Dividendenkalender 15. Juli 2022

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Alle 966 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,11 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,58 €
W.P. Carey Inc
W.P. Carey Inc
6,13 %1,06 $
Philip Morris International Inc
Philip Morris International Inc
3,33 %1,25 $
Stag Industrial Inc
Stag Industrial Inc
4,39 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,82 %1,75 $
Medtronic PLC
Medtronic PLC
3,38 %0,68 $
EPR Properties
EPR Properties
6,98 %0,28 $
Orion Properties Inc
Orion Properties Inc
3,52 %0,10 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,27 %1,18 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,26 %0,63 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,30 $
Trinity Capital Inc
Trinity Capital Inc
11,89 %0,57 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,13 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,54 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,75 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,10 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,21 %0,29 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,44 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,56 €
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,31 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,97 %0,05 $
Ecolab Inc
Ecolab Inc
1,11 %0,51 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,78 %0,50 €
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,22 %0,55 €
Global Net Lease Inc
Global Net Lease Inc
9,40 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
3,00 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %1,11 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,94 %0,11 $
BCE Inc
BCE Inc
6,21 %0,92 CA$
Royal Gold Inc
Royal Gold Inc
0,86 %0,35 $
Republic Services Inc
Republic Services Inc
1,24 %0,46 $
ConocoPhillips
ConocoPhillips
2,86 %0,70 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,20 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,08 CA$
Nutrien Ltd
Nutrien Ltd
3,17 %0,48 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,04 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,64 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,31 %2,00 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,43 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,98 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,84 %0,46 $
Progressive Corp
Progressive Corp
6,49 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,84 %0,32 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,12 %0,18 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,45 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,60 %0,75 $
CropEnergies AG
CropEnergies AG
0,00 %0,45 €
Essex Property Trust Inc
Essex Property Trust Inc
3,92 %2,20 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,68 %0,44 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,36 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,03 %0,29 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,62 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,34 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CubeSmart
CubeSmart
5,77 %0,43 $
Acadian Timber Corp
Acadian Timber Corp
6,88 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,51 %0,20 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,96 €
CareTrust REIT Inc
CareTrust REIT Inc
4,50 %0,28 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,42 %1,07 $
Sainsbury (J) PLC
Sainsbury (J) PLC
7,47 %0,10 £
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,59 %0,22 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,05 CA$
CNOOC Ltd
CNOOC Ltd
6,16 %1,18 HK$
Whitecap Resources Inc
Whitecap Resources Inc
4,01 %0,03 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,69 $
Vermilion Energy Inc
Vermilion Energy Inc
3,39 %0,06 CA$
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
3,97 %0,10 £
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,80 %0,15 CA$
Quanta Services Inc
Quanta Services Inc
0,07 %0,07 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,59 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
JDE Peets NV
JDE Peets NV
0,00 %0,35 €
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %2,10 €
Agrana Beteiligungs AG
Agrana Beteiligungs AG
3,06 %0,75 €
Heico Corp
Heico Corp
0,09 %0,09 $
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,79 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,64 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,98 %0,08 CA$
Sempra
Sempra
3,34 %0,57 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,13 %0,10 HK$
Sinotrans Ltd Class H
Sinotrans Ltd Class H
7,22 %0,22 HK$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,40 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,07 $
The York Water Co
The York Water Co
3,04 %0,19 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,28 %0,56 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,73 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,13 %0,75 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,11 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,03 €
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,48 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Camden Property Trust
Camden Property Trust
4,45 %0,94 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,13 %0,60 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,03 %0,35 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,77 %0,26 $
Portland General Electric Co
Portland General Electric Co
4,98 %0,45 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,80 %0,09 €
EastGroup Properties Inc
EastGroup Properties Inc
3,66 %1,10 $
Farmland Partners Inc
Farmland Partners Inc
3,48 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,27 %0,06 $
Steel Dynamics Inc
Steel Dynamics Inc
0,94 %0,34 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,74 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,07 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,45 %0,35 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,30 %0,07 CA$
