Calendario de dividendos de 15 de septiembre de 2021

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Todos los 603 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,10 %0,24 $
McDonald's Corp
McDonald's Corp
2,87 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
7,76 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,90 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,52 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,26 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,35 %0,76 GBP
The Hershey Co
The Hershey Co
3,49 %0,90 $
EPR Properties
EPR Properties
6,26 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,25 €
Gladstone Investment Corp
Gladstone Investment Corp
5,82 %0,03 $
Old Republic International Corp
Old Republic International Corp
9,09 %0,22 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %2,00 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,21 %0,21 CAD
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,10 %0,24 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,33 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,72 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
5,03 %0,30 $
China Mobile Ltd
China Mobile Ltd
6,37 %1,63 HKD
Tyson Foods Inc
Tyson Foods Inc
3,59 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,24 %0,35 $
Northland Power Inc
Northland Power Inc
3,25 %0,10 CAD
Robert Half Inc
Robert Half Inc
6,63 %0,38 $
Northrop Grumman Corp
Northrop Grumman Corp
1,88 %1,57 $
Consolidated Edison Inc
Consolidated Edison Inc
3,22 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,21 %0,10 $
Yara International ASA
Yara International ASA
4,68 %20,00 NOK
Barings BDC Inc
Barings BDC Inc
12,21 %0,21 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,59 %0,05 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,81 %0,10 $
The Wendy's Co
The Wendy's Co
7,47 %0,12 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
19,51 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,13 %0,43 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,52 %0,10 $
AGCO Corp
AGCO Corp
1,05 %0,20 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,03 %0,19 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,70 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,41 %0,38 €
Fresnillo PLC
Fresnillo PLC
3,67 %0,07 GBP
Dover Corp
Dover Corp
0,98 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,18 %0,19 CAD
KeyCorp
KeyCorp
3,53 %0,19 $
International Paper Co
International Paper Co
5,08 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,68 %0,02 CAD
Newell Brands Inc
Newell Brands Inc
5,55 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,62 %2,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,10 %0,14 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,65 %0,10 CAD
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,94 %0,30 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
2,04 %0,04 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
4,33 %0,69 HKD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,97 %0,29 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,15 CAD
CSX Corp
CSX Corp
1,16 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,41 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,20 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,94 %0,09 CAD
Corteva Inc
Corteva Inc
0,90 %0,14 $
Polaris Inc
Polaris Inc
4,07 %0,63 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,52 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,12 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,79 %0,30 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,97 %0,17 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,27 $
Ball Corp
Ball Corp
1,32 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CAD
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,76 %0,15 $
Thomson Reuters Corp
Thomson Reuters Corp
2,90 %0,42 $
Everest Group Ltd
Everest Group Ltd
2,15 %1,55 $
Lundin Mining Corp
Lundin Mining Corp
0,44 %0,18 $
Avery Dennison Corp
Avery Dennison Corp
2,57 %0,68 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,21 $
Avista Corp
Avista Corp
4,75 %0,42 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
6,49 %0,10 HKD
CLP Holdings Ltd
CLP Holdings Ltd
4,18 %0,63 HKD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,71 %0,06 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,02 %0,06 CAD
APA Group
APA Group
5,81 %0,27 AUD
Hubbell Inc
Hubbell Inc
1,25 %0,98 $
Gen Digital Inc
Gen Digital Inc
1,89 %0,13 $
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,28 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,28 %0,07 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,86 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
10,84 %0,06 CAD
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,53 %1,30 CHF
AltaGas Ltd
AltaGas Ltd
2,51 %0,08 CAD
The Chemours Co
The Chemours Co
1,88 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,19 %0,17 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,02 %0,02 €
Netstreit Corp
Netstreit Corp
4,15 %0,20 $
Powell Industries Inc
Powell Industries Inc
0,16 %0,09 $
Superior Plus Corp
Superior Plus Corp
3,22 %0,06 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Tennant Co
Tennant Co
1,49 %0,23 $
ACCO Brands Corp
ACCO Brands Corp
7,66 %0,07 $
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,60 %6,57 CHF
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,04 %0,21 CHF
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,70 %0,10 $
Nexus Industrial REIT
Nexus Industrial REIT
7,81 %0,05 CAD
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Brunswick Corp
Brunswick Corp
2,30 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,32 €
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,10 %0,22 $
Mullen Group Ltd
Mullen Group Ltd
3,53 %0,04 CAD
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,55 %0,20 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,90 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,46 %0,04 CAD
