Calendario de dividendos de 15 de junio de 2021

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Todos los 544 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
4,95 %0,24 $
McDonald's Corp
McDonald's Corp
2,84 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,04 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,89 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
3,81 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,51 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,45 %0,43 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,15 $
The Hershey Co
The Hershey Co
3,26 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
3,99 %0,45 €
Old Republic International Corp
Old Republic International Corp
8,48 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,21 %0,21 CAD
Kellanova
Kellanova
0,00 %0,58 $
Brenntag SE
Brenntag SE
3,13 %1,35 €
Cintas Corp
Cintas Corp
0,97 %0,19 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,46 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,65 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,66 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,22 €
Tyson Foods Inc
Tyson Foods Inc
3,38 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,24 %0,35 $
Northland Power Inc
Northland Power Inc
3,32 %0,10 CAD
Robert Half Inc
Robert Half Inc
5,99 %0,38 $
Amcor PLC
Amcor PLC
5,69 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,21 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,76 %0,08 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,04 CAD
L3Harris Technologies Inc
L3Harris Technologies Inc
1,66 %1,02 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
GFT Technologies SE
GFT Technologies SE
2,23 %0,20 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,99 %0,10 $
The Wendy's Co
The Wendy's Co
7,35 %0,10 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,00 %0,43 $
AGCO Corp
AGCO Corp
0,97 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,96 %0,21 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,19 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,23 €
Dover Corp
Dover Corp
1,03 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,17 %0,19 CAD
ArcelorMittal SA
ArcelorMittal SA
0,89 %0,25 €
KeyCorp
KeyCorp
3,63 %0,19 $
hausInvest
hausInvest
0,94 %0,61 €
International Paper Co
International Paper Co
4,20 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,65 %0,02 CAD
Newell Brands Inc
Newell Brands Inc
5,33 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,71 %0,14 CAD
Texas Pacific Land Corp
Texas Pacific Land Corp
0,65 %2,75 $
CSX Corp
CSX Corp
1,14 %0,09 $
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,93 %0,03 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,02 %0,13 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,15 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,24 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,10 %0,42 $
Corteva Inc
Corteva Inc
0,84 %0,13 $
Polaris Inc
Polaris Inc
3,83 %0,63 $
Polaris Inc
Polaris Inc
3,83 %0,63 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,70 %0,34 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,12 %0,06 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,82 %0,17 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,28 %1,55 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,02 %0,08 CAD
Ball Corp
Ball Corp
1,20 %0,15 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,63 %0,15 $
American Financial Group Inc
American Financial Group Inc
4,85 %14,00 $
Amcor PLC CDI
Amcor PLC CDI
5,48 %0,76 AUD
Scorpio Tankers Inc
Scorpio Tankers Inc
2,28 %0,10 $
Thomson Reuters Corp
Thomson Reuters Corp
2,62 %0,42 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,18 HKD
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,97 %0,58 $
ManpowerGroup Inc
ManpowerGroup Inc
2,59 %1,26 $
Avista Corp
Avista Corp
4,75 %0,42 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,00 $
Equifax Inc
Equifax Inc
1,28 %0,39 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,63 HKD
Centamin PLC
Centamin PLC
0,00 %0,02 GBP
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,81 %0,06 CAD
Hubbell Inc
Hubbell Inc
1,27 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,23 %0,07 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,72 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,02 %0,06 CAD
AltaGas Ltd
AltaGas Ltd
2,47 %0,08 CAD
The Chemours Co
The Chemours Co
2,05 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,21 %0,17 $
Keyera Corp
Keyera Corp
3,78 %0,16 CAD
SBA Communications Corp Class A
SBA Communications Corp Class A
3,01 %0,58 $
Netstreit Corp
Netstreit Corp
4,06 %0,20 $
Superior Plus Corp
Superior Plus Corp
3,15 %0,06 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
NetEase Inc
NetEase Inc
2,54 %0,06 $
Tennant Co
Tennant Co
1,46 %0,23 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,18 $
Nexus Industrial REIT
Nexus Industrial REIT
7,63 %0,05 CAD
Brunswick Corp
Brunswick Corp
2,18 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,40 %0,48 €
Mullen Group Ltd
Mullen Group Ltd
2,97 %0,04 CAD
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,72 %1,80 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,74 %0,06 CAD
Safehold Inc
Safehold Inc
4,24 %0,13 $
Silgan Holdings Inc
Silgan Holdings Inc
1,79 %0,14 $