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
5,67 %0,33 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,45 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,68 €
Prim SA
Prim SA
4,25 %0,29 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,54 %1,62 €
Lument Finance Trust Inc
Lument Finance Trust Inc
33,39 %0,06 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,97 %0,10 CA$
TBC Bank Group PLC
TBC Bank Group PLC
5,05 %0,60 £
Fifth Third Bancorp
Fifth Third Bancorp
3,35 %0,30 $
DTE Energy Co
DTE Energy Co
3,82 %0,89 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,92 %0,20 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
DPM Metals Inc
DPM Metals Inc
0,44 %0,04 $
Keyera Corp
Keyera Corp
4,34 %0,16 CA$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,64 %0,68 HK$
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,15 %0,08 HK$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,27 %0,11 €
OR Royalties Inc
OR Royalties Inc
0,77 %0,06 CA$
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,43 %0,47 $
HAEMATO AG
HAEMATO AG
0,00 %1,10 €
Sun Communities Inc
Sun Communities Inc
4,05 %0,88 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,42 %0,25 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Pharma Mar SA
Pharma Mar SA
1,43 %0,65 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,27 $
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,06 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,56 $
Lennox International Inc
Lennox International Inc
1,53 %1,06 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,06 $
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,34 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,40 %0,33 $
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,12 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,74 %0,24 $
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Safehold Inc
Safehold Inc
5,89 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,62 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,56 %0,33 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,77 %0,17 €
Decisive Dividend Corp
Decisive Dividend Corp
6,69 %0,03 CA$
LXP Industrial Trust
LXP Industrial Trust
4,61 %0,12 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
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
6,47 %0,05 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,34 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,17 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,20 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %0,06 CA$
Regional REIT Ltd
Regional REIT Ltd
9,10 %0,17 £
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Orca Energy Group Inc
Orca Energy Group Inc
62,94 %0,10 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
Gibson Energy Inc
Gibson Energy Inc
5,83 %0,37 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,95 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,69 %0,18 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4,28 %876,74 KZT
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,08 %0,37 CA$
Total Energy Services Inc
Total Energy Services Inc
1,46 %0,06 CA$
Sylvamo Corp When Issued
Sylvamo Corp When Issued
5,68 %0,11 $
KBR Inc
KBR Inc
1,95 %0,12 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,11 %0,07 CA$
WSP Global Inc
WSP Global Inc
0,92 %0,38 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,37 $
E Split Corp - Class A
E Split Corp - Class A
10,76 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,49 %0,08 CA$
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
4,37 %0,26 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,49 %0,10 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,38 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,45 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
TFI International Inc
TFI International Inc
1,72 %0,27 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,35 %0,82 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,79 %0,01 £
Boyd Gaming Corp
Boyd Gaming Corp
1,19 %0,15 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,41 %0,20 $
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-
9,37 %0,44 $
Heico Corp Class A
Heico Corp Class A
0,12 %0,09 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,30 %0,01 AU$
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,63 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,08 $
Permianville Royalty Trust
Permianville Royalty Trust
11,65 %0,05 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,22 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,54 %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-
10,59 %0,48 $
China Yuchai International Ltd
China Yuchai International Ltd
3,09 %0,40 $
DT Midstream Inc
DT Midstream Inc
2,95 %0,64 $
Fosun International Ltd
Fosun International Ltd
0,42 %0,30 HK$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,25 €
Kite Realty Group Trust
Kite Realty Group Trust
4,99 %0,21 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,70 CA$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,46 %0,20 HK$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,75 %0,04 $
Altria Group Inc ADR
Altria Group Inc ADR
4,27 %0,66 R$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,01 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,09 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,85 %0,23 $
BancFirst Corp
BancFirst Corp
1,96 %0,36 $
CVB Financial Corp
CVB Financial Corp
3,74 %0,19 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,39 %0,01 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,99 %0,52 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,51 %0,43 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,02 %0,13 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,72 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,12 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,03 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,21 %0,17 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,33 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,75 %0,17 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,06 $
