Calendario de dividendos de 15 de junio de 2023

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Todos los 937 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,85 %0,26 $
Unilever PLC
Unilever PLC
3,28 %0,43 GBP
Main Street Capital Corp
Main Street Capital Corp
8,17 %0,23 $
The Home Depot Inc
The Home Depot Inc
3,04 %2,09 $
NextEra Energy Inc
NextEra Energy Inc
3,33 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,33 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,93 %0,06 $
Barrick Mining Corp
Barrick Mining Corp
1,73 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,53 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,32 $
The Hershey Co
The Hershey Co
3,59 %1,04 $
EPR Properties
EPR Properties
6,90 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,52 €
Telefonica SA
Telefonica SA
8,88 %0,15 €
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,12 $
Newmont Corp
Newmont Corp
0,90 %0,40 $
Old Republic International Corp
Old Republic International Corp
9,90 %0,25 $
RTX Corp
RTX Corp
1,60 %0,59 $
Kellanova
Kellanova
0,00 %0,59 $
Applied Materials Inc
Applied Materials Inc
0,53 %0,32 $
Rubis SCA
Rubis SCA
5,84 %1,92 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,04 %0,41 $
Cintas Corp
Cintas Corp
1,00 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,31 %0,66 $
7C Solarparken AG
7C Solarparken AG
0,00 %0,12 €
SL Green Realty Corp
SL Green Realty Corp
5,24 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,19 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,67 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
3,81 %0,48 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CAD
Robert Half Inc
Robert Half Inc
6,85 %0,48 $
Prudential Financial Inc
Prudential Financial Inc
4,98 %1,25 $
Consolidated Edison Inc
Consolidated Edison Inc
3,29 %0,81 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,82 %0,13 $
FactSet Research Systems Inc
FactSet Research Systems Inc
1,59 %0,98 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,39 %0,06 CAD
The Wendy's Co
The Wendy's Co
4,15 %0,25 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,55 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
Organon & Co
Organon & Co
0,58 %0,28 $
Kinross Gold Corp
Kinross Gold Corp
0,67 %0,03 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,03 $
AGCO Corp
AGCO Corp
1,13 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,57 %0,38 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,26 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,57 %0,40 €
General Motors Co
General Motors Co
0,93 %0,09 $
Ready Capital Corp
Ready Capital Corp
3,57 %0,26 $
Unilever PLC ADR
Unilever PLC ADR
3,25 %0,53 $
Telekom Austria AG
Telekom Austria AG
4,87 %0,32 €
Dover Corp
Dover Corp
1,08 %0,51 $
CION Investment Corp
CION Investment Corp
17,44 %0,34 $
Hawesko Holding SE
Hawesko Holding SE
6,98 %1,90 €
Exchange Income Corp
Exchange Income Corp
2,53 %0,21 CAD
Intertek Group PLC
Intertek Group PLC
2,82 %0,72 GBP
The Mosaic Co
The Mosaic Co
4,61 %0,20 $
Keyence Corp
Keyence Corp
0,68 %150 JPY
MBB SE
MBB SE
0,67 %1,00 €
ArcelorMittal SA
ArcelorMittal SA
0,98 %0,22 €
KeyCorp
KeyCorp
4,11 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,83 %0,11 CAD
International Paper Co
International Paper Co
5,39 %0,46 $
ResMed Inc
ResMed Inc
1,12 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,72 %0,05 CAD
Newell Brands Inc
Newell Brands Inc
4,87 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,80 %3,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,45 %0,15 CAD
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,77 %0,03 €
CSX Corp
CSX Corp
1,21 %0,11 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,23 %0,10 €
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
51,26 %8,03 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,38 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,15 %0,50 $
Gesco SE
Gesco SE
1,40 %1,00 €
Corteva Inc
Corteva Inc
5,90 %0,15 $
Polaris Inc
Polaris Inc
5,16 %0,65 $
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
42,77 %0,75 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,80 %0,40 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,81 %0,20 €
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,66 %0,36 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,62 %0,52 $
ALNG ASA
ALNG ASA
0,00 %0,46 NOK
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,15 %390 HUF
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,29 %1,70 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,74 %0,08 CAD
Ball Corp
Ball Corp
1,27 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,26 %0,82 $
Thomson Reuters Corp
Thomson Reuters Corp
2,54 %0,51 $
UFP Industries Inc
UFP Industries Inc
1,93 %0,25 $
Flughafen Wien AG
Flughafen Wien AG
3,14 %0,77 €
Shutterstock Inc
Shutterstock Inc
0,00 %0,27 $
CLP Holdings Ltd
CLP Holdings Ltd
4,15 %0,63 HKD
Avista Corp
Avista Corp
5,47 %0,46 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,81 %0,69 $
Jackson Financial Inc
Jackson Financial Inc
2,96 %0,62 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %1,28 $
ManpowerGroup Inc
ManpowerGroup Inc
3,31 %1,47 $
Equifax Inc
Equifax Inc
1,51 %0,39 $
Betsson AB Class B
Betsson AB Class B
7,77 %2,47 SEK
Hubbell Inc
Hubbell Inc
1,31 %1,12 $
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
Timbercreek Financial Corp
Timbercreek Financial Corp
13,20 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CAD
BorgWarner Inc
BorgWarner Inc
1,16 %0,17 $
The Chemours Co
The Chemours Co
2,70 %0,25 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,20 %0,35 $
Netstreit Corp
Netstreit Corp
5,21 %0,20 $
Polytec Holding AG
Polytec Holding AG
3,41 %0,10 €
Tennant Co
Tennant Co
1,97 %0,27 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,43 %0,20 $
Teleflex Inc
Teleflex Inc
1,06 %0,34 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %2,20 $
Nexus Industrial REIT
Nexus Industrial REIT
8,64 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,06 CAD
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,51 %0,58 €
Brunswick Corp
Brunswick Corp
2,73 %0,40 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,52 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,09 €
Stepan Co
Stepan Co
2,61 %0,37 $
Surge Energy Inc
Surge Energy Inc
4,19 %0,04 CAD
UMH Properties Inc
UMH Properties Inc
5,90 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,36 $
Silgan Holdings Inc
Silgan Holdings Inc
2,32 %0,18 $
Corporacion Acciona Energias Renovables SA
Corporacion Acciona Energias Renovables SA
0,14 %0,70 €
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,67 %0,24 $
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
CBo Territoria SA
CBo Territoria SA
6,55 %0,24 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,46 %0,20 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,55 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
