Calendario de dividendos de 15 de junio de 2023

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Todos los 865 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
5,22 %0,26 $
Unilever PLC
3,41 %0,43 GBP
Main Street Capital Corp
7,75 %0,23 $
The Home Depot Inc
2,69 %2,09 $
NextEra Energy Inc
3,07 %0,47 $
Stag Industrial Inc
4,21 %0,12 $
Blue Owl Capital Corp
12,20 %0,06 $
Barrick Mining Corp
2,22 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,53 €
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,32 $
The Hershey Co
3,30 %1,04 $
EPR Properties
6,07 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,52 €
Gladstone Investment Corp
5,82 %0,12 $
Telefonica SA
8,12 %0,15 €
Newmont Corp
0,99 %0,40 $
Old Republic International Corp
8,65 %0,25 $
RTX Corp
1,33 %0,59 $
Kellanova
0,00 %0,59 $
Applied Materials Inc
0,41 %0,32 $
Rubis SCA
6,22 %1,92 €
Cintas Corp
1,03 %0,29 $
The Estee Lauder Companies Inc
1,64 %0,66 $
Molson Coors Beverage Co Class B
4,59 %0,41 $
7C Solarparken AG
0,00 %0,12 €
SL Green Realty Corp
4,53 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,19 €
Apple Hospitality REIT Inc
6,01 %0,08 $
Tyson Foods Inc
3,54 %0,48 $
Agnico Eagle Mines Ltd
1,07 %0,40 $
Northland Power Inc
3,38 %0,10 CAD
Robert Half Inc
5,79 %0,48 $
Prudential Financial Inc
4,70 %1,25 $
Consolidated Edison Inc
3,28 %0,81 $
Stellus Capital Investment Corp BDC
11,82 %0,13 $
FactSet Research Systems Inc
1,71 %0,98 $
Freehold Royalties Ltd
6,33 %0,09 CAD
Whirlpool Corp
0,00 %1,75 $
Cardinal Energy Ltd
6,56 %0,06 CAD
The Wendy's Co
7,61 %0,25 $
Organon & Co
0,59 %0,28 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Houlihan Lokey Inc
2,27 %0,55 $
Kinross Gold Corp
0,62 %0,03 $
GE HealthCare Technologies Inc
0,20 %0,03 $
AGCO Corp
1,18 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,90 %0,26 €
Clearway Energy Inc Class C
5,92 %0,38 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,33 %0,40 €
General Motors Co
0,86 %0,09 $
Ready Capital Corp
2,55 %0,26 $
Unilever PLC ADR
3,32 %0,53 $
Hawesko Holding SE
5,67 %1,90 €
Intertek Group PLC
2,96 %0,72 GBP
Dover Corp
1,00 %0,51 $
Telekom Austria AG
4,11 %0,32 €
CION Investment Corp
16,67 %0,34 $
Exchange Income Corp
2,15 %0,21 CAD
The Mosaic Co
3,79 %0,20 $
MBB SE
0,64 %1,00 €
Keyence Corp
0,69 %150 JPY
ArcelorMittal SA
1,42 %0,22 €
Peyto Exploration & Development Corp
5,78 %0,11 CAD
KeyCorp
3,62 %0,21 $
International Paper Co
4,60 %0,46 $
ResMed Inc
1,21 %0,44 $
Whitecap Resources Inc
4,47 %0,05 CAD
Newell Brands Inc
4,62 %0,07 $
Texas Pacific Land Corp
0,71 %3,25 $
Allied Properties Real Estate Investment Trust
7,51 %0,15 CAD
YieldMax TSLA Option Income Strategy ETF
67,59 %8,03 $
CSX Corp
1,14 %0,11 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,95 %0,03 €
iShares ATX UCITS ETF (DE)
2,83 %0,10 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,38 €
Cboe Global Markets Inc
1,14 %0,50 $
Gesco SE
1,47 %1,00 €
Corteva Inc
0,98 %0,15 $
YieldMax NVDA Option Income Strategy ETF
40,52 %0,75 $
Polaris Inc
3,92 %0,65 $
PetroTal Corp
0,00 %0,02 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,66 %0,40 €
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
ALNG ASA
0,00 %0,46 NOK
Jack Henry & Associates Inc
1,59 %0,52 $
Royalty Pharma PLC Class A
1,93 %0,20 €
DuPont de Nemours Inc
1,67 %0,36 $
Chemical Works of Gedeon Richter PLC
5,41 %390 HUF
iShares SLI UCITS ETF (DE)
1,28 %1,70 CHF
Sienna Senior Living Inc
4,17 %0,08 CAD
Ball Corp
1,27 %0,20 $
Copa Holdings SA Class A
4,85 %0,82 $
UFP Industries Inc
1,61 %0,25 $
Flughafen Wien AG
3,25 %0,77 €
Thomson Reuters Corp
2,70 %0,51 $
Jackson Financial Inc
2,85 %0,62 $
Avista Corp
5,17 %0,46 $
Expeditors International of Washington Inc
0,93 %0,69 $
ManpowerGroup Inc
2,60 %1,47 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,28 $
CLP Holdings Ltd
4,11 %0,63 HKD
Equifax Inc
1,34 %0,39 $
Shutterstock Inc
25,65 %0,27 $
Pizza Pizza Royalty Corp
6,69 %0,07 CAD
Betsson AB Class B
8,21 %2,47 SEK
Hubbell Inc
1,18 %1,12 $
CT Real Estate Investment Trust
5,53 %0,07 CAD
Canoe EIT Income Fund
6,77 %0,10 CAD
Timbercreek Financial Corp
11,18 %0,06 CAD
The Chemours Co
2,31 %0,25 $
BorgWarner Inc
1,04 %0,17 $
Netstreit Corp
4,23 %0,20 $
Ardmore Shipping Corp
8,04 %0,35 $
Polytec Holding AG
4,03 %0,10 €
Teleflex Inc
0,98 %0,34 $
Tennant Co
1,69 %0,27 $
Arch Resources Inc Class A
0,00 %2,20 $
Brunswick Corp
2,18 %0,40 $
Nexus Industrial REIT
8,09 %0,05 CAD
Universal Health Services Inc Class B
0,47 %0,20 $
Mullen Group Ltd
3,10 %0,06 CAD
Big 5 Sporting Goods Corp
0,00 %0,25 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,58 €
Extendicare Inc
1,57 %0,04 CAD
Stepan Co
2,51 %0,37 $
Watts Water Technologies Inc Class A
0,70 %0,36 $
Corporacion Acciona Energias Renovables SA
0,12 %0,57 €
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,09 €
Silgan Holdings Inc
2,07 %0,18 $
Virtu Financial Inc Class A
1,73 %0,24 $
Vital Infrastructure Property Trust
