Calendario de dividendos de 15 de abril de 2024

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Todos los 744 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,74 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,79 %0,17 €
Deutsche Telekom AG
Deutsche Telekom AG
3,67 %0,77 €
W.P. Carey Inc
W.P. Carey Inc
5,80 %0,87 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,49 %1,82 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,06 %0,37 $
EPR Properties
EPR Properties
6,57 %0,29 $
Orion Properties Inc
Orion Properties Inc
3,24 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,38 %1,27 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,68 %0,05 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,39 $
Trinity Capital Inc
Trinity Capital Inc
11,45 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,22 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,74 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,22 %0,46 $
STRABAG SE
STRABAG SE
2,66 %9,05 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,29 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,67 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,92 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,11 %0,08 $
Ecolab Inc
Ecolab Inc
1,15 %0,57 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,36 %0,03 €
Bawag Group AG
Bawag Group AG
3,44 %5,00 €
Northland Power Inc
Northland Power Inc
3,30 %0,10 CAD
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,55 %0,16 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,36 %0,56 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,54 %0,13 $
BCE Inc
BCE Inc
5,67 %1,00 CAD
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
Republic Services Inc
Republic Services Inc
1,25 %0,54 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %0,36 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,34 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,06 CAD
Packaging Corp of America
Packaging Corp of America
2,52 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,01 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,15 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,13 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,58 %0,49 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,17 %0,18 CAD
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,51 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,04 %0,15 CAD
Cliq Digital AG
Cliq Digital AG
0,63 %0,04 €
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,67 %1,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,44 %0,20 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %0,23 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,12 %0,29 $
CubeSmart
CubeSmart
5,40 %0,51 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,53 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,41 %0,29 CAD
Exchange Income Corp
Exchange Income Corp
2,48 %0,22 CAD
NewtekOne Inc
NewtekOne Inc
6,53 %0,19 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,26 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,19 %1,09 $
CareTrust REIT Inc
CareTrust REIT Inc
4,28 %0,29 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,90 %0,81 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,72 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,94 %0,06 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,33 %0,81 $
Vermilion Energy Inc
Vermilion Energy Inc
3,26 %0,12 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,70 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,17 %0,15 CAD
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,63 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,15 CAD
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %0,98 $
Sempra
Sempra
3,29 %0,62 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,91 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,77 %0,48 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,07 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,24 %0,22 $
The York Water Co
The York Water Co
2,90 %0,21 $
Kenon Holdings Ltd
Kenon Holdings Ltd
5,84 %3,80 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,13 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,80 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,92 %0,12 €
Portland General Electric Co
Portland General Electric Co
4,73 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,01 €
Farmland Partners Inc
Farmland Partners Inc
3,28 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,45 %1,27 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,25 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,57 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,43 %0,41 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,43 %0,08 CAD
Vontobel Holding AG
Vontobel Holding AG
3,20 %3,00 CHF
Timbercreek Financial Corp
Timbercreek Financial Corp
12,65 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,24 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,96 %0,44 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,18 %0,20 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CAD
Lument Finance Trust Inc
Lument Finance Trust Inc
24,58 %0,07 $
Fifth Third Bancorp
Fifth Third Bancorp
3,15 %0,35 $
Rockwool AS Class B
Rockwool AS Class B
2,22 %4,30 DKK
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,30 %0,20 $
DTE Energy Co
DTE Energy Co
3,85 %1,02 $
DPM Metals Inc
DPM Metals Inc
0,37 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 CAD
Superior Plus Corp
Superior Plus Corp
2,51 %0,18 CAD
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
4,14 %1,47 ZAR
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,23 %0,13 €
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,06 %0,47 $
Sun Communities Inc
Sun Communities Inc
3,93 %0,94 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,91 %0,15 $
Nexus Industrial REIT
Nexus Industrial REIT
8,79 %0,05 CAD
Outokumpu Oyj Class A
Outokumpu Oyj Class A
2,67 %0,26 €
PG&E Corp
PG&E Corp
1,54 %0,01 $
Mullen Group Ltd
Mullen Group Ltd
3,27 %0,06 CAD
Lennox International Inc
Lennox International Inc
1,51 %1,10 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,71 $
Merafe Resources Ltd
Merafe Resources Ltd
17,48 %0,22 ZAR
Raymond James Financial Inc
Raymond James Financial Inc
1,40 %0,45 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,88 %0,35 $
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CAD
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,17 CAD
