Calendario de dividendos de 15 de marzo de 2024

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Todos los 586 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,17 %0,26 $
McDonald's Corp
McDonald's Corp
2,80 %1,67 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,24 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
12,11 %0,17 $
NextEra Energy Inc
NextEra Energy Inc
2,98 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
3,98 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,86 %0,08 $
Barrick Mining Corp
Barrick Mining Corp
2,51 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,13 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,19 $
The Hershey Co
The Hershey Co
3,48 %1,37 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
13,72 %0,43 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,67 %0,10 $
EPR Properties
EPR Properties
6,29 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,20 %0,12 €
Kellanova
Kellanova
0,00 %0,56 $
Golub Capital BDC Inc
Golub Capital BDC Inc
10,37 %0,07 $
Cintas Corp
Cintas Corp
1,13 %0,34 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,71 %0,66 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,06 %0,44 $
Pan American Silver Corp
Pan American Silver Corp
1,63 %0,10 $
SL Green Realty Corp
SL Green Realty Corp
5,13 %0,25 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,07 €
Honeywell International Inc
Honeywell International Inc
2,20 %1,08 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,58 %0,49 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,21 %0,40 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CAD
Robert Half Inc
Robert Half Inc
7,24 %0,53 $
Consolidated Edison Inc
Consolidated Edison Inc
3,27 %0,83 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,77 %0,13 $
Moodys Corp
Moodys Corp
0,89 %0,85 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,63 %0,09 CAD
Flowers Foods Inc
Flowers Foods Inc
6,19 %0,23 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
WK Kellogg Co
WK Kellogg Co
0,00 %0,16 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,80 %0,06 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,31 %0,11 $
The Wendy's Co
The Wendy's Co
7,40 %0,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,04 %0,10 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,13 %0,55 $
AGCO Corp
AGCO Corp
1,06 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,07 €
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,05 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,04 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
3,03 %0,20 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,83 %0,40 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,41 %0,13 €
Analog Devices Inc
Analog Devices Inc
1,18 %0,92 $
Teradyne Inc
Teradyne Inc
0,14 %0,12 $
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,14 %0,60 $
Dover Corp
Dover Corp
0,99 %0,51 $
BioPharma Credit PLC
BioPharma Credit PLC
10,86 %0,03 $
Exchange Income Corp
Exchange Income Corp
2,07 %0,22 CAD
KeyCorp
KeyCorp
3,55 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,11 CAD
International Paper Co
International Paper Co
4,99 %0,46 $
Newell Brands Inc
Newell Brands Inc
5,46 %0,07 $
Whitecap Resources Inc
Whitecap Resources Inc
4,76 %0,06 CAD
Texas Pacific Land Corp
Texas Pacific Land Corp
0,65 %1,17 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,05 %0,15 CAD
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,96 %0,14 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,98 %0,07 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,15 CAD
CSX Corp
CSX Corp
1,17 %0,12 $
AMSC ASA
AMSC ASA
0,00 %0,54 NOK
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,45 %0,11 GBP
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,11 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,23 %0,55 $
Polaris Inc
Polaris Inc
4,16 %0,66 $
Corteva Inc
Corteva Inc
0,91 %0,16 $
PetroTal Corp
PetroTal Corp
0,00 %0,02 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,18 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,89 %0,21 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,78 %0,38 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,58 %10,00 DKK
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,33 $
Ball Corp
Ball Corp
1,31 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CAD
Copa Holdings SA Class A
Copa Holdings SA Class A
4,64 %1,61 $
Exelon Corp
Exelon Corp
3,73 %0,38 $
UFP Industries Inc
UFP Industries Inc
1,78 %0,33 $
Equifax Inc
Equifax Inc
1,42 %0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,86 $
Avista Corp
Avista Corp
4,83 %0,48 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,08 CAD
Hubbell Inc
Hubbell Inc
1,23 %1,22 $
Prim SA
Prim SA
4,06 %0,11 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,33 %0,07 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,89 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
10,57 %0,06 CAD
The Chemours Co
The Chemours Co
2,01 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,17 %0,11 $
Atkore Inc
Atkore Inc
1,93 %0,32 $
Ardmore Shipping Corp
Ardmore Shipping Corp
4,24 %0,21 $
Euroseas Ltd
Euroseas Ltd
4,81 %0,60 $
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
1,08 %0,25 $
Teleflex Inc
Teleflex Inc
1,01 %0,34 $
Keppel REIT
Keppel REIT
5,93 %0,03 SGD
Tennant Co
Tennant Co
1,51 %0,28 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,25 $
Jumbo Interactive Ltd
Jumbo Interactive Ltd
5,89 %0,27 AUD
Nexus Industrial REIT
Nexus Industrial REIT
7,90 %0,05 CAD
Brunswick Corp
Brunswick Corp
2,28 %0,42 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,13 €
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,52 %0,20 $
Bruker Corp
Bruker Corp
0,33 %0,05 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,92 %0,06 CAD
Mullen Group Ltd
Mullen Group Ltd
3,69 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
Stepan Co
Stepan Co
2,85 %0,38 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,36 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,31 %0,05 €
