Calendario de dividendos de 15 de marzo de 2021

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Todos los 464 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,19 %0,23 $
McDonald's Corp
McDonald's Corp
2,89 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
7,60 %0,21 $
Hercules Capital Inc
Hercules Capital Inc
11,15 %0,37 $
NextEra Energy Inc
NextEra Energy Inc
3,04 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,13 %1,05 $
Barrick Mining Corp
Barrick Mining Corp
1,57 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,43 %0,08 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,09 $
The Hershey Co
The Hershey Co
3,20 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,05 €
Vale SA
Vale SA
8,92 %4,26 BRL
Old Republic International Corp
Old Republic International Corp
9,10 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,40 %0,21 CAD
Kellanova
Kellanova
0,00 %0,57 $
Cintas Corp
Cintas Corp
1,03 %0,19 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,24 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,31 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,06 €
Tyson Foods Inc
Tyson Foods Inc
3,53 %0,45 $
Northland Power Inc
Northland Power Inc
3,40 %0,10 CAD
Robert Half Inc
Robert Half Inc
5,47 %0,38 $
Consolidated Edison Inc
Consolidated Edison Inc
3,34 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,46 %0,08 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,12 %0,02 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %1,25 $
The Wendy's Co
The Wendy's Co
3,16 %0,09 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,25 %0,33 $
Novartis AG ADR
Novartis AG ADR
2,98 %3,03 $
AGCO Corp
AGCO Corp
1,21 %0,16 $
Valterra Platinum Ltd
Valterra Platinum Ltd
7,06 %35,35 ZAR
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,94 %0,04 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,81 %0,32 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,36 %0,06 €
Dover Corp
Dover Corp
1,04 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,24 %0,19 CAD
KeyCorp
KeyCorp
3,72 %0,19 $
International Paper Co
International Paper Co
4,60 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,10 %0,01 CAD
Newell Brands Inc
Newell Brands Inc
4,63 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,68 %2,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,77 %0,14 CAD
CSX Corp
CSX Corp
1,15 %0,09 $
MetLife Inc
MetLife Inc
2,52 %0,46 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,60 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,39 %0,07 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,42 $
Corteva Inc
Corteva Inc
0,94 %0,13 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,14 %0,04 $
Polaris Inc
Polaris Inc
4,25 %0,63 $
Gold Fields Ltd
Gold Fields Ltd
4,27 %3,20 ZAR
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,71 %0,15 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,06 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,82 %0,17 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,72 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,27 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,32 %0,08 CAD
Ball Corp
Ball Corp
1,29 %0,15 $
Exelon Corp
Exelon Corp
3,81 %0,38 $
UFP Industries Inc
UFP Industries Inc
1,65 %0,15 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,41 %0,10 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,30 %0,00 $
Amkor Technology Inc
Amkor Technology Inc
0,67 %0,04 $
Avista Corp
Avista Corp
5,18 %0,42 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
9,92 %41,30 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,65 $
Equifax Inc
Equifax Inc
1,24 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,34 %0,06 CAD
Hubbell Inc
Hubbell Inc
1,27 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,44 %0,07 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,19 %0,06 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CAD
BorgWarner Inc
BorgWarner Inc
1,04 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,54 %0,08 CAD
The Chemours Co
The Chemours Co
2,22 %0,25 $
Keyera Corp
Keyera Corp
3,76 %0,16 CAD
Vulcan Materials Co
Vulcan Materials Co
0,78 %0,37 $
Superior Plus Corp
Superior Plus Corp
3,38 %0,06 $
Wartsila Corp
Wartsila Corp
3,44 %0,10 €
Tennant Co
Tennant Co
1,89 %0,23 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Mapletree Logistics Trust
Mapletree Logistics Trust
6,21 %0,01 SGD
Brunswick Corp
Brunswick Corp
2,21 %0,27 $
Mullen Group Ltd
Mullen Group Ltd
3,24 %0,04 CAD
Nexus Industrial REIT
Nexus Industrial REIT
7,99 %0,05 CAD
Primerica Inc
Primerica Inc
1,70 %0,47 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,39 %0,08 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,00 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,30 %0,02 €
Safehold Inc
Safehold Inc
4,66 %0,11 $
Stepan Co
Stepan Co
2,54 %0,31 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,71 %0,23 $
Extendicare Inc
Extendicare Inc
1,72 %0,04 CAD
UMH Properties Inc
UMH Properties Inc
5,45 %0,19 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,60 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,01 %0,09 €
Tradeweb Markets Inc
Tradeweb Markets Inc
0,59 %0,08 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,46 %0,16 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,17 %0,24 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,98 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,14 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,01 %0,01 €
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
FutureFuel Corp
FutureFuel Corp
0,70 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,23 %0,04 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,00 %0,06 CAD
Assurant Inc
Assurant Inc
1,32 %0,66 $
Cass Information Systems Inc
Cass Information Systems Inc
2,33 %0,27 $
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 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
E Split Corp - Class A
E Split Corp - Class A
9,53 %0,13 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,01 %0,60 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,54 %0,72 $
First National Financial Corp
First National Financial Corp
0,00 %0,18 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,04 %0,25 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,56 %0,10 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,33 %0,07 $
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 $
Arrow Financial Corp
Arrow Financial Corp
3,13 %0,26 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,93 %0,08 CAD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,11 %0,02 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
10,78 %0,05 CAD
MGE Energy Inc
MGE Energy Inc
2,46 %0,37 $
Russel Metals Inc
Russel Metals Inc
2,32 %0,38 CAD
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
First American Financial Corp
First American Financial Corp
3,08 %0,46 $
Mowi ASA ADR
Mowi ASA ADR
3,44 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,08 %0,04 $
Stifel Financial Corp
Stifel Financial Corp