Safehold Inc
Safehold Inc
5,30 %0,18 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,81 %7,33 ZAR
Brixmor Property Group Inc
Brixmor Property Group Inc
4,59 %0,27 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Nedbank Group Ltd
Nedbank Group Ltd
7,22 %10,22 ZAR
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,03 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,45 %0,34 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,92 %0,03 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,12 CAD
Cochlear Ltd
Cochlear Ltd
2,45 %2,00 AUD
Decisive Dividend Corp
Decisive Dividend Corp
7,15 %0,05 CAD
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
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
6,28 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,94 %0,04 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,00 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,46 %0,14 €
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CAD
Chatham Lodging Trust
Chatham Lodging Trust
3,19 %0,07 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,42 %0,01 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,75 %0,16 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,51 %0,14 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,39 %0,37 $
KBR Inc
KBR Inc
1,85 %0,15 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,23 %0,07 CAD
Total Energy Services Inc
Total Energy Services Inc
1,41 %0,09 CAD
WSP Global Inc
WSP Global Inc
0,83 %0,38 CAD
E Split Corp - Class A
E Split Corp - Class A
9,99 %0,13 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,34 %0,93 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,25 $
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
4,31 %0,28 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,04 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,08 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,08 %0,08 CAD
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4,93 %1,30 CHF
Willis Towers Watson PLC
Willis Towers Watson PLC
1,28 %0,88 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,06 %0,68 $
TFI International Inc
TFI International Inc
1,54 %0,40 $
Boyd Gaming Corp
Boyd Gaming Corp
1,12 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,08 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AUD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,48 %0,20 $
DT Midstream Inc
DT Midstream Inc
2,89 %0,74 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,04 %0,15 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,34 %0,76 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,41 %0,15 €
Pareto Bank ASA
Pareto Bank ASA
14,33 %3,90 NOK
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,49 %0,85 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,53 %0,10 CAD
Jse Ltd
Jse Ltd
6,93 %7,84 ZAR
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,04 $
BancFirst Corp
BancFirst Corp
1,90 %0,43 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,57 %0,66 HKD
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,48 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,58 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,34 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,15 $
Korn Ferry
Korn Ferry
3,06 %0,33 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,19 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,13 %0,21 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,09 %0,25 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,83 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,16 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,62 %0,08 CAD
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,34 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,25 %0,36 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CAD
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,07 %1,10 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,30 %0,15 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CAD
Stantec Inc
Stantec Inc
1,02 %0,21 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,36 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,87 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,44 %0,32 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,94 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,39 %0,17 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Kia Corp
Kia Corp
5,74 %5.600 KRW
MillerKnoll Inc
MillerKnoll Inc
3,69 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,11 %0,09 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,90 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,02 %0,06 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,10 CAD
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,12 %0,21 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,58 %0,73 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,45 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,00 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CAD
First Financial Corp
First Financial Corp
3,14 %0,45 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,05 €
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,37 %0,59 ZAR
Linamar Corp
Linamar Corp
1,32 %0,25 CAD
PHX Energy Services Corp
PHX Energy Services Corp
6,70 %0,20 CAD
Revenio Group Oyj
Revenio Group Oyj
3,08 %0,38 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,17 %0,10 $
FLSmidth & Co AS
FLSmidth & Co AS
0,69 %4,00 DKK
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 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,58 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,81 %0,38 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
11,44 %0,35 $
Schouw & Co AS
Schouw & Co AS
2,14 %16,00 DKK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,26 %0,12 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,11 %0,50 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,03 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,87 %0,07 CAD
First Capital REIT
First Capital REIT
4,13 %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
4,19 %0,06 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,27 %0,09 CAD
Parkland Corp
Parkland Corp
0,00 %0,35 CAD
SolarWinds Corp
SolarWinds Corp
0,00 %1,00 $
Sun International Ltd
Sun International Ltd
11,38 %2,03 ZAR
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,04 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,91 %0,01 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,13 %0,12 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,74 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
