Calendario de dividendos de 15 de octubre de 2024

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Todos los 633 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,13 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,83 %0,25 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,92 %0,34 €
W.P. Carey Inc
W.P. Carey Inc
5,34 %0,88 $
Stag Industrial Inc
Stag Industrial Inc
3,96 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
11,91 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,99 %0,37 $
Orion Properties Inc
Orion Properties Inc
2,88 %0,10 $
EPR Properties
EPR Properties
6,27 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,89 %1,30 $
Gladstone Investment Corp
Gladstone Investment Corp
5,77 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,89 %0,25 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,39 $
Agree Realty Corp
Agree Realty Corp
4,14 %0,25 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,22 $
Trinity Capital Inc
Trinity Capital Inc
11,56 %0,51 $
Leggett & Platt Inc
Leggett & Platt Inc
1,78 %0,05 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,55 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,44 %0,26 €
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,08 $
Ecolab Inc
Ecolab Inc
1,11 %0,57 $
Northland Power Inc
Northland Power Inc
3,19 %0,10 CAD
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,47 %0,12 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,56 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,55 %0,13 $
BCE Inc
BCE Inc
5,78 %1,00 CAD
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,43 %0,11 €
Republic Services Inc
Republic Services Inc
1,20 %0,58 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,99 %0,49 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,63 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,87 %0,06 CAD
Packaging Corp of America
Packaging Corp of America
2,59 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,76 %0,58 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
11,05 %0,47 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,86 %0,42 $
U.S. Bancorp
U.S. Bancorp
3,42 %0,50 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,08 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,49 %0,09 CAD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %1,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,27 %0,34 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,46 %0,25 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
43,49 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,33 %0,50 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,56 %0,29 $
Acadian Timber Corp
Acadian Timber Corp
6,61 %0,29 CAD
CubeSmart
CubeSmart
5,32 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,09 %0,22 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,59 %0,26 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,74 %1,70 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,77 %1,10 $
Neinor Homes SA
Neinor Homes SA
13,97 %0,50 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,91 %0,11 CAD
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,39 %0,23 $
CareTrust REIT Inc
CareTrust REIT Inc
3,92 %0,29 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,15 %0,81 $
Whitecap Resources Inc
Whitecap Resources Inc
4,77 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
4,12 %0,12 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,95 %0,15 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,77 %0,10 CAD
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7,03 %0,25 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,78 %0,14 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,09 %0,15 CAD
Motorola Solutions Inc
Motorola Solutions Inc
1,20 %0,98 $
Sempra
Sempra
2,81 %0,62 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,91 %0,08 CAD
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,45 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,85 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Americold Realty Trust Inc
Americold Realty Trust Inc
5,81 %0,22 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,70 %0,34 BRL
The York Water Co
The York Water Co
3,05 %0,21 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,60 %0,19 €
National Fuel Gas Co
National Fuel Gas Co
2,79 %0,52 $
Sinotrans Ltd Class H
Sinotrans Ltd Class H
8,12 %0,16 HKD
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 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,80 %0,21 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CAD
Portland General Electric Co
Portland General Electric Co
4,21 %0,50 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,33 %0,08 €
Farmland Partners Inc
Farmland Partners Inc
3,77 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,09 %1,40 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,45 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,26 %0,20 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,02 %0,06 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,02 %0,06 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,63 %0,08 CAD
NewLake Capital Partners Inc
NewLake Capital Partners Inc
10,99 %0,43 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,31 %0,08 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,13 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,87 %0,10 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,05 %0,26 €
Lument Finance Trust Inc
Lument Finance Trust Inc
18,19 %0,08 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,54 %0,06 CAD
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12,12 %0,16 $
Fifth Third Bancorp
Fifth Third Bancorp
2,96 %0,37 $
DPM Metals Inc
DPM Metals Inc
0,46 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,89 %0,07 $