Stepan Co
Stepan Co
2,79 %0,31 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,64 %0,24 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,26 $
Extendicare Inc
Extendicare Inc
1,40 %0,04 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,34 %0,07 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,39 %0,07 CAD
UMH Properties Inc
UMH Properties Inc
5,75 %0,19 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,49 %0,16 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,09 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,08 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,77 %0,30 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,89 %0,04 $
Decisive Dividend Corp
Decisive Dividend Corp
8,39 %0,02 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,62 %0,06 $
Boise Cascade Co
Boise Cascade Co
1,14 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,12 CAD
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 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,27 %0,43 €
FutureFuel Corp
FutureFuel Corp
0,87 %0,06 $
Enerplus Corp
Enerplus Corp
0,00 %0,03 $
Japan Post Holdings Co Ltd
Japan Post Holdings Co Ltd
2,01 %50 JPY
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,11 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,85 %0,06 CAD
Energizer Holdings Inc
Energizer Holdings Inc
5,53 %0,30 $
Cass Information Systems Inc
Cass Information Systems Inc
2,34 %0,27 $
Bentley Systems Inc - Class B
Bentley Systems Inc - Class B
0,78 %0,03 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
E Split Corp - Class A
E Split Corp - Class A
8,79 %0,13 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,49 %0,72 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,85 %0,07 $
Carmila SA
Carmila SA
8,17 %1,00 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,70 %0,25 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14,18 %0,10 CAD
Arrow Financial Corp
Arrow Financial Corp
2,98 %0,26 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,71 $
Engie SA ADR
Engie SA ADR
4,09 %0,49 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,69 %0,08 CAD
Altius Minerals Corp
Altius Minerals Corp
0,77 %0,05 CAD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,65 %0,04 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
First American Financial Corp
First American Financial Corp
2,84 %0,46 $
RFA Financial Inc
RFA Financial Inc
11,04 %0,05 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,27 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,42 %0,37 $
Russel Metals Inc
Russel Metals Inc
2,57 %0,38 CAD
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Stifel Financial Corp
Stifel Financial Corp
2,13 %0,15 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,47 %0,07 CAD
Sinclair Inc - Class A
Sinclair Inc - Class A
7,11 %0,20 $
Auto Partner SA
Auto Partner SA
0,52 %0,10 PLN
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,24 %0,17 CAD
SLM Corp
SLM Corp
2,07 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,56 %0,07 $
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,81 %1,00 €
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
8,73 %0,21 CAD
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,18 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %0,49 CAD
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,34 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,81 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,06 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,04 €
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,40 %0,04 CAD
Group 1 Automotive Inc
Group 1 Automotive Inc
0,64 %0,33 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,88 %0,90 $
True North Commercial REIT
True North Commercial REIT
7,72 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,75 %0,27 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,75 %0,27 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
Triton International Ltd
Triton International Ltd
7,85 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,75 %0,17 $
Compx International Inc
Compx International Inc
4,27 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,33 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,24 %0,04 $
Associated Banc-Corp
Associated Banc-Corp
3,17 %0,18 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,83 %0,78 HKD
First Capital REIT
First Capital REIT
7,75 %0,04 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,83 %0,06 CAD
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,51 %0,88 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,23 %0,20 $
NBT Bancorp Inc
NBT Bancorp Inc
2,98 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,29 %0,04 $
Triton International Ltd
Triton International Ltd
8,17 %0,53 $
Adeia Inc
Adeia Inc
0,76 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,28 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,12 %0,53 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,08 %0,51 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,70 %0,06 CAD
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,51 %0,30 $
F N B Corp
F N B Corp
2,71 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,98 %0,50 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,95 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,55 %0,05 €