CAR Group Ltd
CAR Group Ltd
3,67 %0,35 AUD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,00 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
14,50 %0,09 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,23 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,49 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,05 %0,03 CAD
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,18 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,57 %0,12 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,71 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,62 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,51 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,88 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,89 %0,04 CAD
R E A Holdings PLC
R E A Holdings PLC
9,48 %0,12 GBP
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,58 %0,30 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,91 %0,02 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,16 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,08 %0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,46 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,83 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,52 %0,45 $
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
8,13 %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
3,55 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,11 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,90 %0,48 $
Kina Securities Ltd
Kina Securities Ltd
9,61 %0,05 AUD
KP Tissue Inc
KP Tissue Inc
6,51 %0,18 CAD
McCoy Global Inc
McCoy Global Inc
0,00 %0,02 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,95 %0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,40 %0,46 $
OFG Bancorp
OFG Bancorp
2,87 %0,25 $
Rockwool AS Class A
Rockwool AS Class A
2,11 %4,30 DKK
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
8,94 %0,48 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,12 $
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,20 %44,00 CHF
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,00 %0,49 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,11 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,79 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,87 %0,06 $
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
5,55 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,24 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,54 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,27 %0,39 $
Novavest Real Estate AG
Novavest Real Estate AG
3,69 %1,25 CHF
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,22 %0,01 CAD
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,65 %0,02 AUD
Acadia Realty Trust
Acadia Realty Trust
4,15 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,90 %0,18 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,91 %0,12 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,03 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CAD
Craneware PLC
Craneware PLC
3,20 %0,13 GBP
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,18 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,20 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,58 %2,03 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,74 %0,49 $
OUTsurance Group Ltd
OUTsurance Group Ltd
4,79 %0,61 ZAR
Star Asia Investment Corp
Star Asia Investment Corp
6,42 %1.524 JPY
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 GBP
Air Arabia PJSC
Air Arabia PJSC
6,12 %0,20 AED
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CAD
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,25 %0,15 $
Civmec Ltd
Civmec Ltd
3,52 %0,03 AUD
Dexterra Group Inc
Dexterra Group Inc
2,70 %0,09 CAD
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,01 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,18 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,26 $
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
6,77 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,36 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,04 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CAD
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,56 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,87 %0,75 BRL
Sailfish Royalty Corp
Sailfish Royalty Corp
2,03 %0,01 CAD
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CAD
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,08 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,20 %0,07 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,32 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,65 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,04 %0,07 CAD
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,10 CAD
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,90 %0,53 $
Dinkelacker AG
Dinkelacker AG
3,05 %32,00 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,10 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,81 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,16 %0,81 ZAR
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,03 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,12 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,68 %2,00 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,40 %0,44 $
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0,00 %200 KRW
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,49 %0,03 €
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CAD
Matrix IT Ltd
Matrix IT Ltd
3,80 %1,27 ILS
NRC Health Class A
NRC Health Class A
3,71 %0,12 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,61 %4,15 AUD
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,03 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,10 %0,11 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,05 CAD
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,53 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,55 %0,13 CAD
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,15 %0,63 $
Resilient REIT Ltd
Resilient REIT Ltd
6,92 %2,03 ZAR
Schulz SA
Schulz SA
6,59 %0,05 BRL
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,50 %0,07 $
Suominen Oyj
Suominen Oyj
0,00 %0,06 €
Swedbank AB ADR
Swedbank AB ADR
7,45 %1,43 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,25 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,50 %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