Safehold Inc
Safehold Inc
4,30 %0,13 $
Silgan Holdings Inc
Silgan Holdings Inc
1,94 %0,14 $
Ubiquiti Inc
Ubiquiti Inc
0,73 %0,60 $
Stepan Co
Stepan Co
2,82 %0,31 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,26 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,31 %0,18 €
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,30 %3,41 CHF
UMH Properties Inc
UMH Properties Inc
5,86 %0,19 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,59 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CAD
Bank of Hawaii Corp
Bank of Hawaii Corp
3,39 %0,70 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,26 %0,10 HKD
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,30 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,73 %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
0,61 %0,08 $
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,65 %1,94 CHF
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,81 %0,04 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,29 %0,12 HKD
Boise Cascade Co
Boise Cascade Co
1,24 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
5,79 %0,03 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %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 $
FutureFuel Corp
FutureFuel Corp
0,87 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,27 %0,14 €
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,04 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,55 %0,11 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,77 %0,06 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,51 %0,27 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,81 %2,55 CHF
Alumina Ltd
Alumina Ltd
0,00 %0,05 AUD
E Split Corp - Class A
E Split Corp - Class A
8,82 %0,13 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,07 %0,06 $
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
2,65 %0,75 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,70 %0,25 CAD
Arrow Financial Corp
Arrow Financial Corp
2,91 %0,26 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14,76 %0,13 CAD
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,04 %0,83 CHF
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AUD
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,07 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,74 %0,08 CAD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,81 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,49 %0,07 CAD
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Permianville Royalty Trust
Permianville Royalty Trust
10,49 %0,01 $
RFA Financial Inc
RFA Financial Inc
7,48 %0,05 CAD
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,56 %0,04 $
First American Financial Corp
First American Financial Corp
3,19 %0,51 $
MGE Energy Inc
MGE Energy Inc
2,45 %0,39 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,87 %0,02 $
Russel Metals Inc
Russel Metals Inc
2,67 %0,38 CAD
Stifel Financial Corp
Stifel Financial Corp
1,80 %0,15 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CAD
Sinclair Inc - Class A
Sinclair Inc - Class A
7,09 %0,20 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,21 %0,07 CAD
Century Communities Inc
Century Communities Inc
2,07 %0,15 $
Contact Energy Ltd
Contact Energy Ltd
4,71 %0,23 NZD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,17 CAD
SLM Corp
SLM Corp
2,06 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,31 %0,04 $
iA Financial Corp Inc
iA Financial Corp Inc
2,27 %0,49 CAD
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,50 MXN
Plaza Retail REIT
Plaza Retail REIT
5,42 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,59 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,65 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,65 %0,08 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,04 €
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,53 %0,52 CHF
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,79 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CAD
Group 1 Automotive Inc
Group 1 Automotive Inc
0,76 %0,34 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
1,56 %0,38 €
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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,28 %0,90 $
True North Commercial REIT
True North Commercial REIT
8,00 %0,28 CAD
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,87 %0,32 HKD
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,29 %0,14 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,09 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,49 %0,05 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,87 %0,42 CHF
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,88 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,30 %0,04 CAD
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,69 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,13 $
RB Global Inc
RB Global Inc
1,21 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,23 %0,04 $
Aozora Bank Ltd
Aozora Bank Ltd
3,47 %32 JPY
Associated Banc-Corp
Associated Banc-Corp
3,22 %0,20 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,71 %0,05 CAD
First Capital REIT
First Capital REIT
3,99 %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
3,82 %0,06 CAD
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,44 %0,88 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,24 %0,20 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1,85 %0,07 $
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,28 $
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,25 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,09 %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-
9,02 %0,51 $
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
6,47 %0,30 $
Big Banc Split Corp
Big Banc Split Corp
7,93 %0,07 CAD
F N B Corp
F N B Corp
2,75 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %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-
8,76 %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
8,49 %0,04 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,03 $
