Dividend Calendar 15 May 2025

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All 676 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.47%$0.27
Apple Inc
Apple Inc
0.33%$0.26
Procter & Gamble Co
Procter & Gamble Co
3.05%$1.06
Main Street Capital Corp
Main Street Capital Corp
7.92%$0.25
AbbVie Inc
AbbVie Inc
2.79%$1.64
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.78%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.18%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.47%$0.52
Hormel Foods Corp
Hormel Foods Corp
5.80%$0.29
EPR Properties
EPR Properties
6.37%$0.30
Abbott Laboratories
Abbott Laboratories
2.58%$0.59
Accenture PLC
Accenture PLC
3.88%$1.48
NNN REIT Inc
NNN REIT Inc
5.69%$0.58
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.29
ONEOK Inc
ONEOK Inc
4.57%$1.03
Tanger Inc
Tanger Inc
3.54%$0.29
SL Green Realty Corp
SL Green Realty Corp
4.67%$0.26
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6.15%$0.08
Schneider Electric SE
Schneider Electric SE
1.47%€3.90
Morgan Stanley
Morgan Stanley
2.19%$0.93
Northland Power Inc
Northland Power Inc
3.47%CA$0.10
Siltronic AG
Siltronic AG
0.28%€0.20
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12.23%$0.13
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3.39%$1.02
Freehold Royalties Ltd
Freehold Royalties Ltd
6.17%CA$0.09
Verallia
Verallia
5.41%€1.70
Cardinal Energy Ltd
Cardinal Energy Ltd
5.95%CA$0.06
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.12%$0.11
A.O. Smith Corp
A.O. Smith Corp
2.66%$0.34
The AES Corp
The AES Corp
4.76%$0.18
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0.00%$3.50
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0.22%$0.04
Ally Financial Inc
Ally Financial Inc
2.86%$0.30
Alcon Inc
Alcon Inc
0.52%CHF 0.28
Marsh
Marsh
2.30%$0.82
Service Properties Trust
Service Properties Trust
2.94%$0.05
Exchange Income Corp
Exchange Income Corp
2.49%CA$0.22
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.89%CA$0.11
Whitecap Resources Inc
Whitecap Resources Inc
3.86%CA$0.06
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.49
SBO AG
SBO AG
2.48%€1.75
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0.99%€0.22
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.92%CA$0.15
Office Properties Income Trust
Office Properties Income Trust
0.00%$0.01
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.93%CA$0.15
Lonza Group Ltd
Lonza Group Ltd
0.95%CHF 4.00
Wilmar International Ltd
Wilmar International Ltd
4.05%SGD 0.10
NRG Energy Inc
NRG Energy Inc
1.78%$0.44
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.18%$0.07
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.50
Sienna Senior Living Inc
Sienna Senior Living Inc
4.72%CA$0.08
Nokia Oyj ADR
Nokia Oyj ADR
1.56%$0.04
Securitas AB Class B
Securitas AB Class B
3.54%SEK 2.25
Dynacor Group Inc
Dynacor Group Inc
4.22%$0.01
Emera Inc
Emera Inc
4.35%CA$0.73
AAK AB
AAK AB
4.69%SEK 5.00
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.22%CA$0.08
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3.02%€0.17
Betsson AB Class B
Betsson AB Class B
7.74%SEK 4.65
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2.34%SGD 0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.89%CA$0.08
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5.16%$0.01
Timbercreek Financial Corp
Timbercreek Financial Corp
12.32%CA$0.06
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3.64%€0.59
Synchrony Financial
Synchrony Financial
1.80%$0.30
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.51
Canoe EIT Income Fund
Canoe EIT Income Fund
6.82%CA$0.10
Weibo Corp ADR
Weibo Corp ADR
9.30%$0.82
Kitron ASA
Kitron ASA
0.73%NOK 0.35
Aon PLC Class A
Aon PLC Class A
1.12%$0.75
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8.28%$0.10
VOC Energy Trust
VOC Energy Trust
17.17%$0.13
Western Midstream Partners LP
Western Midstream Partners LP
7.74%$0.91
The RMR Group Inc Class A
The RMR Group Inc Class A
9.49%$0.45
Bradespar SA
Bradespar SA
8.23%R$0.84
Bradespar SA
Bradespar SA
8.23%R$0.19
Targa Resources Corp
Targa Resources Corp
1.90%$1.00
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.48%€0.43
Mullen Group Ltd
Mullen Group Ltd
3.29%CA$0.07
Nexus Industrial REIT
Nexus Industrial REIT
8.73%CA$0.05
Lennox International Inc
Lennox International Inc
1.50%$1.15
Alliance Resource Partners LP
Alliance Resource Partners LP
9.08%$0.70
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.49%CA$0.06
Surge Energy Inc
Surge Energy Inc
4.31%CA$0.04
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.94%CA$0.03
Extendicare Inc
Extendicare Inc
1.75%CA$0.04
Diversified Healthcare Trust
Diversified Healthcare Trust
0.53%$0.01
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1.23%£0.86
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6.69%$0.10
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.83%CA$0.13
Delek Logistics Partners LP
Delek Logistics Partners LP
8.10%$1.11
Decisive Dividend Corp
Decisive Dividend Corp
6.84%CA$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
6.21%CA$0.05
Morgan Sindall Group PLC
Morgan Sindall Group PLC
4.09%£0.90
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.01%$0.05
MTY Food Group Inc
MTY Food Group Inc
4.97%CA$0.33
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.39%$0.06
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.19%CA$0.06
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.40%$0.06
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
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0.00%R$0.44
