Dividendenkalender 15. April 2024

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Alle 744 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,17 €
Deutsche Telekom AG
Deutsche Telekom AG
3,70 %0,77 €
W.P. Carey Inc
W.P. Carey Inc
5,84 %0,87 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,64 %1,82 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,49 %0,37 $
Orion Properties Inc
Orion Properties Inc
3,18 %0,10 $
EPR Properties
EPR Properties
6,65 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,81 %1,27 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,74 %0,05 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,39 $
Trinity Capital Inc
Trinity Capital Inc
11,58 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,22 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,34 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,23 %0,46 $
STRABAG SE
STRABAG SE
2,77 %9,05 €
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,05 €
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Ecolab Inc
Ecolab Inc
1,11 %0,57 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,54 %0,03 €
Bawag Group AG
Bawag Group AG
3,41 %5,00 €
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,57 %0,16 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,56 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
Constellation Software Inc
Constellation Software Inc
0,20 %1,00 $
BCE Inc
BCE Inc
5,89 %1,00 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,54 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,36 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
Packaging Corp of America
Packaging Corp of America
2,53 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,01 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,56 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,02 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,49 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,22 %0,18 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,15 CA$
Cliq Digital AG
Cliq Digital AG
0,62 %0,04 €
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %1,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,47 %0,23 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,20 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,32 %0,29 $
CubeSmart
CubeSmart
5,68 %0,51 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,98 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,26 €
NewtekOne Inc
NewtekOne Inc
6,76 %0,19 $
CareTrust REIT Inc
CareTrust REIT Inc
4,34 %0,29 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,09 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,87 %0,81 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,13 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,81 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,12 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,70 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,48 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,98 $
Sempra
Sempra
3,43 %0,62 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,30 %0,25 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,63 %0,48 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
The York Water Co
The York Water Co
3,02 %0,21 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,24 %0,22 $
Kenon Holdings Ltd
Kenon Holdings Ltd
6,04 %3,80 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,13 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %0,12 €
Portland General Electric Co
Portland General Electric Co
4,79 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,55 %0,01 €
Farmland Partners Inc
Farmland Partners Inc
3,31 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,27 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,24 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,57 €
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,53 %0,41 $
Vontobel Holding AG
Vontobel Holding AG
3,25 %3,00 CHF
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,24 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3,11 %0,44 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,20 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,22 %0,35 $
Lument Finance Trust Inc
Lument Finance Trust Inc
30,67 %0,07 $
Rockwool AS Class B
Rockwool AS Class B
2,18 %4,30 DKK
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,65 %0,20 $
DTE Energy Co
DTE Energy Co
3,99 %1,02 $
DPM Metals Inc
DPM Metals Inc
0,36 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,28 %0,13 €
OR Royalties Inc
OR Royalties Inc
0,73 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
2,53 %0,18 CA$
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
4,15 %1,47 ZAR
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,34 %0,47 $
Sun Communities Inc
Sun Communities Inc
3,98 %0,94 $
PG&E Corp
PG&E Corp
1,63 %0,01 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,39 %0,15 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
Outokumpu Oyj Class A
Outokumpu Oyj Class A
2,53 %0,26 €
Lennox International Inc
Lennox International Inc
1,47 %1,10 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,71 $
Merafe Resources Ltd
Merafe Resources Ltd
17,63 %0,22 ZAR
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,45 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,04 %0,35 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,17 CA$
Safehold Inc
Safehold Inc
5,77 %0,18 $
Standard Bank Group Ltd
Standard Bank Group Ltd
6,00 %7,33 ZAR
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,27 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Nedbank Group Ltd
Nedbank Group Ltd
7,39 %10,22 ZAR
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,03 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,34 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
Cochlear Ltd
Cochlear Ltd
2,44 %2,00 AU$
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,13 $
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
6,29 %0,05 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,52 %0,14 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,07 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,78 %0,16 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,14 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,37 $
KBR Inc
KBR Inc
1,92 %0,15 $
