Calendario de dividendos de 15 de noviembre de 2023

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Todos los 457 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,81 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,79 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,18 %0,24 $
AbbVie Inc
AbbVie Inc
2,53 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,92 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,31 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,31 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
5,83 %0,28 $
EPR Properties
EPR Properties
6,82 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,51 $
Accenture PLC
Accenture PLC
3,00 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,04 %0,57 $
Kinder Morgan Inc
Kinder Morgan Inc
3,56 %0,28 $
Tanger Inc
Tanger Inc
3,61 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
5,23 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,53 %0,08 $
Morgan Stanley
Morgan Stanley
2,58 %0,85 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CAD
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,98 %0,13 $
Hasbro Inc
Hasbro Inc
2,85 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,23 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,42 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,17 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,55 %0,32 $
The AES Corp
The AES Corp
4,70 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,05 %0,13 $
Ally Financial Inc
Ally Financial Inc
3,15 %0,30 $
Marsh
Marsh
2,16 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,21 CAD
Hennes & Mauritz AB
Hennes & Mauritz AB
4,12 %3,25 SEK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,70 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,66 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
4,07 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,16 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,56 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,84 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,91 %0,38 $
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,43 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,26 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,07 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,52 %0,20 $
Capcom Co Ltd
Capcom Co Ltd
1,06 %14 JPY
Sienna Senior Living Inc
Sienna Senior Living Inc
4,72 %0,08 CAD
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,24 %0,20 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,78 %19 JPY
KBC Groupe NV
KBC Groupe NV
4,21 %1,00 €
Emera Inc
Emera Inc
4,40 %0,72 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,56 %0,08 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,07 CAD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,95 %1,90 $
Alliant Energy Corp
Alliant Energy Corp
3,26 %0,45 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,22 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CAD
Aon PLC Class A
Aon PLC Class A
1,17 %0,62 $
Nexus Industrial REIT
Nexus Industrial REIT
8,67 %0,05 CAD
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,16 €
Mullen Group Ltd
Mullen Group Ltd
3,09 %0,06 CAD
Targa Resources Corp
Targa Resources Corp
1,91 %0,50 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,53 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,17 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,96 %0,03 CAD
Extendicare Inc
Extendicare Inc
2,00 %0,04 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,88 %0,12 CAD
Decisive Dividend Corp
Decisive Dividend Corp
6,81 %0,04 CAD
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,64 %0,75 $
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
6,14 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,82 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
6,25 %0,25 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CAD
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,13 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,08 %0,01 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,61 %0,65 €
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,76 %0,39 $
E Split Corp - Class A
E Split Corp - Class A
10,45 %0,13 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,16 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,02 %0,07 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,04 %0,77 $
1st Source Corp
1st Source Corp
2,07 %0,34 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,56 %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
4,24 %0,27 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,37 %0,13 CAD
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AUD
East West Bancorp Inc
East West Bancorp Inc
2,86 %0,48 $
Global X MLP ETF
Global X MLP ETF
7,50 %0,87 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,90 %0,32 €
RFA Financial Inc
RFA Financial Inc
5,45 %0,15 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,36 %0,27 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,02 GBP
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,19 %0,60 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,64 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,69 %0,28 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,76 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,51 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,91 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,17 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,93 %0,04 $
Air T Inc
Air T Inc
10,60 %0,50 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CAD
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CAD
Rithm Capital Corp
Rithm Capital Corp
9,72 %0,47 $
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
8,04 %0,03 CAD
Coats Group PLC
Coats Group PLC
3,91 %0,01 GBP
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,26 %0,40 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,35 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,42 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,09 %0,14 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,10 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Socfinasia SA Holding
Socfinasia SA Holding
15,22 %2,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,58 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,62 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,17 %0,17 $
First Capital REIT
First Capital REIT
4,00 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,21 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,81 %0,09 CAD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,83 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,36 %0,04 AUD
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,02 €
Big Banc Split Corp
Big Banc Split Corp
1,67 %0,07 CAD
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,49 %0,08 AUD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CAD
VSE Corp
VSE Corp
0,25 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,08 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
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 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,03 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,17 %0,08 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,01 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,02 AUD
Vitreous Glass Inc
Vitreous Glass Inc
7,22 %0,10 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,10 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 $
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2,16 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,05 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,71 %12,50 $
Heritage Financial Corp
Heritage Financial Corp
3,61 %0,22 $
K-Bro Linen Inc
K-Bro Linen Inc
2,95 %0,10 CAD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,43 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
Ames National Corp
Ames National Corp
2,96 %0,27 $
Asahi Co Ltd
Asahi Co Ltd
3,91 %23 JPY
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,15 $
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
6,85 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,36 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,03 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,11 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,57 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CAD
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,60 %0,19 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8,00 %50 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,30 %0,38 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,51 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,84 %0,38 $
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3,83 %1,27 €
Autosports Group Ltd
Autosports Group Ltd
7,24 %0,10 AUD
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 GBP
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,42 %0,13 MXN
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,09 %0,34 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,97 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,18 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,54 %0,59 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,99 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,19 %0,64 $
Lifetime Brands Inc
Lifetime Brands Inc
2,00 %0,04 $
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3,47 %0,03 €
Orix Jreit Inc
Orix Jreit Inc
5,44 %1.872 JPY
Regions Financial Corp
Regions Financial Corp
5,96 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
SinterCast AB
SinterCast AB
2,87 %2,75 SEK
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 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,80 %0,03 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,55 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %2,87 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,83 %0,01 $
United States of America 3% 15/45
United States of America 3% 15/45
4,23 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,31 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,98 %0,03 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,92 %0,00 $
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,56 %1,37 €
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,17 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,94 %0,38 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CAD