10,58 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,65 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,33 %0,39 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,86 %0,60 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,13 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,58 %0,54 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,78 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,23 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,54 %0,04 $
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7,02 %3,20 €
Aryt Industries Ltd
Aryt Industries Ltd
25,56 %0,12 ILS
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,62 AUD
Autoneum Holding AG
Autoneum Holding AG
2,61 %2,50 CHF
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,50 %0,72 BRL
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,36 %0,50 BRL
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,24 %0,34 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
Curro Holdings Ltd
Curro Holdings Ltd
1,28 %0,15 ZAR
Daou Technology Inc
Daou Technology Inc
4,55 %700 KRW
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,93 %0,04 €
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,21 %0,05 GBP
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,25 %0,90 BRL
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,87 %0,01 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,34 %0,01 €
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,57 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,26 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,20 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,22 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,15 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,18 %0,42 BRL
Genting Malaysia Bhd
Genting Malaysia Bhd
4,61 %0,09 MYR
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4,32 %0,47 €
HIMS Co Ltd
HIMS Co Ltd
0,00 %50 KRW
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,78 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,83 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,23 CAD
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,05 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,14 %0,02 €
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,07 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,20 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,85 %0,13 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,42 BRL
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,94 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,07 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,60 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,57 %0,00 CAD
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,36 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,22 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,43 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AUD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,77 %0,04 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,70 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AUD
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,01 %0,04 €
Ralco Agencies Ltd
Ralco Agencies Ltd
12,13 %4,90 ILS
Rand Worldwide Inc
Rand Worldwide Inc
8,43 %0,25 $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8,70 %0,22 BRL
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,31 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
6,78 %1,25 SEK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,85 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,80 %0,02 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,29 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,40 %0,28 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,30 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,42 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,93 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,02 $
TGI Infrastructures Ltd
TGI Infrastructures Ltd
12,35 %0,07 ILS
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,62 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,51 %16,67 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,11 %0,46 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,35 %0,17 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,79 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Advance Residence Investment Corp
Advance Residence Investment Corp
4,61 %2.950 JPY
AJ Networks Co Ltd
AJ Networks Co Ltd
10,37 %270 KRW
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,75 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,04 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,26 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,36 %0,03 $
AUSTEM Co Ltd
AUSTEM Co Ltd
1,81 %50 KRW
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,58 AUD
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,84 %2,51 AUD
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,17 %0,03 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,87 %84,19 BRL
BFC Capital Trust II
BFC Capital Trust II
6,46 %0,45 $
Bioinfra Co Ltd
Bioinfra Co Ltd
39,07 %600 KRW
BioNote Inc
BioNote Inc
4,90 %200 KRW
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4,54 %60 KRW
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7,27 %0,40 ZAR
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7,30 %0,40 ZAR
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,08 %0,03 $
Cape Industries Ltd
Cape Industries Ltd
10,24 %300 KRW
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,87 %0,17 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
Civmec Singapore Ltd
Civmec Singapore Ltd
3,39 %0,02 SGD
Classys Inc
Classys Inc
0,91 %200 KRW
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,31 %0,26 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,67 %0,03 $
Cosmax BTI Inc
Cosmax BTI Inc
3,07 %350 KRW
Cosmax Inc
Cosmax Inc
1,22 %500 KRW
Coweaver Co Ltd
Coweaver Co Ltd
0,83 %30 KRW
Cubic Korea Inc
Cubic Korea Inc
5,17 %70 KRW
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3,65 %250 KRW
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1,84 %100 KRW
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0,99 %40 KRW
Decker Manufacturing Corp
Decker Manufacturing Corp
7,92 %0,95 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Di Corp
Di Corp
0,72 %100 KRW
DNF Co Ltd
DNF Co Ltd
0,83 %200 KRW
