Calendario de dividendos de 15 de septiembre de 2025

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Todos los 490 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,09 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,25 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,25 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,97 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,98 %0,02 $
Barrick Mining Corp
Barrick Mining Corp
2,48 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,43 %0,54 €
The Hershey Co
The Hershey Co
3,39 %1,37 $
EPR Properties
EPR Properties
5,99 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,04 %0,29 €
Old Republic International Corp
Old Republic International Corp
8,64 %0,29 $
Agree Realty Corp
Agree Realty Corp
4,13 %0,26 $
BW LPG Ltd
BW LPG Ltd
8,43 %0,22 $
Viatris Inc
Viatris Inc
2,70 %0,12 $
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,02 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,71 %0,03 $
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,26 $
Hafnia Ltd
Hafnia Ltd
9,57 %0,12 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,79 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,21 %0,40 $
Northland Power Inc
Northland Power Inc
3,29 %0,10 CAD
Robert Half Inc
Robert Half Inc
6,20 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,28 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,24 %0,13 $
First Majestic Silver Corp
First Majestic Silver Corp
0,23 %0,00 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,09 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,43 %0,06 CAD
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,95 %0,05 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,30 %0,60 $
AGCO Corp
AGCO Corp
1,16 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,93 %0,51 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,36 %0,74 €
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,44 %1,10 HKD
Dover Corp
Dover Corp
1,02 %0,52 $
Exchange Income Corp
Exchange Income Corp
2,20 %0,22 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,75 %0,11 CAD
KeyCorp
KeyCorp
3,64 %0,21 $
Whitecap Resources Inc
Whitecap Resources Inc
4,53 %0,06 CAD
Newell Brands Inc
Newell Brands Inc
5,01 %0,07 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,34 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,32 %0,15 CAD
Patria Investments Ltd
Patria Investments Ltd
6,06 %0,15 $
CSX Corp
CSX Corp
1,14 %0,13 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,96 %0,10 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,90 %1,53 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,93 %1,14 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,25 %0,15 CAD
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,39 %0,83 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,05 %0,72 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,10 %0,08 CAD
Lancashire Holdings Ltd
Lancashire Holdings Ltd
18,30 %0,08 $
Alphamin Resources Corp
Alphamin Resources Corp
11,57 %0,07 CAD
Corteva Inc
Corteva Inc
0,94 %0,18 $
Polaris Inc
Polaris Inc
4,07 %0,67 $
Gold Fields Ltd
Gold Fields Ltd
5,54 %7,00 ZAR
Parex Resources Inc
Parex Resources Inc
6,51 %0,39 CAD
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,69 %0,84 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,74 %1,23 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,18 %0,08 CAD
Copa Holdings SA Class A
Copa Holdings SA Class A
4,88 %1,61 $
Exelon Corp
Exelon Corp
3,77 %0,40 $
UFP Industries Inc
UFP Industries Inc
1,69 %0,35 $
Avista Corp
Avista Corp
4,88 %0,49 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,22 $
CLP Holdings Ltd
CLP Holdings Ltd
4,15 %0,63 HKD
Equifax Inc
Equifax Inc
1,36 %0,50 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,50 %0,08 CAD
Hubbell Inc
Hubbell Inc
1,26 %1,32 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,12 %0,06 CAD
Core Natural Resources Inc
Core Natural Resources Inc
0,50 %0,10 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,28 %0,08 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,79 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,40 %0,06 CAD
BorgWarner Inc
BorgWarner Inc
1,06 %0,17 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,01 %0,05 €
Netstreit Corp
Netstreit Corp
4,13 %0,22 $
Keppel REIT
Keppel REIT
5,62 %0,03 SGD
Teleflex Inc
Teleflex Inc
0,99 %0,34 $
Tennant Co
Tennant Co
1,52 %0,30 $
Deep Value Driller AS
Deep Value Driller AS
13,03 %0,25 NOK
International Public Partnerships Limited
International Public Partnerships Limited
6,10 %0,02 GBP
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,52 %0,01 $
Primerica Inc
Primerica Inc
1,58 %1,04 $
Brunswick Corp
Brunswick Corp
2,24 %0,43 $
Mullen Group Ltd
Mullen Group Ltd
3,04 %0,07 CAD
Nexus Industrial REIT
Nexus Industrial REIT
7,83 %0,05 CAD
4imprint Group PLC
4imprint Group PLC
2,82 %0,60 GBP
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,38 %0,50 €
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,43 %0,15 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,38 %1,87 SEK
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,86 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,51 %0,04 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,29 %0,29 €
Stepan Co
Stepan Co
2,48 %0,39 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,52 $
Keppel DC REIT
Keppel DC REIT
5,52 %0,05 SGD
Standard Bank Group Ltd
Standard Bank Group Ltd
5,50 %8,17 ZAR
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,63 %0,24 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,94 %0,10 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,54 %0,03 CAD