Superior Plus Corp
Superior Plus Corp
3,27 %0,18 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,26 €
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,01 %0,47 $
DTE Energy Co
DTE Energy Co
3,20 %1,02 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,34 %0,13 $
Sun Communities Inc
Sun Communities Inc
3,75 %0,94 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,80 %0,10 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
14,81 %0,21 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
14,06 %0,05 $
Nexus Industrial REIT
Nexus Industrial REIT
7,83 %0,05 CAD
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,17 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,31 %0,71 $
Mullen Group Ltd
Mullen Group Ltd
3,70 %0,07 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,88 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
Safehold Inc
Safehold Inc
4,30 %0,18 $
PG&E Corp
PG&E Corp
1,16 %0,01 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,45 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,57 %0,03 CAD
Surge Energy Inc
Surge Energy Inc
5,69 %0,04 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,13 %0,34 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,07 %0,27 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,89 %0,35 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,89 %0,26 €
Lennox International Inc
Lennox International Inc
1,01 %1,15 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,43 €
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13,08 %0,40 $
LXP Industrial Trust
LXP Industrial Trust
5,06 %0,13 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,19 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %0,05 $
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
5,39 %0,05 CAD
Decisive Dividend Corp
Decisive Dividend Corp
5,71 %0,05 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,38 %0,13 CAD
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,96 %0,15 €
Chatham Lodging Trust
Chatham Lodging Trust
3,23 %0,07 $
ChemoMetec AS
ChemoMetec AS
1,70 %4,00 DKK
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,31 %1,52 MXN
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,72 %0,06 CAD
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,54 %0,13 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,73 %0,06 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,98 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,97 %0,07 $
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
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,91 %0,03 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,51 %1,25 $
Total Energy Services Inc
Total Energy Services Inc
2,15 %0,09 CAD
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,10 $
E Split Corp - Class A
E Split Corp - Class A
8,92 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,26 %0,40 CAD
Boyd Gaming Corp
Boyd Gaming Corp
0,92 %0,17 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,75 %0,28 CAD
KBR Inc
KBR Inc
1,82 %0,15 $
TFI International Inc
TFI International Inc
1,30 %0,40 $
NEPI Rockcastle NV
NEPI Rockcastle NV
7,36 %0,27 €
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,02 %0,13 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %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-
8,93 %0,68 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,39 %0,76 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
DT Midstream Inc
DT Midstream Inc
2,43 %0,74 $
Medical Facilities Corp
Medical Facilities Corp
2,80 %0,09 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,23 %0,08 €
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,49 %0,07 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,88 %0,85 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CAD
Permianville Royalty Trust
Permianville Royalty Trust
10,90 %0,01 $
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
9,57 %0,05 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,24 %0,28 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,31 %0,09 $
WSP Global Inc
WSP Global Inc
0,87 %0,38 CAD
BancFirst Corp
BancFirst Corp
1,80 %0,46 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,91 %0,05 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,22 %0,15 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,07 %0,72 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,75 %0,17 $
Korn Ferry
Korn Ferry
3,12 %0,37 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,22 %0,22 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,85 %1,10 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,24 %3,60 SAR
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,36 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,08 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,91 %0,36 $
Headwater Exploration Inc
Headwater Exploration Inc
3,93 %0,10 CAD
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,24 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,30 %0,25 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,33 %0,16 $
Costamare Inc D
Costamare Inc D
7,77 %0,55 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,06 €
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,49 %0,37 HKD
Plaza Retail REIT
Plaza Retail REIT
5,38 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,57 %0,04 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,19 %0,43 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,32 %0,10 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
8,63 %0,04 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,82 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,61 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,74 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Third Coast Bancshares Inc
Third Coast Bancshares Inc
180,87 %17,25 $