6,61 %0,07 CAD
Surge Energy Inc
5,14 %0,04 CAD
UMH Properties Inc
5,72 %0,21 $
CBo Territoria SA
6,19 %0,24 €
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,19 €
SS&C Technologies Holdings Inc
1,45 %0,20 $
ArcelorMittal SA Depository Receipt
0,71 %0,22 $
Tradeweb Markets Inc
0,58 %0,09 $
Decisive Dividend Corp
6,19 %0,04 CAD
YieldMax AAPL Option Income Strategy ETF
28,58 %0,29 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,51 %0,12 CAD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
Boise Cascade Co
1,09 %3,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,77 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,52 %0,05 CAD
Columbia Banking System Inc
4,79 %0,36 $
YieldMax Innovation Option Income Strategy ETF
43,68 %2,55 $
China Unicom (Hong Kong) Ltd
7,27 %0,12 HKD
FutureFuel Corp
0,76 %0,06 $
Hoya Capital High Dividend Yield ETF
10,82 %0,09 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,24 %0,44 €
Mapletree Pan Asia Commercial Trust Reg S
6,20 %0,02 SGD
Enerplus Corp
0,00 %0,07 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Triple Flag Precious Metals Corp
0,75 %0,05 $
Advanced Drainage Systems Inc
0,55 %0,14 $
Choice Properties Real Estate Investment Trust
4,97 %0,06 CAD
Hemisphere Energy Corp
7,79 %0,03 CAD
Patterson-UTI Energy Inc
3,98 %0,08 $
Berry Global Group Inc
0,00 %0,23 $
Cass Information Systems Inc
2,26 %0,29 $
Griffon Corp
0,91 %0,13 $
Tamarack Valley Energy Ltd
1,51 %0,01 CAD
E Split Corp - Class A
9,81 %0,13 CAD
Okea ASA
0,00 %1,00 NOK
Primaris REIT Unit - Series A
4,05 %0,07 CAD
Cullen/Frost Bankers Inc
2,53 %0,87 $
Kronos Worldwide Inc
2,44 %0,19 $
Slate Grocery REIT Unit - Class U
7,17 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
First National Financial Corp
0,00 %0,20 CAD
China Gold International Resources Corp Ltd
1,80 %0,37 $
Granite Real Estate Investment Trust Unit
3,90 %0,27 CAD
Real Estate Split Corp - Class A
15,15 %0,13 CAD
Arrow Financial Corp
2,99 %0,27 $
Murray Income Trust PLC
4,06 %0,08 GBP
Ramaco Resources Inc Class A
0,00 %0,12 $
Firm Capital Mortgage Investment Corp
7,86 %0,08 CAD
Frasers Logistics & Commercial Trust
6,15 %0,04 SGD
Qualitas Real Estate Income Fund
8,46 %0,01 AUD
Microsoft Corp Canadian Depository Receipt
1,06 %0,05 $
Molson Coors Beverage Co Class A
4,71 %0,41 $
Pangaea Logistics Solutions Ltd
2,69 %0,10 $
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
11,70 %0,15 CAD
Aqualis ASA
10,94 %0,35 NOK
First American Financial Corp
2,98 %0,52 $
Russel Metals Inc
2,51 %0,40 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
9,16 %0,04 $
MGE Energy Inc
2,45 %0,41 $
The St. Joe Co
1,04 %0,10 $
Stifel Financial Corp
1,78 %0,36 $
Commerzbank AG ADR
2,87 %0,21 $
Eldridge BBB-B CLO ETF
6,34 %0,21 $
Sinclair Inc - Class A
6,81 %0,25 $
Auto Partner SA
0,51 %0,15 PLN
Automotive Properties Real Estate Investment Trust
6,74 %0,07 CAD
Dalrymple Bay Infrastructure Ltd
4,79 %0,05 AUD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,53 %0,17 CAD
SLM Corp
1,90 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
13,71 %0,04 $
Franklin Income Fund N(Mdis)EUR
8,24 %0,06 €
iA Financial Corp Inc
2,17 %0,77 CAD
Materion Corp
0,21 %0,13 $
Plaza Retail REIT
5,26 %0,02 CAD
Boralex Inc Class A
1,78 %0,17 CAD
Comstock Resources Inc
0,00 %0,13 $
First Citizens BancShares Inc Class A
0,40 %0,75 $
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Monarch Casino & Resort Inc
0,99 %0,30 $
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Cactus Inc Class A
0,88 %0,11 $
Enefit Green AS
0,00 %0,21 €
Granite Ridge Resources Inc - Class A
9,03 %0,11 $
Apollo Global Management Inc
0,00 %0,40 $
BTB Real Estate Investment Trust
7,91 %0,03 CAD
Firm Capital Property Trust
7,41 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
Group 1 Automotive Inc
0,83 %0,45 $
ResMed Inc Chess Depository Interest
0,86 %0,04 AUD
True North Commercial REIT
7,99 %0,14 CAD
First Trust Senior Floating Rate Income Fund II
10,11 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,78 %0,41 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Safety Insurance Group Inc
3,57 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,04 €
Triton International Ltd
7,87 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
5,68 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
9,40 %0,11 $
KKR Credit Income Fund
9,41 %0,01 AUD
Lifevantage Corp
3,12 %0,04 $
Sunac Services Holdings Ltd
1,31 %0,15 HKD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,03 $
Textainer Group Holdings Ltd
0,00 %0,30 $
Associated Banc-Corp
3,17 %0,21 $
First Capital REIT
7,77 %0,07 CAD
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
3,85 %0,06 CAD
Lassonde Industries Inc Shs -A-
2,34 %0,50 CAD
NACCO Industries Inc Class A
2,47 %0,22 $
NBT Bancorp Inc
3,02 %0,30 $
Templeton Global High Yield Fund A(Mdis)USD
8,48 %0,03 $
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
5,48 %0,07 CAD