Bank of Hawaii Corp
Bank of Hawaii Corp
3,51 %0,70 $
Surge Energy Inc
Surge Energy Inc
5,12 %0,04 CAD
UMH Properties Inc
UMH Properties Inc
5,94 %0,23 $
Embecta Corp
Embecta Corp
1,09 %0,15 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,40 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,49 %0,27 $
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
26,00 %0,19 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,13 CAD
Decisive Dividend Corp
Decisive Dividend Corp
6,01 %0,05 CAD
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,03 %0,12 HKD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,86 %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
5,43 %0,05 CAD
DRDGold Ltd
DRDGold Ltd
2,66 %0,40 ZAR
Melrose Industries PLC
Melrose Industries PLC
1,68 %0,02 GBP
Absa Group Ltd
Absa Group Ltd
7,64 %7,85 ZAR
Columbia Banking System Inc
Columbia Banking System Inc
4,79 %0,36 $
Pearson PLC
Pearson PLC
2,07 %0,08 GBP
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,25 %0,33 €
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,83 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,59 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,87 %0,06 CAD
Gildan Activewear Inc
Gildan Activewear Inc
1,86 %0,23 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,91 %0,08 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
30,10 %0,38 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,47 %0,14 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,32 %0,31 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
4,65 %0,58 €
Computershare Ltd
Computershare Ltd
2,74 %0,48 AUD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,03 %0,06 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,43 %0,01 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,14 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
8,91 %0,13 CAD
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,89 %0,07 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,95 %0,27 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,49 %1,00 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,38 %0,03 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
First National Financial Corp
First National Financial Corp
0,00 %0,21 CAD
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,41 %0,01 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,28 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
14,83 %0,13 CAD
Ibstock PLC
Ibstock PLC
3,07 %0,02 GBP
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,03 %0,08 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,47 %0,01 AUD
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
2,63 %0,05 $
RFA Financial Inc
RFA Financial Inc
11,29 %0,15 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,00 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,76 %0,10 CAD
Mowi ASA ADR
Mowi ASA ADR
3,36 %0,14 $
Permianville Royalty Trust
Permianville Royalty Trust
10,73 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,51 %0,09 CAD
Russel Metals Inc
Russel Metals Inc
2,64 %0,43 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,17 %0,05 $
MGE Energy Inc
MGE Energy Inc
2,48 %0,48 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,90 %0,02 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,17 %0,10 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,23 %0,25 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,71 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,08 %0,06 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,45 %0,08 CAD
SLM Corp
SLM Corp
1,99 %0,13 $
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %0,99 CAD
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CAD
Boralex Inc Class A
Boralex Inc Class A
1,77 %0,17 CAD
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,40 %1,95 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
4,89 %3,00 INR
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,97 %0,30 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,29 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,87 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,38 %0,04 CAD
Safety Insurance Group Inc
Safety Insurance Group Inc
3,86 %0,92 $
True North Commercial REIT
True North Commercial REIT
8,06 %0,06 CAD
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,39 %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
6,29 %0,17 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
3,01 %0,00 GBP
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,83 %0,41 $
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 $
Triton International Ltd
Triton International Ltd
7,89 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,33 %0,04 CAD
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,68 %0,19 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,37 %0,14 $
Associated Banc-Corp
Associated Banc-Corp
3,22 %0,23 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,07 %0,06 CAD
First Capital REIT
First Capital REIT
7,78 %0,07 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,87 %0,06 CAD
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,44 %1,10 CAD
Miller Industries Inc
Miller Industries Inc
1,70 %0,20 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,24 %0,25 $
NBT Bancorp Inc
NBT Bancorp Inc
3,04 %0,37 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,67 %0,09 CAD
StandardCoin AS
StandardCoin AS
32,09 %5,00 NOK
Triton International Ltd
Triton International Ltd
8,17 %0,53 $
Barnes Group Inc
Barnes Group Inc
