Calendario de dividendos de 15 de noviembre de 2022

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Todos los 460 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,85 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,82 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
8,16 %0,22 $
AbbVie Inc
AbbVie Inc
2,53 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,96 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
2,18 %1,24 $
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,33 %0,47 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,92 %0,31 $
Hormel Foods Corp
Hormel Foods Corp
5,90 %0,26 $
EPR Properties
EPR Properties
6,84 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,52 %0,47 $
Accenture PLC
Accenture PLC
3,04 %1,12 $
NNN REIT Inc
NNN REIT Inc
6,07 %0,55 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,22 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,65 %0,28 $
Tanger Inc
Tanger Inc
3,64 %0,22 $
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,66 %0,63 $
SL Green Realty Corp
SL Green Realty Corp
5,24 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,67 %0,08 $
Morgan Stanley
Morgan Stanley
2,59 %0,78 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CAD
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,81 %0,11 $
Hasbro Inc
Hasbro Inc
2,82 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,40 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,47 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,55 %0,30 $
The AES Corp
The AES Corp
4,72 %0,16 $
Ally Financial Inc
Ally Financial Inc
3,19 %0,30 $
Marsh
Marsh
2,17 %0,59 $
Exchange Income Corp
Exchange Income Corp
2,53 %0,21 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,79 %0,05 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,73 %0,04 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
4,12 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,09 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,46 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,15 CAD
ENCE Energia y Celulosa SA
ENCE Energia y Celulosa SA
0,00 %0,09 €
NRG Energy Inc
NRG Energy Inc
1,94 %0,35 $
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,38 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Capcom Co Ltd
Capcom Co Ltd
1,05 %12 JPY
Sienna Senior Living Inc
Sienna Senior Living Inc
4,74 %0,08 CAD
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,76 %17 JPY
Emera Inc
Emera Inc
4,42 %0,69 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,07 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,69 %0,07 CAD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,96 %1,65 $
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,43 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,21 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CAD
Aon PLC Class A
Aon PLC Class A
1,18 %0,56 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,35 $
Keyera Corp
Keyera Corp
4,21 %0,16 CAD
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,65 %0,05 CAD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,19 %0,15 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,14 €
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,06 CAD
Targa Resources Corp
Targa Resources Corp
1,94 %0,35 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,79 %361 KRW
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,52 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,19 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,97 %0,07 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,12 CAD
Extendicare Inc
Extendicare Inc
1,99 %0,04 CAD
SK hynix Inc
SK hynix Inc
0,24 %300 KRW
Decisive Dividend Corp
Decisive Dividend Corp
6,80 %0,03 CAD
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,08 %0,05 CAD
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,83 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
6,25 %0,21 CAD
Antin Infrastructure Partners
Antin Infrastructure Partners
8,61 %0,14 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 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 $
Archrock Inc
Archrock Inc
3,14 %0,15 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,04 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,08 %0,01 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,61 %0,68 €
E Split Corp - Class A
E Split Corp - Class A
10,50 %0,13 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,11 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,02 %0,07 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,07 %0,77 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,52 %0,09 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,55 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,26 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,41 %0,13 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AUD
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,40 $
Global X MLP ETF
Global X MLP ETF
7,51 %0,77 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,90 %0,25 €
RFA Financial Inc
RFA Financial Inc
5,55 %0,15 CAD
Kinetic Development Group Ltd
Kinetic Development Group Ltd
6,58 %0,06 HKD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,27 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,10 %0,02 GBP
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,23 %0,55 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,21 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,64 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %0,27 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,76 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,52 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,95 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,20 %0,17 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,93 %0,04 $
Air T Inc
Air T Inc
10,56 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CAD
Rithm Capital Corp
Rithm Capital Corp
9,70 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,85 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,25 %0,40 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,48 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,42 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,12 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,38 %0,07 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,91 %0,44 $
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1,02 %361 KRW
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,02 $
BCB Bancorp Inc
BCB Bancorp Inc
3,85 %0,16 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,68 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,20 %0,17 $
First Capital REIT
First Capital REIT
4,01 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,08 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,13 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CAD
ReposiTrak Inc
ReposiTrak Inc
1,15 %0,02 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,84 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,36 %0,04 AUD
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
1,70 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh
0,04 %0 JPY
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,66 %0,02 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,74 %0,03 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,17 %0,08 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,24 %0,06 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,02 AUD
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,06 CAD
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17-
6,13 %0,56 MXN
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,09 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,05 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,73 %12,50 $
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,32 %0,30 $
South Plains Financial Inc
South Plains Financial Inc
1,77 %0,12 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
Ames National Corp
Ames National Corp
2,98 %0,27 $
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 $
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
6,87 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,53 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,36 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,03 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,10 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,56 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CAD
NAVER Corp
NAVER Corp
1,46 %914 KRW
Personal Group Holdings PLC
Personal Group Holdings PLC
5,63 %0,05 GBP
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,64 %0,18 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,30 %0,38 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,02 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,86 %0,38 $
Tribune Resources Ltd
Tribune Resources Ltd
3,96 %0,20 AUD
Arab Drug and Chemical Industries Co
Arab Drug and Chemical Industries Co
3,19 %2,40 EGP
Autosports Group Ltd
Autosports Group Ltd
7,24 %0,09 AUD
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,10 %0,34 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile
0,73 %0,79 EGP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,57 %0,04 MXN
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,97 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,18 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,56 %0,59 $
GuocoLand Ltd
GuocoLand Ltd
3,74 %0,06 SGD
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,99 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,20 %0,68 $
Lifetime Brands Inc
Lifetime Brands Inc
1,93 %0,04 $
Rand Mining Ltd
Rand Mining Ltd
4,67 %0,10 AUD
Regions Financial Corp
Regions Financial Corp
5,98 %0,36 $
Semirara Mining and Power Corp
Semirara Mining and Power Corp
0,00 %3,50 PHP
Tandem Group PLC
Tandem Group PLC
1,72 %0,03 GBP
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %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
10,44 %0,02 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,80 %0,03 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,33 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %2,90 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,84 %0,01 $
United States of America 3% 15/45
United States of America 3% 15/45
