Calendario de dividendos de 15 de febrero de 2024

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Todos los 403 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,25 %0,26 $
Apple Inc
Apple Inc
0,35 %0,24 $
Procter & Gamble Co
Procter & Gamble Co
3,09 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,49 %0,24 $
AbbVie Inc
AbbVie Inc
2,78 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,87 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,79 %0,24 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,38 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
5,56 %0,28 $
EPR Properties
EPR Properties
6,32 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,36 %0,55 $
Accenture PLC
Accenture PLC
3,79 %1,29 $
NNN REIT Inc
NNN REIT Inc
5,51 %0,57 $
Hermes International SA
Hermes International SA
1,11 %3,50 €
Kinder Morgan Inc
Kinder Morgan Inc
3,80 %0,28 $
Tanger Inc
Tanger Inc
3,42 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
4,27 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,08 $
Morgan Stanley
Morgan Stanley
2,19 %0,85 $
Northland Power Inc
Northland Power Inc
3,37 %0,10 CAD
Vidrala SA
Vidrala SA
1,91 %0,75 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,52 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,97 %0,50 $
Hasbro Inc
Hasbro Inc
2,98 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,06 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,06 CAD
A.O. Smith Corp
A.O. Smith Corp
2,45 %0,32 $
The AES Corp
The AES Corp
4,77 %0,17 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,12 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,03 $
Ally Financial Inc
Ally Financial Inc
2,80 %0,30 $
Marsh
Marsh
2,14 %0,71 $
Service Properties Trust
Service Properties Trust
2,62 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,37 %0,22 CAD
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,15 %0,31 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,74 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,99 %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
8,06 %0,15 CAD
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,66 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,74 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,43 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %1,55 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,23 %1,47 $
Casey's General Stores Inc
Casey's General Stores Inc
0,35 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,39 %0,08 CAD
Emera Inc
Emera Inc
4,26 %0,72 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,08 CAD
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
4,71 %0,01 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,63 %0,07 CAD
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5,86 %1,90 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,65 %0,01 SGD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,53 %0,06 CAD
Synchrony Financial
Synchrony Financial
1,71 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,81 %0,10 CAD
Alliant Energy Corp
Alliant Energy Corp
3,26 %0,48 $
Aon PLC Class A
Aon PLC Class A
0,97 %0,62 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,26 %0,40 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,04 %0,41 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,43 %0,21 €
Nexus Industrial REIT
Nexus Industrial REIT
8,24 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,90 %0,50 $
Mullen Group Ltd
Mullen Group Ltd
3,26 %0,06 CAD
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,52 %0,45 €
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,40 %1,31 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,09 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,71 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,63 %0,04 CAD
Diversified Healthcare Trust
Diversified Healthcare Trust
0,51 %0,01 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,76 %0,03 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,64 %0,12 CAD
Decisive Dividend Corp
Decisive Dividend Corp
8,89 %0,04 CAD
Wipro Ltd ADR
Wipro Ltd ADR
2,04 %0,01 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,37 %0,36 €
Concentrix Corp
Concentrix Corp
5,50 %0,30 $
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
5,97 %0,05 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,04 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
MTY Food Group Inc
MTY Food Group Inc
4,49 %0,28 CAD
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
10,88 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CAD
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,38 %0,34 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,35 %0,01 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,17 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,72 %0,07 CAD
Seven Hills Realty Trust
Seven Hills Realty Trust
14,75 %0,35 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,14 %0,25 $
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 %0,17 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,33 %0,80 €
1st Source Corp
1st Source Corp
2,08 %0,34 $
E Split Corp - Class A
E Split Corp - Class A
9,87 %0,13 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
4,08 %0,28 CAD
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,60 %0,65 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,97 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,50 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,47 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,79 %0,69 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,94 %0,08 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,94 %0,08 CAD
East West Bancorp Inc
East West Bancorp Inc
2,81 %0,55 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,64 %0,36 €
Global X MLP ETF
Global X MLP ETF
7,06 %0,87 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,55 %0,01 AUD
RFA Financial Inc
RFA Financial Inc
11,08 %0,15 CAD
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,36 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,89 %0,36 €
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
7,15 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,34 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,11 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,34 %0,28 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,07 %0,60 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,03 %0,30 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,95 %0,02 GBP
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,74 %0,69 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,13 %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
10,55 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,88 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,43 %0,17 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,56 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,06 €
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,07 %0,45 $
Air T Inc
Air T Inc
10,62 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
7,34 %0,02 CAD
Rithm Capital Corp
Rithm Capital Corp
9,62 %0,47 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,98 %1,38 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,75 %63,25 CHF
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,79 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,36 %0,79 GBP
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,27 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,02 %0,10 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,72 $
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
6,97 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,04 €
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %10,33 NOK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,11 %0,17 $
Elixirr International PLC
Elixirr International PLC
3,82 %0,05 GBP
First Capital REIT
First Capital REIT
7,73 %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
3,94 %0,06 CAD
M Winkworth PLC
M Winkworth PLC
7,86 %0,03 GBP
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,75 %0,09 CAD
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,90 %1,04 GBP
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,53 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,41 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CAD
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 %0,23 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,47 %1,03 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,73 %0,63 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,89 %0,98 $
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Independent Bank Corp
Independent Bank Corp
3,14 %0,24 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,09 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,98 %0,05 CAD
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
8,10 %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
3,68 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,49 %0,07 AUD
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 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,01 %3.300 JPY
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,97 %1,06 BRL
Localiza Rent A Car SA
Localiza Rent A Car SA
6,13 %0,38 BRL
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,69 %0,08 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,61 %0,04 CAD
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,12 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
Flagship Communities REIT Units
Flagship Communities REIT Units
3,01 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,03 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.695 JPY
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,50 %0,01 CAD
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,30 %1,70 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,92 %0,02 AUD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,79 %0,02 €
Bank of Marin Bancorp
Bank of Marin Bancorp
