Dividendenkalender 15. Dezember 2020

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Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,89 %0,23 $
Coca-Cola Co
Coca-Cola Co
2,48 %0,41 $
McDonald's Corp
McDonald's Corp
3,30 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
7,48 %0,21 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,52 %1,25 $
NextEra Energy Inc
NextEra Energy Inc
3,50 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,97 %0,24 R$
Barrick Mining Corp
Barrick Mining Corp
1,68 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,13 €
Stanley Black & Decker Inc
Stanley Black & Decker Inc
3,80 %0,70 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,06 $
The Hershey Co
The Hershey Co
3,69 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,16 %0,34 €
Old Republic International Corp
Old Republic International Corp
10,08 %0,21 $
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,60 %0,00 R$
Pembina Pipeline Corp
Pembina Pipeline Corp
4,64 %0,21 CA$
Kellanova
Kellanova
0,00 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,46 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
5,01 %0,30 $
Cameco Corp
Cameco Corp
0,19 %0,08 CA$
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,08 €
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,35 $
Tyson Foods Inc
Tyson Foods Inc
4,05 %0,45 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,42 %0,34 $
Amcor PLC
Amcor PLC
6,20 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,51 %0,77 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,20 %0,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,02 CA$
Flossbach von Storch SICAV - Multiple Opportunities R
Flossbach von Storch SICAV - Multiple Opportunities R
1,76 %1,60 €
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,88 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,25 $
The Wendy's Co
The Wendy's Co
4,37 %0,07 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,33 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,42 $
AGCO Corp
AGCO Corp
1,02 %0,16 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
18,96 %0,04 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,74 %0,32 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,51 %0,08 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,07 %0,08 €
Analog Devices Inc
Analog Devices Inc
1,20 %0,62 $
Exchange Income Corp
Exchange Income Corp
2,37 %0,19 CA$
KeyCorp
KeyCorp
4,02 %0,19 $
International Paper Co
International Paper Co
5,44 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,13 %0,01 CA$
Newell Brands Inc
Newell Brands Inc
5,16 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,81 %0,14 CA$
CSX Corp
CSX Corp
1,26 %0,09 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,09 %0,28 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,15 $
MSC Industrial Direct Co Inc Class A
MSC Industrial Direct Co Inc Class A
2,91 %3,50 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,08 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,41 %0,42 $
Polaris Inc
Polaris Inc
5,28 %0,62 $
Corteva Inc
Corteva Inc
0,97 %0,13 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,83 %0,18 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,87 %0,15 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,26 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Ball Corp
Ball Corp
1,40 %0,15 $
Perrigo Co PLC
Perrigo Co PLC
7,67 %0,23 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,39 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,13 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Amcor PLC CDI
Amcor PLC CDI
6,07 %0,83 AU$
Avista Corp
Avista Corp
5,76 %0,41 $
CLP Holdings Ltd
CLP Holdings Ltd
4,19 %0,63 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,86 %0,52 $
Flossbach von Storch - Multiple Opportunities II R
Flossbach von Storch - Multiple Opportunities II R
1,78 %1,00 €
Pan African Resources PLC
Pan African Resources PLC
2,97 %0,14 ZAR
Pan African Resources PLC
Pan African Resources PLC
2,97 %0,01 £
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,66 $
ManpowerGroup Inc
ManpowerGroup Inc
2,53 %1,17 $
Equifax Inc
Equifax Inc
1,69 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,68 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,30 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,14 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,90 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BorgWarner Inc
BorgWarner Inc
1,11 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,60 %0,08 CA$
Flossbach von Storch - Dividend R
Flossbach von Storch - Dividend R
1,97 %3,61 €
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
Netstreit Corp
Netstreit Corp
5,00 %0,20 $
Superior Plus Corp
Superior Plus Corp
2,52 %0,06 CA$
Tennant Co
Tennant Co
1,88 %0,23 $
NetEase Inc
NetEase Inc
2,39 %0,04 $
Teleflex Inc
Teleflex Inc
1,07 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,84 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,03 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,11 €
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,20 %0,02 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,81 %0,03 €
Silgan Holdings Inc
Silgan Holdings Inc
2,42 %0,12 $
Stepan Co
Stepan Co
2,54 %0,31 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Safehold Inc
Safehold Inc
5,81 %0,11 $
UMH Properties Inc
UMH Properties Inc
5,79 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,23 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,85 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,87 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,14 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,08 $
Veidekke ASA
Veidekke ASA
5,19 %22,50 NOK
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,10 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
TFS Financial Corp
TFS Financial Corp
7,77 %0,28 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,25 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,21 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,05 $
Flossbach von Storch - Bond Opportunities EUR R
Flossbach von Storch - Bond Opportunities EUR R
1,87 %1,20 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,79 %0,06 $
Templeton Growth Fund, Inc. Class A
Templeton Growth Fund, Inc. Class A
13,70 %0,23 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,43 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,07 %0,07 €