6,80 %0,04 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,19 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,71 %0,22 $
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
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
26,30 %0,29 $
Boise Cascade Co
Boise Cascade Co
1,23 %3,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,83 %0,04 $
Columbia Banking System Inc
Columbia Banking System Inc
5,29 %0,36 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,04 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,05 $
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
8,28 %0,12 HKD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CAD
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,84 %0,02 SGD
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
36,43 %2,55 $
Enerplus Corp
Enerplus Corp
0,00 %0,07 CAD
FutureFuel Corp
FutureFuel Corp
0,70 %0,06 $
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
12,34 %0,09 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,44 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,14 $
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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,42 %0,29 $
Hemisphere Energy Corp
Hemisphere Energy Corp
7,07 %0,03 CAD
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,52 %0,08 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,08 %0,01 CAD
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Griffon Corp
Griffon Corp
1,07 %0,13 $
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,13 CAD
Okea ASA
Okea ASA
0,00 %1,00 NOK
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,02 %0,07 CAD
China Gold International Resources Corp Ltd
China Gold International Resources Corp Ltd
1,71 %0,37 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,72 %0,87 $
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 %0,27 CAD
Kronos Worldwide Inc
Kronos Worldwide Inc
2,70 %0,19 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,40 %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 $
Murray Income Trust PLC
Murray Income Trust PLC
4,08 %0,08 GBP
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,25 %0,27 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,07 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,67 %0,04 SGD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AUD
RFA Financial Inc
RFA Financial Inc
5,54 %0,15 CAD
MGE Energy Inc
MGE Energy Inc
2,90 %0,41 $
Microsoft Corp Canadian Depository Receipt
Microsoft Corp Canadian Depository Receipt
0,70 %0,05 CAD
Sinclair Inc - Class A
Sinclair Inc - Class A
7,87 %0,25 $
Aqualis ASA
Aqualis ASA
10,11 %0,35 NOK
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,30 %0,41 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
First American Financial Corp
First American Financial Corp
3,87 %0,52 $
Materion Corp
Materion Corp
0,23 %0,13 $
Russel Metals Inc
Russel Metals Inc
1,93 %0,40 CAD
SLM Corp
SLM Corp
2,33 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
2,00 %0,36 $
Auto Partner SA
Auto Partner SA
0,53 %0,15 PLN
Commerzbank AG ADR
Commerzbank AG ADR
2,96 %0,21 $
Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF
6,93 %0,21 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,65 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,22 %0,77 CAD
The St. Joe Co
The St. Joe Co
1,06 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,94 %0,07 CAD
Dalrymple Bay Infrastructure Ltd
Dalrymple Bay Infrastructure Ltd
5,02 %0,05 AUD
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,45 $
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 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CAD
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %0,75 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,86 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,05 %0,03 CAD
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,04 %0,30 $
Cactus Inc Class A
Cactus Inc Class A
0,99 %0,11 $
Enefit Green AS
Enefit Green AS
0,00 %0,21 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %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 €
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,55 %0,15 HKD
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,21 $
Firm Capital Property Trust
Firm Capital Property Trust
7,44 %0,04 CAD
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,79 %0,04 AUD
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 %0,14 CAD
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,37 %0,10 $
KKR Credit Income Fund
KKR Credit Income Fund
9,82 %0,01 AUD
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,75 %0,41 $
Lifevantage Corp
Lifevantage Corp
3,49 %0,04 $
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 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,03 $
Triton International Ltd
Triton International Ltd
8,31 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
GasLog Partners LP
GasLog Partners LP
9,28 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,26 %0,50 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,20 %0,30 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,53 %0,90 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,68 %0,07 CAD
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 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,18 %0,22 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,03 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,96 %0,30 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,06 %0,50 BRL
Luxshare Precision Industry Co Ltd Class A
Luxshare Precision Industry Co Ltd Class A
0,62 %0,13 CNY
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,83 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,87 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,02 €
Triton International Ltd
Triton International Ltd
8,32 %0,53 $
F N B Corp
F N B Corp
3,04 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,80 %0,50 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,49 %0,09 AUD
High Liner Foods Inc
High Liner Foods Inc
5,14 %0,13 CAD
Ocean Wilsons Holdings Ltd
Ocean Wilsons Holdings Ltd
3,78 %0,56 GBP
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,77 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,59 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CAD
Resources Connection Inc
Resources Connection Inc
10,26 %0,14 $
Seresco SA
Seresco SA
1,16 %0,04 €
Yellow Pages Ltd
Yellow Pages Ltd
7,43 %0,20 CAD
Zijin Mining Group Co Ltd Class A
Zijin Mining Group Co Ltd Class A
1,40 %0,20 CNY
Bank Leumi Le-Israel BM
Bank Leumi Le-Israel BM
4,44 %0,19 ILS
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,93 %0,05 CAD
Enwell Energy PLC
Enwell Energy PLC
0,00 %0,15 GBP
First Financial Bancorp
First Financial Bancorp
3,33 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
