Calendario de dividendos de 15 de febrero de 2022

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Todos los 402 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,47 %0,25 $
Procter & Gamble Co
3,06 %0,87 $
Main Street Capital Corp
7,88 %0,22 $
AbbVie Inc
2,80 %1,41 $
Omega Healthcare Investors Inc
5,80 %0,67 $
Siemens AG
2,02 %4,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,91 %0,27 $
Stag Industrial Inc
4,17 %0,12 $
Colgate-Palmolive Co
2,48 %0,45 $
Hormel Foods Corp
5,78 %0,26 $
EPR Properties
6,38 %0,25 $
Abbott Laboratories
2,58 %0,47 $
Accenture PLC
3,87 %0,97 $
NNN REIT Inc
5,69 %0,53 $
Pembina Pipeline Corp
4,46 %0,21 CAD
Kinder Morgan Inc
3,88 %0,27 $
Tanger Inc
3,54 %0,18 $
SL Green Realty Corp
4,65 %0,31 $
Morgan Stanley
2,21 %0,70 $
Northland Power Inc
3,46 %0,10 CAD
Vidrala SA
1,95 %0,56 €
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Hasbro Inc
3,06 %0,68 $
Freehold Royalties Ltd
6,17 %0,06 CAD
A.O. Smith Corp
2,65 %0,28 $
The AES Corp
4,76 %0,16 $
Ally Financial Inc
2,86 %0,30 $
Marsh
2,29 %0,54 $
Exchange Income Corp
2,49 %0,19 CAD
Peyto Exploration & Development Corp
5,92 %0,05 CAD
Whitecap Resources Inc
3,92 %0,02 CAD
Northwest Natural Holding Co
4,08 %0,48 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,15 €
Allied Properties Real Estate Investment Trust
8,90 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CAD
NRG Energy Inc
1,76 %0,35 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,53 %0,12 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %0,81 €
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,28 %1,10 $
Casey's General Stores Inc
0,43 %0,35 $
Sienna Senior Living Inc
4,69 %0,08 CAD
Emera Inc
4,34 %0,66 CAD
Pizza Pizza Royalty Corp
7,21 %0,06 CAD
Kernel Holding SA
0,00 %0,44 €
CT Real Estate Investment Trust
5,88 %0,07 CAD
Timbercreek Financial Corp
12,33 %0,06 CAD
Aris Mining Corp
0,00 %0,02 $
Alliant Energy Corp
3,30 %0,43 $
Canoe EIT Income Fund
6,80 %0,10 CAD
Keyera Corp
4,13 %0,16 CAD
Aon PLC Class A
1,12 %0,51 $
Superior Plus Corp
3,64 %0,06 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,11 %0,92 $
Targa Resources Corp
1,89 %0,35 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,17 €
Mullen Group Ltd
3,28 %0,05 CAD
Nexus Industrial REIT
8,71 %0,05 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,55 %0,10 €
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,43 %1,26 $
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,56 $
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Extendicare Inc
1,75 %0,04 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,40 %0,19 €
Decisive Dividend Corp
6,83 %0,03 CAD
Broadmark Realty Capital Inc
0,00 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,04 $
MTY Food Group Inc
4,96 %0,21 CAD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Choice Properties Real Estate Investment Trust
5,17 %0,06 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,41 %0,18 $
Archrock Inc
2,81 %0,15 $
Tamarack Valley Energy Ltd
1,43 %0,01 CAD
Primaris REIT Unit - Series A
4,27 %0,07 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,28 €
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,32 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,22 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,82 €
E Split Corp - Class A
10,37 %0,13 CAD
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
4,26 %0,26 CAD
Kaiser Aluminum Corp
1,95 %0,77 $
Real Estate Split Corp - Class A
17,37 %0,13 CAD
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,89 %0,63 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Apogee Enterprises Inc
2,93 %0,22 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,68 %0,03 €
Global X MLP ETF
7,01 %0,73 $
RFA Financial Inc
11,13 %0,15 CAD
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,02 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,55 €
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,19 %0,27 $
Rithm Capital Corp Series B
8,41 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,04 $
Federated Hermes Inc Class B
2,56 %0,27 $
Global X MLP & Energy Infrastructure ETF
3,07 %0,50 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,80 %0,35 $
Bank OZK PRF PERPETUAL USD - Ser A
7,46 %0,32 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CAD
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,59 %0,55 $
Tompkins Financial Corp
2,91 %0,57 $
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CAD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,15 %0,30 $
Air T Inc
10,65 %0,50 $
Plaza Retail REIT
5,35 %0,02 CAD
Rithm Capital Corp
9,69 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,02 %0,54 $
zCapital Swiss Dividend Fund A
2,84 %66,75 CHF
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,13 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,85 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,48 %0,33 GBP
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Firm Capital Property Trust
7,76 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Hoegh LNG Partners LP