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,02 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,09 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
E Split Corp - Class A
E Split Corp - Class A
10,57 %0,13 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,67 %0,72 $
First National Financial Corp
First National Financial Corp
0,00 %0,68 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,68 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Arrow Financial Corp
Arrow Financial Corp
3,19 %0,26 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,60 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
5,21 %0,05 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,05 CA$
Russel Metals Inc
Russel Metals Inc
2,06 %0,38 CA$
MGE Energy Inc
MGE Energy Inc
2,99 %0,37 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,98 %0,20 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,80 %0,20 $
First American Financial Corp
First American Financial Corp
3,79 %0,46 $
Flossbach von Storch - Multi Asset Balanced R
Flossbach von Storch - Multi Asset Balanced R
1,72 %1,50 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,59 %0,04 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,02 %0,91 €
SLM Corp
SLM Corp
2,27 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
1,94 %0,17 $
iA Financial Corp Inc
iA Financial Corp Inc
2,26 %0,49 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Volex PLC
Volex PLC
0,74 %0,01 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Schwab International Equity ETF
Schwab International Equity ETF
3,03 %0,51 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,88 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,36 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,93 %0,30 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,49 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,05 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,27 %0,42 $
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,31 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,14 %0,03 CA$
Flossbach von Storch - Multi Asset Defensive R
Flossbach von Storch - Multi Asset Defensive R
1,75 %1,30 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,64 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,28 %0,11 $
Goldman Sachs India Equity Portfolio Base Inc
Goldman Sachs India Equity Portfolio Base Inc
0,00 %0,05 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,04 €
Triton International Ltd
Triton International Ltd
8,18 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,68 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,65 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,22 %0,27 $
REAL INVEST Austria A
REAL INVEST Austria A
0,00 %0,24 €
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,28 %0,37 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Flossbach von Storch - Multi Asset Growth R
Flossbach von Storch - Multi Asset Growth R
1,70 %1,70 €
GasLog Partners LP
GasLog Partners LP
9,26 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,84 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
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
7,07 %0,30 $
Winmark Corp
Winmark Corp
4,67 %3,00 $
Aguas Andinas SA Class A
Aguas Andinas SA Class A
5,38 %11 CLP
Aozora Bank Ltd
Aozora Bank Ltd
3,10 %30 ¥
Fanuc Corp ADR
Fanuc Corp ADR
1,80 %0,08 $
Flossbach von Storch - Global Quality R
Flossbach von Storch - Global Quality R
1,76 %1,50 €
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-
9,47 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,04 €
Triton International Ltd
Triton International Ltd
8,39 %0,53 $
F N B Corp
F N B Corp
2,97 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,84 %0,50 $
Fleury SA
Fleury SA
6,08 %0,59 R$
High Liner Foods Inc
High Liner Foods Inc
5,42 %0,07 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,39 %0,04 $
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-
9,40 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,03 €
Ashland Inc
Ashland Inc
2,49 %0,28 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,01 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,31 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Flossbach von Storch - Global Emerging Markets Equities R
Flossbach von Storch - Global Emerging Markets Equities R
1,75 %1,00 €
Flossbach von Storch - Global Quality F
Flossbach von Storch - Global Quality F
1,76 %2,00 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %0,04 $
Infratil Ltd
Infratil Ltd
1,56 %0,07 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,98 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,25 %0,13 CA$
LLB Aktien Dividendenperlen Fonds Klasse CHF A
LLB Aktien Dividendenperlen Fonds Klasse CHF A
2,64 %3,50 CHF
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,10 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,29 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,74 %0,31 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,13 %0,30 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,15 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,11 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,74 %0,40 $
ACNB Corp
ACNB Corp
2,76 %0,25 $
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
7,91 %0,30 $
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 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,23 $
Craneware PLC
Craneware PLC
3,09 %0,15 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,56 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,76 %0,51 $
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
4,59 %0,28 NZ$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,63 %0,32 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
MetLife Inc
MetLife Inc
7,00 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,24 %0,39 $
State Street Corp DR
State Street Corp DR
6,95 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,73 %0,03 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,01 %0,43 $
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-
7,02 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,18 %0,11 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,18 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,47 %0,21 CA$
Eneti Inc
Eneti Inc
0,00 %0,05 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,04 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,36 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,94 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,53 %0,14 $
MISC Bhd
MISC Bhd
