Calendario de dividendos de 16 de septiembre de 2024

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Todos los 427 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Alphabet Inc Class A
Alphabet Inc Class A
0,25 %0,20 $
Alphabet Inc Class C
Alphabet Inc Class C
0,25 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
3,09 %0,52 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
2,23 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,40 %0,47 €
The Hershey Co
The Hershey Co
3,30 %1,37 $
EPR Properties
EPR Properties
6,13 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,34 €
Old Republic International Corp
Old Republic International Corp
8,69 %0,27 $
Agree Realty Corp
Agree Realty Corp
4,27 %0,25 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,63 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
4,52 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,08 %0,40 $
Northland Power Inc
Northland Power Inc
3,39 %0,10 CAD
Duke Energy Corp
Duke Energy Corp
3,54 %1,05 $
Consolidated Edison Inc
Consolidated Edison Inc
3,34 %0,83 $
Games Workshop Group PLC
Games Workshop Group PLC
2,57 %1,00 GBP
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis
1,23 %0,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,60 %0,06 CAD
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,09 %0,09 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,17 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,90 %0,38 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,95 %0,42 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,32 %0,59 €
Reliance Industries Ltd GDR
Reliance Industries Ltd GDR
0,45 %0,24 $
Dover Corp
Dover Corp
0,99 %0,52 $
International Paper Co
International Paper Co
4,50 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,52 %0,06 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,53 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,33 %0,15 CAD
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,95 %0,08 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,83 %1,23 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,92 %0,57 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,70 €
Bastei Lubbe AG
Bastei Lubbe AG
3,87 %0,30 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,73 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,05 %0,08 CAD
Polaris Inc
Polaris Inc
3,86 %0,66 $
Gold Fields Ltd
Gold Fields Ltd
5,00 %3,00 ZAR
Parex Resources Inc
Parex Resources Inc
6,44 %0,39 CAD
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,66 %0,62 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,63 %0,38 $
Cool Co Ltd
Cool Co Ltd
0,00 %0,41 $
UFP Industries Inc
UFP Industries Inc
1,62 %0,33 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,33 $
Rentokil Initial PLC
Rentokil Initial PLC
2,50 %0,03 GBP
Hubbell Inc
Hubbell Inc
1,16 %1,22 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,13 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,08 CAD
BorgWarner Inc
BorgWarner Inc
1,01 %0,11 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,01 %0,04 €
Teleflex Inc
Teleflex Inc
0,99 %0,34 $
Tennant Co
Tennant Co
1,71 %0,28 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,54 %0,06 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
3,12 %0,07 CAD
4imprint Group PLC
4imprint Group PLC
2,37 %0,63 GBP
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,46 €
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,36 %1,72 SEK
Extendicare Inc
Extendicare Inc
1,58 %0,04 CAD
Bruker Corp
Bruker Corp
0,39 %0,05 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,20 €
Standard Bank Group Ltd
Standard Bank Group Ltd
5,51 %7,44 ZAR
Bank of Hawaii Corp
Bank of Hawaii Corp
3,55 %0,70 $
Surge Energy Inc
Surge Energy Inc
5,20 %0,04 CAD
UMH Properties Inc
UMH Properties Inc
5,81 %0,22 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,33 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,46 %0,25 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,50 %0,13 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,05 $
Boise Cascade Co
Boise Cascade Co
1,09 %5,21 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,83 %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
5,52 %0,05 CAD
DRDGold Ltd
DRDGold Ltd
2,42 %0,20 ZAR
Melrose Industries PLC
Melrose Industries PLC
1,66 %0,02 GBP
Absa Group Ltd
Absa Group Ltd
7,57 %6,85 ZAR
Pearson PLC
Pearson PLC
2,16 %0,07 GBP
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,23 %0,27 €
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
0,75 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,06 CAD
Gildan Activewear Inc
Gildan Activewear Inc
1,78 %0,21 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,95 %0,08 $
California Resources Corp - New
California Resources Corp - New
3,25 %0,39 $
Computershare Ltd
Computershare Ltd
2,66 %0,42 AUD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,52 %0,01 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,98 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,99 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,00 %0,07 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,93 %0,33 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,13 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,15 %0,07 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,90 %0,28 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,86 %0,08 CAD
IMI PLC
IMI PLC
1,19 %0,10 GBP
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,44 %0,01 AUD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,70 %0,10 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,71 %0,15 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,96 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,71 %0,09 CAD