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,09 CA$
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,93 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,25 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Meier Tobler Group AG Registered Shares
Meier Tobler Group AG Registered Shares
4,88 %1,30 CHF
TFI International Inc
TFI International Inc
1,60 %0,40 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,88 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,11 %0,68 $
Boyd Gaming Corp
Boyd Gaming Corp
1,16 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,20 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,42 %0,76 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,74 $
Haitian International Holdings Ltd
Haitian International Holdings Ltd
4,57 %0,66 HK$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,38 %0,15 €
Pareto Bank ASA
Pareto Bank ASA
14,57 %3,90 NOK
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,57 %0,85 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,10 CA$
Jse Ltd
Jse Ltd
6,91 %7,84 ZAR
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
BancFirst Corp
BancFirst Corp
1,92 %0,43 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,36 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,41 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,15 $
Korn Ferry
Korn Ferry
3,27 %0,33 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,29 %0,21 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,25 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
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-
5,73 %0,08 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,39 %0,36 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,15 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %1,10 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
Stantec Inc
1,03 %0,21 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,42 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,39 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,46 %0,32 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,42 %0,17 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Kia Corp
Kia Corp
5,94 %5.600 ₩
MillerKnoll Inc
MillerKnoll Inc
3,73 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,17 %0,21 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,09 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,06 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,54 %0,73 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,49 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,03 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
First Financial Corp
First Financial Corp
3,16 %0,45 $
FLSmidth & Co AS
FLSmidth & Co AS
0,68 %4,00 DKK
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
Growthpoint Properties Ltd
Growthpoint Properties Ltd
8,39 %0,59 ZAR
Linamar Corp
Linamar Corp
1,32 %0,25 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,63 %0,20 CA$
Revenio Group Oyj
Revenio Group Oyj
3,05 %0,32 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
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 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,38 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
0,00 %0,35 $
Schouw & Co AS
Schouw & Co AS
2,09 %16,00 DKK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,28 %0,12 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,17 %0,50 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %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 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,35 CA$
SolarWinds Corp
SolarWinds Corp
0,00 %1,00 $
Sun International Ltd
Sun International Ltd
12,30 %2,03 ZAR
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,13 %0,12 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,82 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
CAR Group Ltd
CAR Group Ltd
4,05 %0,35 AU$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,00 %0,09 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,24 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,03 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,68 %0,12 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,70 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,72 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,86 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,11 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
R E A Holdings PLC
R E A Holdings PLC
9,28 %0,12 £
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,63 %0,30 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,02 €
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,93 %0,01 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,94 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,63 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,99 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,58 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,25 %0,48 $
Kina Securities Ltd
Kina Securities Ltd
9,92 %0,05 AU$
KP Tissue Inc
KP Tissue Inc
6,51 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,02 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,46 %0,46 $
Novavest Real Estate AG
Novavest Real Estate AG
3,67 %1,25 CHF
OFG Bancorp
OFG Bancorp
2,89 %0,25 $
Rockwool AS Class A
Rockwool AS Class A
2,08 %4,30 DKK
Spark New Zealand Ltd ADR
Spark New Zealand Ltd ADR
9,28 %0,48 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,16 %44,00 CHF
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,03 %0,49 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,22 %0,55 $
Craneware PLC
Craneware PLC
3,25 %0,13 £
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,10 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,10 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,33 %0,47 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,65 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,02 AU$
Acadia Realty Trust
Acadia Realty Trust
4,17 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,86 %0,18 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,12 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,12 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %2,03 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,03 %0,49 $
OUTsurance Group Ltd
OUTsurance Group Ltd
4,89 %0,61 ZAR
Star Asia Investment Corp