Fundo DE Investimento Imobiliario Hectare CE
21,44 %0,50 BRL
GasLog Partners LP
9,23 %0,53 $
Luxshare Precision Industry Co Ltd Class A
0,48 %0,13 CNY
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,01 %0,51 $
Triton International Ltd
8,12 %0,53 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,52 %0,30 $
F N B Corp
2,74 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,97 %0,50 $
Ocean Wilsons Holdings Ltd
3,72 %0,56 GBP
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,34 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,91 %0,50 $
Ravelin Properties REIT
0,00 %0,01 CAD
Resources Connection Inc
6,68 %0,14 $
Seresco SA
0,94 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,02 €
Zijin Mining Group Co Ltd Class A
1,72 %0,20 CNY
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,26 %0,32 $
Chartwell Retirement Residences
2,83 %0,05 CAD
Computer Modelling Group Ltd
1,11 %0,05 CAD
Enwell Energy PLC
0,00 %0,15 GBP
First Financial Bancorp
3,08 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
8,19 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,68 %0,04 $
Global X Nasdaq 100 Covered Call ETF
10,38 %0,09 AUD
High Liner Foods Inc
7,20 %0,13 $
Inovalis Real Estate Investment Trust
24,75 %0,03 CAD
Kinross Gold Corp Cedear
0,00 %0,03 ARS
Middlefield Real Estate Dividend ETF
6,58 %0,08 CAD
Minerals Technologies Inc
0,68 %0,05 $
Old National Bancorp
2,18 %0,14 $
PRO Real Estate Investment Trust
6,45 %0,04 CAD
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,52 %0,31 $
Societe de la Tour Eiffel SA
0,00 %0,75 €
SoFi Weekly Dividend ETF
0,00 %0,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,12 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,16 %0,40 $
Bank Leumi Le-Israel BM
4,29 %0,19 ILS
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,38 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,72 %0,30 CAD
Central Pacific Financial Corp
3,06 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,62 $
Flagship Communities REIT Units
3,23 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,29 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,41 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,51 %0,67 $
Hyster Yale Inc Class A
4,00 %0,33 $
Jamieson Wellness Inc
2,41 %0,17 CAD
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
6,41 %0,35 $
Source Rock Royalties Ltd
8,18 %0,01 CAD
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,56 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,48 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,50 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,40 %18,75 $
Yellow Pages Ltd
7,50 %0,20 CAD
ACNB Corp
2,63 %0,28 $
Ashland Inc
2,32 %0,39 $
Boardwalk Real Estate Investment Trust
2,79 %0,10 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,90 %0,41 $
Build King Holdings Ltd
11,89 %0,11 HKD
Canadian General Investments Ltd
2,45 %0,24 CAD
COSCO SHIPPING Specialized Carriers Co Ltd Class A
2,71 %0,16 CNY
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,53 %1,10 BRL
Eastern Bankshares Inc
2,65 %0,10 $
Empresas Gasco SA
3,94 %5 CLP
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,69 %17,00 BRL
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,43 %0,87 BRL
Hamilton Beach Brands Holding Co Class A
1,87 %0,11 $
Hancock Whitney Corp
2,71 %0,30 $
Peoples Financial Services Corp
3,49 %0,41 $
PT Indosat Tbk Class B
5,02 %64 IDR
QVC Inc 6.250% Senior Secured Notes due 2068
13,17 %0,39 $
Ryerson Holding Corp
2,79 %0,18 $
State Street Corp DR
6,47 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,99 %0,02 AUD
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,01 %0,02 €
The Hershey Co ADR
0,00 %0,05 ARS
Titanium Transportation Group Inc
0,00 %0,02 CAD
Tokyo Electron Ltd ADR
1,16 %1,02 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,99 %0,82 BRL
Actia group
2,99 %0,12 €
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
7,89 %0,41 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,08 %0,18 $
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Element Solutions Inc
0,83 %0,08 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,82 %0,06 $
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,62 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,27 %0,45 BRL
Gamehost Inc
4,40 %0,03 CAD
Home Capital Group Inc
0,00 %0,15 CAD
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
Itochu Enex Co Ltd
3,51 %26 JPY
K-Bro Linen Inc
2,54 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,62 %0,95 BRL
La-Z-Boy Inc
2,53 %0,18 $
LCNB Corp
4,40 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,37 $
Molson Coors Canada Inc Class B
6,10 %0,55 $
Morguard Real Estate Investment Trust
3,50 %0,02 CAD
National Bank Holdings Corp Class A
3,09 %0,26 $
Nelnet Inc Class A
1,03 %0,26 $
NuStar Energy LP A
0,00 %0,73 $
PT Superkrane Mitra Utama Tbk
15,44 %6 IDR
Rocky Brands Inc
1,37 %0,16 $
Scholastic Corp
2,50 %0,20 $
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