Mowi ASA ADR
Mowi ASA ADR
3,50 %0,16 $
Permianville Royalty Trust
Permianville Royalty Trust
10,79 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,50 %0,07 CAD
Russel Metals Inc
Russel Metals Inc
2,54 %0,42 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,19 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,81 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,23 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,78 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,14 %0,06 CAD
SLM Corp
SLM Corp
1,90 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,68 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,24 %0,06 €
iA Financial Corp Inc
iA Financial Corp Inc
2,17 %0,82 CAD
Plaza Retail REIT
Plaza Retail REIT
5,29 %0,02 CAD
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %1,64 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Holding Co ADMIE (IPTO) SA
Holding Co ADMIE (IPTO) SA
3,91 %0,06 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,95 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,90 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,38 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,82 %0,47 $
Vector Ltd
Vector Ltd
5,50 %0,15 NZD
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,21 %0,12 CAD
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,21 %0,12 CAD
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,26 %0,14 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %0,10 $
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,00 GBP
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 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,33 %0,04 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,40 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,90 %3,00 €
Iflex Flexible Packaging SA
Iflex Flexible Packaging SA
4,25 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,17 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,16 %0,22 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,06 %0,05 CAD
First Capital REIT
First Capital REIT
7,77 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,06 CAD
Miller Industries Inc
Miller Industries Inc
1,56 %0,19 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,46 %0,23 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,68 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,45 %0,04 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,48 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,24 %0,70 $
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-
9,01 %0,51 $
Strategic Education Inc
Strategic Education Inc
2,97 %0,60 $
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
6,51 %0,30 $
Marex Group Ltd
Marex Group Ltd
1,05 %0,14 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,30 %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-
8,91 %0,50 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,02 GBP
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,03 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Vicinity Centres
Vicinity Centres
4,71 %0,06 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
7,34 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,85 %0,05 CAD
First Financial Bancorp
First Financial Bancorp
3,05 %0,24 $
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
8,17 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,68 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,41 %0,09 AUD
Old National Bancorp
Old National Bancorp
2,16 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %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 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,19 %0,40 $
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
7,36 %0,31 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,05 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,65 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,21 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,29 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,46 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,49 %0,73 $
MetLife Inc
MetLife Inc
6,42 %0,35 $
Mitchell Services Ltd
Mitchell Services Ltd
11,81 %0,02 AUD
Ptt PCL Units Non-Voting Depository Receipt
Ptt PCL Units Non-Voting Depository Receipt
6,18 %0,80 ฿
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
6,47 %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-
6,39 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,48 %0,25 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,12 CAD
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,82 %0,41 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,81 %1,53 ZAR
Eastern Bankshares Inc
Eastern Bankshares Inc
2,63 %0,11 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,66 %0,07 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,69 %0,40 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,15 %0,39 $
State Street Corp DR
State Street Corp DR
6,44 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,01 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CAD
Advtech Ltd
Advtech Ltd
2,87 %0,38 ZAR
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
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 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5,74 %0,45 ฿
Civeo Corp
Civeo Corp
0,00 %0,25 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,14 %0,06 HKD