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 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,72 %0,03 CAD
Jamieson Wellness Inc
Jamieson Wellness Inc
2,25 %0,17 CAD
Kinross Gold Corp Cedear
Kinross Gold Corp Cedear
0,63 %0,03 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,16 %0,08 CAD
Minerals Technologies Inc
Minerals Technologies Inc
0,81 %0,05 $
Old National Bancorp
Old National Bancorp
2,31 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,95 %0,31 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,42 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,57 %0,40 $
ACNB Corp
ACNB Corp
2,74 %0,28 $
Ashland Inc
Ashland Inc
2,36 %0,39 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,82 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,90 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,34 %0,26 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,94 %1,10 BRL
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,62 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,23 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,49 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,97 %1,23 BRL
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,52 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,69 %0,67 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,84 %0,33 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
MetLife Inc
MetLife Inc
6,85 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,35 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,45 %0,16 $
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %0,75 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,28 %0,01 CAD
State Street Corp DR
State Street Corp DR
6,92 %0,33 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,02 AUD
Tokyo Electron Ltd ADR
Tokyo Electron Ltd ADR
1,15 %0,20 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,36 %0,43 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,28 %0,82 BRL
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,92 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,90 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,17 %0,41 $
Build King Holdings Ltd
Build King Holdings Ltd
12,50 %0,11 HKD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,24 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 $
COSCO SHIPPING Specialized Carriers Co Ltd Class A
COSCO SHIPPING Specialized Carriers Co Ltd Class A
3,05 %0,16 CNY
Empresas Gasco SA
Empresas Gasco SA
4,24 %5 CLP
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,05 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %17,00 BRL
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,48 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,96 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,94 %0,10 CAD
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,24 %0,95 BRL
La-Z-Boy Inc
La-Z-Boy Inc
3,42 %0,18 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7,20 %0,55 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,54 %0,26 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,68 %0,41 $
PT Indosat Tbk Class B
PT Indosat Tbk Class B
6,32 %64 IDR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,35 %0,05 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,68 %0,75 BRL
Actia group
Actia group
3,17 %0,12 €
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 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,14 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,09 %0,41 $
Dun & Bradstreet Holdings Inc
Dun & Bradstreet Holdings Inc
0,00 %0,05 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,94 %0,10 $
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
6,86 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,52 %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 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,96 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,70 %0,45 BRL
Gamehost Inc
Gamehost Inc
0,00 %0,03 CAD
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,10 %0,03 CAD
Itochu Enex Co Ltd
Itochu Enex Co Ltd
3,02 %26 JPY
LCNB Corp
LCNB Corp
4,67 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,37 $
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
3,34 %0,02 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,26 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,37 %0,03 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,73 $
Otis Worldwide Corp BRDR
Otis Worldwide Corp BRDR
1,90 %0,17 BRL
PT Superkrane Mitra Utama Tbk
PT Superkrane Mitra Utama Tbk
19,21 %6 IDR
Ryerson Holding Corp
Ryerson Holding Corp
2,80 %0,18 $
Scholastic Corp
Scholastic Corp
2,58 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,34 %0,08 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,02 $
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,96 %0,29 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,28 %0,03 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,18 BRL
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,15 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,61 %0,48 $
Arco Vara AS
Arco Vara AS
0,00 %0,02 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,70 BRL
Biosyent Inc
Biosyent Inc
1,47 %0,04 CAD
BRL Trust DTVM SA
BRL Trust DTVM SA
15,30 %0,40 BRL
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,48 %25,00 €
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,06 %1,37 ILS
Conpet SA
Conpet SA
7,13 %6,87 RON
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,03 %0,04 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CAD
Element Solutions Inc
Element Solutions Inc
0,90 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,62 %0,38 BRL
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 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,02 %8,25 BRL
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,70 %0,64 BRL
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,90 %0,27 BRL
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,03 %0,11 $
GMO Internet group Inc
GMO Internet group Inc
1,37 %12 JPY
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,20 %0,61 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,09 %0,02 $
Marcus Corp
Marcus Corp
1,29 %0,05 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,78 %0,12 BRL
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,70 %1,10 BRL
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
NewMed Energy LP
NewMed Energy LP
1,30 %0,04 ILS
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,66 $
ON24 Inc
ON24 Inc
0,00 %1,09 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,62 %1,25 BRL
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,08 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,58 %0,85 BRL
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,80 %0,10 CAD
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