0,00 %0,01 €
True North Commercial REIT
8,42 %0,28 CAD
Beximco Pharmaceuticals PLC DR
0,00 %0,04 $
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,97 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
BCB Bancorp Inc
3,73 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,03 $
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
Donegal Group Inc Class A
4,03 %0,16 $
First Capital REIT
4,09 %0,04 CAD
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
Parkland Corp
0,00 %0,10 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %0,70 GBP
Supremex Inc
5,44 %0,03 CAD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,61 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,07 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,48 %0,27 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,77 %0,25 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,91 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Independent Bank Corp
3,10 %0,22 $
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
Chartwell Retirement Residences
3,10 %0,05 CAD
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
8,09 %0,05 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
6,17 %2.890 JPY
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
LSI Industries Inc
1,00 %0,05 $
Middlefield Real Estate Dividend ETF
6,99 %0,08 CAD
PRO Real Estate Investment Trust
6,86 %0,04 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
7,14 %0,14 $
Flagship Communities REIT Units
3,34 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Nippon Prologis REIT Inc
0,00 %1.648 JPY
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %0,92 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,03 AUD
Boardwalk Real Estate Investment Trust
2,89 %0,08 CAD
Exel Industries SA
3,02 %1,60 €
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
K-Bro Linen Inc
2,86 %0,10 CAD
Kimly Ltd
5,00 %0,01 SGD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,23 %0,27 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,72 %0,09 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,83 %0,33 $
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
6,72 %0,09 CAD
Ames National Corp
2,95 %0,26 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,87 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,32 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
InterRent Real Estate Investment Trust
3,05 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
5,28 %0,06 CAD
Morguard Real Estate Investment Trust
3,42 %0,02 CAD
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,41 %0,19 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
6,44 %0,38 $
United Urban Investment Corp
5,91 %3.100 JPY
Dream Impact Trust
0,00 %0,13 CAD
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
7,01 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,26 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,49 $
QAF Ltd
5,15 %0,02 SGD
Regions Financial Corp
5,78 %0,36 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,81 %0,02 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,16 %0,13 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,03 €
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,39 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,77 %0,62 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,42 $
United States of America 1,125% 20/40
1,87 %0,01 $
Alphabet Inc. 2,05% 20/50
4,16 %0,01 $
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Angel One Ltd
0,00 %7,00 INR
Banco BTG Pactual S.A.
2,10 %0,05 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,89 %0,26 $
Caterpillar Inc. 3,803% 12/42
4,79 %0,02 $
Chesswood Group Ltd
0,00 %0,03 CAD
Daiwa Office Investment Corp
5,04 %7.000 JPY
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,16 %0,34 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,37 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
2,02 %0,13 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
FVB-Aktienfonds ESG
2,19 %0,42 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,18 %6,26 BRL
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Marwest Apartment REIT Unit - Class A
2,56 %0,00 CAD
Mastek Ltd
1,48 %7,00 INR
Montebalito SA
0,00 %0,06 €
Neuberger Municipal Fund
6,67 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
2,26 %0,16 $
Sanderson Farms Inc
0,00 %0,44 $
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,41 %0,20 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,25 GBP
Summit Industrial Income REIT
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,49 $
United States of America 2,5% 15/45
3,76 %0,01 $
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
5,42 %0,03 $
AbbVie Inc Cedear
0,00 %0,14 ARS
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Altice Financing S.A. 5,75% 21/29
9,82 %0,03 $
AMC Global Media Inc. 4,25% 21/29
4,70 %0,02 $
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Ball Corp. 2,875% 20/30
3,20 %0,01 $
Banco BTG Pactual S.A.