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,87 %0,36 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,82 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,08 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,62 %0,59 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,51 %0,20 $
LCNB Corp
LCNB Corp
4,48 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,94 %0,42 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,50 %0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,54 %0,75 BRL
Scholastic Corp
Scholastic Corp
2,51 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co Ltd
2,68 %0,61 TWD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,01 %0,02 €
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)
6,52 %0,29 $
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 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,89 %0,47 BRL
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,29 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,95 %0,07 $
Investors Title Co
Investors Title Co
0,63 %0,46 $
Italtile Ltd
Italtile Ltd
14,92 %1,00 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,74 %0,07 $
Marcus Corp
Marcus Corp
1,17 %0,07 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,93 %0,06 CAD
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
8,97 %0,56 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,63 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,91 %0,11 CAD
Prosperity Real Estate Investment Trust
Prosperity Real Estate Investment Trust
7,63 %0,06 HKD
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,76 %1,85 $
Sodexo ADR
Sodexo ADR
4,86 %1,38 $
Spur Corp Ltd
Spur Corp Ltd
8,62 %1,18 ZAR
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,47 %0,10 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %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
10,36 %0,03 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,53 %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-
6,34 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,62 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %41,46 ZAR
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,50 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,54 %0,48 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,37 %0,37 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7,15 %0,50 BRL
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,58 %1,26 AUD
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,27 %0,03 CAD
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,41 %0,17 BRL
ERSTE BEST OF AMERICA A
ERSTE BEST OF AMERICA A
0,00 %4,04 €
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,44 $
First National Bank Alaska
First National Bank Alaska
5,15 %3,20 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,10 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %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 $
HireQuest Inc
HireQuest Inc
1,87 %0,06 $
Janosch film & medien AG
Janosch film & medien AG
0,00 %0,04 €
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
6,62 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,61 %0,35 $
Linkbancorp Inc
Linkbancorp Inc
3,48 %0,08 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,18 %0,64 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CAD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,55 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,88 %0,28 $
Olympic Steel Inc
Olympic Steel Inc
1,49 %0,15 $
Osotspa PCL ADR
Osotspa PCL ADR
4,54 %0,30 ฿
PCL Technologies Inc
PCL Technologies Inc
1,58 %2,20 TWD
RELX PLC BRDR
RELX PLC BRDR
2,79 %0,34 BRL
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,43 %2,60 TWD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,37 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,31 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,88 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,03 $
Thyrocare Technologies Ltd
Thyrocare Technologies Ltd
1,17 %2,00 INR
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,08 CAD
United Bancshares Inc
United Bancshares Inc
2,72 %0,22 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,04 %0,43 $
ADO Optronic Corp
ADO Optronic Corp
0,76 %0,02 TWD
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
3,82 %0,25 ฿
AMB Financial Corp
AMB Financial Corp
0,89 %0,06 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
1,97 %1,74 BRL
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %2,04 AUD
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-
12,75 %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-
12,54 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,95 %0,47 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
AP Rentals Holdings Ltd
AP Rentals Holdings Ltd
5,71 %0,01 HKD
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
7,29 %0,35 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,80 %0,48 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
4,24 %0,12 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,96 %0,10 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,25 %1,43 AUD
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,89 %0,39 $
Carlton Investments
Carlton Investments
3,42 %0,63 AUD
Carlton Investments Ltd
Carlton Investments Ltd
6,59 %0,07 AUD
Cat Lai Port JSC
Cat Lai Port JSC
9,67 %2.600 ₫
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 $
Chieftek Precision Co Ltd
Chieftek Precision Co Ltd
0,49 %0,80 TWD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,42 %1,26 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,37 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,51 %1,30 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,68 %1,30 AUD