UMH Properties Inc
UMH Properties Inc
5,89 %0,21 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,44 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,56 %0,03 CAD
Embecta Corp
Embecta Corp
1,26 %0,15 $
Surge Energy Inc
Surge Energy Inc
5,66 %0,04 CAD
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,74 %0,24 $
Saputo Inc
Saputo Inc
2,03 %0,19 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,28 €
Navient Corp
Navient Corp
7,96 %0,16 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,62 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %0,04 $
Chemed Corp
Chemed Corp
0,57 %0,40 $
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
5,41 %0,05 CAD
Olin Corp
Olin Corp
3,93 %0,20 $
Boise Cascade Co
Boise Cascade Co
1,27 %0,20 $
Decisive Dividend Corp
Decisive Dividend Corp
5,56 %0,05 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,05 $
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,05 %0,25 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,41 %0,12 CAD
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,26 %0,07 €
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,84 %0,05 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
0,97 %0,21 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
4,25 %0,08 $
Ryder System Inc
Ryder System Inc
1,50 %0,71 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,55 %0,14 $
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,25 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,74 %0,06 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,53 %0,30 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,99 %0,07 CAD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,63 %0,01 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,68 %0,92 $
E Split Corp - Class A
E Split Corp - Class A
8,90 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,74 %0,28 CAD
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,13 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14,99 %0,13 CAD
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,53 %0,26 $
NCC Group PLC
NCC Group PLC
3,32 %0,02 GBP
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,77 %0,01 AUD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,97 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,76 %0,08 CAD
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,19 %0,44 $
RFA Financial Inc
RFA Financial Inc
7,70 %0,15 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,61 %0,04 $
First American Financial Corp
First American Financial Corp
3,16 %0,53 $
MGE Energy Inc
MGE Energy Inc
2,43 %0,43 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
10,56 %1,00 €
Russel Metals Inc
Russel Metals Inc
2,77 %0,40 CAD
Stifel Financial Corp
Stifel Financial Corp
1,79 %0,42 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Northrim BanCorp Inc
Northrim BanCorp Inc
2,34 %0,15 $
Walker & Dunlop Inc
Walker & Dunlop Inc
5,52 %0,65 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,31 %0,08 CAD
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
9,70 %0,02 GBP
George Weston Ltd
George Weston Ltd
1,30 %0,36 $
Piper Sandler Cos
Piper Sandler Cos
1,09 %0,40 $
SLM Corp
SLM Corp
2,10 %0,11 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CAD
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,31 %0,10 MXN
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,06 €
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,82 CAD
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,59 %0,04 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,64 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,63 %0,04 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,24 %0,05 $
First Merchants Corp
First Merchants Corp
3,50 %0,34 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,03 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,95 %0,30 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,05 €
LyondellBasell Industries NV BRDR
LyondellBasell Industries NV BRDR
7,64 %3,11 BRL
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CAD
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,59 %0,11 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,74 %0,47 $
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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
5,26 %0,90 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
9,04 %0,41 $
Perdoceo Education Corp
Perdoceo Education Corp
1,91 %0,11 $
Phinia Inc
Phinia Inc
1,60 %0,25 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
7,13 %0,22 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,04 €
Triton International Ltd
Triton International Ltd
7,92 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,68 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,14 $
Jersey Electricity PLC Class A
Jersey Electricity PLC Class A
5,18 %0,11 GBP
Lifevantage Corp
Lifevantage Corp
3,24 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,24 %0,04 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Triton International Ltd
Triton International Ltd
8,17 %0,53 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,84 %0,16 $
Associated Banc-Corp
Associated Banc-Corp
3,25 %0,22 $
First Capital REIT
First Capital REIT
4,00 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
HCI Group Inc
HCI Group Inc
0,88 %0,40 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,01 GBP
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,81 %0,06 CAD
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,48 %1,00 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,23 %0,22 $
NBT Bancorp Inc
NBT Bancorp Inc
3,12 %0,32 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,54 %0,09 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,28 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,08 %0,53 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,03 %0,51 $
F N B Corp
F N B Corp
