Deutschland, Bundesrepublik 2,5% 24/54
3,15 %0,04 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,53 %0,52 $
Meta Platforms Inc. 4,45% 22/52
Meta Platforms Inc. 4,45% 22/52
6,50 %0,02 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,73 %1.937 ¥
Source Rock Royalties Ltd
Source Rock Royalties Ltd
6,90 %0,01 CA$
United States of America 4,625% 25/35
United States of America 4,625% 25/35
4,73 %0,02 $
Vitreous Glass Inc
Vitreous Glass Inc
5,78 %0,07 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,14 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,05 %0,09 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Citizens & Northern Corp
Citizens & Northern Corp
4,04 %0,28 $
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2,70 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,20 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,36 %0,29 R$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
5,49 %1,23 CN¥
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,45 %0,38 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,51 %0,30 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,56 %0,14 $
SouthState Bank Corp
SouthState Bank Corp
2,52 %0,60 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,29 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4,89 %0,02 $
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S
1,09 %0,29 HK$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,10 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,01 %0,20 SGD
Cadre Holdings Inc
Cadre Holdings Inc
1,43 %0,10 $
China Petroleum Engineering Co Ltd Class A
China Petroleum Engineering Co Ltd Class A
0,41 %0,04 CN¥
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1,84 %0,02 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,07 $
Formosa Plastics Corp
Formosa Plastics Corp
0,68 %0,50 NT$
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
9,01 %0,59 $
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
Indiana Resources Ltd
Indiana Resources Ltd
621,12 %0,05 AU$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,15 %0,03 CA$
Meta Platforms Inc. 4,75% 24/34
Meta Platforms Inc. 4,75% 24/34
5,21 %0,02 $
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$
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3,29 %0,03 NOK
OceanFirst Financial Corp
OceanFirst Financial Corp
4,79 %0,20 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,21 %0,70 R$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,56 %0,07 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,76 %0,38 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,05 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,86 %0,02 $
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,20 %0,01 $
Asmedia Technology Inc
Asmedia Technology Inc
3,10 %30,00 NT$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,95 %0,50 CA$
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,83 %0,02 $
Celanese Corp BRDR
Celanese Corp BRDR
0,17 %0,05 R$
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 2,6% 24/34
Deutschland, Bundesrepublik 2,6% 24/34
2,72 %0,03 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,08 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,18 %0,05 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
Goldwind Science & Technology Co Ltd - Class A
Goldwind Science & Technology Co Ltd - Class A
1,34 %0,14 CN¥
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
23,97 %0,74 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,74 %0,24 $
Intelbras SA
Intelbras SA
6,55 %0,21 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,32 %0,38 AU$
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,56 %0,02 €
JB Foods Ltd
JB Foods Ltd
6,11 %0,02 SGD
Johnson Matthey PLC ADR
Johnson Matthey PLC ADR
32,16 %1,94 $
Lifetime Brands Inc
Lifetime Brands Inc
2,02 %0,04 $
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,56 %0,05 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,83 %0,55 $
Netflix Inc. 5,4% 24/54
Netflix Inc. 5,4% 24/54
5,99 %0,03 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,24 %7 ¥
Park-Ohio Holdings Corp
Park-Ohio Holdings Corp
1,17 %0,13 $
PCB Bancorp
PCB Bancorp
3,27 %0,20 $
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,77 %0,02 £
Regions Financial Corp
Regions Financial Corp
5,99 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
10,05 %0,62 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,58 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,76 %0,01 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,12 %0,02 $
United States of America 4% 24/34
United States of America 4% 24/34
4,24 %0,02 $
United States of America 4,5% 24/44
United States of America 4,5% 24/44
4,97 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,26 %0,03 $
VMWare LLC 2,2% 21/31
VMWare LLC 2,2% 21/31
2,57 %0,01 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %0,00 $
Asia Cement Corp
Asia Cement Corp
5,98 %2,20 NT$
ASML Holding NV ASML CDR (CAD Hedged) - BMO
ASML Holding NV ASML CDR (CAD Hedged) - BMO