Bradespar SA
Bradespar SA
7.73%R$0.21
Bradespar SA
Bradespar SA
7.73%R$0.92
Dorchester Minerals LP
Dorchester Minerals LP
10.85%$0.73
Plains All American Pipeline LP
Plains All American Pipeline LP
7.00%$0.38
Bumitama Agri Ltd
Bumitama Agri Ltd
7.52%SGD 0.05
First Resources Ltd
First Resources Ltd
3.88%SGD 0.06
Investment AB Latour Class B
Investment AB Latour Class B
2.49%SEK 4.60
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1.42%CA$0.01
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3.31%NOK 12.00
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.64%$0.06
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10.38%CA$0.14
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4.29%CA$0.07
Seven Hills Realty Trust
Seven Hills Realty Trust
15.17%$0.35
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.88%$0.07
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.54%€0.16
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.25%€0.34
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.62
1st Source Corp
1st Source Corp
2.07%$0.38
E Split Corp - Class A
E Split Corp - Class A
10.39%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.21
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.27%CA$0.28
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1.96%$0.77
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17.41%CA$0.13
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.14%$0.07
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.19%CA$0.08
SIGA Technologies Inc
SIGA Technologies Inc
19.87%$0.60
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.57%$0.38
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.54%A$0.01
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3.32%$0.45
RFA Financial Inc
RFA Financial Inc
11.16%CA$0.15
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.82%$0.09
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.92%€0.48
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.43%$0.38
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
7.22%$0.27
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3.55%NOK 12.00
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.84%$0.82
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.44%$0.63
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.51%$0.05
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2.17%CHF 220.00
Epiroc AB Class A
Epiroc AB Class A
1.49%SEK 1.90
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.54%$0.34
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.47%$0.10
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7.48%$0.29
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.83%CA$0.08
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.63%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.74%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.30%CA$0.07
CrossAmerica Partners LP
CrossAmerica Partners LP
9.24%$0.53
Air T Inc
Air T Inc
10.68%$0.50
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
5.02%R$0.40
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.73%$0.64
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0.00%$0.22
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.07%€0.06
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3.51%€0.40
Epiroc AB Class B
Epiroc AB Class B
1.76%SEK 1.90
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.72%$0.14
Grafton Group PLC Units
Grafton Group PLC Units
3.94%£0.27
Polyus PJSC
Polyus PJSC
1.66%RUB 73.00
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.88%$0.59
Tasmea Ltd
Tasmea Ltd
2.66%A$0.05
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.28%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.19%€0.04
Global Partners LP
Global Partners LP
6.03%$0.75
True North Commercial REIT
True North Commercial REIT
8.43%CA$0.06
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.09%$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
6.99%$0.44
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.23%€0.05
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7.06%R$0.32
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0.00%$0.22
Hoist Finance AB
Hoist Finance AB
2.98%SEK 2.00
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.38%$0.03
AB Sagax Class B
AB Sagax Class B
2.17%SEK 3.50
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.90%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.04%$0.18
First Capital REIT
First Capital REIT
4.10%CA$0.07
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.15%CA$0.06
M Winkworth PLC
M Winkworth PLC
7.66%£0.03
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7.19%CA$0.09
ReposiTrak Inc
ReposiTrak Inc
1.10%$0.02
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.63%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.35%$0.04
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24.48%R$0.32
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.44%€0.31
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Independent Bank Corp
Independent Bank Corp
3.11%$0.26
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16.27%$0.50
Richards Group Inc
Richards Group Inc
4.29%CA$0.11
SLC Agricola SA
SLC Agricola SA
3.06%R$0.55
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.83%€0.02
AddLife AB Class B
AddLife AB Class B
0.95%SEK 0.75
ADF Group Inc
ADF Group Inc
0.31%CA$0.02
Chartwell Retirement Residences
Chartwell Retirement Residences
3.11%CA$0.05
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$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