2,77 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,99 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
7,19 %0,15 $
JBG SMITH Properties
JBG SMITH Properties
4,85 %0,18 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,47 %0,42 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,75 %0,50 $
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,27 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,43 %0,30 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,72 %0,28 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,69 %0,05 CAD
First Financial Bancorp
First Financial Bancorp
3,05 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %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
3,54 %0,04 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,40 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,21 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,29 %0,04 CAD
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,47 %0,31 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,40 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,81 %0,25 CAD
Beacon Lighting Group Ltd
Beacon Lighting Group Ltd
4,72 %0,04 AUD
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,52 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,69 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,09 %0,26 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,11 %0,05 CAD
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,66 $
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2,42 %2,59 €
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,07 %0,13 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,19 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,35 %0,52 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,48 %0,73 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,57 %0,33 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CAD
Jamieson Wellness Inc
Jamieson Wellness Inc
2,43 %0,19 CAD
MetLife Inc
MetLife Inc
6,23 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,39 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,45 %0,01 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,94 %0,12 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,50 %0,43 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,38 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,38 %18,75 $
ACNB Corp
ACNB Corp
6,35 %0,30 $
Ashland Inc
Ashland Inc
2,61 %0,39 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
4,09 %0,17 AUD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,10 CAD
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,77 %0,31 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,46 %0,25 CAD
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2,57 %2,43 €
Eastern Bankshares Inc
Eastern Bankshares Inc
2,76 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,86 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,69 %2,06 BRL
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,43 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,44 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,30 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,59 %0,44 $
National Presto Industries Inc
National Presto Industries Inc
0,80 %4,50 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,88 %2300 JPY
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,78 $
State Street Corp DR
State Street Corp DR
6,39 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,75 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,44 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,03 €
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,40 %0,46 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,80 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,90 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,78 %0,09 CAD
Element Solutions Inc
Element Solutions Inc
0,79 %0,08 $
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
Eli Lilly and Co Canadian Depository Receipt (CAD Hedged)
0,80 %0,05 $
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
6,70 %0,08 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,19 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
FSA Group Ltd
FSA Group Ltd
5,56 %0,04 AUD
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,78 %0,59 $
Gamehost Inc
Gamehost Inc
4,39 %0,04 CAD
Intelbras SA
Intelbras SA
11,86 %0,18 BRL
Intelbras SA
Intelbras SA
11,86 %0,16 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,66 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,58 %0,20 $
LCNB Corp
LCNB Corp
5,00 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,87 %0,42 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,87 %0,42 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,04 %0,27 $
Nelnet Inc Class A
Nelnet Inc Class A
1,04 %0,28 $
Northern Bear PLC
Northern Bear PLC
3,54 %0,02 GBP
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,75 %0,75 BRL
Peoples Financial Services Corp
Peoples Financial Services Corp
3,79 %0,41 $
Scholastic Corp
Scholastic Corp
1,77 %0,20 $
Schroder UK Mid Cap
Schroder UK Mid Cap
3,29 %0,15 GBP
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,32 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,60 %0,02 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,43 %0,29 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Biosyent Inc
Biosyent Inc
1,56 %0,05 CAD
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,44 %0,05 GBP
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,15 $
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,40 %0,13 MXN
European Residential REIT
European Residential REIT
0,00 %0,01 €
Evertec Inc
Evertec Inc
0,69 %0,05 $
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,10 %0,41 BRL
First Abu Dhabi Bank PJSC
First Abu Dhabi Bank PJSC
4,49 %0,71 AED
First National Bank Alaska
First National Bank Alaska
5,44 %3,20 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,90 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,79 %2,00 BRL
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,88 %0,58 $