5,00 %0,07 MYR
Novita SA
Novita SA
14,16 %10,80 PLN
NTT Inc ADR
NTT Inc ADR
3,07 %0,48 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,63 %0,36 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3,01 %0,44 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,50 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,10 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,08 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,94 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,41 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,69 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,04 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,38 %0,20 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,22 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,40 %0,03 $
NLI Holdings Inc
NLI Holdings Inc
5,73 %0,04 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,20 %0,62 R$
PT Surya Pertiwi Tbk
PT Surya Pertiwi Tbk
11,57 %20,00 IDR
Scholastic Corp
Scholastic Corp
2,99 %0,15 $
Schwab 1000 ETF
Schwab 1000 ETF
0,50 %0,15 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,54 %0,56 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,72 %0,24 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,89 %0,38 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,53 %0,09 $
Source Capital
Source Capital
5,54 %0,89 $
Stingray Group Inc
Stingray Group Inc
2,44 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,04 $
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)
6,99 %0,15 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,28 R$
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 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,92 %0,05 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
Flossbach von Storch - Bond Defensive R
Flossbach von Storch - Bond Defensive R
1,83 %0,20 €
Flossbach von Storch - Currency Diversification Bond R
Flossbach von Storch - Currency Diversification Bond R
0,00 %1,00 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,13 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,83 %6,90 R$
Gabriel Holding AS
Gabriel Holding AS
2,42 %5,00 DKK
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,64 %15,44 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,46 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,20 %0,02 $
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,03 %0,10 €
Medinex Ltd
Medinex Ltd
8,90 %0,01 SGD
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,22 $
Muto Seiko Co
Muto Seiko Co
6,09 %8 ¥
MVB Financial Corp
MVB Financial Corp
2,30 %0,09 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,19 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,75 %0,16 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %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
10,66 %0,04 €
TPR Co Ltd
TPR Co Ltd
4,01 %21 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,10 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,95 %0,59 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,48 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
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-
7,03 %0,35 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,24 %0,03 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,29 %0,00 $
Art Vivant Co Ltd
Art Vivant Co Ltd
3,21 %15 ¥
Associated Banc-Corp
Associated Banc-Corp
7,67 %0,37 $
Associated Capital Group Inc Class A
Associated Capital Group Inc Class A
1,20 %0,10 $
Atrion Corp
Atrion Corp
0,00 %1,75 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,01 %1,19 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,38 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
4,98 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,47 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,25 %0,17 $
Equinix Inc BRDR
Equinix Inc BRDR
1,52 %0,11 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,33 %0,79 R$
First Mid Bancshares Inc
First Mid Bancshares Inc
2,13 %0,41 $
First National Bank Alaska
First National Bank Alaska
5,32 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Flossbach von Storch - Foundation Defensive SR
Flossbach von Storch - Foundation Defensive SR
3,00 %2,10 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
0,95 %0,20 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,79 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,49 %2.443 ¥
Haitong Unitrust International Financial Leasing Co Ltd
Haitong Unitrust International Financial Leasing Co Ltd
10,07 %0,04 HK$
HireQuest Inc
HireQuest Inc
1,22 %0,05 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,48 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,23 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,21 %0,35 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
8,80 %0,36 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,14 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,14 %0,15 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,40 %0,03 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,40 %5,30 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,60 %0,49 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,70 %0,23 $
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %0 CLP
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,65 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,01 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,48 %0,29 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,99 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,03 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
6,02 %0,03 $
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,57 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,47 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,66 %0,16 $
Vivara Participacoes SA
Vivara Participacoes SA
3,14 %0,17 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA
WLM Participacoes E Comercio De Maquinas E Veeculos SA
12,01 %0,35 R$
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs
10,27 %0,32 R$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,70 %0,56 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,05 %0,06 £
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,07 %0,03 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,16 %0,05 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
Ashtrom Group Ltd
Ashtrom Group Ltd
1,62 %0,60 ₪
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