3.57%$0.03
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10.41%A$0.09
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.00%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
VSE Corp
VSE Corp
0.21%$0.10
Accenture PLC Cedear
Accenture PLC Cedear
0.00%ARS 0.02
Apple Inc cedear
Apple Inc cedear
0.00%ARS 0.01
BRC Asia Ltd
BRC Asia Ltd
5.25%SGD 0.14
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0.00%R$0.44
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9.66%R$1.10
CTT Systems AB
CTT Systems AB
1.81%SEK 5.35
Flagship Communities REIT Units
Flagship Communities REIT Units
3.35%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.57%€0.03
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13.13%R$0.96
Glaston Oyj
Glaston Oyj
5.94%€0.06
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5.16%CN¥1.00
NoHo Partners Oyj
NoHo Partners Oyj
4.22%€0.15
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8.59%£0.01
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7.38%CA$0.01
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.63%A$0.03
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9.94%R$0.08
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9.36%$0.59
AZZ Inc
AZZ Inc
0.72%$0.17
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10.12%MX$0.35
Bank of Marin Bancorp
Bank of Marin Bancorp
3.61%$0.25
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.90%CA$0.14
Bure Equity AB
Bure Equity AB
0.90%SEK 2.75
Capital Ltd
Capital Ltd
2.32%£0.01
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
4.33%$0.28
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7.41%$0.21
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.19%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.56%$12.50
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3.19%R$1.81
Genesis Energy LP
Genesis Energy LP
5.34%$0.17
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1.23%$1.14
K-Bro Linen Inc
K-Bro Linen Inc
2.87%CA$0.10
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8.42%R$1.00
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2.28%CHF 20.00
Minera Valparaiso SA
Minera Valparaiso SA
2.97%CLP 1
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
7.26%$0.30
Sierra Bancorp
Sierra Bancorp
2.76%$0.25
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.27
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.04
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10.60%ARS 414.79
Upsales Technology AB
Upsales Technology AB
0.00%SEK 1.50
Vitreous Glass Inc
Vitreous Glass Inc
6.74%CA$0.12
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10.78%R$0.82
AB Sagax Class A
AB Sagax Class A
2.16%SEK 3.50
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8.20%$0.10
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2.19%€3.27
Elon AB
Elon AB
3.78%SEK 1.25
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.90%$0.08
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.34%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Frencken Group Ltd
Frencken Group Ltd
1.15%SGD 0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.77%R$0.45
Gamehost Inc
Gamehost Inc
4.43%CA$0.05
HRnetGroup Ltd
HRnetGroup Ltd
6.15%SGD 0.02
ING Groep NV BRDR
ING Groep NV BRDR
3.45%R$3.87
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0.00%$0.25
Martin Midstream Partners LP
Martin Midstream Partners LP
0.92%$0.01
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.30%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.02
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2.03%SEK 0.16
Nordrest Holding AB
Nordrest Holding AB
3.20%SEK 5.00
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7.13%$0.38
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4.92%$0.13
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.38%$0.03
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
6.46%$0.38
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13.84%R$0.90
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
16.83%SGD 0.03
BRL Trust DTVM SA
BRL Trust DTVM SA
16.88%R$0.28
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15.10%R$0.09
El Sewedy Electric Co
El Sewedy Electric Co
1.46%EGP 1.00
European Residential REIT
European Residential REIT
0.00%€0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.03%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.08%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.10%€0.03
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.24%$0.02
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14.34%R$0.48
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8.70%R$0.40
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9.29%$0.59
iHuman Inc ADR
iHuman Inc ADR
8.33%$0.10
Introl SA
Introl SA
6.46%PLN 0.24
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13.57%R$0.10
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
18.17%R$1.10
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8.86%$0.55
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20.21%R$1.05
Parque Arauco SA
Parque Arauco SA
1.19%CLP 39
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10.39%R$0.90
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19.51%R$0.50
Regions Financial Corp
Regions Financial Corp
5.80%$0.36
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17.79%$0.49
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
TPC Power Holding PCL
TPC Power Holding PCL
0.00%THB 0.04
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.03%€0.37
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.79%$0.61