Costamare Inc D
Costamare Inc D
8,31 %0,55 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Stantec Inc
Stantec Inc
1,06 %0,18 CA$
Topps Tiles PLC
Topps Tiles PLC
9,01 %0,01 £
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,06 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,97 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,44 %0,42 $
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,03 HK$
Cousins Properties Inc
Cousins Properties Inc
4,63 %0,32 $
Eagle Materials Inc
Eagle Materials Inc
0,60 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,63 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,55 %0,20 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,24 %0,08 $
COPT Defense Properties
COPT Defense Properties
3,88 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,69 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,13 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,38 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,30 %0,06 €
Fulton Financial Corp
Fulton Financial Corp
3,58 %0,15 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,44 %0,30 CA$
AEP Plantations PLC
AEP Plantations PLC
3,38 %0,00 £
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
8,81 %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
9,33 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,37 %0,03 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,29 %0,00 £
Firm Capital Property Trust
Firm Capital Property Trust
7,55 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,53 %0,08 CA$
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 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
9,19 %0,13 HK$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,44 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,17 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,55 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,11 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,90 %0,02 AU$
REV Group Inc
REV Group Inc
0,00 %0,05 $
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-
7,57 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,27 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,02 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %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-
8,49 %0,50 $
AVI Global Trust PLC
AVI Global Trust PLC
1,76 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,84 %0,43 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
DelfinGroup
DelfinGroup
7,40 %0,03 €
Deswell Industries Inc
Deswell Industries Inc
13,24 %0,10 $
First Capital REIT
First Capital REIT
4,04 %0,04 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
4,19 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,33 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,56 %0,04 $
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,02 £
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,87 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Allerthal-Werke AG
Allerthal-Werke AG
6,20 %1,10 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Fanuc Corp ADR
Fanuc Corp ADR
1,74 %0,18 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,42 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,12 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,04 €
Algoma Steel Group Inc
Algoma Steel Group Inc
0,00 %0,05 $
Amica SA
Amica SA
5,46 %3,50 PLN
Big Banc Split Corp
Big Banc Split Corp
1,76 %0,07 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,97 %0,02 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,43 %0,41 $
China Starch Holdings Ltd
China Starch Holdings Ltd
5,63 %0,01 HK$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,22 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,96 %0,08 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,89 %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
6,95 %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
10,51 %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
8,21 %0,43 $
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,45 %0,09 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,25 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,21 $
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
10,86 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,04 %0,03 £
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-
10,19 %0,51 $
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
4,84 %1,52 CN¥
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-
12,02 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,47 %0,45 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
0,00 %0,00 £
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
8,31 %0,05 $
Gresham House Income & Growth 2 VCT PLC
Gresham House Income & Growth 2 VCT PLC
9,03 %0,04 £
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,74 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,34 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %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
7,58 %0,46 $
OFG Bancorp
OFG Bancorp
2,97 %0,15 $
PC Partner Group Ltd
PC Partner Group Ltd
1,94 %1,61 HK$
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
7,72 %40,28 IDR
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,25 %0,34 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,04 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,37 %0,06 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,82 %1,31 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,44 %0,06 SGD
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 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,46 %0,56 $
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-
8,24 %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-
12,97 %0,45 $
Dongyue Group Ltd
Dongyue Group Ltd
2,75 %0,34 HK$
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,02 €
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,50 %0,48 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
