Dividendenkalender 15. Februar 2024

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Alle 498 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Apple Inc
Apple Inc
0,32 %0,24 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
AbbVie Inc
AbbVie Inc
2,73 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,00 %0,24 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
6,08 %0,28 $
EPR Properties
EPR Properties
6,65 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,55 $
Accenture PLC
Accenture PLC
4,04 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,57 $
Hermes International SA
Hermes International SA
1,32 %3,50 €
Kinder Morgan Inc
Kinder Morgan Inc
3,89 %0,28 $
Tanger Inc
Tanger Inc
3,71 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Morgan Stanley
Morgan Stanley
2,40 %0,85 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Vidrala SA
Vidrala SA
1,91 %0,75 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,01 %0,50 $
Hasbro Inc
Hasbro Inc
3,18 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,06 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,59 %0,32 $
The AES Corp
The AES Corp
4,73 %0,17 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,12 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,03 $
Ally Financial Inc
Ally Financial Inc
3,09 %0,30 $
Marsh
Marsh
2,37 %0,71 $
Service Properties Trust
Service Properties Trust
3,11 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,22 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,26 %0,31 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,21 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,16 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,99 %0,41 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,58 %0,13 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,43 %1,55 €
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,36 %1,47 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
Emera Inc
Emera Inc
4,40 %0,72 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,51 %1,90 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,42 %0,01 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,48 $
Synchrony Financial
Synchrony Financial
1,86 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,01 SGD
Aon PLC Class A
Aon PLC Class A
1,22 %0,62 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,69 %0,40 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,21 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,22 %0,41 $
Targa Resources Corp
Targa Resources Corp
1,98 %0,50 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,57 %0,45 €
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,53 %1,31 $
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$
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,49 %0,01 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,43 %0,36 €
Wipro Ltd ADR
Wipro Ltd ADR
2,26 %0,01 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,04 CA$
Concentrix Corp
Concentrix Corp
5,71 %0,30 $
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$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,00 %0,28 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,47 %0,34 $
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$
Hoya Capital High Dividend Yield ETF
Hoya Capital High Dividend Yield ETF
11,82 %0,09 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,17 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,39 %0,80 €
Franklin Electric Co Inc
Franklin Electric Co Inc
1,20 %0,25 $
Seven Hills Realty Trust
Seven Hills Realty Trust
15,30 %0,35 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,17 €
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %0,65 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
1st Source Corp
1st Source Corp
2,09 %0,34 $
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$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,77 $
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$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6,04 %0,69 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,36 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,55 $
Global X MLP ETF
Global X MLP ETF
7,37 %0,87 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,94 %0,36 €
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,22 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,36 €
Greenbrier Companies Inc
Greenbrier Companies Inc
3,29 %0,30 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,63 %0,28 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,25 %0,60 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,86 %0,69 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,70 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,71 %0,55 $
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 %0,17 CA$
Air T Inc
Air T Inc
10,61 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,87 %0,47 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,30 %0,45 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,46 %0,79 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,07 %1,38 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,80 %63,25 CHF
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 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,34 %0,40 $
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$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,05 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,72 $
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 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Elixirr International PLC
Elixirr International PLC
4,76 %0,05 £
Gram Car Carriers ASA
Gram Car Carriers ASA
0,00 %10,33 NOK
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,04 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,31 %0,17 $
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 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,23 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
M Winkworth PLC
M Winkworth PLC
8,00 %0,03 £
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,52 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,75 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,03 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,49 %1,03 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,77 %0,63 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,98 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,03 €
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,01 $
Independent Bank Corp
Independent Bank Corp
3,21 %0,24 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,02 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
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 X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,06 %0,07 AU$
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,13 %3.300 ¥
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,97 %1,07 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Apple Inc cedear
Apple Inc cedear
0,30 %0,01 $
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 %0,03 €
Localiza Rent A Car SA
Localiza Rent A Car SA
5,61 %0,38 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,55 %1.695 ¥
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,43 %1,70 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,82 %0,02 AU$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,58 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CA$
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,46 %0,21 $
First Foundation Inc
First Foundation Inc
0,00 %0,01 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %2,26 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,27 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,74 %0,33 €
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,85 %0,55 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,10 CA$
Ames National Corp
Ames National Corp
3,02 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
6,33 %0,29 R$
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 $
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 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
7,98 %0,05 $
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$
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$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,87 %0,19 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,18 %0,38 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,82 %0,60 £
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,49 %0,44 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,64 %0,38 $
United Urban Investment Corp
United Urban Investment Corp
5,93 %3.371 ¥
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,30 %0,01 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
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 %2,90 R$
Global Partners LP
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,43 %0,59 $
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,15 $
Regions Financial Corp
Regions Financial Corp
5,90 %0,36 $
Richelieu Hardware Ltd
Richelieu Hardware Ltd
1,72 %0,15 CA$
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,20 %0,42 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,78 %0,06 $
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 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,07 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,93 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,88 %0,01 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,18 %0,02 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
5,02 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,97 %0,02 $
Volkswagen International Finance N.V. 4,25% 22/28
Volkswagen International Finance N.V. 4,25% 22/28
4,24 %0,04 €
Accelya Solutions India Ltd
Accelya Solutions India Ltd
7,21 %25,00 ₹
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,73 %0,07 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,73 %0,04 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,79 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,84 %0,38 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,12 %1,38 R$
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,92 %0,02 $
Center Coast Brookfield Midstream Focus Fund Class I
Center Coast Brookfield Midstream Focus Fund Class I
0,00 %0,03 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,96 %6.850 ¥
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
Deutschland, Bundesrepublik 1,75% 14/24
Deutschland, Bundesrepublik 1,75% 14/24
0,00 %0,02 €
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2,47 %0,03 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,44 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,53 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,80 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
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 %0,04 $
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$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,80 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,87 %0,38 R$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,00 %0,06 AU$