Marcus Corp
Marcus Corp
1,63 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,04 %0,24 $
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,70 %0,06 CAD
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,71 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,98 %0,55 $
Premier Inc Class A
Premier Inc Class A
1,40 %0,21 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,78 %0,59 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %1,86 $
Stingray Group Inc
Stingray Group Inc
2,23 %0,08 CAD
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,92 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,03 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,72 %0,36 $
Ultrapar Participacoes SA
Ultrapar Participacoes SA
0,00 %0,40 BRL
Van Elle Holdings PLC
Van Elle Holdings PLC
2,13 %0,00 GBP
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,43 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,21 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,62 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,73 %0,15 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,91 %0,47 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,52 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,88 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
5,19 %0,01 AUD
Associated Banc-Corp
Associated Banc-Corp
7,31 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,45 %0,72 BRL
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,57 %0,10 $
BayFirst Financial Corp
BayFirst Financial Corp
5,63 %0,08 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,75 %0,49 BRL
CNB Financial Corp
CNB Financial Corp
2,27 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,57 %1,24 AUD
Country View Bhd
Country View Bhd
14,15 %0,03 MYR
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,37 %0,03 CAD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Ecofin US Renewables Infrastructure
Ecofin US Renewables Infrastructure
0,00 %0,01 $
ESR Kendall Square REIT
ESR Kendall Square REIT
8,66 %135 KRW
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,25 %0,85 BRL
First National Corp
First National Corp
2,43 %0,15 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
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
8,21 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,09 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,72 %0,42 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,39 %4,30 BRL
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,49 %0,11 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,62 %0,36 CAD
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
HireQuest Inc
HireQuest Inc
1,95 %0,06 $
Imprimerie Chirat SA
Imprimerie Chirat SA
3,38 %0,20 €
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
8,46 %0,08 HKD
Japan Excellent Inc
Japan Excellent Inc
4,45 %2800 JPY
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,86 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,86 %0,35 $
Knights Group Holdings PLC
Knights Group Holdings PLC
2,83 %0,02 GBP
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,55 %0,26 $
Marimo Regional Revitalization REIT Inc
Marimo Regional Revitalization REIT Inc
0,00 %3447 JPY
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,41 %0,00 CAD
MVB Financial Corp
MVB Financial Corp
2,39 %0,17 $
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2,08 %1,98 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
1,50 %0,15 $
Pan American Silver Corp Cedear
Pan American Silver Corp Cedear
0,00 %0,03 ARS
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,43 %0,19 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,04 AUD
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,69 %0,45 AUD
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,04 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,02 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,86 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,56 %0,28 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,84 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,51 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,07 %0,03 €
Trustmark Corp
Trustmark Corp
2,21 %0,23 $
United Bancshares Inc
United Bancshares Inc
2,75 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,38 %0,43 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,47 %0,14 $
AMB Financial Corp
AMB Financial Corp
0,90 %0,06 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
12,03 %0,42 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,89 %0,45 $
Analog Devices Inc Cedear
Analog Devices Inc Cedear
0,00 %0,06 ARS
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,36 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,87 %0,48 $
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,66 %1,40 BRL
BA Airport Leasehold REIT Unit
BA Airport Leasehold REIT Unit
7,19 %0,18 ฿
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
18,71 %0,14 BRL
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,26 %1,42 AUD
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,84 %0,39 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,32 %0,01 $
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0,00 %3750 JPY
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,93 %0,16 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,40 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,49 %1,28 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,35 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,69 %1,28 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,42 %1,24 AUD
Consumers Bancorp Inc
Consumers Bancorp Inc
2,97 %0,18 $
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,65 %0,25 ฿
Crestec Inc
Crestec Inc
3,62 %43 JPY
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,75 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,69 %0,30 $
Diversified United Investment Ltd
Diversified United Investment Ltd
3,15 %0,07 AUD
ECP Emerging Growth
ECP Emerging Growth