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
7,03 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,33 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,28 %0,02 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
10,49 %0,03 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 $
Acadia Realty Trust
Acadia Realty Trust
4,37 %0,18 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,77 %0,30 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,85 %0,17 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,09 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
15,56 %0,52 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
6,52 %1,20 HK$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Chervon Holdings Ltd
Chervon Holdings Ltd
2,04 %0,56 HK$
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
2,16 %0,17 HK$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,62 %0,08 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,41 %0,56 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,80 %0,05 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,51 %0,02 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,13 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,14 CA$
Limoneira Co
Limoneira Co
0,00 %0,08 $
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2,97 %0,13 €
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
14,06 %0,49 $
Sinotrans Ltd Class A
Sinotrans Ltd Class A
6,66 %0,18 CN¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,04 €
Altus Group Ltd
Altus Group Ltd
1,34 %0,15 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
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 $
Bank of Baroda
Bank of Baroda
3,62 %2,85 ₹
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,43 %0,22 CN¥
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,08 $
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,02 HK$
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
0,88 %1,50 CN¥
Dexterra Group Inc
Dexterra Group Inc
2,24 %0,09 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,42 %0,02 $
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
7,10 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,52 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,42 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,22 %0,80 HK$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
KDX Realty Investment Corp
KDX Realty Investment Corp
6,11 %3.500 ¥
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
0,00 %0,32 €
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,05 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,34 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,02 %0,75 R$
Peel Hunt Ltd
Peel Hunt Ltd
5,27 %0,03 £
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,17 %300,00 IDR
Sailfish Royalty Corp
Sailfish Royalty Corp
1,92 %0,01 CA$
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
1,88 %0,04 MYR
Schulz SA
Schulz SA
5,53 %0,03 R$
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,67 %0,18 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,05 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,55 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,10 $
Victoria's Secret & Co. 4,625% 21/29
Victoria's Secret & Co. 4,625% 21/29
4,89 %0,02 $
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
8,52 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,11 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,09 %0,10 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,06 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 $
BayCom Corp
BayCom Corp
3,89 %0,05 $
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
5,07 %0,09 HK$
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
6,86 %6,10 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,91 %0,53 $
Deka-Impact Renten CF
Deka-Impact Renten CF
2,82 %1,20 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
3,47 %0,15 €
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,06 CN¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,20 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,45 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,64 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,35 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,40 %0,07 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,20 %10,00 R$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,06 %0,76 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
7,15 %0,04 AU$
Gold By Gold
Gold By Gold
1,67 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
13,46 %0,44 $
Indian Bank
Indian Bank
2,20 %6,50 ₹
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,11 %0,51 $
Martinrea International Inc
Martinrea International Inc
2,00 %0,05 CA$
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
NRC Health Class A
NRC Health Class A
3,91 %0,24 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,14 %4.054 ¥
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,19 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,04 CA$
Quantum software SA
Quantum software SA
4,21 %3,00 PLN
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,58 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,66 %0,13 CA$
Rede d or Sao Luiz SA
Rede d or Sao Luiz SA
1,48 %0,11 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Telekom Austria AG ADR
Telekom Austria AG ADR
0,00 %0,57 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %0,05 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,13 %0,04 $
Titan Mining Corp
Titan Mining Corp
0,00 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
7,00 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,50 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,75 %0,28 €
United States Department of the Treasury 0,125% 21/24
United States Department of the Treasury 0,125% 21/24
0,00 %0,00 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Wiwynn Corp
Wiwynn Corp
2,15 %8,38 NT$
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,78 %0,54 $