1,65 %0,15 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,87 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,21 %0,17 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,49 CAD
SLM Corp
SLM Corp
1,97 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,57 %0,06 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
6,62 %0,00 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,04 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,63 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,47 %0,03 $
Netcompany Group AS
Netcompany Group AS
0,00 %1,00 DKK
Plaza Retail REIT
Plaza Retail REIT
7,24 %0,02 CAD
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,07 %0,05 €
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,30 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,86 %0,31 $
True North Commercial REIT
True North Commercial REIT
10,82 %0,28 CAD
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,40 %3,20 CHF
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,13 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9,99 %0,11 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,04 €
Triton International Ltd
Triton International Ltd
7,83 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,60 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,65 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,21 %0,04 $
Aozora Bank Ltd
Aozora Bank Ltd
3,22 %30 JPY
Associated Banc-Corp
Associated Banc-Corp
3,20 %0,18 $
First Capital REIT
First Capital REIT
7,73 %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
3,84 %0,06 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %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
8,42 %0,04 $
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
6,55 %0,30 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,51 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,16 %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-
8,86 %0,51 $
Strategic Education Inc
Strategic Education Inc
2,93 %0,60 $
Triton International Ltd
Triton International Ltd
8,17 %0,53 $
F N B Corp
F N B Corp
2,82 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,93 %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-
8,75 %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
8,07 %0,04 €
Truworths International Ltd
Truworths International Ltd
9,28 %2,32 ZAR
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
7,47 %0,32 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,05 CAD
First Financial Bancorp
First Financial Bancorp
3,17 %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
8,09 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
4,76 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,83 %0,07 CAD
Jamieson Wellness Inc
Jamieson Wellness Inc
3,02 %0,13 CAD
Kingstone Companies Inc
Kingstone Companies Inc
1,21 %0,04 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,64 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,24 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %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-
7,43 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,14 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,26 %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
7,43 %0,19 $
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-
4,73 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,25 %0,23 $
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0,00 %0,14 HKD
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 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,18 %0,12 $
Flagship Communities REIT Units
Flagship Communities REIT Units
2,98 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,42 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,52 %0,51 $
Global Industrial Co
Global Industrial Co
2,98 %0,16 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
MetLife Inc
6,55 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12,86 %0,39 $
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,20 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,81 %0,03 €
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,51 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,37 %0,46 $
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-
6,44 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,75 %0,11 CAD
ACNB Corp
ACNB Corp
2,70 %0,25 $
Ashland Inc
Ashland Inc
2,34 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,93 %0,05 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,78 %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
8,02 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,22 CAD
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,63 %0,07 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,08 $
Hancock Whitney Corp
Hancock Whitney Corp
2,78 %0,27 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,59 %0,37 $
State Street Corp DR
State Street Corp DR
6,55 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,91 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %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
8,04 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,08 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,66 %0,06 $
Element Solutions Inc
Element Solutions Inc
0,89 %0,05 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,74 %0,52 ZAR
Fiducian Group Ltd
Fiducian Group Ltd
5,17 %0,12 AUD
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
6,65 %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)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,11 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,66 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
3,02 %0,15 $
LCNB Corp
LCNB Corp
4,45 %0,19 $
Meridian Corp
Meridian Corp
2,86 %1,00 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,22 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,41 %0,15 $
Stingray Group Inc
Stingray Group Inc
3,11 %0,08 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,03 $
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)
6,54 %0,29 $
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 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
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 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
24,09 %0,47 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,27 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,70 %0,06 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %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
4,99 %0,06 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,21 $
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
1,39 %0,19 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %0,48 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %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
10,38 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,72 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,52 $
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
6,51 %0,13 $
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-