8,07 %0,02 AUD
ENB Financial Corp
ENB Financial Corp
2,54 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,09 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,62 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,83 %0,33 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,97 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,81 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,48 %1,64 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,63 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,31 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,24 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,13 %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
4,03 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,02 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
9,58 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,69 %0,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,66 %0,93 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,00 %0,85 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,06 %0,10 BRL
Gabelli Merchant Partners PLC
Gabelli Merchant Partners PLC
5,48 %0,12 $
Grand Bank Corp
Grand Bank Corp
1,85 %65,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,50 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,81 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %145 COP
Hextar Industries Bhd
Hextar Industries Bhd
0,00 %0,01 MYR
Honeywell International Inc Cedear
Honeywell International Inc Cedear
0,00 %0,14 ARS
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,52 %1,67 AUD
International Paper Co
International Paper Co
4,93 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
JSB Financial Inc
JSB Financial Inc
2,62 %1,20 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,23 %0,39 $
Khon Kaen Sugar Industry PCL
Khon Kaen Sugar Industry PCL
2,58 %0,05 ฿
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,83 %200 KRW
Linkbancorp Inc
Linkbancorp Inc
3,51 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 GBP
Lum Chang Holdings Ltd
Lum Chang Holdings Ltd
8,00 %0,01 SGD
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,78 AUD
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,38 BRL
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
1,09 %2,88 BRL
McDonald's Corp Cedear
McDonald's Corp Cedear
0,00 %0,07 ARS
Mesa Laboratories Inc
Mesa Laboratories Inc
0,67 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,41 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,58 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,18 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,28 %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
11,05 %0,05 CAD
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,21 %0,59 $
Monarch Cement Co
Monarch Cement Co
2,50 %0,68 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,19 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,15 BRL
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2,14 %0,99 €
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2,25 %0,71 €
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2,21 %0,68 €
NiSource Inc
NiSource Inc
0,00 %0,41 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,16 %0,12 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,69 %0,30 $
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
13,96 %0,95 BRL
PC Connection Inc
PC Connection Inc
1,18 %0,10 $
Pengana International Equities Ord
Pengana International Equities Ord
12,51 %0,01 AUD
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AUD
PJICO Insurance Corp
PJICO Insurance Corp
7,05 %1000 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
5,71 %0,21 ฿
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,26 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,40 %0,10 BRL
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,86 %1,09 BRL
Rollins Inc BRDR
Rollins Inc BRDR
1,17 %0,52 BRL
Ryanair Holdings PLC BRDR
Ryanair Holdings PLC BRDR
1,15 %0,17 BRL
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,48 %0,34 $
Security Federal Corp
Security Federal Corp
1,62 %0,14 $
Security National Corp
Security National Corp
4,56 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,26 %0,29 $
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4,19 %0,08 AUD
Snap-on Inc BRDR
Snap-on Inc BRDR
1,84 %1,62 BRL
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CAD
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,20 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6,80 %0,22 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,15 %0,03 GBP
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,99 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,04 %0,08 CAD
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,48 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
0,83 %0,11 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CAD
System Support Holdings Inc
System Support Holdings Inc
3,11 %9 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AUD
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,69 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,31 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,30 CNY
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
6,97 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Eastern Co
The Eastern Co
1,70 %0,11 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,25 %0,39 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United Parcel Service Inc Canadian Depository Receipt
United Parcel Service Inc Canadian Depository Receipt
8,90 %0,21 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,18 $
Voya Financial Inc
Voya Financial Inc
5,74 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,41 %0,33 $
Windrock LD Co
Windrock LD Co
3,05 %5,00 $
WTB Financial A
WTB Financial A
1,83 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,06 %1,85 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,15 %0,39 $

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