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,49 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,69 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,10 %0,05 CAD
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,82 %0,31 PLN
First Canadian Graphite Inc
First Canadian Graphite Inc
0,00 %0,03 $
First Financial Bancorp
First Financial Bancorp
3,04 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,22 %0,04 $
Gem Diamonds Ltd
Gem Diamonds Ltd
0,00 %0,03 GBP
High Liner Foods Inc
High Liner Foods Inc
7,13 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,10 %0,07 CAD
Kingstone Companies Inc
Kingstone Companies Inc
1,19 %0,04 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,30 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,15 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,20 %0,04 CAD
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,50 %0,31 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %2,00 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,09 %0,15 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,18 %0,40 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,61 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,71 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,02 %0,24 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,13 %0,04 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,39 %0,46 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,46 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,53 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,29 %0,32 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,34 %0,13 CAD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
MetLife Inc
6,35 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,86 %0,39 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,62 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,46 %0,46 $
Waterstone Financial Inc
Waterstone Financial Inc
3,29 %0,50 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,35 %18,75 $
ACNB Corp
ACNB Corp
5,81 %0,27 $
Ashland Inc
Ashland Inc
2,48 %0,30 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,25 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,46 %0,08 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,85 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,51 %0,22 CAD
Chinasoft International Ltd
Chinasoft International Ltd
1,31 %0,03 HKD
Eastern Bankshares Inc
Eastern Bankshares Inc
2,61 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,05 €
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,67 %0,43 MXN
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,93 %0,05 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,12 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,74 %0,27 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,37 $
State Street Corp DR
State Street Corp DR
6,44 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,42 %0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,18 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,27 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,86 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
Element Solutions Inc
Element Solutions Inc
0,88 %0,06 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,76 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,17 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
2,47 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,47 %0,15 $
LCNB Corp
LCNB Corp
4,19 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,14 %0,22 $
PT Bayan Resources Tbk
PT Bayan Resources Tbk
2,20 %129 IDR
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,46 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,41 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,51 %0,29 $
Xperi Inc
Xperi Inc
0,00 %0,05 $
Arco Vara AS
Arco Vara AS
0,00 %0,03 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
ATM Grupa SA
ATM Grupa SA
7,44 %0,15 PLN
Bewi ASA
Bewi ASA
0,00 %0,42 NOK
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,77 %15,00 €
DH Group Nyrt
DH Group Nyrt
4,69 %26 HUF
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,93 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Intercontinental International Real Estate Investment Co SA
Intercontinental International Real Estate Investment Co SA
0,00 %0,37 €
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,92 %0,46 $
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
4,00 %5,24 BRL
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,05 %0,23 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,83 %0,06 CAD
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
1,40 %0,19 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Selectirente
Selectirente
4,99 %3,25 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,78 %0,48 $
Stingray Group Inc
Stingray Group Inc
2,21 %0,08 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,72 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,17 %0,04 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,61 $
Unipar Carbocloro SA
Unipar Carbocloro SA
18,91 %2,05 BRL
Unipar Carbocloro SA Class B
Unipar Carbocloro SA Class B
19,61 %2,26 BRL
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,49 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,35 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,29 %0,37 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,23 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