Tuya Inc ADR
Tuya Inc ADR
6,19 %0,06 $
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,20 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,44 %0,49 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,00 %0,09 $
Cousins Properties Inc
Cousins Properties Inc
4,23 %0,32 $
First Financial Corp
First Financial Corp
3,08 %0,45 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,22 %0,17 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,70 %0,38 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
8,38 %0,63 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,87 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,03 CAD
China Power International Development Ltd
China Power International Development Ltd
6,97 %0,05 HKD
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CAD
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 $
Valmont Industries Inc
Valmont Industries Inc
0,58 %0,60 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,72 %0,12 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,16 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,68 %0,02 AUD
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
26,07 %0,80 $
PHX Energy Services Corp
PHX Energy Services Corp
7,98 %0,20 CAD
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-
7,66 %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
6,51 %0,05 €
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13,71 %0,35 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,44 %0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,18 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,26 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,73 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,74 %0,05 CAD
CES Energy Solutions Corp
CES Energy Solutions Corp
1,40 %0,03 CAD
First Capital REIT
First Capital REIT
4,01 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,78 %0,06 CAD
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,56 %0,09 CAD
Parkland Corp
Parkland Corp
0,00 %0,35 CAD
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,43 %0,16 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,32 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,26 %0,44 $
BlueScope Steel Ltd
BlueScope Steel Ltd
2,96 %0,30 AUD
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S
7,44 %0,01 HKD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,29 %0,07 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,85 %0,45 $
MEG Energy Corp
MEG Energy Corp
0,00 %0,10 CAD
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,28 %0,18 HKD
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,77 %0,12 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Big Banc Split Corp
Big Banc Split Corp
8,10 %0,12 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,03 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,17 %0,14 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,93 %0,12 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,48 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,74 %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
7,96 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,36 %0,14 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,19 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
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-
35,71 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,52 %0,15 CAD
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,52 %0,15 CAD
Cavendish PLC
Cavendish PLC
8,51 %0,00 GBP
Chartwell Retirement Residences
Chartwell Retirement Residences
2,68 %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-
9,32 %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-
11,60 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,36 %0,45 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,23 %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
3,56 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,32 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,26 %0,48 $
KP Tissue Inc
KP Tissue Inc
6,45 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,41 %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
7,99 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,25 %0,04 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1,71 %0,30 $
TT Electronics PLC
TT Electronics PLC
0,00 %0,02 GBP
Acadia Realty Trust
Acadia Realty Trust
3,75 %0,19 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
39,12 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,21 %0,18 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,01 %0,55 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,30 %0,41 $
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-
8,16 %0,55 $
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
6,40 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,16 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,93 %0,47 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
16,98 %0,08 AUD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CAD
McCoy Global Inc
McCoy Global Inc
0,00 %0,02 CAD
Morgan Stanley DR
Morgan Stanley DR
6,19 %0,40 $
OFG Bancorp
OFG Bancorp
2,92 %0,25 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,37 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,47 %0,01 CAD
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
12,72 %0,51 $
StorageVault Canada Inc
StorageVault Canada Inc
0,26 %0,00 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,94 %0,13 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,54 %1,47 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,35 %1,69 €
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,06 %0,58 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,12 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,79 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,20 CAD