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2,38 %0,02 DKK
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,65 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franck Deville
Franck Deville
0,00 %0,02 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,03 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,61 %0,08 AUD
Hanover Bancorp Inc
Hanover Bancorp Inc
1,63 %0,10 $
Harleysville Financial Corp
Harleysville Financial Corp
4,35 %0,30 $
Jarir Marketing Co
Jarir Marketing Co
5,58 %0,25 SAR
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,48 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,17 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CAD
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,20 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,09 %0,04 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6,02 %0,06 €
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,41 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,30 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,24 %0,25 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,97 %0,12 $
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,38 %0,22 HKD
Solnaberg Property AB
Solnaberg Property AB
6,69 %1,25 SEK
Symphony Ltd
Symphony Ltd
1,63 %2,00 INR
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,41 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %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 %0,26 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,92 %0,42 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,24 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,64 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,68 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,91 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,49 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,02 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,84 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,19 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,66 %0,05 $
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,19 %0,05 €
AbbVie Inc Cedear
AbbVie Inc Cedear
2,35 %0,15 $
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4,59 %13,00 EGP
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2,81 %0,00 SGD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,01 €
Aqua SA
Aqua SA
4,88 %0,23 PLN
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,43 %1,41 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AUD
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,10 %0,02 €
Bokusgruppen AB
Bokusgruppen AB
5,59 %1,50 SEK
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4,69 %0,05 €
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CAD
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,76 %0,03 MYR
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,34 %0,01 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,69 %0,01 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,94 %0,02 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,14 %0,16 $
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,02 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
3,69 %0,15 $
Dong Nai Port JSC
Dong Nai Port JSC
4,81 %800 ₫
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,66 %0,03 $
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CAD
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,60 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,50 %0,14 CAD
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,02 %0,40 CAD
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,73 %0,29 CAD
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,75 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,18 %0,36 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,57 %0,02 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,40 %0,47 $
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 $
Ford Motor Co. 6,5% 22/62
Ford Motor Co. 6,5% 22/62
0,00 %0,02 $
Foresight Financial Group
Foresight Financial Group
1,88 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
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 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,98 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,27 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,66 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,08 %0,18 $
Grupo Bolivar SA
Grupo Bolivar SA
3,99 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,20 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,66 %0,02 $
Investec Investment Trust PLC
Investec Investment Trust PLC
5,98 %0,03 GBP
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,13 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,34 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,88 %0,44 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,63 %0,20 $
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7,72 %0,05 MYR
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,02 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
3,37 %0,10 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,45 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,57 %0,81 $
Marsh Cedear
Marsh Cedear
2,03 %0,04 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,62 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,23 %0,03 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,40 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,03 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.129 JPY
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,73 %0,04 AUD
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0,00 %9 JPY
National Bank of Canada
National Bank of Canada
6,72 %0,31 CAD
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,75 %0,36 CAD
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,34 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,32 %0,44 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,85 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,07 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,79 %0,03 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,74 %0,01 NZD
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,35 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,91 %220 JPY
No.1 Co Ltd
No.1 Co Ltd
5,85 %17 JPY
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,34 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,13 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,56 %0,02 $
Pacific Gas & Electric Co
Pacific Gas & Electric Co
7,36 %0,28 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,48 %0,27 $
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.80 % Cum.Red.1st Pfd Shs Voting
7,42 %0,30 $
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.1st Pfd Shs Voting
7,43 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st Pfd Shs -A- Voting
7,64 %0,31 $
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
Pacific Gas & Electric Co 5 % Cum.Red.1st.Pfd Shs Voting
7,64 %0,31 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,55 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,25 %0,16 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,21 %0,41 CAD
Perak Transit Bhd
Perak Transit Bhd
3,03 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14,88 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,68 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CAD
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,05 %0,31 CAD
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,00 %0,35 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
Retail Partners Co Ltd
Retail Partners Co Ltd
2,79 %12 JPY
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,67 %0,03 $
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4,31 %0,00 SGD
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,69 %0,34 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,16 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,40 %0,50 TWD
Telia Company AB ADR
Telia Company AB ADR
4,16 %0,09 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,67 %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 %0,03 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
2,05 %0,11 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,40 %0,29 CNY
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,25 %0,03 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Tips Music Ltd
Tips Music Ltd
2,01 %2,00 INR
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %8 JPY
Union Electric Co
Union Electric Co
5,72 %0,88 $
Union Electric Co
Union Electric Co
6,55 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,47 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,53 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,37 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,88 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,37 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,87 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,92 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,06 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,52 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,11 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,86 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,01 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,96 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,36 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,20 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,47 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,07 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,18 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,70 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,87 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,64 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,66 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,70 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,64 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,73 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,77 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,73 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,00 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,47 %0,02 $
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,52 %45 JPY
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,19 %0,03 GBP
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,72 %0,03 $

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