Promotora Y Operadora de Infraestructura SAB de CV
Promotora Y Operadora de Infraestructura SAB de CV
0,49 %2,66 MXN
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,72 %0,32 BRL
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Selectirente
Selectirente
5,00 %3,80 €
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,97 %1,70 $
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 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,34 €
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 %2,97 $
US Vegan Climate ETF
US Vegan Climate ETF
0,29 %0,07 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,92 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,86 %0,35 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,07 %0,93 BRL
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,57 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,78 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,27 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,30 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Anhui Kouzi Distillery Co Ltd Class A
Anhui Kouzi Distillery Co Ltd Class A
2,77 %1,50 CNY
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,66 %0,40 $
Associated Banc-Corp
Associated Banc-Corp
7,80 %0,37 $
Banco De Valores SA Shs 1 Vote
Banco De Valores SA Shs 1 Vote
1,17 %0,74 ARS
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,11 %0,80 BRL
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,37 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,03 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,43 %1,07 BRL
BG Container Glass PCL
BG Container Glass PCL
1,29 %0,08 ฿
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,76 %0,78 BRL
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,41 %0,09 BRL
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,49 %0,11 BRL
CECEP Wind Power Corp Class A
CECEP Wind Power Corp Class A
0,45 %0,09 CNY
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CAD
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3,25 %0,59 CNY
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,41 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,24 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,04 %1,13 AUD
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,22 %1,20 BRL
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,59 %0,03 CAD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,38 %0,12 BRL
Empresaria Group PLC
Empresaria Group PLC
0,00 %0,01 GBP
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,30 %0,95 BRL
First National Bank Alaska
First National Bank Alaska
5,40 %3,20 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
19,50 %0,05 $
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
8,30 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,55 %0,80 BRL
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,45 %0,84 BRL
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,95 %0,39 BRL
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,94 %0,08 BRL
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,64 %0,40 BRL
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,06 %1,48 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,73 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,62 %2.860 JPY
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,61 %0,08 AUD
Guangdong Dtech Technology Co Ltd Class A
Guangdong Dtech Technology Co Ltd Class A
0,56 %0,07 CNY
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,59 %0,15 BRL
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,98 %0,06 BRL
HireQuest Inc
HireQuest Inc
1,37 %0,06 $
Icape Holding SA
Icape Holding SA
0,93 %0,20 €
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,16 %0,25 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,62 BRL
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,83 %0,02 €
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,36 %1,35 BRL
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
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
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,43 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,44 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,26 $
LifeGoal Home Down Payment Investment ETF
LifeGoal Home Down Payment Investment ETF
0,00 %0,01 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,04 %0,00 CAD
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,35 %0,17 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AUD
Neogrid Participacoes SA
Neogrid Participacoes SA
0,00 %0,37 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,92 %0,25 $
Nordea Bank Abp 1,81% 22/27
Nordea Bank Abp 1,81% 22/27
1,80 %0,02 CHF
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
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11,00 %0,78 BRL
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,08 %0,19 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,34 %0,03 $
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,84 %0,34 BRL
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
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0,00 %1,00 BRL
Premia Real Estate Investment Co Societe Anonyme
Premia Real Estate Investment Co Societe Anonyme
4,63 %0,02 €
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
9,15 %32 IDR
Quectel Wireless Solutions Co Ltd Class A
Quectel Wireless Solutions Co Ltd Class A
1,47 %0,71 CNY
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,15 %3,70 ILS
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,45 %0,67 BRL
Richmond Mutual Bancorp Inc
Richmond Mutual Bancorp Inc
3,90 %0,14 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,93 %0,32 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,76 %0,40 CNY
Shinva Medical Instrument Co Ltd Class A
Shinva Medical Instrument Co Ltd Class A
0,80 %0,12 CNY
Sichuan Expressway Group Co Ltd Class A
Sichuan Expressway Group Co Ltd Class A
4,59 %0,10 CNY
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,60 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,13 %0,39 $
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
5,48 %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 %0,25 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %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 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
5,94 %0,03 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
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8,16 %0,36 $
Trustmark Corp
Trustmark Corp
2,28 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
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17,14 %0,85 BRL
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,05 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
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7,94 %0,43 $
United Bancshares Inc
United Bancshares Inc
2,63 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