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-
11,55 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,92 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,86 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,70 %1,70 BRL
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
2,44 %0,30 HKD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,87 %0,18 CAD
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
6,28 %0,30 $
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,45 %0,17 GBP
Qube Holdings Ltd
Qube Holdings Ltd
2,28 %0,05 AUD
Star Asia Investment Corp
Star Asia Investment Corp
6,74 %1596 JPY
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,44 %0,03 AUD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,24 %0,11 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,16 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,37 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 GBP
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,80 %0,48 $
Altus Group Ltd
Altus Group Ltd
1,28 %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-
26,56 %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-
34,59 %0,46 $
Dexterra Group Inc
Dexterra Group Inc
3,31 %0,09 CAD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,70 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,20 %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 €
Gamehost Inc
Gamehost Inc
4,40 %0,04 CAD
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,53 %0,26 AUD
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
6,00 %1,12 AUD
iShares S&P 500 ETF
iShares S&P 500 ETF
1,03 %0,18 AUD
K-Bro Linen Inc
K-Bro Linen Inc
2,67 %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
12,67 %0,49 $
Martinrea International Inc
Martinrea International Inc
1,96 %0,05 CAD
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,34 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,52 %0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,78 %0,75 BRL
Sailfish Royalty Corp
Sailfish Royalty Corp
2,65 %0,01 CAD
SSC Security Services Corp
SSC Security Services Corp
2,73 %0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,02 €
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
8,38 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,63 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,07 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,83 %0,04 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,11 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-
35,05 %0,47 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,14 $
CNGR Advanced Materials Co Ltd Class A
CNGR Advanced Materials Co Ltd Class A
1,97 %0,28 CNY
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
6,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
8,16 %0,48 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,65 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,70 %0,15 $
European Residential REIT
European Residential REIT
0,00 %0,02 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,91 %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
4,06 %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 %3,50 BRL
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,59 %0,44 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,02 %0,44 $
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CAD
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,09 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,67 %0,06 CAD
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
0,00 %4,24 AUD
Paradise Entertainment Ltd
Paradise Entertainment Ltd
13,13 %0,05 HKD
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,82 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,13 %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
13,66 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,62 %0,13 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,83 %0,56 $
Sinotrans Ltd Class A
Sinotrans Ltd Class A
8,40 %0,15 CNY
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,93 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,53 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,20 %0,39 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,02 %3,22 $
Yem Chio Distribution Co Ltd
Yem Chio Distribution Co Ltd
7,07 %5,00 TWD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,73 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,97 %1,23 €
Allstate Corp
Allstate Corp
0,00 %0,56 $
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
6,44 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Arr Planner Co Ltd
Arr Planner Co Ltd
14,07 %8 JPY
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,40 %0,76 BRL
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,76 %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-
9,86 %0,34 $
China Travel International Investment Hong Kong Ltd
China Travel International Investment Hong Kong Ltd
32,73 %0,02 HKD
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,52 %0,26 $
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
6,31 %0,09 $
Downer EDI Ltd
Downer EDI Ltd
4,05 %0,11 AUD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,80 BRL
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,19 %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
8,19 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,53 %0,42 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,40 %4,50 BRL
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,80 %0,12 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,45 %0,25 €
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,96 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,88 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,23 CAD
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,23 %1,79 AUD