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
6,17 %0,28 HK$
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
2,51 %1,21 CN¥
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
6,18 %0,22 HK$
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,55 %0,21 CN¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,29 %1,68 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,01 %1,35 €
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
7,21 %0,32 $
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,68 %0,02 $
Amiccom Electronics Corp
Amiccom Electronics Corp
0,00 %0,86 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,54 %1,47 R$
Bank of Maharashtra
Bank of Maharashtra
1,43 %0,50 ₹
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,43 %0,51 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-
11,89 %0,34 $
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
0,00 %0,09 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
China Bohai Bank Co Ltd Class H
China Bohai Bank Co Ltd Class H
0,00 %0,10 HK$
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1,97 %0,15 CN¥
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,08 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,45 %0,48 $
Disco Corp ADR
Disco Corp ADR
0,82 %0,15 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
9,05 %4,50 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,33 %1,21 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Focus Lumber Bhd
Focus Lumber Bhd
9,30 %0,01 MYR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,06 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,38 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,68 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,11 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,94 %0,35 R$
Global X Hydrogen ETF
Global X Hydrogen ETF
0,75 %0,01 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,70 %0,12 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,21 €
Guotai Haitong Securities Co Ltd Class A
Guotai Haitong Securities Co Ltd Class A
2,99 %0,68 CN¥
High Fashion International Ltd
High Fashion International Ltd
5,85 %0,06 HK$
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0,00 %0,04 £
Huaku Development Co Ltd
Huaku Development Co Ltd
8,30 %6,18 NT$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,26 %0,28 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,17 %0,06 HK$
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,35 %0,03 HK$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,26 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,90 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %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
7,53 %0,46 $
Montebalito SA
Montebalito SA
0,00 %0,06 €
Morgan Stanley DR
Morgan Stanley DR
7,37 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
22,82 %0,33 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,77 %0,09 $
NB Distressed Debt New Glb
NB Distressed Debt New Glb
0,00 %0,03 £
Neuberger Municipal Fund
Neuberger Municipal Fund
7,35 %0,05 $
Nexus Infrastructure PLC
Nexus Infrastructure PLC
3,21 %0,01 £
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0,00 %0,02 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,91 %0,36 $
Piippo Oyj
Piippo Oyj
0,00 %0,03 €
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
7,32 %2,71 R$
Rand Worldwide Inc
Rand Worldwide Inc
13,35 %0,25 $
Robinson PLC
Robinson PLC
5,13 %0,03 £
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
17,16 %0,10 RUB
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,65 AU$
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,42 %0,68 CN¥
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
8,05 %0,38 $
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
1,31 %0,69 CN¥
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1,84 %0,18 HK$
Softchoice Corp
Softchoice Corp
0,00 %0,09 CA$
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,20 %0,03 $
Stara Planina Holding AD
Stara Planina Holding AD
3,26 %0,15 €
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,04 %0,38 $
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
13,16 %3,75 NT$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,12 %4,54 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,79 %1,35 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,36 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,52 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,34 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,61 %0,03 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
TSF Investments Ltd
TSF Investments Ltd
2,72 %1,75 ₹
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,85 %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
6,57 %8,85 $
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,95 %0,41 $
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,96 %1,72 $
Acon Optics Communications Inc
Acon Optics Communications Inc
0,07 %0,60 NT$
AIP Realty Trust
AIP Realty Trust
0,00 %0,04 $
Alcor Micro Corp
Alcor Micro Corp
0,00 %1,62 NT$
Allreal Holding AG 0,6% 21/30
Allreal Holding AG 0,6% 21/30
0,61 %0,01 CHF
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,13 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
AMIDA Technology Inc
AMIDA Technology Inc
1,12 %2,39 NT$
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
5,40 %1,78 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,34 %0,03 $
Assurant, Inc. 5.25% Subordinated Notes due 2061
Assurant, Inc. 5.25% Subordinated Notes due 2061
7,49 %0,33 $
AVDR US LargeCap ESG ETF
AVDR US LargeCap ESG ETF
0,00 %0,09 $
AVDR US LargeCap Leading ETF
AVDR US LargeCap Leading ETF
0,00 %0,21 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,85 %0,03 $
Axcen Photonics Corp
Axcen Photonics Corp
2,05 %1,10 NT$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8,01 %0,34 $
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
4,13 %0,07 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,67 %0,07 R$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4,90 %0,31 CN¥
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,26 %0,75 NT$
