Calendario de dividendos de 15 de septiembre de 2025

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Todos los 564 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,45 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,27 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,27 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,13 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,43 %0,02 $
Barrick Mining Corp
Barrick Mining Corp
1,64 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,54 €
The Hershey Co
The Hershey Co
3,42 %1,37 $
EPR Properties
EPR Properties
6,36 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,29 €
Agree Realty Corp
Agree Realty Corp
4,53 %0,26 $
Old Republic International Corp
Old Republic International Corp
9,29 %0,29 $
BW LPG Ltd
BW LPG Ltd
10,31 %0,22 $
Viatris Inc
Viatris Inc
2,88 %0,12 $
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,03 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,64 %0,03 $
Hafnia Ltd
Hafnia Ltd
11,84 %0,12 $
SL Green Realty Corp
SL Green Realty Corp
4,68 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,40 $
Northland Power Inc
Northland Power Inc
3,44 %0,10 CAD
Robert Half Inc
Robert Half Inc
6,21 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,34 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,25 %0,13 $
First Majestic Silver Corp
First Majestic Silver Corp
0,24 %0,00 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,09 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,93 %0,06 CAD
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,35 %0,05 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,11 %0,60 $
AGCO Corp
AGCO Corp
1,00 %0,29 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,51 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,74 €
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,74 %1,10 HKD
Dover Corp
Dover Corp
1,12 %0,52 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,22 CAD
KeyCorp
KeyCorp
3,76 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,87 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CAD
Newell Brands Inc
Newell Brands Inc
4,81 %0,07 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,80 %0,10 CAD
Patria Investments Ltd
Patria Investments Ltd
6,16 %0,15 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,94 %0,15 CAD
CSX Corp
CSX Corp
1,19 %0,13 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,14 %1,14 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,77 %0,10 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,75 %0,15 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %1,53 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,83 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,72 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,42 %0,08 $
Alphamin Resources Corp
Alphamin Resources Corp
12,02 %0,07 CAD
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,79 %0,08 CAD
Corteva Inc
Corteva Inc
0,89 %0,18 $
Polaris Inc
Polaris Inc
4,71 %0,67 $
Gold Fields Ltd
Gold Fields Ltd
5,52 %7,00 ZAR
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,84 €
Parex Resources Inc
Parex Resources Inc
5,26 %0,39 CAD
DuPont de Nemours Inc
DuPont de Nemours Inc
1,91 %1,23 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CAD
Copa Holdings SA Class A
Copa Holdings SA Class A
5,40 %1,61 $
Exelon Corp
Exelon Corp
3,98 %0,40 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,35 $
Avista Corp
Avista Corp
5,44 %0,49 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,63 HKD
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,22 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,08 CAD
Equifax Inc
Equifax Inc
1,40 %0,50 $
Hubbell Inc
Hubbell Inc
1,33 %1,32 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,45 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,90 %0,08 CAD
Core Natural Resources Inc
Core Natural Resources Inc
0,41 %0,10 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,34 %0,06 CAD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CAD
BorgWarner Inc
BorgWarner Inc
1,02 %0,17 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,03 %0,05 €
Keppel REIT
Keppel REIT
6,06 %0,03 SGD
Netstreit Corp
Netstreit Corp
4,55 %0,22 $
International Public Partnerships Limited
International Public Partnerships Limited
6,34 %0,02 GBP
Deep Value Driller AS
Deep Value Driller AS
12,97 %0,25 NOK
Tennant Co
Tennant Co
1,88 %0,30 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,07 %0,01 $
Primerica Inc
Primerica Inc
1,75 %1,04 $
4imprint Group PLC
4imprint Group PLC
4,12 %0,60 GBP
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,07 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,74 %0,05 CAD
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
38,23 %0,15 $
Brunswick Corp
Brunswick Corp
2,53 %0,43 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,50 €
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,30 %1,87 SEK
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,31 %0,04 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,29 €
Keppel DC REIT
Keppel DC REIT
6,34 %0,05 SGD
Stepan Co
Stepan Co
2,62 %0,39 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,52 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,80 %8,17 ZAR
UMH Properties Inc
UMH Properties Inc
5,82 %0,23 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CAD
Bank of Hawaii Corp
Bank of Hawaii Corp
3,72 %0,70 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
48,34 %0,19 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,57 %0,24 $
Embecta Corp
Embecta Corp
0,81 %0,15 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,70 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,13 CAD
Melrose Industries PLC
Melrose Industries PLC
1,58 %0,02 GBP
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,27 $
Decisive Dividend Corp
Decisive Dividend Corp
6,85 %0,05 CAD
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,07 %0,40 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,22 %0,05 CAD
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
5,06 %0,12 HKD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,02 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,04 %0,36 $
Absa Group Ltd
Absa Group Ltd
7,53 %7,85 ZAR
DRDGold Ltd
DRDGold Ltd
4,03 %0,40 ZAR