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,38 $
International Finance Corp. 10,75% 23/28
International Finance Corp. 10,75% 23/28
11,01 %0,11 R$
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,56 %0,00 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,46 %0,02 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,99 %0,08 R$
Lifetime Brands Inc
Lifetime Brands Inc
1,82 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,47 %1,80 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,42 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,27 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,47 %0,31 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,43 %0,40 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,23 %0,53 £
Summit State Bank
Summit State Bank
0,00 %0,12 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,80 %0,01 $
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 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,02 $
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 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,44 $
United States of America 1,375% 20/50
United States of America 1,375% 20/50
3,09 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,78 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,71 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,77 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,87 %0,01 $
United States of America 4% 23/26
United States of America 4% 23/26
0,00 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,71 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,07 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,30 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,45 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,04 %0,04 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,57 %0,16 $
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,29 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
9,94 %0,03 $
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,75 %0,02 $
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 €
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,82 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,17 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,47 %0,02 $
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,12 %0,02 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,24 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,05 %0,07 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,05 %0,04 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,99 %0,20 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,99 %0,13 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,51 %1,45 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,44 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,06 %1,35 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
46,51 %8,10 R$
Cellnex Finance Company S.A. 2% 21/33
Cellnex Finance Company S.A. 2% 21/33
2,33 %0,02 €
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,40 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,36 %0,16 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5,03 %0,02 $
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,20 %0,02 $
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,70 %0,43 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,46 %0,02 $
Deutschland, Bundesrepublik 0,25% 19/29
Deutschland, Bundesrepublik 0,25% 19/29
0,27 %0,00 €
Deutschland, Bundesrepublik 0,5% 18/28
Deutschland, Bundesrepublik 0,5% 18/28
0,52 %0,01 €
Deutschland, Bundesrepublik 2,3% 23/33
Deutschland, Bundesrepublik 2,3% 23/33
2,47 %0,03 €
Donegal Group Inc Class B
Donegal Group Inc Class B
3,90 %0,15 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,45 %0,03 $
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,54 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,14 %0,36 $
FFD Financial Corp
FFD Financial Corp
2,94 %0,29 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,44 %0,47 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,04 $
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 %0,03 €
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 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 $
Fresenius SE & Co. KGaA 2,875% 19/29
Fresenius SE & Co. KGaA 2,875% 19/29
2,93 %0,03 €
Fullnet Communications Inc
Fullnet Communications Inc
15,65 %0,03 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,29 %0,85 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %1,88 R$
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$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,33 R$
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6,20 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,12 %0,18 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,37 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Hargreave Hale AIM VCT PLC
Hargreave Hale AIM VCT PLC
12,50 %0,02 £
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,80 %0,04 $
ING Bank N.V. 3% 23/33
ING Bank N.V. 3% 23/33
3,15 %0,03 €
ING-DiBa AG 3,25% 23/28
ING-DiBa AG 3,25% 23/28
3,27 %0,01 €
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11,80 %1,15 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,75 %1,20 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,56 %0,86 R$
Kreditanstalt für Wiederaufbau 3,875% 24/29
Kreditanstalt für Wiederaufbau 3,875% 24/29
3,98 %0,00 NOK
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,73 %0,19 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marsh Cedear
Marsh Cedear
2,25 %0,04 $
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,17 %0,01 $
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,31 %0,02 $
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$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
MITIE Group PLC ADR
MITIE Group PLC ADR
2,31 %0,05 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 R$
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2,34 %0,02 CHF
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,44 $
National Stock Yards Co
National Stock Yards Co
0,00 %20,00 $
Noble Development PCL
Noble Development PCL
0,00 %0,20 ฿
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,30 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,35 %0,34 $
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,68 %0,02 $
Pharma-Bio Serv Inc
Pharma-Bio Serv Inc
17,05 %0,08 $
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,19 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,50 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,41 %0,03 $
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$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,85 R$
SEDCO Capital REIT Fund
SEDCO Capital REIT Fund
8,26 %0,15 SAR
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
0,44 %1,53 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,87 %2.830 ¥
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,34 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,35 %0,38 £
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,14 %0,01 $
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0,25 $
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6,69 %0,03 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 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
6,34 %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 %0,05 CN¥
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 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,28 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,74 %0,02 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,03 %0,02 $
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,29 %0,04 $
Union Electric Co
Union Electric Co
5,71 %0,88 $
Union Electric Co
Union Electric Co
6,43 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,29 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,21 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,31 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,33 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,34 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,74 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,35 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,62 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,33 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,50 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,07 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,08 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,68 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,45 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,81 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,91 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,21 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,62 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,86 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,77 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,27 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
3,96 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4,08 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,51 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,94 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,77 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,22 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,12 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,21 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,99 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,44 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,44 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,49 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,64 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,20 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,65 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,67 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,35 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,15 %0,02 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,83 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,60 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
4,96 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5,13 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,68 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,87 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,21 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,94 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,27 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,33 %0,03 $
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,11 %0,97 R$
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,38 %0,03 €
Vident U.S. Bond Strategy ETF
Vident U.S. Bond Strategy ETF
0,00 %0,10 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
West Pharmaceutical Services Inc BRDR
West Pharmaceutical Services Inc BRDR
0,19 %0,02 R$
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,62 %0,03 $
Zensar Technologies Ltd
Zensar Technologies Ltd
3,56 %2,00 ₹

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