Baotou Huazi Industry Co Ltd Class A
Baotou Huazi Industry Co Ltd Class A
0,26 %0,01 CN¥
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,84 %0,02 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
48,85 %26,66 R$
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,07 CN¥
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
8,07 %0,60 $
Beijing Teamsun Technology Co Ltd Class A
Beijing Teamsun Technology Co Ltd Class A
0,05 %0,00 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,18 %0,08 CN¥
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,00 %0,09 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,67 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
2,51 %0,12 R$
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
0,97 %3,00 NT$
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,05 %0,16 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,00 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Browave Corp
Browave Corp
0,26 %0,85 NT$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,30 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,70 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,80 %0,09 $
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2,52 %0,15 HK$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,84 %0,17 $
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
1,90 %1,66 $
Centene Corp. 2,45% 21/28
Centene Corp. 2,45% 21/28
2,60 %0,01 $
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,17 %0,05 CN¥
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
5,31 %1,62 NT$
Changchun BCHT Biotechnology Co - Class A
Changchun BCHT Biotechnology Co - Class A
0,96 %0,10 CN¥
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,84 %1,16 $
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
3,05 %0,31 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,01 HK$
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,31 %0,15 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,26 %0,65 CN¥
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
7,14 %0,39 $
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
0,00 %0,07 CN¥
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,39 CN¥
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,14 %0,52 NT$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,96 %0,25 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,65 %0,26 $
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,44 %0,37 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,11 %0,27 $
CNOOC Ltd Class A
CNOOC Ltd Class A
3,34 %1,01 CN¥
Comelf SA
Comelf SA
11,33 %0,07 RON
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,27 %0,42 NT$
D&L Industries Inc
D&L Industries Inc
436,23 %0,24 $
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %250 ₩
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
6,50 %50 ₩
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
4,14 %0,52 $
Dalipal Holdings Ltd
Dalipal Holdings Ltd
0,00 %0,03 HK$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,09 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,02 $
Dong Nai Port JSC
Dong Nai Port JSC
4,71 %833 ₫
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080
7,45 %0,27 $
Dyno Nobel Ltd ADR
Dyno Nobel Ltd ADR
3,41 %0,07 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
E&R Engineering Corp
E&R Engineering Corp
0,00 %1,59 NT$
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
E-L Financial Corp Ltd 4 3/4 % Non-Cum Red First Pfd Shs Series 2
5,89 %0,30 CA$
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
E-L Financial Corp Ltd 5.3 % First Pfd Registered Shs Series -1-
5,84 %0,33 CA$
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
E-L Financial Corp Ltd 5.5 % Non Cum Red First Pfd Registered Shs Series -3-
5,87 %0,34 CA$
Embassy Bancorp Inc
Embassy Bancorp Inc
2,54 %0,35 $
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,29 %0,02 CN¥
Everbright Grand China Assets Ltd
Everbright Grand China Assets Ltd
3,56 %0,01 HK$
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,07 CN¥
Excellence Opto Inc
Excellence Opto Inc
1,52 %0,40 NT$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,71 %0,04 $
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,28 %0,08 CN¥
Findev Inc
Findev Inc
11,34 %0,01 CA$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Citizens National Bank
First Citizens National Bank
3,57 %0,56 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,02 %0,21 $
First Farmers Financial Corp
First Farmers Financial Corp
2,92 %0,21 $
First Gen Corp ADR
First Gen Corp ADR
4,27 %0,13 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,08 %0,04 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,55 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,15 %0,02 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,30 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,96 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,11 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,71 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
FS KKR Capital Corp. 2,625% 21/27
FS KKR Capital Corp. 2,625% 21/27
2,66 %0,01 $
Fsp Technology Inc
Fsp Technology Inc
4,22 %3,30 NT$
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
4,53 %0,74 NT$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,09 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
0,60 %0,08 CN¥
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,44 %0,17 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,50 %0,32 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,58 %0,76 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,40 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %3,10 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,44 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,12 %0,11 R$
Fuzetec Technology Co Ltd
Fuzetec Technology Co Ltd
2,29 %3,60 NT$
Garda Property Group
Garda Property Group
9,13 %0,02 AU$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
5,65 %0,02 HK$
Gemdale Corp Class A
Gemdale Corp Class A
0,00 %0,63 CN¥