Star Asia Investment Corp
6,47 %1.524 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Air Arabia PJSC
Air Arabia PJSC
6,15 %0,20 AED
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,15 $
Civmec Ltd
Civmec Ltd
3,50 %0,03 AU$
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,09 CA$
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,01 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,18 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,26 $
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
6,96 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,06 $
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 €
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,27 $
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
3,37 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,93 %0,75 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,95 %0,01 CA$
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,17 %0,07 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,38 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
6,86 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,61 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,10 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
Dinkelacker AG
Dinkelacker AG
3,05 %32,00 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,41 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,82 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,13 %0,81 ZAR
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %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
4,29 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %2,00 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,44 $
Hanwha General Insurance Co Ltd
Hanwha General Insurance Co Ltd
0,00 %200 ₩
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,50 %0,03 €
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Matrix IT Ltd
Matrix IT Ltd
3,61 %1,27 ₪
NRC Health Class A
NRC Health Class A
4,04 %0,12 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,83 %4,15 AU$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,12 %0,11 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,03 %0,63 $
Resilient REIT Ltd
Resilient REIT Ltd
7,02 %2,03 ZAR
Schulz SA
Schulz SA
6,52 %0,05 R$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,07 $
Suominen Oyj
Suominen Oyj
0,00 %0,06 €
Swedbank AB ADR
Swedbank AB ADR
7,53 %1,43 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,37 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %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
10,68 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,72 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,32 %0,39 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,60 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,13 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,64 %0,54 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,69 %0,04 $
Arvo Sijoitusosuuskunta
Arvo Sijoitusosuuskunta
7,04 %3,20 €
Aryt Industries Ltd
Aryt Industries Ltd
25,47 %0,12 ₪
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,62 AU$
Autoneum Holding AG
Autoneum Holding AG
2,59 %2,50 CHF
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,72 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,52 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,69 %0,34 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
Curro Holdings Ltd
Curro Holdings Ltd
1,29 %0,15 ZAR
Daou Technology Inc
Daou Technology Inc
4,63 %700 ₩
Deutschland, Bundesrepublik 0,123% 21/33
Deutschland, Bundesrepublik 0,123% 21/33
0,13 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
DRB Holding Co Ltd
DRB Holding Co Ltd
2,07 %100 ₩
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,95 %0,04 €
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,30 %0,05 £
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,90 R$
Finnland, Republik 0,5% 22/43
Finnland, Republik 0,5% 22/43
0,89 %0,01 €
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,36 %0,01 €
Finnland, Republik 2,75% 23/38
Finnland, Republik 2,75% 23/38
3,11 %0,03 €
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,24 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,42 R$
Genting Malaysia Bhd
Genting Malaysia Bhd
4,64 %0,09 MYR
Gofore PLC Gofore PLC Regs Shs
Gofore PLC Gofore PLC Regs Shs
4,41 %0,47 €
HIMS Co Ltd
HIMS Co Ltd
0,00 %50 ₩
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,06 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,23 CA$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,05 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,14 %0,02 €
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,12 %0,11 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,26 %0,10 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,91 %0,13 $
Kepler Weber SA
Kepler Weber SA
0,00 %0,42 R$
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,98 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,13 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,25 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,04 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,82 %0,02 AU$
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,08 %0,04 €
Ralco Agencies Ltd
Ralco Agencies Ltd
11,98 %4,90 ₪
Rand Worldwide Inc
Rand Worldwide Inc
11,92 %0,25 $
Rede Energia Participacoes SA
Rede Energia Participacoes SA
8,87 %0,22 R$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,00 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
6,72 %1,25 SEK
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,84 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,84 %0,02 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,50 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,02 $
TGI Infrastructures Ltd
TGI Infrastructures Ltd
11,50 %0,07 ₪
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,65 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %16,67 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,46 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,17 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,84 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Advance Residence Investment Corp
Advance Residence Investment Corp
4,55 %2.950 ¥
AJ Networks Co Ltd
AJ Networks Co Ltd
10,25 %270 ₩