2,19 %0,08 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,02 $
Tenneco Inc Class A
0,00 %0,30 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,34 €
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,52 %0,29 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,93 BRL
XP Log Fundo de Investimento Imobiliario
10,83 %0,75 BRL
Arco Vara AS
0,00 %0,02 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,70 BRL
Biosyent Inc
1,48 %0,04 CAD
BRL Trust DTVM SA
16,05 %0,31 BRL
Chemins de Fer Departementaux
3,81 %25,00 €
Cohen Development Gas & Oil Ltd
1,99 %1,37 ILS
Conpet SA
6,86 %6,87 RON
Dream Impact Trust
0,00 %0,05 CAD
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,88 %0,56 BRL
Franklin High Yield Fund N(Mdis)USD
7,31 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %8,25 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,34 %0,64 BRL
Fundo Investimento Imobiliario RBRP PAX
11,27 %0,27 BRL
GCM Grosvenor Inc - Class A
3,56 %0,11 $
GMO Internet group Inc
1,32 %12 JPY
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,85 %0,61 $
Marcus Corp
1,18 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
13,03 %0,12 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
41,30 %1,11 BRL
MidWestOne Financial Group Inc
2,03 %0,24 $
Minto Apartment REIT
2,97 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
4,94 %0,06 CAD
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,66 $
ON24 Inc
0,00 %1,09 $
Otis Worldwide Corp BRDR
1,65 %0,17 BRL
Ourinvest Jpp Fundo Investimento Imobiliario - FII
18,47 %1,25 BRL
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,96 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,48 %0,84 BRL
Pet Valu Holdings Ltd
2,91 %0,10 CAD
Premier Inc Class A
1,40 %0,21 $
Promotora Y Operadora de Infraestructura SAB de CV
0,54 %2,66 MXN
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,68 %0,32 BRL
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Selectirente
4,96 %3,80 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,74 %1,70 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,03 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,65 %0,36 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,82 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %2,97 $
US Vegan Climate ETF
0,00 %0,07 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,52 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,35 %0,35 $
Zions Bancorp NA DR
0,00 %0,57 $
Air Lease Corp Ser A
0,00 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,18 BRL
AmTrust Financial Services Inc DR
12,49 %0,48 $
AmTrust Financial Services Inc DR
12,53 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
2,51 %1,50 CNY
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,52 %0,40 $
Associated Banc-Corp
7,40 %0,37 $
Banco De Valores SA Shs 1 Vote
1,47 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,15 %0,80 BRL
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
4,71 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
16,56 %1,07 BRL
BG Container Glass PCL
1,24 %0,08 ฿
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,14 $
Bresco - Fundo DE Investimento Imobiliario
9,64 %0,75 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
18,74 %0,09 BRL
BTG Pactual Credito Imobiliario
13,82 %0,11 BRL
CECEP Wind Power Corp Class A
0,08 %0,09 CNY
Chesswood Group Ltd
0,00 %0,05 CAD
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,14 %0,59 CNY
CNB Financial Corp
2,16 %0,18 $
Commonwealth Bank of Australia Hybrid Security
4,58 %1,13 AUD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,22 %1,20 BRL
Dominion Lending Centres Inc Class A
2,27 %0,03 CAD
Dream Residential REIT Units
0,00 %0,04 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,40 %0,18 BRL
Empresaria Group PLC
0,00 %0,01 GBP
Fator Verita Fundo de Investimento Imobiliario - FII
14,43 %0,95 BRL
First National Bank Alaska
5,07 %3,20 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,09 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
5,99 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,14 %0,80 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,85 %0,84 BRL
Fundo de Investimento Imobiliario Caixa Cedae
14,27 %0,39 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,03 %0,70 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,96 %0,08 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
11,15 %0,40 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,50 %4,20 BRL
Fundo Investimento Imobiliario Green Towers
13,66 %0,79 BRL
FundoInvest Imobiliario Anhanguera Educacional
13,89 %1,47 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,63 %0,36 CAD
Global One Real Estate Investment Corp
7,32 %2.860 JPY
Guangdong Dtech Technology Co Ltd Class A
0,20 %0,07 CNY
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,77 %0,14 BRL
HireQuest Inc
1,88 %0,06 $
Icape Holding SA
1,05 %0,20 €