Pearson PLC
Pearson PLC
2,16 %0,08 GBP
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,72 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,20 %0,06 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,38 %0,31 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,33 €
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
25,43 %0,38 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,23 %0,58 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,18 $
Gildan Activewear Inc
Gildan Activewear Inc
2,15 %0,23 $
Ibstock PLC
Ibstock PLC
1,28 %0,02 GBP
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,03 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,41 %0,01 CAD
Computershare Ltd
Computershare Ltd
3,28 %0,48 AUD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,06 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,39 %0,14 CAD
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,29 %0,07 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,91 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,27 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,56 %1,00 $
E Split Corp - Class A
E Split Corp - Class A
10,41 %0,13 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,21 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,28 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,83 %0,03 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,44 %0,13 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,16 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CAD
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,31 %0,01 €
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,78 %0,05 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,65 %0,09 CAD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AUD
Permianville Royalty Trust
Permianville Royalty Trust
10,92 %0,02 $
RFA Financial Inc
RFA Financial Inc
11,18 %0,15 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,85 %0,09 $
Altius Minerals Corp
Altius Minerals Corp
0,66 %0,10 CAD
Russel Metals Inc
Russel Metals Inc
2,34 %0,43 CAD
MGE Energy Inc
MGE Energy Inc
2,67 %0,48 $
Mowi ASA ADR
Mowi ASA ADR
3,70 %0,14 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,02 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,05 $
SLM Corp
SLM Corp
2,00 %0,13 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,50 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,08 CAD
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
8,67 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,99 CAD
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,31 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,25 %0,05 CAD
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,41 %1,95 $
Indian Oil Corp Ltd
Indian Oil Corp Ltd
5,20 %3,00 INR
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CAD
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CAD
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
0,99 %0,30 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,75 %0,14 $
Associated Banc-Corp
Associated Banc-Corp
3,31 %0,23 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,30 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,79 %0,04 CAD
True North Commercial REIT
True North Commercial REIT
8,45 %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
10,60 %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
0,00 %0,17 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,10 $
Foxtons Group PLC
Foxtons Group PLC
3,19 %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
9,15 %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 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,92 $
Triton International Ltd
Triton International Ltd
8,02 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,04 CAD
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,77 %0,19 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %1,10 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,11 %0,37 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,86 %0,06 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,08 CAD
First Capital REIT
First Capital REIT
4,11 %0,07 CAD
GasLog Partners LP
GasLog Partners LP
9,29 %0,63 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CAD
Miller Industries Inc
Miller Industries Inc
1,58 %0,20 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,69 %0,25 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,20 %0,09 CAD
StandardCoin AS
StandardCoin AS
32,83 %5,00 NOK
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
6,90 %0,30 $
Barnes Group Inc
Barnes Group Inc
1,61 %0,15 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
9,81 %0,42 $
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-
9,23 %0,51 $
Strategic Education Inc
Strategic Education Inc
2,93 %0,60 $
Triton International Ltd
Triton International Ltd
8,28 %0,53 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
16,91 %0,12 CAD
F N B Corp
F N B Corp
2,82 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,65 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
7,31 %0,17 $
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-
9,23 %0,50 $
Richards Group Inc
Richards Group Inc
4,30 %0,11 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
7,79 %0,32 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,01 CAD
First Financial Bancorp
First Financial Bancorp
3,21 %0,25 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,08 CAD
Old National Bancorp
Old National Bancorp
2,25 %0,14 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,89 %0,04 CAD
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,53 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,18 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,61 %0,40 $
Ashland Inc
Ashland Inc
2,38 %0,42 $
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
7,75 %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-
4,77 %0,30 CAD
Central Pacific Financial Corp
Central Pacific Financial Corp
3,21 %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
11,60 %0,09 HKD
Flagship Communities REIT Units
Flagship Communities REIT Units
3,36 %0,05 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,51 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,77 %0,67 $
MetLife Inc
MetLife Inc