1,91 %0,15 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,34 %0,08 CAD
GasLog Partners LP
GasLog Partners LP
9,22 %0,63 $
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-
9,14 %0,51 $
Strategic Education Inc
Strategic Education Inc
2,91 %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
6,48 %0,30 $
F N B Corp
F N B Corp
2,75 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,97 %0,50 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,31 %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-
8,93 %0,50 $
Richards Group Inc
Richards Group Inc
4,37 %0,11 CAD
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
15,37 %0,12 CAD
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
7,33 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,76 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,07 %0,01 CAD
First Financial Bancorp
First Financial Bancorp
3,07 %0,25 $
High Liner Foods Inc
High Liner Foods Inc
7,10 %0,17 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,47 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,16 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,33 %0,04 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,38 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,13 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,22 %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
7,42 %0,31 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,68 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,03 %0,27 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,59 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
11,11 %0,09 HKD
Flagship Communities REIT Units
Flagship Communities REIT Units
3,14 %0,05 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,48 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,56 %0,67 $
MetLife Inc
MetLife Inc
6,40 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,03 %0,01 CAD
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,58 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,49 %0,46 $
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
6,46 %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-
6,33 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,63 %0,25 CAD
ACNB Corp
ACNB Corp
2,65 %0,34 $
Ashland Inc
Ashland Inc
2,29 %0,42 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,72 %0,14 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
7,92 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,49 %0,27 CAD
Eastern Bankshares Inc
Eastern Bankshares Inc
2,65 %0,13 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,57 %0,07 ZAR
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,26 %0,65 BRL
Hancock Whitney Corp
Hancock Whitney Corp
2,71 %0,45 $
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,53 %0,35 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
6,75 %5,94 €
Peoples Financial Services Corp
Peoples Financial Services Corp
3,56 %0,62 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
12,51 %0,39 $
State Street Corp DR
State Street Corp DR
6,45 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,74 %0,28 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,99 %0,55 ฿
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Actia group
Actia group
3,04 %0,12 €
Advtech Ltd
Advtech Ltd
2,85 %0,45 ZAR
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Ames National Corp
Ames National Corp
3,14 %0,20 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,84 %0,41 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,08 %0,18 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
5,56 %1,00 ฿
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,17 %0,06 HKD
Element Solutions Inc
Element Solutions Inc
0,86 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,72 %0,07 $
Gamehost Inc
Gamehost Inc
4,39 %0,05 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,03 CAD
Just Group PLC
Just Group PLC
0,00 %0,01 GBP
K-Bro Linen Inc
K-Bro Linen Inc
2,53 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
2,61 %0,22 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,35 $
Molinos Agro SA Class B
Molinos Agro SA Class B
15,37 %1.894,79 ARS
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,61 %0,02 CAD
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,08 %0,30 $
NAXS AB
NAXS AB
52,94 %16,00 SEK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,24 %0,70 BRL
Scholastic Corp
Scholastic Corp
2,44 %0,20 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,37 €
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)
6,48 %0,29 $
Biosyent Inc
Biosyent Inc
1,56 %0,05 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
50,48 %0,95 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
20,77 %0,34 $
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,09 $
Investors Title Co
Investors Title Co
0,64 %0,46 $
Italtile Ltd
Italtile Ltd
15,75 %1,20 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,77 %0,08 $
Liberty Financial Group Ltd
Liberty Financial Group Ltd
8,59 %0,15 AUD
Marcus Corp
Marcus Corp
1,23 %0,08 $
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
4,95 %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
9,01 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,80 %0,12 CAD
Premier Inc Class A
Premier Inc Class A
1,40 %0,21 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
7,84 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,75 %1,59 $
Spur Corp Ltd
Spur Corp Ltd
8,52 %1,93 ZAR
Stingray Group Inc
Stingray Group Inc
2,15 %0,08 CAD
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,84 %0,18 $