CNB Financial Corp
CNB Financial Corp
2,14 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %0,40 AUD
First National Bank Alaska
First National Bank Alaska
5,31 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,11 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 BRL
G City Ltd
G City Ltd
9,30 %0,30 ILS
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,89 %0,08 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,63 %0,36 CAD
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Golf & Co Group Ltd
Golf & Co Group Ltd
10,89 %0,23 ILS
Gyldendal ASA
Gyldendal ASA
1,73 %10,00 NOK
Hanking Gold International Ltd
Hanking Gold International Ltd
0,86 %0,08 HKD
HireQuest Inc
HireQuest Inc
1,74 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,56 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,56 %0,35 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,61 %1,10 BRL
MVB Financial Corp
MVB Financial Corp
2,45 %0,12 $
Nanya New Material Technology Co Ltd Class A
Nanya New Material Technology Co Ltd Class A
0,15 %0,20 CNY
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,31 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,46 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,50 %0,02 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,35 %0,16 $
Regional Management Corp
Regional Management Corp
2,81 %0,25 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,99 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,55 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,57 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,80 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,51 %0,04 $
Trustmark Corp
Trustmark Corp
2,18 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,58 %0,02 CAD
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,76 %0,17 $
Waterco Ltd
Waterco Ltd
2,81 %0,03 AUD
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
1,57 %0,29 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,47 %0,54 ZAR
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,12 ARS
Agripure Holdings PCL Units Non-Voting Depository Receipt
Agripure Holdings PCL Units Non-Voting Depository Receipt
10,59 %0,10 ฿
Aisin Corp ADR
Aisin Corp ADR
3,19 %0,30 $
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
Alumil Rom Industry SA
Alumil Rom Industry SA
7,41 %0,11 RON
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
7,93 %0,16 ฿
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
1,75 %1,87 BRL
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,32 %0,35 $
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,27 %0,68 AUD
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,67 AUD
Biomaxima SA
Biomaxima SA
0,00 %0,25 PLN
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,38 %0,39 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CAD
China Aluminum Cans Holdings Ltd
China Aluminum Cans Holdings Ltd
0,35 %0,01 HKD
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,13 %0,03 CNY
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,40 %0,16 CNY
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 JPY
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,50 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %0,54 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,61 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AUD
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %1,95 BRL
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,47 %0,07 CNY
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,02 AUD
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,70 %0,28 $
Digital China Information Service Group Co Ltd Class A
Digital China Information Service Group Co Ltd Class A
0,09 %0,05 CNY
Dirui Industrial Co Ltd Class A
Dirui Industrial Co Ltd Class A
4,11 %0,49 CNY
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,61 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,76 %0,33 $
Everest Group Ltd BRDR
Everest Group Ltd BRDR
2,35 %1,96 BRL
EVS SA ADR
EVS SA ADR
4,35 %0,15 $
Excelsior Alimentos SA
Excelsior Alimentos SA
1,17 %0,67 BRL
Far East Group Ltd
Far East Group Ltd
1,53 %0,00 SGD
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,61 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,28 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,13 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,11 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,77 %0,39 TWD
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,04 %0,67 BRL
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,64 %2,00 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,35 HKD
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,31 %0,33 CNY
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,24 %0,12 CNY
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,55 %0,18 CNY
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0,00 %0,10 CNY
Hiolle Industries
Hiolle Industries
0,00 %0,07 €
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
HomeMaid AB Class B
HomeMaid AB Class B
5,02 %0,50 SEK
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,75 %4,67 BRL
Huizhou China Eagle Electronic Technology Inc Class A
Huizhou China Eagle Electronic Technology Inc Class A