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,35 %0,25 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
11,83 %0,62 BRL
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
16,54 %1,35 BRL
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,63 %0,35 $
KeyCorp Ser G
6,63 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,74 %0,26 $
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Linkbancorp Inc
3,48 %0,08 $
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CAD
MVB Financial Corp
2,24 %0,17 $
NB Global Corporate Income Trust
0,00 %0,01 AUD
Neogrid Participacoes SA
0,00 %0,37 BRL
Neuberger Municipal Fund
6,54 %0,04 $
NewMed Energy LP
1,27 %0,04 ILS
Nicolet Bankshares Inc
0,87 %0,25 $
Olympic Steel Inc
1,48 %0,13 $
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
12,60 %0,78 BRL
Peoples Bancorp of North Carolina Inc
2,37 %0,19 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
4,66 %0,50 BRL
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 BRL
Premia Real Estate Investment Co Societe Anonyme
4,60 %0,02 €
PT BFI Finance Indonesia Tbk
7,82 %32 IDR
Quectel Wireless Solutions Co Ltd Class A
1,56 %0,71 CNY
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,15 %3,70 ILS
Rbr Log - Fundo DE Investimento Imobiliario Units
9,99 %0,67 BRL
Richmond Mutual Bancorp Inc
3,77 %0,14 $
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Shandong Hi-Speed Co Ltd Class A
3,88 %0,40 CNY
Sichuan Expressway Co Ltd Class A
5,35 %0,10 CNY
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,02 %0,28 $
Stifel Financial Corp Ser B
7,03 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
5,37 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,25 CNY
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,87 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
8,41 %0,02 $
Trustmark Corp
2,12 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
14,10 %0,84 BRL
TWC Enterprises Ltd
1,57 %0,05 CAD
United Bancshares Inc
2,72 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 BRL
Victory Pioneer Fund Class A
0,00 %0,04 $
Vinci Gestora de Recursos Ltda.
10,79 %0,70 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
35,24 %0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario
11,61 %0,06 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
19,70 %1,11 BRL
Wang- Zheng Bhd
0,00 %0,02 MYR
Waterco Ltd
2,75 %0,05 AUD
Westinghouse Air Brake Technologies Corp BRDR
0,29 %0,42 BRL
Wiz Co Participacoes e Corretagem de Seguros SA
12,50 %0,45 BRL
1st Summit Bancorp Johnstown Inc
4,05 %0,43 $
Ackermans & Van Haaren NV ADR
2,03 %0,33 $
Acquirers Small and Micro Deep Value ETF
0,00 %0,17 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,57 %0,66 ZAR
Aeon Co (M) Bhd
4,33 %0,04 MYR
Africa Israel Residences Ltd
2,14 %1,42 ILS
Agnico Eagle Mines Ltd Cedear
0,00 %0,13 ARS
Almasane Alkobra Mining Co
0,00 %0,73 SAR
Alumil Rom Industry SA
7,41 %0,20 RON
AMB Financial Corp
0,89 %0,06 $
American Electric Power Co Inc BRDR
1,97 %2,03 BRL
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,74 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,53 %0,45 $
AmTrust Financial Services Inc DR
12,51 %0,47 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,70 %0,15 CNY
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,20 %0,19 CNY
Anzheng Fashion Group Co Ltd Class A
1,48 %0,50 CNY
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Applied Materials Inc Cedear
0,00 %0,06 ARS
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
ArcSoft Corp Ltd Class A
0,92 %0,13 CNY
Asia Brands Bhd
4,02 %0,01 MYR
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,30 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,78 %0,48 $
Baker Hughes Co BRDR
1,02 %0,93 BRL
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
2,32 %32 COP
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,26 %1,53 BRL
BB Fundo Invest Imobiliario Progressivo
46,54 %3,83 BRL
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 BRL
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,81 %0,13 CNY
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,04 CNY
Bendigo and Adelaide Bank Ltd Hybrid Security
5,27 %1,32 AUD
Betta Pharmaceuticals Co Ltd Class A
0,22 %0,07 CNY
BGRIMM Technology Co Ltd Class A
0,98 %0,05 CNY
Billerud AB ADR
2,40 %1,37 $
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
0,00 %0,12 TRY
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,07 HKD
Brightgene Bio-medical Technology Co Ltd Class A
0,04 %0,11 CNY
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,88 %0,39 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CAD
Carter's Inc BRDR
1,65 %1,83 BRL
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,58 %0,12 BRL
Cawachi Ltd
2,19 %50 JPY
Changjiang Publishing & Media Co Ltd Class A
5,29 %0,32 CNY
Chen Nan Iron Wire Co Ltd
4,64 %1,71 TWD
Chengdu ALD Aviation Manufacturing Corp Class A
0,33 %0,20 CNY
Chengdu Galaxy Magnets Co Ltd Class A
1,47 %0,40 CNY
Chesapeake Financial Shares Inc