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
5,74 %0,65 HKD
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,65 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
7,79 %0,48 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,82 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,27 $
Veedol Corp Ltd
Veedol Corp Ltd
3,99 %22,00 INR
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,48 %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-
6,31 %0,35 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,61 %0,11 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,47 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,93 %0,48 $
Associated Banc-Corp
Associated Banc-Corp
7,36 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,25 %0,83 BRL
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
7,03 %0,50 BRL
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,10 $
Bridgestone Corp ADR
Bridgestone Corp ADR
2,90 %0,19 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,59 %1,14 AUD
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,39 %0,04 CAD
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
13,99 %0,85 BRL
Fiducian Group Ltd
Fiducian Group Ltd
6,78 %0,25 AUD
First National Bank Alaska
First National Bank Alaska
5,24 %4,00 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,65 %0,46 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,70 %5,00 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,59 %0,36 CAD
HireQuest Inc
HireQuest Inc
1,86 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,55 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,52 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,73 %0,39 $
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 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CAD
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,24 %11,11 ARS
MVB Financial Corp
MVB Financial Corp
2,21 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,89 %0,32 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,16 $
Osotspa PCL ADR
Osotspa PCL ADR
4,57 %0,40 ฿
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,37 %0,20 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,34 %0,08 $
Trustmark Corp
Trustmark Corp
2,14 %0,24 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,09 CAD
United Bancshares Inc
United Bancshares Inc
2,69 %0,23 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,05 %0,43 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,43 %0,50 SAR
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
9,35 %0,21 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,00 %0,07 ARS
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,42 %0,19 $
AMB Financial Corp
AMB Financial Corp
0,89 %0,07 $
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-
12,57 %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-
12,51 %0,45 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,53 %0,47 $
Arlitech Electronic Corp
Arlitech Electronic Corp
1,96 %1,40 TWD
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
8,26 %0,10 ฿
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
7,32 %0,35 $
Atlanticus Holdings Corp
Atlanticus Holdings Corp
1,81 %0,48 $
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
4,57 %0,15 ฿
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,97 %1,25 AUD
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,25 %1,31 AUD
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,13 %0,15 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,95 %0,39 $
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
0,00 %0,62 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,33 %0,02 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,30 CAD
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,84 %0,16 $
City Developments Ltd ADR
City Developments Ltd ADR
4,06 %0,05 $
Coasia Electronics Corp
Coasia Electronics Corp
0,43 %0,50 TWD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,39 %1,14 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,69 %1,18 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,48 %1,18 AUD
Consumers Bancorp Inc
Consumers Bancorp Inc
2,89 %0,21 $
CSP Inc
CSP Inc
1,52 %0,03 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
6,73 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,54 %0,32 $
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
4,22 %0,13 CNY
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0,41 %1,00 INR
Dorsel Ltd
Dorsel Ltd
5,24 %0,31 ILS
Emcure Pharmaceuticals Ltd
Emcure Pharmaceuticals Ltd
0,22 %3,00 INR
ENB Financial Corp
ENB Financial Corp
2,55 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
6,21 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,62 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,79 %0,33 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
6,82 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,48 %1,95 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,66 %0,34 $
Fullnet Communications Inc
Fullnet Communications Inc
14,70 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,19 %1,35 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,44 %0,92 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,10 %0,09 BRL
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2,70 %0,09 CNY
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
6,63 %0,05 $
Grand Bank Corp
Grand Bank Corp
1,84 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
6,26 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %228 COP
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1,14 %0,07 CNY