4,22 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,99 %0,03 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,17 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,92 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CAD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Duroc AB Class B
Duroc AB Class B
2,31 %0,25 SEK
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,65 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,13 %0,13 $
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
8,29 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hanover Bancorp Inc
Hanover Bancorp Inc
1,65 %0,10 $
Happiest Minds Technologies Ltd
Happiest Minds Technologies Ltd
1,09 %2,00 INR
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,48 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,17 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CAD
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,20 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,05 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6,02 %0,06 €
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
2,12 %4,00 INR
Northern Trust North America Screened Equity Index FGR Fund A
Northern Trust North America Screened Equity Index FGR Fund A
0,00 %0,17 €
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A
0,00 %0,14 €
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A
0,00 %0,11 €
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,45 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,30 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,27 %0,16 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Symphony Ltd
Symphony Ltd
1,64 %2,00 INR
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,40 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,27 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,92 %0,43 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,72 %0,00 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,25 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,64 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,70 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,91 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,49 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,84 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,22 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,93 %1,66 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,37 %0,14 $
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4,60 %12,20 EGP
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Asia Holdings Co Ltd
Asia Holdings Co Ltd
2,75 %500 KRW
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,43 %1,08 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,07 AUD
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,10 %0,02 €
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
Cairo Pharmaceutical & Chemical Industries SA
Cairo Pharmaceutical & Chemical Industries SA
2,77 %5,53 EGP
Castles Technology Co Ltd
Castles Technology Co Ltd
2,16 %0,49 TWD
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
China Resources Land Ltd ADR
China Resources Land Ltd ADR
4,42 %0,26 $
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,17 %0,16 $
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 %0,65 AUD
Crescendo Corp Bhd
Crescendo Corp Bhd
6,61 %0,01 MYR
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,02 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
3,70 %0,15 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,66 %0,03 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CAD
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,58 %0,30 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,50 %0,14 CAD
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,02 %0,31 CAD
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,73 %0,29 CAD
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,77 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,01 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,19 %0,34 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,71 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,96 %0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,42 %0,47 $
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 $
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0,00 %0,02 $
Foresight Financial Group
Foresight Financial Group
1,88 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,02 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
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
4,98 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,67 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,09 %0,17 $
Grupo Bolivar SA
Grupo Bolivar SA
4,00 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
HBT Financial Inc
HBT Financial Inc
2,87 %0,16 $
Hulic Reit Inc
Hulic Reit Inc
5,73 %3.700 JPY
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,20 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,66 %0,02 $
Investec Investment Trust PLC
Investec Investment Trust PLC
5,97 %0,03 GBP
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Izumi Co Ltd
Izumi Co Ltd
3,25 %14 JPY
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7,72 %0,05 MYR
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,01 €
Kyokuto Co Ltd
Kyokuto Co Ltd
2,15 %3 JPY
Ladun Investment Co
Ladun Investment Co
0,00 %0,03 SAR
Laurus Labs Ltd
Laurus Labs Ltd
0,10 %0,80 INR
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,45 %0,02 $
Lokum Deweloper SA
Lokum Deweloper SA
4,17 %1,65 PLN
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,55 %0,81 $
Marsh Cedear
Marsh Cedear
2,05 %0,15 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,81 %0,60 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,37 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,02 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.060 JPY
MPHB Capital Bhd
MPHB Capital Bhd
0,00 %0,40 MYR
National Bank of Canada
National Bank of Canada
6,72 %0,31 CAD
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,72 %0,29 CAD
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,30 %0,28 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,78 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,07 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,79 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,74 %0,01 NZD
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,35 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,91 %215 JPY
No.1 Co Ltd
No.1 Co Ltd
5,85 %11 JPY
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,34 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,13 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,56 %0,02 $
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,35 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,49 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,43 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,45 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,62 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,65 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,54 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,26 %0,17 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,21 %0,33 CAD
Perak Transit Bhd
Perak Transit Bhd
2,94 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14,88 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,68 %0,02 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,05 %0,21 CAD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,00 %0,35 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,13 %0,11 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Queen City Investment Inc
Queen City Investment Inc
0,42 %10,00 $
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,31 %0,31 CNY
Retail Partners Co Ltd
Retail Partners Co Ltd
2,79 %11 JPY
River City Bank
River City Bank
0,39 %0,03 $
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,67 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,69 %0,32 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,16 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,65 %0,02 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,68 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,06 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %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
8,40 %0,30 CNY
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,25 %0,03 $
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
1,98 %0,25 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %13 JPY
Union Electric Co
Union Electric Co
5,72 %0,88 $
Union Electric Co
Union Electric Co
6,56 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,41 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,24 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,44 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,38 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,88 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,37 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,87 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,06 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,52 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,10 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,86 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,01 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,96 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,36 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,20 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,49 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,07 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,19 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,64 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,65 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,74 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,78 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,74 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,01 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,47 %0,02 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,18 %0,05 GBP
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,72 %0,03 $
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,12 %0,03 HKD

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