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.07%$3.10
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4.45%$0.02
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5.23%$0.02
Varun Beverages Ltd
Varun Beverages Ltd
0.24%₹0.50
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6.93%CLP 2
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
2.61%$0.00
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.14%$0.03
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17.50%R$0.81
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-
5.91%$0.30
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16.50%R$1.08
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9.97%R$0.87
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
16.10%R$0.09
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13.46%R$0.10
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7.54%A$0.06
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9.18%$0.58
Clorox Co ADR
Clorox Co ADR
3.95%R$1.21
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12.60%R$1.05
CSU Digital SA
CSU Digital SA
16.90%R$0.44
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0.96%R$1.59
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0.94%CA$0.08
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
2.98%€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
8.19%$0.34
Dream Residential REIT Units
Dream Residential REIT Units
0.00%$0.04
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-
5.39%CA$0.28
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14.52%R$0.85
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8.12%CHF 0.07
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.21%A$0.05
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.24%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9.53%R$0.69
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
14.06%R$0.75
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14.46%R$0.43
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12.09%R$0.65
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14.72%R$0.06
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11.01%R$0.38
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6.71%R$5.30
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
14.11%R$0.83
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14.05%R$1.70
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3.19%A$0.06
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9.05%A$0.09
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10.97%R$0.16
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11.53%R$0.06
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1.70%NT$0.80
Idun Industrier AB Class B
Idun Industrier AB Class B
0.37%SEK 1.00
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
11.94%R$0.62
Intraco Ltd
Intraco Ltd
1.98%SGD 0.07
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.52%€0.00
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.16%€0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.12%$0.03
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18.28%R$1.06
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
3.98%SEK 1.00
Lifetime Brands Inc
Lifetime Brands Inc
1.99%$0.04
Luxempart SA Shs New
Luxempart SA Shs New
3.28%€2.33
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2.56%CA$0.00
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
4.92%SAR 0.50
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.20%$0.02
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2.50%MYR 0.74
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.69%$0.05
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
4.00%SGD 0.01
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5.48%NZ$0.03
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0.00%$0.44
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7.28%$0.38
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11.70%R$0.85
Perennial Income Generator Fund
Perennial Income Generator Fund
5.73%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.31%$0.02
Plumas Bancorp
Plumas Bancorp
2.25%$0.30
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0.00%R$0.90
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6.34%IDR 31
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9.82%R$0.76
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
2.85%$0.38
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5.58%HK$0.05
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.10%$0.02
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4.93%A$0.03
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.03
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.23%$0.03
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.25%$0.03
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.34%CN¥0.34
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.25%$0.03
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.84%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.03
The Practical Solution PCL
The Practical Solution PCL
1.99%THB 0.20
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16.15%R$0.93
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.17%$0.46
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0.73%$0.00
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2.23%$0.01
United States of America 3% 15/45
United States of America 3% 15/45
4.17%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.24%$0.02
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4.30%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.81%$0.02