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0,00 %0,10 BRL
Victory Pioneer Fund Class A
Victory Pioneer Fund Class A
0,00 %0,04 $
Vinci Gestora de Recursos Ltda.
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9,93 %0,70 BRL
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 BRL
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
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0,00 %0,07 BRL
Vinci Offices Fundo DE Investimento Imobiliario
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10,71 %0,06 BRL
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,51 %1,11 BRL
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Waterco Ltd
Waterco Ltd
3,03 %0,05 AUD
Wiz Co Participacoes e Corretagem de Seguros SA
Wiz Co Participacoes e Corretagem de Seguros SA
7,07 %0,45 BRL
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,00 %0,43 $
Ackermans & Van Haaren NV ADR
Ackermans & Van Haaren NV ADR
2,01 %0,33 $
Acquirers Small and Micro Deep Value ETF
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2,04 %0,17 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
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8,61 %0,66 ZAR
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,27 %0,32 $
Aeon Co (M) Bhd
Aeon Co (M) Bhd
4,79 %0,04 MYR
Africa Israel Residences Ltd
Africa Israel Residences Ltd
2,25 %1,42 ILS
Agnico Eagle Mines Ltd Cedear
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0,89 %0,13 $
Almasane Alkobra Mining Co
Almasane Alkobra Mining Co
0,00 %0,73 SAR
Altria Group Inc. 2,2% 19/27
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2,22 %0,02 €
Altria Group Inc. 3,125% 19/31
Altria Group Inc. 3,125% 19/31
3,25 %0,03 €
Alumil Rom Industry SA
Alumil Rom Industry SA
7,41 %0,20 RON
AMB Financial Corp
AMB Financial Corp
0,69 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,07 %0,27 BRL
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6,94 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
7,06 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
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5,99 %0,03 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
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5,14 %0,00 €
Angola, Republik 9,375% 18/48
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10,29 %0,05 $
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
Anhui Truchum Advanced Materials and Technology Co Ltd Class A
0,88 %0,15 CNY
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,27 %0,19 CNY
Anzheng Fashion Group Co Ltd Class A
Anzheng Fashion Group Co Ltd Class A
1,56 %0,50 CNY
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Applied Materials Inc Cedear
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0,49 %0,06 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
ArcSoft Corp Ltd Class A
ArcSoft Corp Ltd Class A
0,88 %0,13 CNY
Asia Brands Bhd
Asia Brands Bhd
0,00 %0,01 MYR
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,68 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,96 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,30 %0,48 $
Baker Hughes Co BRDR
Baker Hughes Co BRDR
1,14 %0,63 BRL
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
Banco Bilbao Vizcaya Argentaria Colombia SA Class B
1,94 %32 COP
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 GBP
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,48 %1,53 BRL
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
47,94 %3,83 BRL
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,77 %0,90 BRL
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
Beijing Capital Eco-Environment Protection Group Co Ltd Class A
2,88 %0,13 CNY
Beijing Tianyishangjia New Material Corp Ltd Class A
Beijing Tianyishangjia New Material Corp Ltd Class A
0,00 %0,04 CNY
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,51 %1,32 AUD
Betta Pharmaceuticals Co Ltd Class A
Betta Pharmaceuticals Co Ltd Class A
0,36 %0,07 CNY
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
1,10 %0,05 CNY
Bic ADR
Bic ADR
3,69 %1,37 $
Billerud AB ADR
Billerud AB ADR
2,82 %1,37 $
Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi ve Ticaret AS
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0,00 %0,12 TRY
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,07 HKD
Brightgene Bio-medical Technology Co Ltd Class A
Brightgene Bio-medical Technology Co Ltd Class A
0,05 %0,11 CNY
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,29 %0,39 $
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,43 %0,05 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,69 %0,01 CAD
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,75 %0,30 CAD
Carter's Inc BRDR
Carter's Inc BRDR
2,20 %1,83 BRL
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,92 %0,12 BRL
Cawachi Ltd
Cawachi Ltd
2,48 %50 JPY
Changjiang Publishing & Media Co Ltd Class A
Changjiang Publishing & Media Co Ltd Class A
5,09 %0,32 CNY
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
8,08 %1,71 TWD
Chengdu ALD Aviation Manufacturing Corp Class A
Chengdu ALD Aviation Manufacturing Corp Class A
0,36 %0,20 CNY
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,84 %0,40 CNY
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,92 %0,15 $
China Biotech Services Holdings Ltd
China Biotech Services Holdings Ltd
0,00 %0,01 HKD
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,14 %0,04 CNY
China World Trade Center Co Ltd Class A
China World Trade Center Co Ltd Class A
5,13 %0,70 CNY
China Youran Dairy Group Ltd
China Youran Dairy Group Ltd
0,00 %0,02 HKD
Chinese Universe Publishing And Media Co Ltd Class A
Chinese Universe Publishing And Media Co Ltd Class A
2,53 %0,75 CNY
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,87 %0,46 CNY
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 JPY
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,35 %0,35 $
CMST Development Co Ltd Class A
CMST Development Co Ltd Class A
2,44 %0,10 CNY
COFCO Technology & Industry Co Ltd Class A
COFCO Technology & Industry Co Ltd Class A
1,76 %0,20 CNY
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,30 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,96 %1,17 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,25 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,13 AUD
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,04 %0,02 $
Compa SA
Compa SA
0,47 %0,00 RON
Consumers Bancorp Inc
Consumers Bancorp Inc
2,78 %0,17 $
Corporacion Financiera Colombiana SA ADR
Corporacion Financiera Colombiana SA ADR
6,37 %0,17 $
Covivio SA ADR
Covivio SA ADR
5,19 %1,01 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,53 %1,60 BRL
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,75 %0,78 BRL
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,07 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,98 %2.200 JPY
Dow Inc BRDR
Dow Inc BRDR