1,87 %0,15 $
China Biotech Services Holdings Ltd
0,00 %0,01 HKD
China Satellite Communications Co Ltd Class A
0,12 %0,04 CNY
China World Trade Center Co Ltd Class A
5,82 %0,70 CNY
China Youran Dairy Group Ltd
0,00 %0,02 HKD
Chinese Universe Publishing And Media Co Ltd Class A
2,79 %0,75 CNY
Chongqing Chuanyi Automation Co Ltd Class A
2,77 %0,46 CNY
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 JPY
CMST Development Co Ltd Class A
2,46 %0,10 CNY
COFCO Technology & Industry Co Ltd Class A
1,77 %0,20 CNY
Commonwealth Bank of Australia Hybrid Security
4,42 %1,13 AUD
Commonwealth Bank of Australia Hybrid Security
0,00 %1,30 AUD
Commonwealth Bank of Australia Hybrid Security
4,69 %1,17 AUD
Commonwealth Bank of Australia Hybrid Security
0,00 %1,25 AUD
Compa SA
0,62 %0,00 RON
Consumers Bancorp Inc
2,84 %0,17 $
Corporacion Financiera Colombiana SA ADR
6,43 %0,17 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,14 %1,60 BRL
Cshg Real Estate Fundo Invest Imobiliario
9,29 %0,78 BRL
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,68 %0,28 $
Daiwa Securities Living Investment Corp
5,59 %2.200 JPY
Dow Inc BRDR
3,42 %0,85 BRL
Duc Thanh Wood Processing JSC
5,61 %826 ₫
Ecovacs Robotics Co Ltd Class A
1,58 %0,90 CNY
ENB Financial Corp
2,44 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,21 %0,31 $
Epoxy Base Electronic Material Co Ltd Class A
0,10 %0,20 CNY
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,61 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,84 %0,33 $
Exelon Corp BRDR
2,56 %1,76 BRL
First Bancorp of Indiana Inc
2,90 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,87 %0,35 $
First Citizens BancShares Inc Class B
0,48 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,70 %0,34 $
First Philippine Holdings Corp
164,71 %1,10 $
First Real Estate Investment Trust of New Jersey Inc
2,26 %0,05 $
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fiyta Precision Technology Co Ltd Class A
0,71 %0,25 CNY
Focuslight Technologies Inc Class A
0,00 %0,20 CNY
Foshan Nationstar Optoelectronics Co Ltd Class A
0,78 %0,06 CNY
Foxtons Group PLC ADR
3,06 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
5,55 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,29 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,93 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %0,01 $
Fridenson Logistic Services Ltd
8,53 %0,92 ILS
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
14,68 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,43 %0,75 BRL
Fundo De Investimento Imobiliario Athena I Units
12,02 %0,83 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,05 %0,20 BRL
Fundo De Investimento Imobiliario Rooftop I Units
0,00 %103,23 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
9,30 %0,94 BRL
Fundo Invest Imobiliario Europar
8,17 %1,70 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,97 %0,42 BRL
Fundo Invest Imobiliario Projeto Agua Branca
10,96 %1,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,68 %0,74 BRL
Fundo Invest Imobiliario The One
0,00 %0,98 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,43 %0,86 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,10 %0,09 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 BRL
G1 Secure Solutions Ltd
1,89 %0,05 ILS
Gas Malaysia Bhd
4,72 %0,09 MYR
General Motors Co Cedear
0,00 %0,02 ARS
Giantec Semiconductor Corp Class A
0,57 %0,88 CNY
Global X S&P 500 Covered Call ETF
9,05 %0,08 AUD
Grand Bank Corp
1,84 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,29 %0,36 $
Grupo Bafar SA de CV Class B
0,00 %0,97 MXN
Grupo Bolivar SA
3,90 %207 COP
Grupo Nutresa SA
0,00 %145 COP
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,20 CNY
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,01 %1,78 CNY
Hamakyorex Co Ltd
2,69 %13 JPY
Hamaton Automotive Technology Co Ltd Class A
1,20 %0,12 CNY
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CNY
Hangzhou Xili Intelligent Technology Co Ltd Class A
2,90 %0,18 CNY
Hedge Logistica Fundo Investimento Imobiliario
8,88 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,18 %0,50 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,76 %0,06 BRL
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,12 %0,03 CNY
HKBN Ltd ADR
5,90 %0,26 $
HLS Therapeutics Inc
0,00 %0,05 $
Hokkaido Shika Sangyo Co Ltd
0,49 %0 JPY
Hongfa Technology Co Ltd Class A
0,99 %0,26 CNY
Huapont Life Science Co Ltd Class A
5,68 %0,22 CNY
Huntington Ingalls Industries Inc BRDR
1,30 %0,08 BRL
Hygon Information Technology Co Ltd Class A
0,05 %0,04 CNY
I B I Investment House Ltd
2,93 %2,76 ILS
Ibiden Co Ltd ADR
0,15 %0,02 $
Impulse (Qingdao) Health Tech Co Ltd Class A
0,42 %0,06 CNY
Infocom Corp
0,00 %32 JPY
Inmark Prime Socimi SAU
0,89 %0,59 €
Insurance Australia Group Ltd Hybrid security
6,48 %1,60 AUD
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,87 AUD
Inter Fundo De Investimento Imobiliario