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5.04%$0.02
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10.61%R$0.68
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0.00%R$0.07
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11.74%R$0.05
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17.44%R$0.60
2S Metal PCL
2S Metal PCL
6.67%THB 0.04
ABB India Ltd
ABB India Ltd
0.46%₹33.50
AbbVie Inc Cedear
AbbVie Inc Cedear
0.00%ARS 0.16
Addcn Technology Co Ltd
Addcn Technology Co Ltd
8.15%NT$4.46
Aikchol Hospital PCL
Aikchol Hospital PCL
4.37%THB 0.43
Alucon PCL
Alucon PCL
6.13%THB 12.00
Ama Marine PCL
Ama Marine PCL
7.85%THB 0.25
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0.76%€0.00
Arabian Cement Co Ltd
Arabian Cement Co Ltd
6.97%SAR 0.75
Assa Abloy AB ADR
Assa Abloy AB ADR
1.99%$0.15
Athelney Trust
Athelney Trust
6.07%£0.08
Azplanning Co Ltd
Azplanning Co Ltd
0.98%JP¥30
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.77%$0.02
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4.86%$0.69
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5.50%A$1.33
Banpu PCL ADR
Banpu PCL ADR
11.53%$0.07
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15.80%R$0.96
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2.52%€0.01
Big Camera Corp PCL
Big Camera Corp PCL
3.13%THB 0.02
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
57.37%R$11.77
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6.23%$0.03
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6.67%THB 3.00
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7.03%R$0.10
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6.64%THB 0.75
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6.29%$0.03
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6.84%$0.03
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
9.00%$0.56
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5.66%CN¥0.60
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0.41%CN¥0.04
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0.00%ARS 0.17
Com7 PCL
Com7 PCL
3.87%THB 0.86
Com7 PCL
Com7 PCL
3.86%THB 0.86
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
0.93%MX$0.36
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4.52%€0.02
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.80%€3.08
Crescendo Corp Bhd
Crescendo Corp Bhd
5.51%MYR 0.04
Crowell Development Corp
Crowell Development Corp
6.65%NT$1.66
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2.71%$0.47
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9.58%R$0.85
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3.58%CN¥0.19
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1.33%€0.01
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
7.61%A$0.05
Dexus Industria REIT
Dexus Industria REIT
7.13%A$0.04
Donegal Group Inc Class B
Donegal Group Inc Class B
2.85%$0.17
Drillcon AB
Drillcon AB
6.86%SEK 0.25
Embellence Group AB
Embellence Group AB
4.54%SEK 1.25
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9.59%$0.36
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8.66%$0.40
Empresas Iansa SA
Empresas Iansa SA
0.61%CLP 0
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.72%$0.02
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3.31%$0.02
Farmers Bancorp
Farmers Bancorp
3.10%$0.38
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4.49%$0.02
FFD Financial Corp
FFD Financial Corp
3.03%$0.31
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7.49%$0.47
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.71%$0.04
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5.92%€0.06
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2.40%CLP 0
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4.76%THB 0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.60%$0.04
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.33%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.35%$0.03
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.44%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.17%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.17%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.99%A$0.04
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8.47%JP¥7
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.51%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.33%$0.03
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.32%$0.03
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.39%NT$0.20
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12.52%R$0.75
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15.45%R$0.58
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.98%R$0.80
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9.16%R$0.92
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8.51%R$1.93
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12.20%R$0.45
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
28.50%R$0.40
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10.58%R$1.30
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9.83%R$0.88
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
12.48%R$0.86
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12.51%R$0.09
Geocode Co Ltd
Geocode Co Ltd
1.53%JP¥25
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3.60%$0.40
Grupo Bolivar SA
Grupo Bolivar SA
3.94%COP 228
Grupo Financiero Banorte SAB de CV ADR
Grupo Financiero Banorte SAB de CV ADR
8.37%$2.52
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