3,36 %0,58 BRL
Duc Thanh Wood Processing JSC
Duc Thanh Wood Processing JSC
5,77 %826 ₫
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
6,71 %0,35 $
DuPont de Nemours Inc Cedear
DuPont de Nemours Inc Cedear
1,71 %0,22 $
Ecovacs Robotics Co Ltd Class A
Ecovacs Robotics Co Ltd Class A
2,03 %0,90 CNY
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,61 %0,04 $
ENB Financial Corp
ENB Financial Corp
2,44 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,90 %0,31 $
Epoxy Base Electronic Material Co Ltd Class A
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
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,89 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,35 %0,33 $
Exelon Corp BRDR
Exelon Corp BRDR
2,85 %0,30 BRL
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,20 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,62 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,53 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,61 %0,34 $
First Philippine Holdings Corp
First Philippine Holdings Corp
2,68 %1,10 PHP
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Fiyta Precision Technology Co Ltd Class A
Fiyta Precision Technology Co Ltd Class A
0,72 %0,25 CNY
Focuslight Technologies Inc Class A
Focuslight Technologies Inc Class A
0,00 %0,20 CNY
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,77 %0,01 €
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,81 %0,06 CNY
Foxtons Group PLC ADR
Foxtons Group PLC ADR
3,41 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
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 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %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 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,01 $
Freewon China Co Ltd Class A
Freewon China Co Ltd Class A
0,30 %0,15 CNY
Fridenson Logistic Services Ltd
Fridenson Logistic Services Ltd
11,33 %0,92 ILS
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
16,07 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,68 %0,75 BRL
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,68 %0,83 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
10,95 %0,83 BRL
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,09 %0,20 BRL
Fundo De Investimento Imobiliario Rooftop I Units
Fundo De Investimento Imobiliario Rooftop I Units
25,68 %103,23 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,69 %0,94 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,78 %1,70 BRL
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,52 %0,42 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,82 %1,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,24 %0,74 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,27 %4,20 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 BRL
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,32 %0,79 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,12 %0,86 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,14 %0,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 BRL
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,77 %0,05 ILS
Gas Malaysia Bhd
Gas Malaysia Bhd
4,40 %0,09 MYR
General Motors Co Cedear
General Motors Co Cedear
0,87 %0,02 $
Giantec Semiconductor Corp Class A
Giantec Semiconductor Corp Class A
0,55 %0,88 CNY
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,22 %0,03 $
Grand Bank Corp
Grand Bank Corp
1,20 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,11 %0,36 $
Griechenland, Republik 3,875% 23/28
Griechenland, Republik 3,875% 23/28
3,83 %0,01 €
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,97 MXN
Grupo Bolivar SA
Grupo Bolivar SA
3,99 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %145 COP
Guangdong Champion Asia Electronics Co Ltd Class A
Guangdong Champion Asia Electronics Co Ltd Class A
0,00 %0,20 CNY
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
Guangzhou Kingmed Diagnostics Group Co Ltd Class A
3,08 %1,78 CNY
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,50 %0,03 $
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,45 %13 JPY
Hamaton Automotive Technology Co Ltd Class A
Hamaton Automotive Technology Co Ltd Class A
1,28 %0,12 CNY
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,39 $
Hangzhou Electronic Soul Network Technology Co Ltd Class A
Hangzhou Electronic Soul Network Technology Co Ltd Class A
0,00 %0,83 CNY
Hangzhou Xili Intelligent Technology Co Ltd Class A
Hangzhou Xili Intelligent Technology Co Ltd Class A
2,81 %0,18 CNY
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
8,98 %0,07 BRL
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,61 %0,50 BRL
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
HeiLongJiang ZBD Pharmaceutical Co Ltd Class A
2,98 %0,03 CNY
Hitachi Construction Machinery Co Ltd ADR
Hitachi Construction Machinery Co Ltd ADR
3,11 %0,86 $
HKBN Ltd ADR
HKBN Ltd ADR
6,04 %0,26 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CAD
Hokkaido Shika Sangyo Co Ltd
Hokkaido Shika Sangyo Co Ltd
0,50 %0 JPY
Hongfa Technology Co Ltd Class A
Hongfa Technology Co Ltd Class A
1,17 %0,26 CNY
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
2,29 %0,22 CNY
Huntington Ingalls Industries Inc BRDR
Huntington Ingalls Industries Inc BRDR
1,51 %0,05 BRL
Hygon Information Technology Co Ltd Class A
Hygon Information Technology Co Ltd Class A
0,08 %0,04 CNY
I B I Investment House Ltd
I B I Investment House Ltd
3,62 %2,76 ILS
Ibiden Co Ltd ADR
Ibiden Co Ltd ADR
0,16 %0,01 $
Impulse (Qingdao) Health Tech Co Ltd Class A
Impulse (Qingdao) Health Tech Co Ltd Class A
0,41 %0,06 CNY
Infocom Corp
Infocom Corp
0,00 %32 JPY
Inmark Prime Socimi SAU
Inmark Prime Socimi SAU
0,89 %0,59 €
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,05 %1,60 AUD
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,87 AUD
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,41 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10,98 %0,63 BRL
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,32 %0,57 BRL
International Paper Co
International Paper Co
5,54 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,08 %0,12 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,15 %0,04 $
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,86 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,71 %0,01 €
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,43 %0,10 CNY
JiangSu Changling Hydraulic Co Ltd Class A
JiangSu Changling Hydraulic Co Ltd Class A
1,53 %0,21 CNY
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
Jiangsu Changshu Automotive Trim Group Co Ltd Class A
1,63 %0,40 CNY
Jiangsu Eazytec Co Ltd Class A
Jiangsu Eazytec Co Ltd Class A
0,14 %0,06 CNY
Jiangsu Fengshan Group Co Ltd Class A
Jiangsu Fengshan Group Co Ltd Class A
1,03 %0,07 CNY
Jiangsu Maysta Chemical Co Ltd Class A
Jiangsu Maysta Chemical Co Ltd Class A
1,10 %0,14 CNY