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,06 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,44 %0,03 $
AUSTEM Co Ltd
AUSTEM Co Ltd
1,82 %50 ₩
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,58 AU$
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,00 %2,51 AU$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,27 %0,03 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,51 %84,19 R$
BFC Capital Trust II
BFC Capital Trust II
6,70 %0,45 $
Bioinfra Co Ltd
Bioinfra Co Ltd
39,00 %600 ₩
BioNote Inc
BioNote Inc
4,94 %200 ₩
Brainzcompany Co Ltd
Brainzcompany Co Ltd
4,52 %60 ₩
Brimstone Investment Corp Ltd
Brimstone Investment Corp Ltd
7,30 %0,40 ZAR
Brimstone Investment Corp Ltd Class N
Brimstone Investment Corp Ltd Class N
7,34 %0,40 ZAR
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,11 %0,03 $
Cape Industries Ltd
Cape Industries Ltd
10,31 %300 ₩
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,89 %0,17 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,46 %0,02 $
Civmec Singapore Ltd
Civmec Singapore Ltd
3,59 %0,02 SGD
Classys Inc
Classys Inc
0,91 %200 ₩
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,24 %0,26 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
Cosmax BTI Inc
Cosmax BTI Inc
3,00 %350 ₩
Cosmax Inc
Cosmax Inc
1,22 %500 ₩
Coweaver Co Ltd
Coweaver Co Ltd
0,83 %30 ₩
Cubic Korea Inc
Cubic Korea Inc
5,21 %70 ₩
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3,67 %250 ₩
Daehan Nupharm Co Ltd
Daehan Nupharm Co Ltd
1,86 %100 ₩
DAEMO Engineering Co Ltd
DAEMO Engineering Co Ltd
0,97 %40 ₩
Decker Manufacturing Corp
Decker Manufacturing Corp
8,06 %0,95 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Di Corp
Di Corp
0,69 %100 ₩
DNF Co Ltd
DNF Co Ltd
0,84 %200 ₩
DoubleUGames Co Ltd
DoubleUGames Co Ltd
2,07 %833 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,79 %150 ₩
DTC Co Ltd
DTC Co Ltd
0,00 %50 ₩
Dy Deokyang
Dy Deokyang
2,72 %50 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,18 CA$
E1 Corp
E1 Corp
5,00 %4.450 ₩
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,28 %0,02 €
ELC Co Ltd
ELC Co Ltd
3,07 %300 ₩
Elco Ltd
Elco Ltd
2,25 %1,11 ₪
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,78 %0,29 $
EO Technics Co Ltd
EO Technics Co Ltd
0,27 %450 ₩
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,33 %0,02 $
Eugene Technology Co Ltd
Eugene Technology Co Ltd
0,17 %200 ₩
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,07 $
Finnland, Republik 0,125% 20/36
Finnland, Republik 0,125% 20/36
0,18 %0,00 €
Finnland, Republik 0,125% 21/52
Finnland, Republik 0,125% 21/52
0,34 %0,00 €
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,85 %0,01 €
Finnland, Republik 1,375% 22/27
Finnland, Republik 1,375% 22/27
1,39 %0,01 €
Finnland, Republik 2,875% 23/29
Finnland, Republik 2,875% 23/29
2,91 %0,02 €
First Bancshares Inc /MO/
First Bancshares Inc /MO/
1,43 %0,35 $
First Citizens National Bank
First Citizens National Bank
3,58 %0,60 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,94 %0,24 $
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,24 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,73 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,12 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,15 %0,15 €
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
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,94 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,34 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,35 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,85 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,93 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %4,30 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,10 R$
G1 Secure Solutions Ltd
G1 Secure Solutions Ltd
1,77 %0,06 ₪
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,44 %0,03 $
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,70 %0,03 $
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,95 %0,02 €
Hana Pharm Co Ltd
Hana Pharm Co Ltd
3,21 %510 ₩
HANLA IMS Co Ltd
HANLA IMS Co Ltd
3,90 %300 ₩
Harim Co Ltd
Harim Co Ltd
1,57 %30 ₩
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,60 %0,03 $
HS Hwasung
HS Hwasung
6,85 %500 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
Ilex Medical Ltd
Ilex Medical Ltd
3,82 %1,36 ₪
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,10 %0,02 $
Injazzat Real Estate Development Company K.S.C
Injazzat Real Estate Development Company K.S.C
4,16 %0,005 KWD
Innoax Co Ltd
Innoax Co Ltd
3,55 %60 ₩
Insight Select Income Fund
Insight Select Income Fund
0,00 %0,20 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,23 $
ISC Co Ltd
ISC Co Ltd
0,47 %200 ₩
Jeju Bank
Jeju Bank
1,05 %100 ₩
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
25,00 %0,03 €
Jinsung T E C
Jinsung T E C
2,79 %200 ₩
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,98 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,87 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,43 $
K-Ensol Co Ltd
K-Ensol Co Ltd
0,00 %300 ₩
KC Co Ltd
KC Co Ltd
1,00 %260 ₩
KCTC Ltd
KCTC Ltd
1,89 %70 ₩
KCTech Co Ltd
KCTech Co Ltd
0,52 %180 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,45 %0,32 $
Korea Electric Power Industrial Development Co Ltd
Korea Electric Power Industrial Development Co Ltd
3,09 %297 ₩
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %50 ₩
Lachish Industries Ltd
Lachish Industries Ltd
3,58 %0,30 ₪
Lam Dong Mineral And Building Material JSC
Lam Dong Mineral And Building Material JSC
9,39 %720 ₫
Libstar Holdings Ltd
Libstar Holdings Ltd
7,77 %0,15 ZAR
Lindeman Asia Investment Corp
Lindeman Asia Investment Corp
2,52 %43 ₩
LK Samyang Co Ltd
LK Samyang Co Ltd
0,00 %45 ₩
Logansport Financial Corp
Logansport Financial Corp
4,91 %0,45 $
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,59 %0,02 $
LS Materials Co Ltd
LS Materials Co Ltd
0,17 %22 ₩
Lyons Bancorp Inc
Lyons Bancorp Inc
3,34 %0,35 $
M.I.Tech Co Ltd
M.I.Tech Co Ltd
2,67 %80 ₩
Mabuchi Motor Co Ltd ADR
Mabuchi Motor Co Ltd ADR
4,21 %0,14 $
Mcnex Co Ltd
Mcnex Co Ltd
5,49 %600 ₩
Meta Biomed Co Ltd
Meta Biomed Co Ltd
2,99 %20 ₩
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,35 %0,08 R$
Minh Hung Quang Tri JSC
Minh Hung Quang Tri JSC
14,70 %1.000 ₫
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mitsui High-tec Inc
Mitsui High-tec Inc
2,04 %10 ¥