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,11 %0,61 AUD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,59 %0,33 $
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
5,75 %0,91 $
Lambodhara Textiles Ltd
Lambodhara Textiles Ltd
0,45 %0,50 INR
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CAD
Mondi PLC ADR
Mondi PLC ADR
3,72 %0,53 $
Morgan Stanley DR
Morgan Stanley DR
6,92 %0,44 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,45 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
24,33 %0,79 $
Oi SA ADR
Oi SA ADR
0,00 %0,09 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,06 %0,63 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,44 %0,16 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,40 AUD
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
6,97 %0,38 $
SJVN Ltd
SJVN Ltd
2,06 %0,65 INR
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,01 %0,38 $
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
6,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,33 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,59 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,85 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,52 %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
10,07 %0,03 €
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,45 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,89 %0,63 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,96 %0,41 $
WT Financial Group Ltd
WT Financial Group Ltd
5,36 %0,01 AUD
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Aarnav Fashions Ltd
Aarnav Fashions Ltd
0,00 %0,50 INR
Al-Jouf Agriculture Development Co
Al-Jouf Agriculture Development Co
2,47 %0,50 SAR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,42 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,11 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Aries Agro Ltd
Aries Agro Ltd
0,35 %1,00 INR
Ashiana Housing Ltd
Ashiana Housing Ltd
0,67 %1,50 INR
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
7,29 %2,51 AUD
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,68 %0,04 $
Beach Energy Ltd ADR
Beach Energy Ltd ADR
5,46 %0,28 $
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,16 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,03 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Cementos Argos SA
Cementos Argos SA
4,78 %84 COP
Chen Nan Iron Wire Co Ltd
Chen Nan Iron Wire Co Ltd
5,20 %0,50 TWD
China Feihe Ltd ADR
China Feihe Ltd ADR
7,28 %0,21 $
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
8,05 %0,31 $
Competent Automobiles Co Ltd
Competent Automobiles Co Ltd
0,28 %1,00 INR
CSE Global Ltd ADR
CSE Global Ltd ADR
1,97 %0,10 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Doctorglasses Chain Co Ltd Class A
Doctorglasses Chain Co Ltd Class A
1,94 %0,05 CNY
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,20 %0,05 CNY
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,38 %0,18 CAD
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,81 %0,40 $
Elementis PLC ADR
Elementis PLC ADR
2,30 %0,05 $
First Citizens National Bank
First Citizens National Bank
3,57 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
3,12 %0,24 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,05 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,22 %0,15 €
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
5,05 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,06 $
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
4,08 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,02 $
Fujian Supertech Advanced Material Co Ltd Class A
Fujian Supertech Advanced Material Co Ltd Class A
0,19 %0,05 CNY
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,70 %1,00 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,67 %1,00 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,01 %0,90 BRL
Garda Property Group
Garda Property Group
9,02 %0,02 AUD
Genting Malaysia Bhd ADR
Genting Malaysia Bhd ADR
5,92 %0,35 $
Glanbia PLC ADR
Glanbia PLC ADR
2,01 %0,86 $
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
5,23 %0,06 AUD
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
4,78 %0,05 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
10,85 %0,08 AUD
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
7,11 %0,07 AUD
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
7,35 %0,23 AUD
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
11,47 %0,13 AUD
Globe Trade Centre SA ADR
Globe Trade Centre SA ADR
0,00 %0,11 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,37 %0,40 $
Grupo Bolivar SA
Grupo Bolivar SA
3,78 %207 COP
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,04 $
Hamayuu Co Ltd
Hamayuu Co Ltd
0,37 %10 JPY
Hanoi Beer Alcohol and Beverage JSC
Hanoi Beer Alcohol and Beverage JSC
5,08 %1500 ₫
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 $
HSBC Portfolios – World Selection 2 ADHEUR
HSBC Portfolios – World Selection 2 ADHEUR
1,02 %0,12 €
HSBC Portfolios – World Selection 3 ADHEUR
HSBC Portfolios – World Selection 3 ADHEUR
0,30 %0,05 €
HSBC Portfolios – World Selection 4 ADHEUR
HSBC Portfolios – World Selection 4 ADHEUR
0,16 %0,03 €
Huabao Technology Co Ltd Class A
Huabao Technology Co Ltd Class A
0,63 %0,12 CNY
Iluka Resources Ltd ADR
Iluka Resources Ltd ADR
0,71 %0,14 $
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,18 %15,61 ARS
Integrated Research Ltd
Integrated Research Ltd
7,41 %0,02 AUD
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,38 %0,78 BRL
InvenTrust Properties Corp
InvenTrust Properties Corp
2,87 %0,23 $
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,24 %1,16 AUD
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
6,87 %2,38 AUD
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,18 %0,14 AUD