Jiangsu Shentong Valve Co Ltd Class A
Jiangsu Shentong Valve Co Ltd Class A
1,50 %0,05 CNY
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
4,81 %0,82 BRL
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5,87 %0,90 BRL
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,00 %0,46 BRL
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,67 %4 JPY
Keboda Technology Co Ltd Class A
Keboda Technology Co Ltd Class A
1,73 %0,50 CNY
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,25 %0,39 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,35 %2,05 $
Kingsemi Co Ltd Class A
Kingsemi Co Ltd Class A
0,01 %0,19 CNY
KKB Engineering Bhd
KKB Engineering Bhd
2,95 %0,06 MYR
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,95 %0,03 $
Koncar Distributivni & Specijalni Transformatori DD
Koncar Distributivni & Specijalni Transformatori DD
2,14 %13,74 €
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
Koncar Distributivni & Specijalni Transformatori DD Pref.Shs
2,27 %13,74 €
Landai Technology Group Corp Ltd Class A
Landai Technology Group Corp Ltd Class A
0,77 %0,05 CNY
Lanzhou Foci Pharmaceutical Co Ltd Class A
Lanzhou Foci Pharmaceutical Co Ltd Class A
0,25 %0,05 CNY
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
5,50 %0,01 HKD
Liaoning Dingjide Petrochemical Co Ltd Class A
Liaoning Dingjide Petrochemical Co Ltd Class A
0,12 %0,08 CNY
Lilama 10 JSC
Lilama 10 JSC
6,71 %1.000 ₫
Linda Nektar AS
Linda Nektar AS
0,00 %0,10 €
Linkage Software Co Ltd Class A
Linkage Software Co Ltd Class A
2,32 %0,20 CNY
Lizen JSC
Lizen JSC
10,90 %654 ₫
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,79 %0,01 $
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5,78 %0,03 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,06 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,08 %0,00 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,65 AUD
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,01 HKD
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 BRL
MetLife Inc Series F
MetLife Inc Series F
6,87 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %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
Minmetals New Energy Materials Hunan Co Ltd - Class A
Minmetals New Energy Materials Hunan Co Ltd - Class A
0,60 %0,23 CNY
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
Mitsubishi UFJ Financial Group Inc. 3,556% 22/32
3,66 %0,04 €
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,30 %0,55 $
Moodys Corp BRDR
Moodys Corp BRDR
0,60 %0,08 BRL
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,14 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,06 BRL
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,65 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,86 %0,02 €
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,50 %21,00 $
Newmont Corp Cedear
Newmont Corp Cedear
0,84 %0,13 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,93 %0,93 BRL
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,35 %0,14 BRL
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,00 %0,01 $
Ningbo Techmation Co Ltd Class A
Ningbo Techmation Co Ltd Class A
0,74 %0,05 CNY
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northern Region Cement Co
Northern Region Cement Co
3,92 %0,25 SAR
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Novoray Corp Class A
Novoray Corp Class A
0,37 %0,27 CNY
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,84 %0,30 $
Peax Solutions Ltd
Peax Solutions Ltd
3,46 %0,08 ILS
Pengana International Equities Ord
Pengana International Equities Ord
4,93 %0,01 AUD
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,50 %0,18 CNY
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CAD
Portugal, Republik 1,95% 19/29
Portugal, Republik 1,95% 19/29
2,02 %0,02 €
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
4,21 %0,05 ฿
Promotora Y Operadora de Infraestructura SAB de CV Class L
Promotora Y Operadora de Infraestructura SAB de CV Class L
1,44 %2,66 MXN
PT AEP Pinago Plantations Tbk
PT AEP Pinago Plantations Tbk
8,97 %60 IDR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,61 %0,51 $
PT Vale Indonesia Tbk ADR
PT Vale Indonesia Tbk ADR
1,70 %0,30 $
PT XLSmart Telecom Sejahtera Tbk ADR
PT XLSmart Telecom Sejahtera Tbk ADR
7,08 %0,06 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,97 %1,35 BRL
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,25 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,51 %0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,46 %0,40 BRL
Rollins Inc BRDR
Rollins Inc BRDR
1,51 %0,43 BRL
Romcarbon SA
Romcarbon SA
1,31 %0,03 RON
RTX Corp Cedear
RTX Corp Cedear
1,50 %0,12 $
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
6,90 %0,03 $
S.Ishimitsu&Co Ltd
S.Ishimitsu&Co Ltd
3,42 %24 JPY
Sampo Oyj ADR
Sampo Oyj ADR
4,15 %1,11 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 BRL
Sanyei Corp
Sanyei Corp
4,00 %3 JPY
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,61 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,02 BRL
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,55 %0,83 BRL
SDIC Capital Co Ltd Class A
SDIC Capital Co Ltd Class A
2,50 %0,09 CNY
Security Federal Corp
Security Federal Corp
1,62 %0,13 $
Security National Corp
Security National Corp
0,97 %0,50 $
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,29 %0,16 SAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,64 %0,29 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Shaanxi Sirui Advanced Materials Co Ltd Class A
Shaanxi Sirui Advanced Materials Co Ltd Class A
0,31 %0,06 CNY
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,81 %0,06 CNY
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,39 %0,05 HKD
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A
0,26 %0,06 CNY
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,97 %1,50 CNY
Shenzhen Energy Group Co Ltd Class A
Shenzhen Energy Group Co Ltd Class A
2,58 %0,14 CNY
Sichuan Road And Bridge Group Co Ltd Class A
Sichuan Road And Bridge Group Co Ltd Class A
5,64 %0,91 CNY
Sinco Pharmaceutical Holdings Ltd
Sinco Pharmaceutical Holdings Ltd
1,16 %0,01 HKD
SKM Egg Products Export (India) Ltd
SKM Egg Products Export (India) Ltd
0,60 %1,00 INR
Snap-on Inc BRDR
Snap-on Inc BRDR
2,06 %1,34 BRL
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CAD
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
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-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1,68 %0,20 HKD
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,18 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,81 %0,22 $
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,56 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,61 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CAD
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,48 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