6,98 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,02 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,39 %0,01 CAD
State Street Corp DR
State Street Corp DR
6,94 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,25 %0,28 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,86 %0,55 ฿
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,75 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,66 %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
6,87 %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-
6,70 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,57 %0,25 CAD
ACNB Corp
ACNB Corp
2,64 %0,34 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,00 %0,00 ARS
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %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
8,24 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,44 %0,27 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,76 %0,07 ZAR
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,19 %0,65 BRL
Hancock Whitney Corp
Hancock Whitney Corp
2,79 %0,45 $
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,83 %0,35 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CAD
La-Z-Boy Inc
La-Z-Boy Inc
3,36 %0,22 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3,53 %5,94 €
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,62 $
The Hershey Co ADR
The Hershey Co ADR
0,00 %0,07 ARS
Actia group
Actia group
3,11 %0,12 €
Advtech Ltd
Advtech Ltd
2,57 %0,45 ZAR
Ames National Corp
Ames National Corp
2,97 %0,20 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,22 %0,10 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,24 %0,41 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,03 %1,00 ฿
Eastern Bankshares Inc
Eastern Bankshares Inc
2,81 %0,13 $
Fiducian Group Ltd
Fiducian Group Ltd
6,33 %0,25 AUD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
Gamehost Inc
Gamehost Inc
4,44 %0,05 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CAD
Just Group PLC
Just Group PLC
0,00 %0,01 GBP
Liberty Financial Group Ltd
Liberty Financial Group Ltd
13,96 %0,15 AUD
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,12 %0,35 $
Molinos Agro SA Class B
Molinos Agro SA Class B
13,75 %1.894,79 ARS
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CAD
NAXS AB
NAXS AB
55,21 %16,00 SEK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
15,36 %0,70 BRL
Scholastic Corp
Scholastic Corp
2,87 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,08 CAD
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,57 %0,65 HKD
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)
6,93 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,71 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,00 %0,48 $
Biosyent Inc
Biosyent Inc
1,47 %0,05 CAD
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
4,44 %0,06 HKD
Element Solutions Inc
Element Solutions Inc
0,94 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Grayscale Bitcoin Covered Call ETF
Grayscale Bitcoin Covered Call ETF
25,56 %0,95 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
8,00 %0,34 $
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,09 $
Investors Title Co
Investors Title Co
0,62 %0,46 $
Italtile Ltd
Italtile Ltd
8,97 %1,20 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,82 %0,08 $
Marcus Corp
Marcus Corp
1,33 %0,08 $
MVB Financial Corp
MVB Financial Corp
2,18 %0,17 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,30 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,04 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,03 %0,12 CAD
Premier Inc Class A
Premier Inc Class A
1,42 %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
7,91 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %1,59 $
Spur Corp Ltd
Spur Corp Ltd
8,05 %1,93 ZAR
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,56 %0,18 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,85 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,04 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,81 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,27 $
Veedol Corp Ltd
Veedol Corp Ltd
3,92 %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
6,89 %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-
6,81 %0,35 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,55 %0,11 $
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-
13,68 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,77 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,63 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,56 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,52 %0,83 BRL
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,36 %0,50 BRL
Bridgestone Corp ADR
Bridgestone Corp ADR
3,12 %0,19 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,87 %1,14 AUD
DN Group AG 10% 25/30
DN Group AG 10% 25/30
13,33 %0,03 €
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,18 %0,04 CAD
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,53 %0,01 $
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,92 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,54 %0,85 BRL
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,54 %0,01 €
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3,16 %0,03 €
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3,18 %0,01 €
First National Bank Alaska
First National Bank Alaska
5,34 %4,00 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,48 %0,46 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,72 %5,00 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CAD
HireQuest Inc
HireQuest Inc
1,50 %0,06 $
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,24 %0,20 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,09 %1,54 AUD
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,92 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,98 %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-
8,77 %0,39 $
Linkbancorp Inc
Linkbancorp Inc
3,48 %0,08 $
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,54 %0,04 $
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
7,38 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,57 %0,00 CAD
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,20 %1,11 ARS
Neuberger Municipal Fund
Neuberger Municipal Fund