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,74 %1,97 AUD
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A
0,84 %0,01 CNY
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
7,17 %0,19 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,57 %0,32 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,21 %9,79 BRL
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Logansport Financial Corp
Logansport Financial Corp
5,48 %0,45 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,67 %0,40 $
Maytronics Ltd
Maytronics Ltd
0,00 %0,18 ILS
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,14 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %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
11,07 %0,05 CAD
Monadelphous Group Ltd ADR
Monadelphous Group Ltd ADR
3,48 %0,23 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,46 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
6,54 %0,35 $
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,25 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,12 %0,46 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
Nanjing Allfavor Electronic Co Ltd Class A
Nanjing Allfavor Electronic Co Ltd Class A
0,29 %0,07 CNY
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,87 %0,45 $
NBCC India Ltd
NBCC India Ltd
0,48 %0,42 INR
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,45 %2,41 BRL
Ocean Park Diversified Income ETF
Ocean Park Diversified Income ETF
3,36 %0,07 $
Ocean Park High Income ETF
Ocean Park High Income ETF
5,59 %0,10 $
Oi SA ADR (Representing 2
Oi SA ADR (Representing 2
0,00 %0,21 BRL
Oregon Bancorp Inc
Oregon Bancorp Inc
2,96 %0,20 $
P.A. Resources Bhd
P.A. Resources Bhd
6,25 %0,01 MYR
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,01 %0,07 $
Parkson Retail Group Ltd ADR
Parkson Retail Group Ltd ADR
30,13 %0,08 $
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
13,87 %0,78 BRL
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,86 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,78 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,90 %0,40 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AUD
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
12,31 %0,02 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,32 %2,55 $
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
6,19 %1,15 $
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,99 %0,01 AUD
RGB International Bhd
RGB International Bhd
4,76 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,43 %0,10 BRL
Roto Pumps Ltd
Roto Pumps Ltd
0,39 %0,31 INR
Royal Orchid Hotels Ltd
Royal Orchid Hotels Ltd
0,77 %2,50 INR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,12 %0,00 AUD
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
7,41 %0,38 $
Saunders International Ltd
Saunders International Ltd
0,00 %0,02 AUD
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,25 %0,44 $
Shanghai AtHub Co Ltd Class A
Shanghai AtHub Co Ltd Class A
0,21 %0,02 CNY
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,45 %0,13 HKD
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0,00 %0,02 CNY
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,80 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,04 %0,38 $
Sree Rayalaseema Hi-Strength Hypo Ltd
Sree Rayalaseema Hi-Strength Hypo Ltd
0,60 %3,00 INR
Star Housing Finance Ltd
Star Housing Finance Ltd
1,33 %0,08 INR
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,23 %40 JPY
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,63 %0,36 $
SVB&T Corp
SVB&T Corp
1,72 %0,20 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,51 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,67 %0,09 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,69 %0,10 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
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,15 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,59 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,43 %0,28 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
10,00 %0,09 €
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,97 %0,38 $
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,77 %5,00 INR
Third Century Bancorp
Third Century Bancorp
1,40 %0,05 $
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5,76 %7,18 TWD
TISCO Financial Group PCL ADR
TISCO Financial Group PCL ADR
7,97 %0,62 $
TNS energo Mari El PJSC
TNS energo Mari El PJSC
3,79 %1,58 RUB
TNS energo Mari El PJSC
TNS energo Mari El PJSC
11,99 %1,58 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
2,94 %0,10 RUB
TNS energo Rostov-on-Don PJSC
TNS energo Rostov-on-Don PJSC
8,71 %0,10 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
7,08 %7,88 RUB
TNS energo Voronezh PJSC
TNS energo Voronezh PJSC
0,62 %7,88 RUB
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CAD
TTW PCL ADR
TTW PCL ADR
6,30 %0,46 $
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1,85 %0,01 €
U.S. Bancorp
U.S. Bancorp
6,45 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
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 %16,82 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,51 %0,28 $
United Recommend International Co Ltd
United Recommend International Co Ltd
0,00 %0,25 TWD
Urbanfund Corp
Urbanfund Corp
5,83 %0,01 CAD
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,46 %0,30 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
1,14 %0,22 CNY
Wikana SA
Wikana SA
0,00 %0,40 PLN
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 $
Wuxi Autowell Technology Co Ltd Class A
Wuxi Autowell Technology Co Ltd Class A
2,60 %0,86 CNY
Yifeng Pharmacy Chain Co Ltd Class A
Yifeng Pharmacy Chain Co Ltd Class A
3,48 %0,25 CNY
Zuari Industries Ltd
Zuari Industries Ltd
0,37 %1,00 INR

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