7.07%MX$7.35
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0.82%CN¥0.14
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1.20%CN¥0.30
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0.62%CN¥0.10
Healthlead PCL
Healthlead PCL
4.89%THB 0.17
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9.14%R$0.07
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8.40%R$0.56
Hulic Reit Inc
Hulic Reit Inc
5.48%JP¥4,000
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11.06%₫1,900
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.29%JP¥10
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0.16%CLP 0
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.86%R$0.78
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12.01%R$0.61
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2.20%$0.01
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.93%€0.01
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.05%€0.02
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0.13%€0.00
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0.34%€0.00
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
1.94%€0.01
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3.25%€0.02
J-Group Holdings Corp
J-Group Holdings Corp
0.35%JP¥2
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5.80%THB 4.50
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4.62%THB 0.03
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1.10%CN¥0.60
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4.99%$0.02
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1.59%CN¥0.15
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
10.01%R$0.48
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0.38%CN¥0.26
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8.57%MYR 0.05
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2.09%JP¥27
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2.81%€0.03
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2.13%ARS 26.89
Life Insurance Co Class A
Life Insurance Co Class A
1.61%$0.20
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0.93%CHF 4.00
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.62%$0.81
Marsh Cedear
Marsh Cedear
0.00%ARS 0.05
MCE Holdings Bhd
MCE Holdings Bhd
5.92%MYR 0.06
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.43%CA$0.04
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.04%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.13%JP¥2,301
Modern Mills Co
Modern Mills Co
7.29%SAR 1.00
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4.58%SAR 1.33
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3.46%SAR 2.00
Muangthai Capital PCL
Muangthai Capital PCL
0.68%THB 0.25
Muangthai Capital PCL
Muangthai Capital PCL
1.00%THB 0.25
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0.00%R$0.05
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8.40%$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-
9.23%$0.44
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0.74%CN¥0.30
Neffs Bancorp Inc
Neffs Bancorp Inc
2.08%$4.15
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.39%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.79%$0.03
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2.76%NZ$0.01
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11.48%R$0.95
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3.90%R$0.06
Next Capital PCL
Next Capital PCL
1.26%THB 0.02
Nokia Oyj Cedear
Nokia Oyj Cedear
0.00%ARS 0.04
Oberoi Realty Ltd
Oberoi Realty Ltd
0.46%₹2.00
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.34%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.83%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.04%$0.02
Ovctek China Inc Class A
Ovctek China Inc Class A
1.32%CN¥0.22
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6.93%$0.27
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7.32%$0.34
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6.09%$0.15
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2.92%MYR 0.01
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.21%$0.03
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.68%$0.02
Polygiene Group AB
Polygiene Group AB
6.74%SEK 0.14
Precious Metals & MNG TR
Precious Metals & MNG TR
0.00%CA$0.01
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
9.15%THB 0.29
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7.57%IDR 10
PT Pam Mineral Tbk
PT Pam Mineral Tbk
7.93%IDR 12
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0.23%IDR 1
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1.30%IDR 1
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6.71%₫2,500
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13.69%R$1.40
Retal Urban Development Co
Retal Urban Development Co
0.00%SAR 0.11
Revvity Inc BRDR
Revvity Inc BRDR
0.17%R$0.01
Rieter Holding AG ADR
Rieter Holding AG ADR
10.73%$0.12
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13.45%R$0.10
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5.08%R$0.07
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
5.94%$0.15
Salfacorp SA
Salfacorp SA
2.22%CLP 23
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0.00%R$0.03
Schwager SA
Schwager SA
2.11%CLP 0
Sekichu Co Ltd
Sekichu Co Ltd
2.77%JP¥40
Semperit AG Holding ADR
Semperit AG Holding ADR
2.96%$0.14
Senheng New Retail Bhd
Senheng New Retail Bhd
1.73%MYR 0.00
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3.14%€0.03
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1.77%CN¥0.08
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0.50%CN¥0.14