6,39 %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
0,00 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,34 %0,37 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,74 %4,63 NOK
BayFirst Financial Corp
BayFirst Financial Corp
4,68 %0,07 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8,81 %0,88 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CAD
CNB Financial Corp
CNB Financial Corp
2,25 %0,17 $
First National Bank Alaska
First National Bank Alaska
5,07 %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
8,02 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,60 %0,36 CAD
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
HireQuest Inc
HireQuest Inc
1,44 %0,05 $
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,62 %0,10 HKD
KEI Industries Ltd
KEI Industries Ltd
0,08 %2,00 INR
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,79 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,83 %0,35 $
MVB Financial Corp
MVB Financial Corp
2,24 %0,10 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,32 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,34 %0,16 $
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 $
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0,00 %0,00 AUD
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
7,14 %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
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,32 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,03 $
Trustmark Corp
Trustmark Corp
2,19 %0,23 $
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
2,69 %0,16 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,61 %0,13 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,04 %0,07 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,03 $
Yanbu Cement Co
Yanbu Cement Co
10,08 %1,25 SAR
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0,00 %5,00 INR
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 $
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
7,27 %0,35 $
Ben Tre Pharmaceutical JSC
Ben Tre Pharmaceutical JSC
0,00 %558 ₫
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,66 AUD
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,23 %0,77 AUD
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,93 %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
Carta Holdings Inc
Carta Holdings Inc
0,00 %15 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 %0,49 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,68 %0,52 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,64 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,59 AUD
Crestec Inc
Crestec Inc
5,87 %13 JPY
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,00 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
6,52 %0,36 $
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,83 %2.500 ₫
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
7,79 %3,55 ZAR
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
6,59 %0,20 $
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
6,99 %0,33 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,78 %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
5,49 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %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
4,94 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,02 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,94 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,21 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %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 $
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,26 %0,12 CAD
Grupo Bolivar SA
Grupo Bolivar SA
3,98 %115 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,86 BRL
Heriot REIT Ltd
Heriot REIT Ltd
511,89 %0,44 ZAR
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,16 AUD
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,48 %0,49 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,71 %0,44 BRL
KeyCorp DR
KeyCorp DR
6,04 %0,38 $
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 $
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,45 %275 KRW
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,09 %0,13 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 GBP
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,36 BRL
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
8,49 %0,06 ILS
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,54 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,58 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,62 %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
3,19 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,32 %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
8,93 %0,05 CAD
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 $
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,48 %7 JPY
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Novartis AG Cedear
Novartis AG Cedear
0,00 %0,80 ARS
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,13 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,11 %0,10 $
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
7,06 %1.000 ₫
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,21 %0,26 ฿
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-
5,37 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,87 %0,01 GBP
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,35 %0,31 $
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CAD
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
7,17 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,08 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,03 AUD
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
6,13 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,13 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,40 CNY
The Eastern Co
The Eastern Co
1,79 %0,11 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,30 %0,06 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,02 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,02 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,04 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,34 %0,25 $
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 States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,06 BRL
VGI PCL
VGI PCL
0,00 %0,02 ฿
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,38 %0,08 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,36 %0,08 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0,61 %0,07 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,87 %0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,61 %0,14 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,96 %0,14 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,08 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,41 %0,07 $
VM Inc
VM Inc
0,00 %500 KRW
Voya Financial Inc
Voya Financial Inc
5,60 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,36 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,19 %0,25 $

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