0,00 %0,05 CNY
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,46 %0,04 CNY
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,19 AUD
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,09 %0,54 BRL
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,13 ARS
ITEX Corp
ITEX Corp
21,39 %0,10 $
JFLA Holdings Inc
JFLA Holdings Inc
0,00 %4 JPY
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,37 %0,45 CNY
Jiangsu Hengli Hydraulic Co Ltd Class A
Jiangsu Hengli Hydraulic Co Ltd Class A
0,54 %0,60 CNY
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A
3,87 %0,10 CNY
Jiangxi Black Cat Carbon Black Co Ltd Class A
Jiangxi Black Cat Carbon Black Co Ltd Class A
0,00 %0,10 CNY
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
5,40 %0,10 CNY
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,20 %0,20 CNY
Jilin Jlu Communication Design Institute Co Ltd A
Jilin Jlu Communication Design Institute Co Ltd A
0,06 %0,03 CNY
JVCKenwood Corp ADR
JVCKenwood Corp ADR
1,56 %0,18 $
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
5,37 %1,70 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
1,54 %0,60 $
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,16 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,63 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,49 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,59 %0,16 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,33 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,24 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CAD
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,38 %0,02 BRL
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,15 %0,07 ILS
Nacity Property Service Group Co Ltd Class A
Nacity Property Service Group Co Ltd Class A
2,33 %0,22 CNY
Nanjing Chixia Development Co Ltd
Nanjing Chixia Development Co Ltd
0,00 %0,10 CNY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
3,76 %20,00 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nomura Research Institute Ltd ADR
Nomura Research Institute Ltd ADR
1,69 %0,17 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Offshore Oil Engineering Co Ltd Class A
Offshore Oil Engineering Co Ltd Class A
3,56 %0,07 CNY
Okumura Engineering Corp
Okumura Engineering Corp
3,59 %40 JPY
Orange County Bancorp Inc
Orange County Bancorp Inc
2,04 %0,10 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,69 %0,30 $
Pengana International Equities Ord
Pengana International Equities Ord
12,70 %0,01 AUD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Qingdao Tianneng Heavy Industries Co Ltd Class A
Qingdao Tianneng Heavy Industries Co Ltd Class A
0,38 %0,15 CNY
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,50 %0,34 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,27 %0,29 $
Shanghai Golden Bridge InfoTech Co Ltd Class A
Shanghai Golden Bridge InfoTech Co Ltd Class A
0,00 %0,12 CNY
Shenzhen Anche Technologies Co Ltd Class A
Shenzhen Anche Technologies Co Ltd Class A
0,00 %0,08 CNY
Shenzhen Cheng Chung Design Co Ltd Class A
Shenzhen Cheng Chung Design Co Ltd Class A
3,61 %0,40 CNY
Shenzhen Farben Information Technology Co Ltd - Class A
Shenzhen Farben Information Technology Co Ltd - Class A
0,35 %0,35 CNY
Shibaura Machine Co Ltd ADR
Shibaura Machine Co Ltd ADR
3,90 %0,17 $
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,79 %0,01 HKD
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CAD
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
2,68 %1,00 ฿
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,04 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,06 %0,08 CAD
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
6,72 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,74 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,48 CNY
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,02 %0,41 $
The Eastern Co
The Eastern Co
1,82 %0,11 $
Tongqinglou Catering Co Ltd Class A
Tongqinglou Catering Co Ltd Class A
0,97 %0,08 CNY
Toridoll Holdings Corp
Toridoll Holdings Corp
0,25 %5 JPY
Trenders Inc
Trenders Inc
5,30 %15 JPY
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,24 %0,26 $
Tus Design Group Co Ltd A
Tus Design Group Co Ltd A
1,82 %0,10 CNY
Unipar Carbocloro SA Class A
Unipar Carbocloro SA Class A
19,81 %2,26 BRL
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,30 %0,32 BRL
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,05 BRL
Voya Financial Inc
Voya Financial Inc
5,64 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,51 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Xi'an Manareco New Materials Co Ltd Class A
Xi'an Manareco New Materials Co Ltd Class A
2,29 %0,45 CNY
Xinjiang Guannong Co Ltd Class A
Xinjiang Guannong Co Ltd Class A
1,75 %0,04 CNY
Yorozu Corp
Yorozu Corp
3,67 %13 JPY
YouYou Foods Co Ltd Class A
YouYou Foods Co Ltd Class A
4,42 %0,23 CNY
Yuanli Chemical Group Co Ltd Class A
Yuanli Chemical Group Co Ltd Class A
1,60 %0,24 CNY
Zaif Breza DD
Zaif Breza DD
4,67 %3,00 €
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A
4,19 %0,30 CNY
Zhejiang XCC Group Co Ltd Class A
Zhejiang XCC Group Co Ltd Class A
0,24 %0,17 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,13 %0,26 $
ZYNP Corp Class A
ZYNP Corp Class A
1,64 %0,10 CNY

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