0,58 %0,02 CA$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,42 %0,17 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,72 %0,91 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,04 %0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,56 %0,85 R$
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
7,03 %0,03 $
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,20 %0,58 $
China Aircraft Leasing Group Holdings Ltd
China Aircraft Leasing Group Holdings Ltd
9,60 %0,18 HK$
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,36 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,32 %1,67 $
Community West Bancshares
Community West Bancshares
1,85 %0,12 $
Cyient Ltd
Cyient Ltd
0,00 %14,00 ₹
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,00 %0,09 CA$
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,64 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
2,99 %0,03 €
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,64 %0,31 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,50 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,48 %0,85 R$
FS KKR Capital Corp. 6,875% 24/29
FS KKR Capital Corp. 6,875% 24/29
7,00 %0,03 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,98 %0,46 R$
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1,47 %18,00 NT$
Hiwin Technologies Corp
Hiwin Technologies Corp
0,67 %2,40 NT$
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,61 %0,18 CA$
iShares Core Cash ETF
iShares Core Cash ETF
4,68 %0,36 AU$
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,49 %0,01 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,97 %0,02 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,38 %0,09 R$
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,31 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
New Hope Service Holdings Ltd
New Hope Service Holdings Ltd
13,06 %0,08 HK$
Nicholas Fixed Income Alternative ETF
Nicholas Fixed Income Alternative ETF
7,99 %0,12 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,89 %2.013 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,50 %0,38 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,62 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,24 %0,30 $
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,25 %0,22 CN¥
Standard Foods Corp
Standard Foods Corp
4,87 %1,40 NT$
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
2,97 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,77 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,64 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,65 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,78 %0,01 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,78 %0,02 $
United States of America 4% 23/26
United States of America 4% 23/26
0,00 %0,02 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,05 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,62 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 4,75% 25/45
United States of America 4,75% 25/45
5,11 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,43 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,57 %0,03 $
Victorian Plumbing Group PLC
Victorian Plumbing Group PLC
2,52 %0,01 £
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,02 %0,04 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,32 %0,16 $
AData Technology Co Ltd
AData Technology Co Ltd
11,01 %5,06 NT$
Adda Corp
Adda Corp
3,70 %0,81 NT$
Advance Synergy Bhd
Advance Synergy Bhd
0,83 %0,00 MYR
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,67 %1,00 NT$
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
1,64 %0,28 R$
Alformer Industrial Co Ltd
Alformer Industrial Co Ltd
2,82 %0,50 NT$
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,82 %0,00 $
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,28 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
14,30 %0,03 $
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,12 %0,50 NT$
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,80 %0,02 $
American Airlines Inc. 7,25% 23/28
American Airlines Inc. 7,25% 23/28
7,28 %0,04 $
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,16 %0,07 CA$
AMIDA Technology Inc
AMIDA Technology Inc
1,21 %1,80 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,27 %716 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,94 %70 ¥
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 €
Arch Meter Corp
Arch Meter Corp
5,43 %3,00 NT$
ASolid Technology Co Ltd
ASolid Technology Co Ltd
0,66 %0,50 NT$
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,81 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,16 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,46 %0,02 $
Atlan Holdings Bhd
Atlan Holdings Bhd
5,66 %0,05 MYR
B&M European Value Retail PLC ADR
B&M European Value Retail PLC ADR
8,70 %0,51 $
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,04 %0,02 $
B.A.T. Capital Corp. 5,35% 25/32
B.A.T. Capital Corp. 5,35% 25/32
5,44 %0,02 $
Baker Hughes Co Cedear
Baker Hughes Co Cedear
1,55 %0,03 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,21 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,57 %0,17 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,57 %0,51 R$
Bangkok Land PCL
Bangkok Land PCL