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
7,55 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,07 %0,05 CAD
First Financial Bancorp
First Financial Bancorp
3,03 %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
8,21 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,11 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,43 %0,07 CAD
Kingstone Companies Inc
Kingstone Companies Inc
1,00 %0,04 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,43 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,22 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,31 %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 $
Reinet Investments SCA
Reinet Investments SCA
1,47 %0,25 €
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,49 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,39 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,73 %0,15 CAD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,22 %0,05 $
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-
4,75 %0,30 CAD
Capral Ltd
Capral Ltd
2,93 %0,20 AUD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,07 %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
3,16 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,36 %0,52 $
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 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,53 %0,32 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
Jamieson Wellness Inc
Jamieson Wellness Inc
2,40 %0,15 CAD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
MetLife Inc
6,27 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,58 %0,39 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,43 %0,14 $
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-
6,40 %18,75 $
ACNB Corp
ACNB Corp
6,27 %0,25 $
Ashland Inc
Ashland Inc
2,51 %0,30 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,48 %0,08 CAD
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
7,77 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,46 %0,22 CAD
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
7,63 %0,12 HKD
Eastern Bankshares Inc
Eastern Bankshares Inc
2,73 %0,08 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,39 %0,27 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,85 %0,04 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,21 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,77 %0,27 $
Kearny Financial Corp
Kearny Financial Corp
4,67 %0,10 $
Lendlease Group
Lendlease Group
7,75 %0,12 AUD
Mercantile Bank Corp
Mercantile Bank Corp
2,81 %0,30 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,68 %2337 JPY
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
State Street Corp DR
State Street Corp DR
6,42 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,72 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,39 %0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,03 €
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,40 €
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,85 %1,60 CHF
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,83 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,83 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,10 $
Element Solutions Inc
Element Solutions Inc
0,79 %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
6,68 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,19 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,21 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,25 %0,25 ฿
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,66 %0,15 $
LCNB Corp
LCNB Corp
4,97 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,90 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,50 %0,02 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
2,98 %0,22 $
Nelnet Inc Class A
Nelnet Inc Class A
1,04 %0,22 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,74 %0,38 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,71 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,26 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,30 ARS
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
2,13 %0,20 HKD
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)
6,47 %0,29 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
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 $
Astral Ltd
Astral Ltd
0,28 %0,75 INR
BlackWall Ltd
BlackWall Ltd
0,00 %0,03 AUD
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,62 %0,02 SGD
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
First National Bank Alaska
First National Bank Alaska
5,35 %3,20 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,90 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %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
4,11 %0,02 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,05 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,66 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,85 %0,44 $
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
1,37 %2,00 TWD
LMS Capital PLC
LMS Capital PLC
50,16 %0,00 GBP
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,23 $
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %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 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,20 %0,24 $
Posiflex Technologies Inc
Posiflex Technologies Inc
5,79 %1,50 TWD
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 %0,20 $
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-
8,06 %0,46 $
Stingray Group Inc
Stingray Group Inc
2,20 %0,08 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,66 %0,04 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,62 %0,11 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,63 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,57 %3,46 TWD
Veedol Corp Ltd
Veedol Corp Ltd
3,90 %8,00 INR
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,45 %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-
6,27 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,03 AUD