Siam Wellness Group PCL
Siam Wellness Group PCL
3.36%THB 0.10
SING Holdings Ltd
SING Holdings Ltd
2.18%SGD 0.01
Singha Estate PCL
Singha Estate PCL
2.83%THB 0.01
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5.79%A$0.04
Spire Inc Ser A
Spire Inc Ser A
0.00%$0.37
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.67%$0.03
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2.65%$0.37
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.05%$0.03
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
7.89%$0.52
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5.24%$0.01
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5.51%$0.01
Tay Two Co Ltd
Tay Two Co Ltd
3.70%JP¥4
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.23%$0.03
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12.34%R$0.10
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.11%A$0.02
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
6.16%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.20%$0.04
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.03
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.23%CN¥0.28
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.26%$0.03
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
8.67%$0.62
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.65%$0.03
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3.33%CN¥0.20
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4.32%KWD 0.005
Transportadora de Gas del Norte SA Shs-B- 1 Vote
Transportadora de Gas del Norte SA Shs-B- 1 Vote
13,064.95%ARS 414.79
Umicore SA ADR
Umicore SA ADR
2.30%$0.07
Unikai Foods PJSC
Unikai Foods PJSC
4.02%AED 0.20
Union Electric Co
Union Electric Co
5.73%$0.88
Union Electric Co
Union Electric Co
6.43%$1.14
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6.32%$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-
6.35%$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-
6.34%$1.38
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1.03%$0.00
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1.86%$0.01
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2.81%$0.01
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1.64%$0.01
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3.32%$0.01
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1.87%$0.01
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3.65%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.02%$0.01
United States of America 2% 21/41
United States of America 2% 21/41
3.04%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.32%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.42%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.53%$0.01
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4.05%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.85%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.83%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.97%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.30%$0.01
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3.20%$0.01
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4.43%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.04%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.45%$0.02
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4.15%$0.02
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3.69%$0.02
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4.83%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.60%$0.02
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4.61%$0.02
United States of America 4% 22/42
United States of America 4% 22/42
4.66%$0.02
United States of America 4% 22/52
United States of America 4% 22/52
4.97%$0.02
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4.16%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.60%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.69%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.73%$0.02
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4.54%$0.02
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4.61%$0.02
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4.51%$0.02
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5.15%$0.02
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5.18%$0.02
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5.11%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
4.98%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.20%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.03%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.96%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.43%$0.02
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0.00%₫1,127
Watt's SA
Watt's SA
5.76%CLP 40
Watts Co Ltd
Watts Co Ltd
2.06%JP¥11
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
William H Sadlier Inc
William H Sadlier Inc
7.63%$1.50
WingArc1st Inc
WingArc1st Inc
3.20%JP¥62
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.01
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16.30%R$0.06
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.54%$0.03
Zen Corp Group PCL
Zen Corp Group PCL
1.79%THB 0.17
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0.75%CN¥0.08
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0.56%CN¥0.12
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15.40%CN¥0.50
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1.48%CN¥0.25
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2.13%CN¥0.28

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