2,45 %0,01 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,22 %0,01 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,40 %1,34 AU$
BenQ Materials Corp
BenQ Materials Corp
1,05 %0,62 NT$
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
BMO MSCI Europe High Quality Hedged to CAD Index ETF
BMO MSCI Europe High Quality Hedged to CAD Index ETF
1,62 %0,42 CA$
Bright Led Electronics Corp
Bright Led Electronics Corp
3,10 %1,00 NT$
Broadcom Inc. 4,35% 24/30
Broadcom Inc. 4,35% 24/30
4,54 %0,02 $
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,44 %0,18 CA$
Caesars Entertainment Inc. 7% 23/30
Caesars Entertainment Inc. 7% 23/30
7,22 %0,04 $
Caida Securities Co Ltd Class A
Caida Securities Co Ltd Class A
1,95 %0,10 CN¥
Carnival Corp. Ltd. 6,125% 25/33
Carnival Corp. Ltd. 6,125% 25/33
6,31 %0,03 $
Celxpert Energy Corp
Celxpert Energy Corp
1,75 %0,50 NT$
Chen Full International Co Ltd
Chen Full International Co Ltd
3,63 %2,50 NT$
Cheng Uei Precision Industry Co Ltd
Cheng Uei Precision Industry Co Ltd
2,52 %2,50 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,56 $
China Ecotek Corp
China Ecotek Corp
6,57 %3,00 NT$
China Glaze Co Ltd
China Glaze Co Ltd
0,53 %0,25 NT$
China Longyuan Power Group Corp Ltd Class A
China Longyuan Power Group Corp Ltd Class A
1,13 %0,23 CN¥
CHT Security Co Ltd
CHT Security Co Ltd
4,12 %9,22 NT$
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,32 %0,02 $
Cinda Securities Co Ltd Class A Shares
Cinda Securities Co Ltd Class A Shares
0,58 %0,03 CN¥
CML Microsystems PLC
CML Microsystems PLC
3,67 %0,06 £
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,11 %0,17 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5,02 %0,02 $
Continental Holdings Corp
Continental Holdings Corp
5,07 %1,05 NT$
Coromandel Agro Products & Oils Ltd
Coromandel Agro Products & Oils Ltd
60,36 %2,00 ₹
Costco Wholesale Corp Cedear
Costco Wholesale Corp Cedear
0,57 %0,03 $
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,19 %0,02 $
Crystalvue Medical Co Ltd
Crystalvue Medical Co Ltd
4,03 %2,25 NT$
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,44 %0,02 $
Da Hui Ltd
Da Hui Ltd
4,64 %0,60 NT$
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1,29 %0,16 NT$
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
1,95 %0,01 €
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,64 %0,02 €
DKLS Industries Bhd
DKLS Industries Bhd
2,07 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
2,96 %0,17 $
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,32 %0,09 CN¥
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
Dynasty Fine Wines Group Ltd
Dynasty Fine Wines Group Ltd
0,00 %0,00 HK$
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,53 %0,02 €
Elegant Marbles & Grani Industries Ltd
Elegant Marbles & Grani Industries Ltd
0,56 %1,00 ₹
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,83 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,42 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,02 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,54 %0,29 CA$
Enea SA ADR
Enea SA ADR
2,64 %0,53 $
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,51 %0,03 $
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,46 %0,02 $
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,64 %1,01 NT$
Ezconn Corp
Ezconn Corp
0,80 %8,62 NT$
Ezenia! Inc
Ezenia! Inc
253,73 %11.593,90 $
Farmers Bancorp
Farmers Bancorp
3,20 %0,40 $
Favelle Favco Bhd
Favelle Favco Bhd
6,08 %0,09 MYR
FFD Financial Corp
FFD Financial Corp
3,27 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,42 %0,47 $
FIT Holding Co Ltd
FIT Holding Co Ltd
15,38 %3,00 NT$
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0,00 %0,02 $
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 %0,92 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %5,30 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,93 %0,09 R$
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6,06 %0,02 $
GlobalWafers Co Ltd
GlobalWafers Co Ltd
0,93 %6,00 NT$
Godex International Co Ltd
Godex International Co Ltd
6,39 %5,20 NT$
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,37 %0,03 $
Gopeng Bhd
Gopeng Bhd
1,45 %0,01 MYR
Grupo Bolivar SA
Grupo Bolivar SA
4,04 %228 COP
Guangshen Railway Co Ltd Class A
Guangshen Railway Co Ltd Class A
2,90 %0,07 CN¥
Harmony Electronics Corp
Harmony Electronics Corp
0,66 %2,00 NT$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,75 %0,04 $
Hiwin Mikrosystem Corp
Hiwin Mikrosystem Corp
0,39 %0,20 NT$
Home Bancorp Inc
Home Bancorp Inc
2,15 %0,29 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,30 %2,00 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,91 %0,90 NT$
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
1,04 %0,37 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,60 %0,40 HK$
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
2,96 %0,30 NT$
IEI Integration Corp
IEI Integration Corp
3,94 %4,50 NT$
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4,39 %0,04 €
Integroup Inc
Integroup Inc
1,49 %45 ¥
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4,18 %0,02 $
International Games System Co Ltd