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
3,15 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
3,51 %0,02 MYR
Ares International Corp
Ares International Corp
5,87 %1,50 TWD
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,34 %0,37 $
BayFirst Financial Corp
BayFirst Financial Corp
5,72 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
CNB Financial Corp
CNB Financial Corp
2,26 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,57 %0,49 AUD
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
10,14 %0,12 HKD
ESR Kendall Square REIT
ESR Kendall Square REIT
9,00 %129 KRW
First Financial Holding Co Ltd
First Financial Holding Co Ltd
2,83 %0,73 TWD
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
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
8,18 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,09 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %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 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 BRL
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
1,57 %1,15 INR
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,49 %0,09 $
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 $
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
5,33 %0,08 NZD
HireQuest Inc
HireQuest Inc
1,83 %0,06 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,00 %5,00 INR
Karrie International Holdings Ltd
Karrie International Holdings Ltd
2,30 %0,07 HKD
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,77 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,77 %0,35 $
M.C.S. Steel PCL
M.C.S. Steel PCL
12,03 %0,40 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
3,60 %0,48 ฿
MVB Financial Corp
MVB Financial Corp
2,34 %0,14 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,43 %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
2,41 %0,17 $
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %7 IDR
Reef Casino Trust
Reef Casino Trust
5,96 %0,12 AUD
Regional Management Corp
Regional Management Corp
2,74 %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 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
6,98 %0,17 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,91 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,51 %1,05 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %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
6,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,52 %0,36 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,51 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,79 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,47 %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
10,05 %0,04 €
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
10,68 %0,05 HKD
Trustmark Corp
Trustmark Corp
2,20 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,49 %0,02 CAD
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,89 %0,64 $
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
2,74 %0,20 $
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0,84 %1,48 TWD
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,12 ARS
AIA Engineering Ltd
AIA Engineering Ltd
0,34 %9,00 INR
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0,68 %0,83 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 $
AMR Asia PCL
AMR Asia PCL
0,00 %0,08 ฿
APCB Inc
APCB Inc
5,73 %0,50 TWD
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 $
ARN Media Ltd
ARN Media Ltd
0,00 %0,04 AUD
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
7,34 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,81 %0,50 $
Aurotek Corp
Aurotek Corp
1,43 %0,50 TWD
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
0,00 %0,23 ARS
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
4,71 %0,20 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
4,72 %0,20 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,28 %0,67 AUD
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,78 %0,39 $
Brooker Group PLC
Brooker Group PLC
15,00 %0,01 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CAD
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0,00 %3700 JPY
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
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,02 MYR
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,58 %0,83 BRL
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,13 %1,00 INR
CHC Resources Corp
CHC Resources Corp
6,33 %2,00 TWD
China Steel Chemical Corp
China Steel Chemical Corp
2,17 %2,80 TWD
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 %0,53 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,60 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AUD
Compucom Software Ltd
Compucom Software Ltd
1,53 %0,30 INR
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
10,92 %0,06 HKD
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
8,30 %3,97 TWD
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,77 %0,28 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
5,06 %1,40 TWD
DJE Invest - Karitativ
DJE Invest - Karitativ
1,50 %20,00 €
Drozapol-Profil SA
Drozapol-Profil SA
0,00 %0,30 PLN
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,73 %0,00 MYR
Eastern Media International Corp
Eastern Media International Corp
0,00 %0,81 TWD
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,09 %1,72 TWD
ECOVE Environment Corp
ECOVE Environment Corp
5,84 %10,95 TWD
ECP Emerging Growth
ECP Emerging Growth
8,09 %0,03 AUD
Empresas Tricot SA
Empresas Tricot SA
3,00 %7 CLP
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
6,65 %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
6,75 %0,33 $
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
4,69 %4,00 TWD
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,23 %3,50 TWD
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,64 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Fortune Information Systems Corp
Fortune Information Systems Corp
2,47 %0,40 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %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