6,71 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,87 %0,32 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,16 $
Osotspa PCL ADR
Osotspa PCL ADR
5,31 %0,40 ฿
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,00 %0,20 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AUD
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
7,82 %0,43 $
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
3,51 %0,08 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,65 %0,02 $
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5,90 %0,03 AUD
Trustmark Corp
Trustmark Corp
2,17 %0,24 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,09 CAD
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,47 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,23 $
United States of America 3,875% 25/28
United States of America 3,875% 25/28
3,91 %0,02 $
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4,25 %0,02 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
3,91 %0,43 $
AbbVie Inc. 4,8% 24/29
AbbVie Inc. 4,8% 24/29
4,84 %0,02 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,48 %0,50 SAR
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
10,36 %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
1,37 %0,19 $
AMB Financial Corp
AMB Financial Corp
0,70 %0,07 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,42 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,54 %0,02 $
Anglo American Capital PLC 4,5% 23/28
Anglo American Capital PLC 4,5% 23/28
4,44 %0,05 €
Arlitech Electronic Corp
Arlitech Electronic Corp
1,90 %1,40 TWD
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,14 %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
7,53 %0,35 $
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
5,97 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,19 %0,02 $
Atlanticus Holdings Corp
Atlanticus Holdings Corp
2,03 %0,48 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,97 %0,48 $
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
17,30 %0,16 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
6,09 %0,15 ฿
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,66 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
4,78 %0,01 GBP
Barclays PLC 8%
Barclays PLC 8%
7,70 %0,02 $
Barclays PLC 9,625%
Barclays PLC 9,625%
8,80 %0,02 $
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
4,86 %1,25 AUD
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,53 %1,31 AUD
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
3,23 %0,15 ฿
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,63 %0,02 $
Brasilien, Föderative Republik 6,625% 25/35
Brasilien, Föderative Republik 6,625% 25/35
6,66 %0,04 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,36 %0,39 $
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,71 %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
Cellnex Finance Company S.A. 1% 21/27
Cellnex Finance Company S.A. 1% 21/27
1,02 %0,01 €
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
1,88 %0,16 $
City Developments Ltd ADR
City Developments Ltd ADR
3,63 %0,05 $
Coasia Electronics Corp
Coasia Electronics Corp
0,58 %0,50 TWD
Coca-Cola Bottlers Japan Holdings Inc ADR
Coca-Cola Bottlers Japan Holdings Inc ADR
1,81 %0,09 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,14 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,75 %1,18 AUD
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %1,18 AUD
Consumers Bancorp Inc
Consumers Bancorp Inc
2,68 %0,21 $
CSP Inc
CSP Inc
1,56 %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
6,95 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,57 %0,32 $
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1,25 %0,25 TWD
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,56 %0,13 CNY
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0,39 %1,00 INR
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,61 %0,02 $
Dorsel Ltd
Dorsel Ltd
5,04 %0,31 ILS
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,99 %102 CLP
ENB Financial Corp
ENB Financial Corp
2,43 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,15 %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
6,74 %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
7,24 %0,33 $
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,43 %0,01 €
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,17 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,50 %1,95 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,00 %0,34 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,94 %0,03 $
Fullnet Communications Inc
Fullnet Communications Inc
15,11 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,60 %1,35 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,84 %0,92 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,53 %0,09 BRL
Getein Biotech Inc Class A
Getein Biotech Inc Class A
2,60 %0,09 CNY
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
7,82 %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
6,55 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,95 %228 COP
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1,32 %0,07 CNY
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2,06 %0,30 CNY
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,17 $
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
2,43 %0,50 CNY
Hedab Alkhaleej Trading Co
Hedab Alkhaleej Trading Co
8,97 %0,50 SAR
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
1,89 %0,07 $
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,26 %0,03 $
Humanica PCL ADR
Humanica PCL ADR
7,91 %0,12 ฿
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,55 %1.466 ₫
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0,71 %1,15 BRL
ICO Group Ltd
ICO Group Ltd
4,36 %0,01 HKD
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
1,52 %0,14 CNY
Inpex Corp ADR
Inpex Corp ADR
2,72 %0,34 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,79 %1,47 AUD
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,67 %0,01 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,19 %0,01 €
Investec Ltd ADR
Investec Ltd ADR
6,16 %0,54 $
Investec PLC ADR
Investec PLC ADR
6,51 %0,54 $
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0,34 %1,50 INR
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,37 %0,01 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