International Games System Co Ltd
4,59 %29,00 NT$
International Integrated Systems Inc
International Integrated Systems Inc
4,76 %1,50 NT$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,48 %0,41 AU$
Italien, Republik 1,134% 25/31
Italien, Republik 1,134% 25/31
1,16 %0,00 €
ITI International Transportation Inc
ITI International Transportation Inc
6,96 %2,00 NT$
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5,36 %2,00 NT$
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1,40 %0,20 NT$
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,98 %0,19 MYR
Lagis Enterprise Co Ltd
Lagis Enterprise Co Ltd
4,73 %1,00 NT$
LandMark Optoelectronics Corp
LandMark Optoelectronics Corp
0,13 %0,45 NT$
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,76 %0,03 TRY
Leadtrend Technology Corp
Leadtrend Technology Corp
1,02 %1,20 NT$
Li Ming Development Construction Co Ltd
Li Ming Development Construction Co Ltd
10,26 %3,50 NT$
Livestock Improvement Corp Ltd
Livestock Improvement Corp Ltd
10,85 %0,12 NZ$
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5,02 %0,02 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6,36 %0,83 $
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
2,88 %1,80 NT$
Lucky Cement Co
Lucky Cement Co
9,15 %0,75 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
0,69 %0,95 NT$
Marsh Cedear
Marsh Cedear
1,90 %0,06 $
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,15 %0,01 $
Meta Platforms Inc. 4,3% 24/29
Meta Platforms Inc. 4,3% 24/29
4,39 %0,02 $
Microtips Technology Inc
Microtips Technology Inc
1,19 %1,00 NT$
Middlebury National Corp
Middlebury National Corp
2,63 %0,27 $
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 US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,85 %0,05 CA$
Minster Financial Corp
Minster Financial Corp
7,09 %1,20 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Motiva Infraestrutura De Mobilidade SA
Motiva Infraestrutura De Mobilidade SA
3,26 %0,18 R$
MPT Operating Partnership L.P. 7% 25/32
MPT Operating Partnership L.P. 7% 25/32
7,52 %0,04 €
Muhibbah Engineering (M) Bhd
Muhibbah Engineering (M) Bhd
8,75 %0,03 MYR
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
1,03 %0,05 CN¥
National Bank of Canada
National Bank of Canada
6,76 %0,44 CA$
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5,17 %0,03 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,74 %0,36 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,44 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,88 %0,34 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15,34 %6,00 NT$
Nucor Corp BRDR
Nucor Corp BRDR
0,62 %0,17 R$
Occidental Petroleum Corp. 4,4% 19/49
Occidental Petroleum Corp. 4,4% 19/49
5,94 %0,02 $
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,40 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,24 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,43 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,46 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,67 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,56 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,63 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,28 %0,14 $
Pan German Universal Motors Ltd
Pan German Universal Motors Ltd
7,46 %18,50 NT$
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$
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,27 %0,41 CA$
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,64 %0,02 $
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,48 %0,08 $
PGF Capital Bhd
PGF Capital Bhd
1,99 %0,01 MYR
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,16 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,43 %0,03 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,06 %0,22 CA$
Poya International Co Ltd
Poya International Co Ltd
3,47 %2,30 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,18 %0,35 $
Pss Co Ltd
Pss Co Ltd
5,25 %5,00 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
4,64 %0,05 HK$
Ravipa Ltd
Ravipa Ltd
3,01 %5 ¥
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,27 %0,03 $
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$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,88 %0,15 $
RoyalTek Co Ltd
RoyalTek Co Ltd
3,90 %2,10 NT$
Runhua Living Service Group Holdings Ltd
Runhua Living Service Group Holdings Ltd
7,46 %0,05 HK$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
5,30 %2,60 NT$
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,49 %0,01 AU$
SDIC Power Holdings Co Ltd GDR - Reg S
SDIC Power Holdings Co Ltd GDR - Reg S
0,61 %0,64 CN¥
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,64 %0,24 CN¥
Shanghai New World Co Ltd Class A
Shanghai New World Co Ltd Class A
0,61 %0,04 CN¥
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
Shanghai Tongji Science & Technology Industrial Co Ltd Class A
1,25 %0,20 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,97 %0,02 CN¥
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
2,75 %1,25 NT$
Sincere Navigation Corp
Sincere Navigation Corp
2,84 %1,30 NT$
Sinphar Pharmaceutical Co Ltd
Sinphar Pharmaceutical Co Ltd
3,08 %0,85 NT$