Consumers Bancorp Inc
Consumers Bancorp Inc
2,87 %0,19 $
Cortelco Systems Puerto Rico Inc
Cortelco Systems Puerto Rico Inc
39,56 %0,10 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,68 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,54 %0,30 $
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
6,63 %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
6,85 %0,33 $
Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co Ltd
3,16 %0,50 TWD
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,86 %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
6,72 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,24 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AUD
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,35 %7 JPY
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %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 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,29 %0,02 AUD
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,06 %0,05 AUD
Godex International Co Ltd
Godex International Co Ltd
6,27 %3,50 TWD
Grupo Bolivar SA
Grupo Bolivar SA
3,94 %207 COP
Huationg Global Ltd
Huationg Global Ltd
2,04 %0,01 SGD
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,45 %1.609 ₫
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,17 %1,55 AUD
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7,38 %1,62 AUD
International Paper Co
International Paper Co
4,85 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
0,00 %0,12 ARS
Jia Jie Biomedical Co Ltd
Jia Jie Biomedical Co Ltd
4,47 %0,49 TWD
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,05 AUD
KeyCorp DR
KeyCorp DR
6,06 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,16 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2,37 %0,01 HKD
Kuantum Papers Ltd
Kuantum Papers Ltd
3,72 %3,00 INR
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,81 %0,17 ฿
Lelon Electronics Corp
Lelon Electronics Corp
1,30 %2,80 TWD
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
Luminescence Technology Corp
Luminescence Technology Corp
2,26 %1,00 TWD
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,59 %0,35 $
Machvision Inc
Machvision Inc
1,89 %0,91 TWD
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 %0,43 BRL
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,92 %3,26 BRL
Mesa Laboratories Inc
Mesa Laboratories Inc
0,63 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,57 %0,30 $
MyState Ltd
MyState Ltd
4,92 %0,12 AUD
Objective Corp Ltd
Objective Corp Ltd
3,54 %0,08 AUD
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,20 %0,40 TWD
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,12 $
Orian SH.M. Ltd
Orian SH.M. Ltd
0,00 %0,59 ILS
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %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
14,26 %0,86 BRL
Pengana International Equities Ord
Pengana International Equities Ord
14,27 %0,01 AUD
Perennial Income Generator Fund
Perennial Income Generator Fund
5,52 %0,02 AUD
Plasson Industries Ltd
Plasson Industries Ltd
5,39 %3,00 ILS
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
8,21 %0,21 ฿
Pruksa Holding PCL Units Non-Voting Depository Receipts
Pruksa Holding PCL Units Non-Voting Depository Receipts
2,78 %0,15 ฿
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
7,15 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
6,87 %0,22 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,91 %1,23 BRL
Rollins Inc BRDR
Rollins Inc BRDR
1,39 %0,59 BRL
Sabvest Capital Ltd
Sabvest Capital Ltd
1,03 %0,35 ZAR
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,28 %0,29 $
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,24 %0,21 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
3,45 %1,38 BRL
Snap-on Inc BRDR
Snap-on Inc BRDR
1,66 %1,84 BRL
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 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7,05 %0,50 ฿
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,11 %0,04 GBP
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0,28 %0,34 ILS
Taiyen Biotech Co Ltd
Taiyen Biotech Co Ltd
4,07 %1,20 TWD
Tamar Petroleum Ltd
Tamar Petroleum Ltd
4,67 %0,14 ILS
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %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
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,33 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,23 %0,29 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
7,06 %0,36 $
The Federal Bank Ltd DR
The Federal Bank Ltd DR
0,53 %0,01 $
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
The Federal Bank Ltd Shs Global Deposit. Receipts Repr.1 Shs Reg-S
1,48 %0,01 $
Total Transport Systems Ltd
Total Transport Systems Ltd
0,00 %0,50 INR
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,21 %0,05 BRL
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,30 %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 $
Universal Microelectronics Co Ltd
Universal Microelectronics Co Ltd
0,00 %0,20 TWD
Vitania Ltd
Vitania Ltd
0,00 %0,27 ILS
Voya Financial Inc
Voya Financial Inc
5,69 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,25 %0,33 $
Winson Holdings Hong Kong Ltd Registered Shs Reg S
Winson Holdings Hong Kong Ltd Registered Shs Reg S
0,00 %0,01 HKD
Winstar Display Co Ltd
Winstar Display Co Ltd
1,54 %1,05 TWD
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,96 %4,48 ILS
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,59 %0,32 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,22 %0,39 $

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