3,99 %0,10 $
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,60 %0,41 CNY
Suzhou HYC Technology Co Ltd Class A
Suzhou HYC Technology Co Ltd Class A
0,04 %0,30 CNY
Suzhou Nanomicro Technology Co Ltd Class A
Suzhou Nanomicro Technology Co Ltd Class A
0,26 %0,10 CNY
Suzhou SLAC Precision Equipment Co Ltd Class A
Suzhou SLAC Precision Equipment Co Ltd Class A
0,00 %0,30 CNY
Tan De Tech Co Ltd
Tan De Tech Co Ltd
16,52 %1,75 TWD
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
Teijin Ltd ADR
Teijin Ltd ADR
3,10 %0,09 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,22 %0,06 BRL
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 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,55 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,05 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,28 CNY
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
8,23 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
TGS ASA ADR
TGS ASA ADR
4,55 %0,13 $
The Eastern Co
The Eastern Co
1,75 %0,11 $
The Home Depot Inc Cedear
The Home Depot Inc Cedear
2,85 %0,07 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,85 %0,07 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,06 %0,03 $
Tomson Group Ltd
Tomson Group Ltd
6,41 %0,09 HKD
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,01 HKD
Toridoll Holdings Corp
Toridoll Holdings Corp
0,25 %8 JPY
Toyoda Gosei Co Ltd ADR
Toyoda Gosei Co Ltd ADR
2,51 %0,09 $
Transilvania Broker De Asigurare SA
Transilvania Broker De Asigurare SA
7,50 %2,00 RON
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,18 %0,34 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,70 %0,02 $
Unicomp Technology Group Co Ltd Class A Shares
Unicomp Technology Group Co Ltd Class A Shares
0,57 %0,14 CNY
Union Gas Holdings Ltd
Union Gas Holdings Ltd
2,60 %0,00 SGD
Union Optech Co Ltd Class A
Union Optech Co Ltd Class A
0,50 %0,10 CNY
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,53 %0,39 $
US Metro Bancorp
US Metro Bancorp
2,64 %0,03 $
Vesuvius PLC ADR
Vesuvius PLC ADR
6,13 %0,19 $
Veteranpoolen AB - Class B
Veteranpoolen AB - Class B
5,08 %2,00 SEK
Vident International Equity Strategy ETF
Vident International Equity Strategy ETF
3,94 %0,47 $
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
4,70 %0,13 $
Vident U.S. Equity Strategy ETF
Vident U.S. Equity Strategy ETF
0,32 %0,16 $
VISA Inc. 2% 22/29
VISA Inc. 2% 22/29
2,07 %0,02 €
VISA Inc. 2,375% 22/34
VISA Inc. 2,375% 22/34
2,65 %0,02 €
Vortex Brands Co
Vortex Brands Co
0,00 %0,00 $
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Vulcan Materials Co BRDR
Vulcan Materials Co BRDR
0,58 %0,02 BRL
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,93 %1,43 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Western Alliance Bancorp. 3% 21/31
Western Alliance Bancorp. 3% 21/31
3,13 %0,02 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,30 %0,28 BRL
Windrock LD Co
Windrock LD Co
2,87 %3,00 $
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,01 CNY
Wuhan DR Laser Technology Corp Ltd Class A
Wuhan DR Laser Technology Corp Ltd Class A
0,46 %0,47 CNY
Wuxi Paike New Materials Technology Co Ltd Class A
Wuxi Paike New Materials Technology Co Ltd Class A
1,07 %0,52 CNY
Wuzhou Special Paper Group Co Ltd Class A
Wuzhou Special Paper Group Co Ltd Class A
1,15 %0,16 CNY
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
23,12 %0,03 $
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
Xiamen Voke Mold & Plastic Engineering Co Ltd Class A
0,86 %0,54 CNY
Xin Hee Co Ltd Class A
Xin Hee Co Ltd Class A
0,00 %0,30 CNY
Xinjiang Wanjing Energy Co Ltd Class A
Xinjiang Wanjing Energy Co Ltd Class A
0,40 %0,06 CNY
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
Xizi Clean Energy Equipment Manufacturing Co Ltd Class A
0,63 %0,10 CNY
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,08 BRL
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,41 %0,08 BRL
Yantai Ishikawa Sealing Technology Co Ltd Class A
Yantai Ishikawa Sealing Technology Co Ltd Class A
1,76 %0,18 CNY
Yantai Jereh Oilfield Services Group Co Ltd Class A
Yantai Jereh Oilfield Services Group Co Ltd Class A
1,00 %0,33 CNY
Yashima & Co Ltd
Yashima & Co Ltd
0,92 %25 JPY
Yizumi Holdings Co Ltd Class A
Yizumi Holdings Co Ltd Class A
3,43 %0,35 CNY
Yorozu Corp
Yorozu Corp
3,92 %18 JPY
Youon Technology Co Ltd Class A
Youon Technology Co Ltd Class A
1,20 %0,13 CNY
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,24 %0,04 $
Yum Brands Inc ADR
Yum Brands Inc ADR
1,46 %1,48 BRL
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
Yunnan Shennong Agricultural Industry Group Co Ltd Class A
1,36 %0,25 CNY
Zhejiang Dafeng Industry Co Ltd Class A
Zhejiang Dafeng Industry Co Ltd Class A
0,65 %0,15 CNY
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
Zhejiang East-Asia Pharmaceutical Co Ltd Class A
0,00 %0,29 CNY
Zhejiang Natural Outdoor Goods Inc Class A
Zhejiang Natural Outdoor Goods Inc Class A
0,64 %0,22 CNY
Zhejiang Weigang Technology Co Ltd Class A
Zhejiang Weigang Technology Co Ltd Class A
1,50 %0,17 CNY
Zhejiang Wufangzhai Industry Co Ltd Class A
Zhejiang Wufangzhai Industry Co Ltd Class A
3,26 %0,29 CNY
Zhejiang Zhengguang Industrial Co Ltd Class A
Zhejiang Zhengguang Industrial Co Ltd Class A
0,59 %0,12 CNY
Zhenhai Petrochemical Engineering Co Ltd A
Zhenhai Petrochemical Engineering Co Ltd A
0,85 %0,13 CNY
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,19 %0,25 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,61 %0,34 $

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Las 7 acciones de dividendos más populares con fecha de pago

  1. Realty Income Corp paga dividendo el .
  2. Unilever PLC paga dividendo el .
  3. Main Street Capital Corp paga dividendo el .
  4. The Home Depot Inc paga dividendo el .
  5. NextEra Energy Inc paga dividendo el .
  6. Stag Industrial Inc paga dividendo el .
  7. Blue Owl Capital Corp paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) paga dividendo el .
  2. iShares NASDAQ-100 UCITS ETF (DE) paga dividendo el .
  3. iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paga dividendo el .
  4. iShares Dow Jones Global Titans 50 UCITS ETF (DE) paga dividendo el .
  5. iShares STOXX Europe Small 200 UCITS ETF (DE) paga dividendo el .
  6. iShares Core EURO STOXX 50 UCITS ETF (DE) paga dividendo el .
  7. iShares Core DAX UCITS ETF (DE) EUR (Dist) paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Franklin Income Fund A(Mdis)USD paga dividendo el .
  2. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  3. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  4. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .
  5. Franklin High Yield Fund A(Mdis)USD paga dividendo el .
  6. Franklin Income Fund A(Mdis)EUR-H1 paga dividendo el .
  7. Franklin Income Fund N(Mdis)EUR paga dividendo el .