3,74 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,83 %0,10 CAD
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,38 %0,21 $
First Foundation Inc
First Foundation Inc
0,00 %0,01 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,19 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,77 %2,26 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,55 %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
7,16 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,62 %0,33 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,79 %0,55 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,75 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,66 %0,10 CAD
Ames National Corp
Ames National Corp
3,06 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
8,68 %0,33 BRL
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
6,67 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,09 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,09 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,04 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CAD
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,91 %0,38 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,33 %0,44 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %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
6,08 %0,38 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,15 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,63 %2,90 BRL
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
9,23 %0,59 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,03 %0,06 CAD
Regions Financial Corp
Regions Financial Corp
5,81 %0,36 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,76 %0,15 CAD
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %0,60 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,10 %0,42 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,01 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %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
10,38 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,74 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,96 %3,07 $
United Urban Investment Corp
United Urban Investment Corp
5,73 %3.371 JPY
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,46 %25,00 INR
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
0,00 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,27 %0,05 BRL
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,27 %0,08 BRL
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,08 %0,79 BRL
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-
5,96 %0,38 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,09 %1,46 BRL
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,76 %6.850 JPY
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,92 %0,34 $
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-
5,33 %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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,80 BRL
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,11 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,03 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,54 %0,42 BRL
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
15,27 %0,07 BRL
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,17 %0,38 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %4,30 BRL
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,17 %0,06 AUD
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
14,59 %0,08 BRL
Lifetime Brands Inc
Lifetime Brands Inc
1,85 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,34 %0,00 CAD
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,52 %1,80 HKD
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,04 $
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
6,90 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,31 %0,27 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,43 %0,31 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,37 %0,40 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,16 %0,53 GBP
Summit State Bank
Summit State Bank
0,00 %0,12 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,35 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,27 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,32 %0,02 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,03 %0,02 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
4,79 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,75 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,88 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,38 %0,03 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,76 %0,08 BRL
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,76 %0,05 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,78 %0,23 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,78 %0,15 BRL
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,50 %1,45 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,44 AUD
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,21 %1,35 BRL
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
45,72 %8,10 BRL
Cellnex Finance Company S.A. 2% 21/33
Cellnex Finance Company S.A. 2% 21/33
2,27 %0,02 €
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,72 %0,43 $
Deutschland, Bundesrepublik 0,25% 19/29
Deutschland, Bundesrepublik 0,25% 19/29
0,27 %0,00 €
Deutschland, Bundesrepublik 0,5% 18/28
Deutschland, Bundesrepublik 0,5% 18/28
0,52 %0,01 €
Donegal Group Inc Class B
Donegal Group Inc Class B
3,07 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,64 %0,40 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,08 %0,36 $
FFD Financial Corp
FFD Financial Corp
3,02 %0,29 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,43 %0,47 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,49 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,21 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,22 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,02 $
Fresenius SE & Co. KGaA 2,875% 19/29
Fresenius SE & Co. KGaA 2,875% 19/29
2,89 %0,03 €
Fullnet Communications Inc
Fullnet Communications Inc
14,70 %0,03 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,27 %0,85 BRL
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,22 %1,88 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,59 %0,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,93 %0,93 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,25 %0,85 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,54 %0,10 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 BRL
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,02 %0,18 $
Grupo Bolivar SA
Grupo Bolivar SA
3,92 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,88 %0,02 GBP
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
13,57 %1,15 BRL
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13,10 %1,20 BRL
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,41 %0,86 BRL
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,68 %0,19 BRL
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,62 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
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
4,40 %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
9,00 %0,05 CAD
MITIE Group PLC ADR
MITIE Group PLC ADR
2,20 %0,05 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 BRL
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2,33 %0,02 CHF
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %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-
9,27 %0,44 $
National Stock Yards Co
National Stock Yards Co
0,00 %20,00 $
Noble Development PCL
Noble Development PCL
0,00 %0,20 ฿
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,64 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,97 %0,34 $
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
13,90 %0,08 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,23 %0,10 BRL
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
7,55 %0,15 SAR
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,45 %1,53 INR
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,72 %2.830 JPY
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,64 %0,34 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,29 %0,38 GBP
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0,25 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %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
6,13 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,05 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,21 %0,28 CNY
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,48 %0,02 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Union Electric Co
Union Electric Co
5,65 %0,88 $
Union Electric Co
Union Electric Co
6,41 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,30 %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-
6,24 %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-
6,25 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,32 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,84 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,30 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,57 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,69 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,75 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,72 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,82 %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 3,375% 22/42
United States of America 3,375% 22/42
4,16 %0,02 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,71 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,17 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
16,10 %0,97 BRL
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
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 $
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,18 %0,02 BRL
Zensar Technologies Ltd
Zensar Technologies Ltd
3,29 %2,00 INR

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