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,63 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,05 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,09 %0,03 $
Muhak Co Ltd
Muhak Co Ltd
7,04 %230 ₩
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
MX On Corp
MX On Corp
1,42 %220 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,01 %0,45 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,51 %0,02 NZ$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,84 %1,20 R$
Only World Group Holdings Bhd
Only World Group Holdings Bhd
0,00 %0,02 MYR
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,04 %0,03 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,26 $
Oriental Food Industries Holdings Bhd
Oriental Food Industries Holdings Bhd
3,96 %0,02 MYR
Otoki
Otoki
2,91 %9.000 ₩
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,54 %0,20 $
PanOcean Co Ltd
PanOcean Co Ltd
2,70 %85 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,51 %0,03 $
Park Systems Corp
Park Systems Corp
0,19 %400 ₩
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
13,00 %1,08 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,07 %0,40 $
People Co Ltd
People Co Ltd
0,00 %48 ¥
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,29 %0,05 R$
Pigeon Corp ADR
Pigeon Corp ADR
3,84 %0,06 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,60 %0,02 $
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %5,10 $
Posco DX Co Ltd
Posco DX Co Ltd
0,60 %100 ₩
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,21 %1,15 $
Raon Robotics Inc
Raon Robotics Inc
2,00 %30 ₩
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,10 R$
Sakurasaku Plus Co Ltd
Sakurasaku Plus Co Ltd
1,01 %8 ¥
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,24 %700 ₩
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,05 %100 ₩
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4,37 %800 ₩
Samlip
Samlip
2,60 %1.700 ₩
Sanlam Ltd ADR
Sanlam Ltd ADR
5,87 %0,43 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,06 %0,38 $
Saunders International Ltd
Saunders International Ltd
3,83 %0,02 AU$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,39 %0,06 R$
Seoul Information Service Inc
Seoul Information Service Inc
4,93 %50 ₩
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,09 %65 ₩
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
SKF AB ADR
SKF AB ADR
1,56 %0,71 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,01 %0,03 €
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,51 %10 ¥
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
4,92 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,90 %0,38 $
STraffic Co Ltd
STraffic Co Ltd
4,53 %40 ₩
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,27 %0,10 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,36 $
SurplusGLOBAL Inc
SurplusGLOBAL Inc
0,00 %30 ₩
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB&T Corp
SVB&T Corp
1,64 %0,20 $
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,56 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,69 %0,02 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,67 %0,08 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,83 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,34 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,02 %0,10 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,49 %0,07 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,29 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,03 %0,08 €
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,15 $
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,96 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
The Nature Holdings Co Ltd
The Nature Holdings Co Ltd
7,54 %400 ₩
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,04 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,32 %0,06 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,11 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,04 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,02 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,03 $
Tiv Taam Holdings 1 Ltd
Tiv Taam Holdings 1 Ltd
2,01 %0,02 ₪
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,85 %0,48 $
Top Material Co Ltd
Top Material Co Ltd
0,00 %400 ₩
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4,23 %0,27 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,49 %0,04 $
Treasury Wine Estates Ltd ADR
Treasury Wine Estates Ltd ADR
0,00 %0,11 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
TVS Holdings Ltd
TVS Holdings Ltd
0,68 %94,00 ₹
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,41 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,75 %0,28 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,79 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,81 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,54 %0,01 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
4,62 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,22 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,48 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,37 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,51 %0,16 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,13 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,22 $
Victoryshares Small Cap Free Cash Flow ETF
Victoryshares Small Cap Free Cash Flow ETF
0,76 %0,04 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,06 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,41 %0,16 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,94 %0,08 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,12 %0,16 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,03 $
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,84 %0,01 $
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,00 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,57 %0,30 $
Weaver Fintech Ltd
Weaver Fintech Ltd
5,57 %0,83 ZAR
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wulff-Yhtiöt Oyj
Wulff-Yhtiöt Oyj
3,67 %0,08 €
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
15,47 %0,02 $
Y-Entec Co Ltd
Y-Entec Co Ltd
1,72 %50 ₩
Yamazaki Baking Co Ltd ADR
Yamazaki Baking Co Ltd ADR
2,09 %1,65 $
YM Tech Co Ltd
YM Tech Co Ltd
1,91 %180 ₩
YMC Co Ltd
YMC Co Ltd
2,31 %200 ₩
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,33 $

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