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2,05 %833 KRW
DRB Holding Co Ltd
DRB Holding Co Ltd
2,04 %100 KRW
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,78 %150 KRW
DTC Co Ltd
DTC Co Ltd
0,00 %50 KRW
Dy Deokyang
Dy Deokyang
2,86 %50 KRW
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,44 %0,18 CAD
E1 Corp
E1 Corp
4,93 %4.450 KRW
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,26 %0,02 €
ELC Co Ltd
ELC Co Ltd
3,05 %300 KRW
Elco Ltd
Elco Ltd
2,17 %1,11 ILS
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,78 %0,29 $
EO Technics Co Ltd
EO Technics Co Ltd
0,27 %450 KRW
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,29 %0,02 $
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,17 %200 KRW
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,07 $
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1,39 %0,01 €
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3,06 %0,03 €
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2,90 %0,02 €
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1,47 %0,35 $
First Citizens National Bank
First Citizens National Bank
3,55 %0,60 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,00 %0,24 $
First Farmers Financial Corp
First Farmers Financial Corp
2,94 %0,24 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,32 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,39 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,46 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,10 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,16 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,14 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,29 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,93 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,30 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,36 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,18 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,90 %0,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,64 %0,93 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %4,30 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,85 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,24 %0,10 BRL
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,79 %0,06 ILS
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,40 %0,03 $
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,62 %0,03 $
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,94 %0,02 €
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,19 %510 KRW
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,87 %300 KRW
Harim Co Ltd
Harim Co Ltd
1,56 %30 KRW
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,44 %0,03 $
HS Hwasung
HS Hwasung
6,82 %500 KRW
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
Ilex Medical Ltd
Ilex Medical Ltd
3,93 %1,36 ILS
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,06 %0,02 $
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4,05 %0,005 KWD
Innoax Co Ltd
Innoax Co Ltd
3,65 %60 KRW
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,31 %0,23 $
ISC Co Ltd
ISC Co Ltd
0,47 %200 KRW
Jeju Bank
Jeju Bank
1,04 %100 KRW
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
13,33 %0,03 €
Jinsung T E C
Jinsung T E C
2,77 %200 KRW
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,96 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,70 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,61 %0,04 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,60 %0,43 $
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 KRW
KC Co Ltd
KC Co Ltd
1,00 %260 KRW
KCTC Ltd
KCTC Ltd
1,82 %70 KRW
KCTech Co Ltd
KCTech Co Ltd
0,55 %180 KRW
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,31 %0,32 $
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
2,88 %297 KRW
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %50 KRW
Lachish Industries Ltd
Lachish Industries Ltd
3,54 %0,30 ILS
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,12 %720 ₫
Libstar Holdings Ltd
Libstar Holdings Ltd
7,55 %0,15 ZAR
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,68 %43 KRW
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %9 KRW
Logansport Financial Corp
Logansport Financial Corp
4,87 %0,45 $
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,45 %0,02 $
LS Materials Co Ltd
LS Materials Co Ltd
0,16 %22 KRW
Lyons Bancorp Inc
Lyons Bancorp Inc
3,34 %0,35 $
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2,70 %80 KRW
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,20 %0,14 $
Mcnex Co Ltd
Mcnex Co Ltd
5,48 %600 KRW
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2,97 %20 KRW
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,61 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,34 %0,05 CAD
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,36 %0,08 BRL
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,71 %1.000 ₫
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Mitsui High-tec Inc
Mitsui High-tec Inc
2,02 %10 JPY
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,50 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,62 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,06 %0,05 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,04 %0,03 $
Muhak Co Ltd
Muhak Co Ltd
6,96 %230 KRW
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 BRL
MX On Corp
MX On Corp
1,44 %220 KRW
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,03 %0,45 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,48 %0,02 NZD
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,87 %1,20 BRL
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0,00 %0,02 MYR
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,85 %0,03 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,26 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,93 %0,02 MYR
Otoki
Otoki
2,88 %9.000 KRW
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,54 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
2,59 %85 KRW
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Park Systems Corp
Park Systems Corp
0,20 %400 KRW
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,06 %1,08 BRL
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,95 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,00 %0,40 $
People Co Ltd
People Co Ltd
0,00 %48 JPY
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,34 %0,05 BRL
Pigeon Corp ADR
Pigeon Corp ADR
4,11 %0,06 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,55 %0,02 $