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
2,37 %1,00 NT$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,78 %0,13 CA$
Golden Pharos Bhd
Golden Pharos Bhd
0,00 %0,01 MYR
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
8,21 %1,80 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,95 %178,00 COP
Grupo Cibest SA BRDR
Grupo Cibest SA BRDR
4,98 %0,85 R$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79,00 COP
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0,00 %0,09 CN¥
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,25 $
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0,00 %0,01 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
4,32 %0,12 HK$
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,34 %0,25 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,05 HK$
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
0,28 %0,01 HK$
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,11 %0,06 CN¥
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 $
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
0,00 %0,06 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,08 %0,10 CN¥
Heng Hup Holdings Ltd
Heng Hup Holdings Ltd
0,00 %0,01 HK$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hil Industries Bhd
Hil Industries Bhd
4,17 %0,02 MYR
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,60 %0,88 R$
Huabao International Holdings Ltd ADR
Huabao International Holdings Ltd ADR
2,75 %0,13 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,55 %0,85 CN¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
3,37 %0,15 CN¥
IAR SA Brasov
IAR SA Brasov
4,37 %0,30 RON
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,49 %0,03 $
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
3,04 %0,58 NT$
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,16 $
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,29 %0,01 €
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,69 %6,37 NT$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,48 %0,21 $
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jaguar Land Rover Automotive PLC 4,5% 21/28
Jaguar Land Rover Automotive PLC 4,5% 21/28
4,53 %0,02 €
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
12,84 %0,09 AU$
Janus Henderson Net Zero Transition Resources Active ETF
Janus Henderson Net Zero Transition Resources Active ETF
0,00 %0,42 AU$
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
0,80 %0,30 CN¥
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,21 %0,22 $
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,17 %0,12 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,09 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,84 %0,01 CN¥
JS Corp
JS Corp
5,74 %175 ₩
JY Grandmark Holdings Ltd
JY Grandmark Holdings Ltd
0,00 %0,01 HK$
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4,21 %0,05 $
Kent Industrial Co Ltd
Kent Industrial Co Ltd
4,24 %2,00 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
7,01 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,84 %0,32 $
Kimlun Corp Bhd
Kimlun Corp Bhd
4,68 %0,01 MYR
King Core Electronics Inc
King Core Electronics Inc
1,10 %0,85 NT$
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,00 %0,11 $
Korea Asset Investment Securities Co Ltd
Korea Asset Investment Securities Co Ltd
8,50 %700 ₩
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,32 %0,03 $
Kurita Water Industries Ltd ADR
Kurita Water Industries Ltd ADR
1,43 %0,53 $
LD Intelligent Technology Co Ltd Class A
LD Intelligent Technology Co Ltd Class A
0,00 %0,01 CN¥
Li Ning Co Ltd ADR
Li Ning Co Ltd ADR
5,77 %1,70 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,38 %1,10 NT$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,72 %2,00 CN¥
Lyons Bancorp Inc
Lyons Bancorp Inc
3,14 %0,34 $
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6,52 %0,01 MYR
M31 Technology Corp
M31 Technology Corp
0,24 %4,77 NT$
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,02 CN¥
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,00 €
Marco Holdings Bhd
Marco Holdings Bhd
0,00 %0,01 MYR
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,66 %0,02 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,06 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,87 %0,05 CA$
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
1,32 %0,02 HK$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
3,03 %0,12 HK$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1,29 %0,15 $
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,99 %0,58 R$
Mitsui Fudosan Co Ltd ADR
Mitsui Fudosan Co Ltd ADR
2,50 %0,24 $
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,93 %0,08 $
Morgan Stanley DR
Morgan Stanley DR
7,27 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,11 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,09 %0,16 $
Muda Holdings Bhd
Muda Holdings Bhd
2,78 %0,05 MYR
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
Munsin Garment Corp
Munsin Garment Corp
8,89 %2,10 NT$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3,99 %0,60 CN¥
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,10 %0,01 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
NB Distressed Debt Inv Extended Life
NB Distressed Debt Inv Extended Life
0,00 %0,04 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Niederlande, Königreich der 0,5% 22/32
Niederlande, Königreich der 0,5% 22/32
0,59 %0,00 €
Nikon Corp ADR
Nikon Corp ADR
2,07 %0,15 $
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,58 %0,08 CN¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,67 %0,11 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,35 %0,03 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,94 %8,00 NT$
Oki Electric Industry Co Ltd ADR
Oki Electric Industry Co Ltd ADR
1,90 %0,22 $
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,79 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,97 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,01 %0,52 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,52 %0,02 $
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0,00 %0,04 CN¥