12,32 %0,63 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,51 %0,57 BRL
International Paper Co
4,83 %1,00 $
International Paper Co Cedear
0,00 %0,12 ARS
Jiajiayue Group Co Ltd Class A
3,33 %0,10 CNY
JiangSu Changling Hydraulic Co Ltd Class A
1,18 %0,21 CNY
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,49 %0,40 CNY
Jiangsu Eazytec Co Ltd Class A
0,09 %0,06 CNY
Jiangsu Fengshan Group Co Ltd Class A
1,00 %0,07 CNY
Jiangsu Maysta Chemical Co Ltd Class A
1,14 %0,14 CNY
Jiangsu Shentong Valve Co Ltd Class A
1,42 %0,05 CNY
Josapar-Joaquim Oliveira SA Particip
1,85 %0,82 BRL
JS Real Estate Multigestao-FII
10,38 %0,46 BRL
Kameda Seika Co Ltd
1,71 %4 JPY
Keboda Technology Co Ltd Class A
1,47 %0,50 CNY
KeyCorp DR
6,11 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,15 %0,39 $
Killbuck Bancshares Inc
5,37 %2,05 $
Kingsemi Co Ltd Class A
0,04 %0,19 CNY
KKB Engineering Bhd
3,60 %0,06 MYR
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Koncar Distributivni & Specijalni Transformatori DD
2,10 %13,74 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,25 %13,74 €
Landai Technology Group Corp Ltd Class A
0,71 %0,05 CNY
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,25 %0,05 CNY
Lee's Pharmaceutical Holdings Ltd
4,21 %0,01 HKD
Liaoning Dingjide Petrochemical Co Ltd Class A
0,13 %0,08 CNY
Lilama 10 JSC
6,38 %1.000 ₫
Linda Nektar AS
1,20 %0,10 €
Linkage Software Co Ltd Class A
2,02 %0,20 CNY
Lizen JSC
9,70 %654 ₫
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,59 %0,35 $
Macquarie Group Ltd Hybrid Security
0,00 %1,65 AUD
Maoye International Holdings Ltd
0,00 %0,01 HKD
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 BRL
Mesa Laboratories Inc
0,63 %0,16 $
MetLife Inc Series F
6,59 %0,30 $
Middlefield Banc Corp
2,56 %0,20 $
Middlefield Global Dividend Growers ETF
3,19 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CAD
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
9,19 %0,05 CAD
Minmetals New Energy Materials Hunan Co Ltd - Class A
0,52 %0,23 CNY
Molson Coors Canada Inc Class A
6,20 %0,55 $
Moodys Corp BRDR
0,62 %0,12 BRL
Mount Carmel Public Utility Co
10,24 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 BRL
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
New Tripoli Bancorp Inc
3,93 %21,00 $
Newmont Corp Cedear
0,00 %0,13 ARS
Newport Logistica Fundo DE Investimento Imobiliario
12,11 %0,93 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
3,13 %0,12 BRL
Ningbo Techmation Co Ltd Class A
0,75 %0,05 CNY
NiSource Inc
0,00 %0,41 $
Northern Region Cement Co
3,83 %0,25 SAR
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
0,00 %0,00 $
Novoray Corp Class A
0,34 %0,35 CNY
Nuvera Communications Inc
0,00 %0,14 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %0,30 $
Peax Solutions Ltd
3,34 %0,08 ILS
Pengana International Equities Ord
14,40 %0,01 AUD
Perfect Group Corp Ltd Class A
1,11 %0,18 CNY
Pine Trail REIT Unit - Class A
0,00 %0,00 CAD
Precious Shipping PCL Units Non-Voting Depository Receipt
4,37 %0,05 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
3,34 %2,66 MXN
PT Kalbe Farma Tbk ADR
2,58 %0,51 $
PT Pinago Utama Tbk
7,58 %60 IDR
PT Vale Indonesia Tbk ADR
1,32 %0,30 $
PT XLSmart Telecom Sejahtera Tbk ADR
7,02 %0,06 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,15 %0,28 $
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,80 %0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,58 %0,40 BRL
Rollins Inc BRDR
1,38 %0,63 BRL
Romcarbon SA
1,38 %0,03 RON
RTX Corp Cedear
0,00 %0,12 ARS
S.Ishimitsu&Co Ltd
3,50 %24 JPY
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 BRL
Sanyei Corp
4,03 %3 JPY
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,44 %0,34 $
SCP Fundo Invest Imobiliario
1,94 %0,02 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 BRL
SDIC Capital Co Ltd Class A
2,43 %0,09 CNY
Security Federal Corp
1,58 %0,13 $
Security National Corp
4,61 %0,50 $
SEDCO Capital REIT Fund
7,85 %0,16 SAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,30 %0,29 $
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,22 %0,06 CNY
Shandong Linglong Tyre Co Ltd Class A
0,98 %0,06 CNY
Shanghai Pioneer Holding Ltd
5,29 %0,05 HKD
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,21 %0,06 CNY
Shede Spirits Co Ltd Class A
0,82 %1,50 CNY
Shenzhen Energy Group Co Ltd Class A
2,52 %0,14 CNY
Shinva Medical Instrument Co Ltd Class A
0,79 %0,12 CNY
Sichuan Road And Bridge Group Co Ltd Class A
5,87 %0,91 CNY
Sinco Pharmaceutical Holdings Ltd
1,06 %0,01 HKD
SKM Egg Products Export (India) Ltd
0,31 %1,00 INR
Snap-on Inc BRDR
1,66 %1,98 BRL
Solution Financial Inc
1,48 %0,00 CAD
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Soundwill Holdings Ltd
1,61 %0,20 HKD
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
6,83 %0,22 $
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,06 %0,38 $
Stingray Group Inc Shs Variable
2,08 %0,08 CAD
Sturgis Bancorp Inc
2,49 %0,17 $
Summit Bancshares, Inc.