Solar Applied Materials Technology Corp
Solar Applied Materials Technology Corp
2,20 %2,00 NT$
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,65 %0,04 AU$
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,68 %0,37 $
Syn-Tech Chem & Pharm Co Ltd
Syn-Tech Chem & Pharm Co Ltd
5,32 %5,30 NT$
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,99 %0,52 $
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,91 %0,59 NT$
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,31 %2,50 NT$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,16 %0,30 NT$
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6,71 %0,03 €
Ten Ren Tea Co Ltd
Ten Ren Tea Co Ltd
0,72 %0,95 NT$
Tennessee Valley Financial Holdings Inc
Tennessee Valley Financial Holdings Inc
2,23 %0,23 $
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,60 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,64 %1.600 ₫
Topkey Corp
Topkey Corp
5,22 %11,00 NT$
TSC Auto ID Technology Corp
TSC Auto ID Technology Corp
5,51 %9,98 NT$
Ttbio Corp
Ttbio Corp
0,59 %0,20 NT$
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,27 %0,77 NT$
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,54 %3,00 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,09 %0,50 NT$
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,29 %0,04 $
Union Electric Co
Union Electric Co
5,74 %0,88 $
Union Electric Co
Union Electric Co
6,61 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,50 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,25 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,56 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,40 %1,38 $
United Group B.V. 6,5% 24/31
United Group B.V. 6,5% 24/31
6,82 %0,03 €
United Integrated Services Co Ltd
United Integrated Services Co Ltd
3,68 %28,00 NT$
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,32 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,58 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,31 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,48 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,00 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,03 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,67 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,37 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,73 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,82 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,18 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,56 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,73 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3,83 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
3,97 %0,01 $
United States of America 2,317% 24/54
United States of America 2,317% 24/54
2,84 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,40 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,82 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,75 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,11 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,82 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,08 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,08 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,30 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,33 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,35 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,48 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,11 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,67 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,60 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,24 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,06 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,50 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,80 %0,02 $
United States of America 3,875% 24/34
United States of America 3,875% 24/34
4,16 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5,00 %0,02 $
United States of America 4,125% 24/44
United States of America 4,125% 24/44
4,80 %0,02 $
United States of America 4,25% 25/28
United States of America 4,25% 25/28
4,27 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,77 %0,02 $
United States of America 4,625% 25/55
United States of America 4,625% 25/55
5,16 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,19 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,92 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,29 %0,03 $
Valero Energy Corporation 5,15% 25/30
Valero Energy Corporation 5,15% 25/30
5,17 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,96 %0,03 €
Verizon Communications Inc. 4,78% 24/35
Verizon Communications Inc. 4,78% 24/35
5,25 %0,02 $
Viking Tech Corp
Viking Tech Corp
0,82 %1,23 NT$
Visco Vision Inc
Visco Vision Inc
3,11 %5,10 NT$
Visual China Group Co Ltd Class A
Visual China Group Co Ltd Class A
0,12 %0,01 CN¥
Volkswagen Group America Finance LLC 4,95% 24/29
Volkswagen Group America Finance LLC 4,95% 24/29
5,05 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,54 %0,03 $
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
7,06 %2,55 NT$

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