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,13 %5,10 $
Posco DX Co Ltd
Posco DX Co Ltd
0,59 %100 KRW
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,22 %1,15 $
Raon Robotics Inc
Raon Robotics Inc
2,06 %30 KRW
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,99 %0,10 BRL
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,33 %0,04 $
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,02 %8 JPY
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,37 %700 KRW
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,05 %100 KRW
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4,32 %800 KRW
Samlip
Samlip
2,55 %1.700 KRW
Sanlam Ltd ADR
Sanlam Ltd ADR
5,73 %0,43 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,61 %0,38 $
Saunders International Ltd
Saunders International Ltd
3,80 %0,02 AUD
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,59 %0,06 BRL
Seoul Information Service Inc
Seoul Information Service Inc
4,89 %50 KRW
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,08 %65 KRW
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,15 %0,44 $
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
SKF AB ADR
SKF AB ADR
1,57 %0,71 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,99 %0,03 €
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,50 %10 JPY
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,89 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,87 %0,38 $
STraffic Co Ltd
STraffic Co Ltd
4,45 %40 KRW
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,39 %0,10 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,57 %0,36 $
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0,00 %30 KRW
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
SVB&T Corp
SVB&T Corp
1,62 %0,20 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,54 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,52 %0,02 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,59 %0,08 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,75 %0,09 PLN
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
6,22 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,10 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,41 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %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
8,33 %0,29 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,92 %0,08 €
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 %0,15 $
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,93 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,65 %0,01 $
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
7,53 %400 KRW
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,17 %0,03 $
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,04 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,31 %0,06 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,11 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,04 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,02 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,03 $
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
2,01 %0,02 ILS
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,85 %0,48 $
Top Material Co Ltd
Top Material Co Ltd
0,00 %400 KRW
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4,29 %0,27 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,43 %0,04 $
Treasury Wine Estates Ltd ADR
Treasury Wine Estates Ltd ADR
0,00 %0,11 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CAD
TVS Holdings Ltd
TVS Holdings Ltd
0,68 %94,00 INR
U.S. Bancorp
U.S. Bancorp
6,74 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,36 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,69 %0,28 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,75 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,80 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,53 %0,01 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,62 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,20 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,45 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,17 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,74 %0,01 CAD
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,46 %0,16 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,13 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,39 %0,22 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,74 %0,04 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,21 %0,06 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,22 %0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,35 %0,16 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,91 %0,08 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,10 %0,16 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,03 $
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,74 %0,01 $
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
2,97 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,43 %0,30 $
Weaver Fintech Ltd
Weaver Fintech Ltd
5,69 %0,83 ZAR
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
3,62 %0,08 €
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
14,70 %0,02 $
Y-Entec Co Ltd
Y-Entec Co Ltd
1,71 %50 KRW
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,09 %1,65 $
YM Tech Co Ltd
YM Tech Co Ltd
1,93 %180 KRW
YMC Co Ltd
YMC Co Ltd
2,29 %200 KRW
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,33 $

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Realty Income Corp paga dividendo el .
  2. Main Street Capital Corp paga dividendo el .
  3. Deutsche Telekom AG paga dividendo el .
  4. W.P. Carey Inc paga dividendo el .
  5. Stag Industrial Inc paga dividendo el .
  6. Innovative Industrial Properties 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 Global Select Dividend 100 UCITS ETF (DE) paga dividendo el .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) paga dividendo el .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paga dividendo el .
  6. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) paga dividendo el .
  7. iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 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 Emerging Markets Bond Fund A(Qdis)EUR paga dividendo el .
  3. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  4. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD paga dividendo el .
  6. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .
  7. Franklin High Yield Fund A(Mdis)USD paga dividendo el .