0,83 %0,10 $
Sunstone Development Co Ltd Class A
1,61 %0,41 CNY
Suzhou HYC Technology Co Ltd Class A
0,10 %0,30 CNY
Suzhou Nanomicro Technology Co Ltd Class A
0,26 %0,10 CNY
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,30 CNY
Tan De Tech Co Ltd
17,64 %1,75 TWD
Teijin Ltd ADR
2,98 %0,09 $
Tellus Properties Fundo DE Investimento Imobiliario
12,77 %0,06 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,55 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,05 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,25 %0,28 CNY
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,05 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
1,75 %0,11 $
The Home Depot Inc Cedear
0,00 %0,07 ARS
The Hoya Capital Housing ETF
0,00 %0,07 $
Tomson Group Ltd
6,29 %0,09 HKD
Top Spring International Holdings Ltd
0,00 %0,01 HKD
Toridoll Holdings Corp
0,26 %8 JPY
Toyoda Gosei Co Ltd ADR
4,67 %0,43 $
Transilvania Broker De Asigurare SA
7,16 %2,00 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,31 %0,34 $
Unicomp Technology Group Co Ltd Class A Shares
0,45 %0,14 CNY
Union Gas Holdings Ltd
3,25 %0,00 SGD
Union Optech Co Ltd Class A
0,59 %0,10 CNY
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
US Metro Bancorp
2,69 %0,03 $
Vesuvius PLC ADR
5,50 %0,19 $
Vident International Equity Strategy ETF
0,00 %0,47 $
Vident U.S. Bond Strategy ETF
0,00 %0,13 $
Vident U.S. Equity Strategy ETF
0,00 %0,16 $
Vortex Brands Co
0,00 %0,00 $
Voya Financial Inc
5,69 %0,33 $
Vulcan Materials Co BRDR
0,54 %0,03 BRL
Wacoal Holdings Corp ADR
2,31 %1,43 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,26 %0,33 $
Wells Fargo & Co DR
0,00 %0,37 $
Windrock LD Co
2,91 %3,00 $
Winning Health Technology Group Co Ltd Class A
0,19 %0,01 CNY
Wuhan DR Laser Technology Corp Ltd Class A
0,32 %0,47 CNY
Wuxi Paike New Materials Technology Co Ltd Class A
1,00 %0,52 CNY
Wuzhou Special Paper Group Co Ltd Class A
1,00 %0,16 CNY
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,85 %0,54 CNY
Xin Hee Co Ltd Class A
0,00 %0,30 CNY
Xinjiang Wanjing Energy Co Ltd Class A
0,42 %0,06 CNY
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,62 %0,10 CNY
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,08 BRL
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 BRL
XP Selection Fundo de Fundos FII
17,49 %0,08 BRL
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,77 %0,18 CNY
Yantai Jereh Oilfield Services Group Co Ltd Class A
0,65 %0,33 CNY
Yashima & Co Ltd
0,90 %25 JPY
Yizumi Holdings Co Ltd Class A
2,81 %0,35 CNY
Yorozu Corp
3,70 %18 JPY
Youon Technology Co Ltd Class A
1,16 %0,13 CNY
Yum Brands Inc ADR
1,39 %1,48 BRL
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,31 %0,25 CNY
Zhejiang Dafeng Industry Co Ltd Class A
0,63 %0,15 CNY
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
0,00 %0,29 CNY
Zhejiang Natural Outdoor Goods Inc Class A
0,71 %0,22 CNY
Zhejiang Weigang Technology Co Ltd Class A
1,10 %0,17 CNY
Zhejiang Wufangzhai Industry Co Ltd Class A
3,56 %0,29 CNY
Zhejiang Zhengguang Industrial Co Ltd Class A
0,58 %0,12 CNY
Zhenhai Petrochemical Engineering Co Ltd A
0,76 %0,13 CNY
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
2,84 %0,25 CNY
Zions Bancorp NA DR
6,21 %0,34 $

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