3,85 %0,02 €
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,38 %0,02 $
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,17 %0,02 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,35 %0,03 $
Kao Corp ADR
Kao Corp ADR
2,21 %0,09 $
KeyCorp DR
KeyCorp DR
6,17 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,24 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,17 %0,01 HKD
Korea Steel Co Ltd
Korea Steel Co Ltd
8,53 %200 KRW
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,83 %0,05 PLN
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AUD
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7,38 %0,04 HKD
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,31 %0,14 ฿
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,31 %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
8,34 %0,24 $
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,45 %0,03 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,66 %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
5,72 %1,38 AUD
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
4,66 %0,80 ฿
Mercedes-Benz International Finance B.V. 3,25% 24/27
Mercedes-Benz International Finance B.V. 3,25% 24/27
3,25 %0,03 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,90 %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
6,99 %0,94 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,44 %0,04 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,05 %0,05 CAD
Military Insurance Corp
Military Insurance Corp
6,67 %500 ₫
Minda Corp Ltd
Minda Corp Ltd
0,20 %0,90 INR
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CAD
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,27 %0,30 $
Nabtesco Corp ADR
Nabtesco Corp ADR
1,71 %0,14 $
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,31 %1,20 TWD
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,19 %0,22 TWD
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,44 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,90 %0,03 $
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,18 %0,38 TWD
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2,56 %3,73 €
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,48 %0,23 $
PacifiCorp 7,375% 25/55
PacifiCorp 7,375% 25/55
7,49 %0,04 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,80 %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
14,66 %1,05 BRL
Pengana International Equities Ord
Pengana International Equities Ord
5,38 %0,01 AUD
PG & E Corp. 7,375% 24/55
PG & E Corp. 7,375% 24/55
7,46 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Quality Houses PCL
Quality Houses PCL
6,38 %0,02 ฿
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15,69 %0,03 $
Ratio Energies LP
Ratio Energies LP
1,51 %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
7,19 %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
6,98 %0,43 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,50 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,46 %0,10 BRL
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
5,08 %0,07 BRL
Ruby Mills Ltd
Ruby Mills Ltd
0,56 %1,75 INR
Sabvest Capital Ltd
Sabvest Capital Ltd
0,90 %0,40 ZAR
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,72 %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-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,78 %0,02 GBP
Security Federal Corp
Security Federal Corp
1,55 %0,15 $
Security National Corp
Security National Corp
0,97 %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
7,51 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,55 %0,50 TWD
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0,64 %0,23 CNY
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
4,59 %0,13 AUD
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,47 %0,13 $
Solution Financial Inc
Solution Financial Inc
0,00 %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
7,88 %0,23 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,26 %0,03 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,89 %0,40 ฿
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,66 %0,04 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CAD
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,43 %0,17 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,40 %0,10 $
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,65 %0,01 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,34 %0,36 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Eastern Co
The Eastern Co
1,81 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
3,99 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
The PAN Group JSC
The PAN Group JSC
16,39 %417 ₫
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,26 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,70 %0,02 $
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
19,20 %8,37 TWD
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,86 %0,40 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,00 %0,05 BRL
Transpek Industry Ltd
Transpek Industry Ltd
1,54 %20,00 INR
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5,69 %0,03 AUD
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,48 %2,25 INR
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,08 %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
6,47 %0,32 $
Tye Soon Ltd
Tye Soon Ltd
7,52 %0,01 SGD
Uber Technologies Inc. 4,8% 24/34
Uber Technologies Inc. 4,8% 24/34
5,11 %0,02 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,65 %0,02 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,10 %0,05 $
Voya Financial Inc
Voya Financial Inc
5,77 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,28 %0,33 $
WEP Solutions Ltd
WEP Solutions Ltd
1,47 %0,50 INR
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,74 %0,02 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,95 %0,13 ฿
Windrock LD Co
Windrock LD Co
2,82 %3,00 $
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,86 %0,11 CNY
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,25 %2,90 ILS
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
6,78 %0,20 CNY
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1,06 %0,40 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,30 %0,32 $

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