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
3,08 %0,30 CNY
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2,35 %0,50 CNY
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,30 %0,20 $
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1,53 %0,07 $
Humanica PCL ADR
Humanica PCL ADR
7,59 %0,12 ฿
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,40 %1.466 ₫
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0,76 %1,15 BRL
ICO Group Ltd
ICO Group Ltd
4,49 %0,01 HKD
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,47 %0,14 CNY
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,17 %1,47 AUD
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
7,37 %1,54 AUD
Investec Ltd ADR
Investec Ltd ADR
7,14 %0,54 $
Investec PLC ADR
Investec PLC ADR
6,46 %0,54 $
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0,35 %1,50 INR
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,37 %0,02 $
KeyCorp DR
KeyCorp DR
6,07 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,12 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
2,47 %0,01 HKD
Korea Steel Co Ltd
Korea Steel Co Ltd
11,22 %200 KRW
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,81 %0,05 PLN
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
5,13 %0,04 HKD
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,82 %0,14 ฿
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,28 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,35 %0,24 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,60 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,34 %1,38 AUD
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,10 %0,80 ฿
Mesa Laboratories Inc
Mesa Laboratories Inc
0,63 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,53 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
6,49 %0,94 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,29 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,28 %0,04 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,18 %0,05 CAD
Military Insurance Corp
Military Insurance Corp
2,96 %500 ₫
Minda Corp Ltd
Minda Corp Ltd
0,22 %0,90 INR
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,22 %0,30 $
Nabtesco Corp ADR
Nabtesco Corp ADR
1,74 %0,14 $
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
5,69 %1,20 TWD
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,20 %0,22 TWD
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,19 %0,38 TWD
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2,84 %3,73 €
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,45 %0,23 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,82 %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
14,08 %1,05 BRL
Pengana International Equities Ord
Pengana International Equities Ord
14,40 %0,01 AUD
Perennial Income Generator Fund
Perennial Income Generator Fund
5,61 %0,02 AUD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Quality Houses PCL
Quality Houses PCL
6,16 %0,02 ฿
Ratio Energies LP
Ratio Energies LP
1,64 %0,04 ILS
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
7,05 %0,28 $
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
6,86 %0,43 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,38 %0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,78 %0,07 BRL
Ruby Mills Ltd
Ruby Mills Ltd
0,47 %1,75 INR
Sabvest Capital Ltd
Sabvest Capital Ltd
1,03 %0,40 ZAR
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,22 %3.000 ₫
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,44 %0,34 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,52 %0,43 $
Security Federal Corp
Security Federal Corp
1,61 %0,15 $
Security National Corp
Security National Corp
4,65 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,24 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,55 %0,50 TWD
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4,21 %0,13 AUD
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,32 %0,13 $
Solution Financial Inc
Solution Financial Inc
1,48 %0,00 CAD
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
6,82 %0,23 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
7,06 %0,40 ฿
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,04 %0,08 CAD
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,49 %0,17 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,69 %0,10 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,04 %0,36 $
The Eastern Co
The Eastern Co
1,83 %0,11 $
The PAN Group JSC
The PAN Group JSC
14,12 %417 ₫
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
5,63 %8,37 TWD
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,59 %0,40 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,20 %0,05 BRL
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,77 %2,25 INR
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,72 %2,50 INR
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,32 %0,32 $
Tye Soon Ltd
Tye Soon Ltd
7,21 %0,01 SGD
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 $
Voya Financial Inc
Voya Financial Inc
5,65 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
WEP Solutions Ltd
WEP Solutions Ltd
1,61 %0,50 INR
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,91 %0,13 ฿
Windrock LD Co
Windrock LD Co
2,91 %3,00 $
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
1,55 %0,11 CNY
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,83 %2,90 ILS
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,36 %0,20 CNY
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1,00 %0,40 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,14 %0,32 $

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