2,52 %0,05 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,46 %0,15 BRL
Bank of Queensland Ltd Hybrid Security
5,47 %0,68 AUD
Bank of Queensland Ltd Hybrid Security
0,00 %0,67 AUD
BirlaNu Ltd
1,04 %20,00 INR
Cellnex Finance Company S.A. 2% 21/33
2,31 %0,02 €
Cigna Group, The 4,8% 18/38
5,31 %0,02 $
Colgate-Palmolive Co Cedear
0,00 %0,15 ARS
CVS Health Corp. 3,25% 19/29
3,44 %0,02 $
Deutschland, Bundesrepublik 0,25% 19/29
0,27 %0,00 €
Deutschland, Bundesrepublik 0,5% 18/28
0,52 %0,01 €
Donegal Group Inc Class B
2,84 %0,14 $
Dufry One B.V. 2% 19/27
2,01 %0,01 €
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,30 $
Enterprise Financial Services Group Inc Class A
1,78 %0,26 $
Enterprise Products Operating LLC 5,375% 18/78
5,43 %0,03 $
Euromoney Institutional Investor PLC
0,00 %0,13 GBP
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
3,09 %0,32 $
FFD Financial Corp
3,02 %0,20 $
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Foresight Financial Group
1,85 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Fresenius SE & Co. KGaA 2,875% 19/29
2,92 %0,03 €
FVB-Renten Plus ESG
2,34 %0,13 €
Global X Adaptive U.S. Factor ETF
2,05 %0,19 $
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Grupo Bolivar SA
3,93 %117 COP
Grupo Nutresa SA
0,00 %59 COP
HBT Financial Inc
2,80 %0,16 $
Hess Corp. 7,3% 01/31
6,72 %0,04 $
Hub Power Co Ltd
7,36 %7 PKR
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Jumbo SA ADR
4,43 %0,43 $
KESM Industries Bhd
3,03 %0,06 MYR
LifeWorks Inc
0,00 %0,07 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Maezawa Industries Inc
3,27 %12 JPY
Marsh Cedear
0,00 %0,13 ARS
Maxus Realty Trust Inc
4,68 %0,60 $
McCormick & Co. Inc. 1,85% 21/31
2,15 %0,01 $
Middlefield Global Dividend Growers ETF
3,23 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,42 %0,04 CAD
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Minto Apartment REIT
2,99 %0,04 CAD
Nant de Drance S.A. 2,375% 13/28
2,33 %0,02 CHF
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,20 %0,28 $
Netcare Ltd ADR
5,00 %0,22 $
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
0,00 %0,00 $
Partners Bancorp
0,00 %0,03 $
PCTEL Inc
0,00 %0,06 $
Perak Transit Bhd
5,26 %0,01 MYR
Precious Metals & MNG TR
0,00 %0,01 CAD
Sankyo Tateyama Inc
3,85 %10 JPY
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
SOSiLA Logistics REIT Inc
5,85 %10 JPY
SpardaOptiAnlage Defensiv EA
2,21 %0,55 €
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
2,64 %0,31 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,33 %0,19 GBP
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
T-Mobile USA Inc. 2,05% 20/28
2,13 %0,01 $
T-Mobile USA Inc. 2,625% 21/29
2,78 %0,01 $
Techpoint Inc JPDR
0,00 %0 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,03 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,00 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,39 CNY
The Allstate Corp. 6,705% 13/53
6,77 %0,01 $
The Cooper Companies Inc BRDR
0,00 %0,00 BRL
The Home Depot Inc. 4,875% 13/44
5,58 %0,02 $
Union Electric Co
5,70 %0,88 $
Union Electric Co
6,40 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,30 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,33 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,32 %1,38 $
United States of America 0,161% 21/51
0,33 %0,00 $
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,066% 15/45
1,57 %0,01 $
United States of America 1,125% 21/31
1,31 %0,01 $
United States of America 1,25% 21/31
1,48 %0,01 $
United States of America 1,375% 20/50
2,99 %0,01 $
United States of America 1,412% 16/46
2,02 %0,01 $
United States of America 1,5% 20/30
1,67 %0,01 $
United States of America 1,75% 21/41
2,73 %0,01 $
United States of America 1,875% 21/41
2,83 %0,01 $
United States of America 1,875% 21/51
3,59 %0,01 $
United States of America 1,974% 14/44
2,54 %0,01 $
United States of America 2% 20/50
3,64 %0,01 $
United States of America 2% 21/51
3,74 %0,01 $
United States of America 2,25% 16/46
3,65 %0,01 $
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
3,84 %0,01 $
United States of America 2,5% 16/46
3,82 %0,01 $
United States of America 2,625% 19/29
2,75 %0,01 $
United States of America 2,75% 12/42
3,80 %0,01 $
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,875% 15/45
4,08 %0,01 $
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 3% 18/48
4,31 %0,02 $
United States of America 3% 18/48
4,36 %0,02 $
United States of America 3% 19/49
4,36 %0,02 $
United States of America 3,125% 13/43
4,12 %0,02 $
United States of America 3,247% 11/41
3,53 %0,02 $
United States of America 3,625% 14/44
4,52 %0,02 $
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
6,56 %0,03 $
Verisure Midholding AB 5,25% 21/29
5,27 %0,03 €
Walmart Inc. 7,55% 00/30
6,97 %0,04 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $

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