7,56 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,97 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,13 %0,39 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,70 %0,01 CA$
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
4,77 %0,30 CA$
CB Financial Services Inc
CB Financial Services Inc
3,03 %0,24 $
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,50 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %0,54 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,61 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,00 %0,02 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,66 %2.190 ¥
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,76 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,63 %0,04 $
Energix-Renewable Energies Ltd
Energix-Renewable Energies Ltd
2,03 %0,16 ₪
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
7,27 %0,33 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %42,00 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,20 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Flossbach von Storch - Bond Opportunities H
Flossbach von Storch - Bond Opportunities H
1,85 %0,90 €
Flossbach von Storch - Global Convertible Bond EUR H
Flossbach von Storch - Global Convertible Bond EUR H
1,59 %1,20 €
Flossbach von Storch - Global Convertible Bond EUR R
Flossbach von Storch - Global Convertible Bond EUR R
1,61 %1,00 €
Flossbach von Storch - Multi Asset Defensive H
Flossbach von Storch - Multi Asset Defensive H
1,72 %1,00 €
Flossbach von Storch - Multiple Opportunities II H
Flossbach von Storch - Multiple Opportunities II H
1,75 %0,70 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
FTGroup Co Ltd
FTGroup Co Ltd
4,82 %28 ¥
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,34 %0,60 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,39 %3,30 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,22 %0,10 R$
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,60 %0,90 $
Geneva Finance Ltd
Geneva Finance Ltd
0,00 %0,01 NZ$
Gillette India Ltd
Gillette India Ltd
3,45 %49,00 ₹
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,36 %0,03 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Himadri Speciality Chemical Ltd
Himadri Speciality Chemical Ltd
0,12 %0,15 ₹
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
Honda Motor Co Ltd BRDR
Honda Motor Co Ltd BRDR
3,40 %0,92 R$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %6,30 R$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,20 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,45 %0,02 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,61 %0,54 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,25 %0,38 R$
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,76 %0,01 £
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
KeyCorp DR
KeyCorp DR
6,15 %0,38 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %1,01 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,02 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,89 %0,02 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,05 %0,00 $
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Meitav Investments House Ltd
Meitav Investments House Ltd
2,89 %0,31 ₪
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %0,71 €
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
4,74 %0,33 R$
MetLife Inc Series F
MetLife Inc Series F
7,04 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,15 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mivne Real Estate (K.D) Ltd
Mivne Real Estate (K.D) Ltd
3,05 %0,06 ₪
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,67 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,88 %0,02 €
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,64 %5.000 ₫
Oceanscape International Ltd
Oceanscape International Ltd
0,00 %0,09 SGD
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,13 %1,50 R$
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Positivo Tecnologia SA
Positivo Tecnologia SA
10,03 %0,03 R$
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,54 %4,21 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,76 %2,76 $
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,91 %0,20 CA$
Ravad Ltd
Ravad Ltd
8,33 %0,30 ₪
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7,29 %0,01 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,25 %0,11 R$
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
7,03 %0,03 $
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0,00 %0,17 ฿
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saha Pathana Inter-Holding PCL
Saha Pathana Inter-Holding PCL
0,95 %0,13 ฿
Sankyo Frontier Co Ltd
Sankyo Frontier Co Ltd
4,26 %30 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,16 %0,13 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,41 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,60 %0,53 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,37 %0,61 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,27 %0,60 R$
Seiko Epson Corp ADR
Seiko Epson Corp ADR
2,29 %0,15 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,68 %0,02 $
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Southern Alliance Mining Ltd
Southern Alliance Mining Ltd
0,00 %0,01 SGD
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt
4,67 %0,50 ฿
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,64 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,16 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Sylogist Ltd
Sylogist Ltd
0,00 %0,13 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,01 AU$
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
6,32 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,16 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,37 CN¥
The Eastern Co
The Eastern Co
1,81 %0,11 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,14 %0,03 $
Transjamaican Highway Ltd
Transjamaican Highway Ltd
2,77 %11,75 JMD
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,27 %0,25 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,67 %0,02 $
TYK Corp
TYK Corp
3,49 %2 ¥
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 $
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,83 %0,21 R$
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
6,39 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,25 %0,03 $
Yamaura Corp
Yamaura Corp
2,36 %3 ¥
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,12 %0,04 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,30 %0,25 $

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