5,03 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %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
4,06 %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 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,02 %0,67 BRL
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
13,16 %4,00 TWD
GFC Ltd
GFC Ltd
3,70 %3,00 TWD
Globe Industries Corp
Globe Industries Corp
1,93 %0,30 TWD
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,37 %0,26 TWD
Grupo Bolivar SA
Grupo Bolivar SA
3,73 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0,00 %0,47 TWD
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,39 TWD
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,07 %0,05 CNY
HiTech Group Australia Ltd
HiTech Group Australia Ltd
9,57 %0,05 AUD
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
226,32 %4,83 BRL
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %2,04 TWD
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9,25 %1,95 TWD
IMS Group Holdings Ltd
IMS Group Holdings Ltd
0,00 %0,01 HKD
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
2,88 %10,00 INR
Indorama Ventures PCL
Indorama Ventures PCL
2,26 %0,25 ฿
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
11,83 %0,55 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
13,14 %0,49 BRL
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,13 ARS
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0,33 %0,11 CNY
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KIDO Group Corp
KIDO Group Corp
2,40 %510 ₫
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,36 %3,00 INR
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 $
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
4,83 %3,63 TWD
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
Lucky Cement Co
Lucky Cement Co
5,56 %0,70 TWD
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
6,92 %0,40 ฿
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
42,91 %0,60 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,68 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,46 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,67 %0,12 BRL
Middlefield Banc Corp
Middlefield Banc Corp
2,58 %0,16 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %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 $
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,44 %0,68 TWD
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,22 %1,00 TWD
OpenSys M Bhd
OpenSys M Bhd
6,00 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
2,15 %0,10 $
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
3,92 %0,08 TRY
Parag Milk Food Ltd
Parag Milk Food Ltd
0,45 %0,50 INR
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,67 %0,30 $
PBG SA
PBG SA
0,00 %0,13 BRL
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2,42 %30 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
5,33 %9 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
2,17 %8 IDR
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2,19 %8 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
2,04 %35 IDR
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
5,20 %0,61 TWD
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,21 %0,40 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Reward Wool Industry Corp
Reward Wool Industry Corp
9,81 %2,50 TWD
Romnav SA Braila
Romnav SA Braila
0,00 %1,62 RON
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-
5,49 %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
7,20 %0,29 $
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
12,00 %0,04 HKD
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CAD
Speed Tech Corp
Speed Tech Corp
4,19 %2,07 TWD
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
7,03 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,05 %0,08 CAD
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,37 %2,50 INR
Study King Co Ltd
Study King Co Ltd
3,24 %0,67 TWD
Syncmold Enterprise Corp
Syncmold Enterprise Corp
3,94 %5,00 TWD
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,94 %1,30 TWD
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,22 %2,00 TWD
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,45 %1,80 TWD
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
4,87 %2,00 TWD
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
3,23 %3,30 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,50 %0,02 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
6,66 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,14 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %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
8,37 %0,47 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
7,01 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,19 %1,94 INR
The Eastern Co
The Eastern Co
1,70 %0,11 $
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 $
TSRC Corp
TSRC Corp
1,08 %0,36 TWD
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
2,74 %0,02 HKD
Turvo International Co Ltd
Turvo International Co Ltd
3,08 %3,74 TWD
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
10,05 %0,60 TWD
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,53 %0,63 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,60 %0,58 $
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,17 %2,06 CHF
Unic Technology Corp
Unic Technology Corp
0,85 %0,60 TWD
Union Insurance
Union Insurance
4,41 %0,80 TWD
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
4,06 %0,33 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
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,62 %1,99 TWD
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Walsin Technology Corp
Walsin Technology Corp
0,64 %6,01 TWD
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,40 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,57 %0,29 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,14 %0,26 $
Zyxel Group Corp
Zyxel Group Corp
0,82 %0,62 TWD

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