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
12,23 %1,30 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,20 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,08 %0,40 $
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
3,49 %6,19 R$
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
11,86 %0,15 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,83 %0,53 AU$
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,16 %2,00 $
Power & Infrastructure Split Corp PRF PERPETUAL CAD
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6,11 %0,13 CA$
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
Power Corporation of Canada 5 % Non Cum 1st Pfd Shs Series -D
5,78 %0,31 CA$
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
Power Corporation of Canada 5.35 % Non Cum Pfd Registered Shs Series -B-
5,75 %0,33 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -A-
5,81 %0,35 CA$
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
Power Corporation of Canada 5.6 % Non Cum Pfd Registered Shs Series -G-
5,83 %0,35 CA$
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
Power Corporation of Canada 5.8 % Non Cum Pfd Shs Series C
5,87 %0,36 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,27 %36,00 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
1,05 %5,00 IDR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
3,06 %10,00 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
3,22 %8,35 IDR
PT Widodo Makmur Unggas Tbk
PT Widodo Makmur Unggas Tbk
0,00 %1,62 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,54 %1,15 $
Punjab National Bank
Punjab National Bank
2,62 %0,64 ₹
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,74 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,14 %0,09 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,47 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,60 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,68 %0,15 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,99 %0,40 AU$
S-Tech Corp
S-Tech Corp
1,43 %0,19 NT$
Saigon General Service Corp
Saigon General Service Corp
2,82 %357 ₫
Samchem Holdings Bhd
Samchem Holdings Bhd
6,40 %0,01 MYR
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
8,13 %0,38 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,47 %0,76 R$
Senao International Co Ltd
Senao International Co Ltd
5,53 %2,00 NT$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
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8,44 %0,44 $
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1,96 %0,10 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,26 %0,01 CN¥
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,01 CN¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,04 %0,04 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,96 %0,03 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
1,66 %0,01 $
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0,52 %0,31 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,56 %0,05 CN¥
Shanghai Titan Scientific Co Ltd Class A
Shanghai Titan Scientific Co Ltd Class A
0,34 %0,10 CN¥
Shanghai Vital Deeptech Co Ltd Class A
Shanghai Vital Deeptech Co Ltd Class A
0,09 %0,12 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
2,14 %0,02 CN¥
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
0,69 %0,05 CN¥
Shenguan Holdings Group Ltd ADR
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25,51 %0,15 $
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,99 %0,62 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
4,50 %0,03 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
3,37 %0,34 $
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
0,00 %0,10 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
0,98 %0,75 CN¥
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0,94 %0,13 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,85 %0,04 $
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,01 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,98 %0,38 $
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
6,69 %0,26 $
Sporton International Inc
Sporton International Inc
5,66 %8,57 NT$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6,14 %4.718 ¥
State Street Corp BRDR
State Street Corp BRDR
1,61 %2,09 R$
Stellar Bancorp Inc
Stellar Bancorp Inc
1,63 %0,13 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,16 %0,33 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,34 %0,03 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,25 %0,15 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,57 %0,36 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzuki Motor Corp ADR
Suzuki Motor Corp ADR
2,31 %0,34 $
SVB&T Corp
SVB&T Corp
1,65 %0,16 $
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
0,43 %0,40 NT$
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,32 %0,06 $
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
1,91 %1,50 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2,96 %5,00 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
6,15 %3,60 NT$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,78 %0,07 $
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,81 %1,79 R$
Tashin Holdings Bhd
Tashin Holdings Bhd
2,70 %0,03 MYR
Tata Steel Long Products Ltd
Tata Steel Long Products Ltd
0,00 %12,50 ₹
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
10,09 %900 ₫
TC Bancshares Inc
TC Bancshares Inc
0,00 %0,05 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,84 %0,10 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,91 %0,10 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,74 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,11 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,31 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,42 %0,43 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
10,28 %0,11 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,06 CA$
ThinkSmart Ltd
ThinkSmart Ltd
0,00 %0,04 £
Tiangong International Co Ltd
Tiangong International Co Ltd
1,93 %0,07 HK$
Tien Son Thanh Hoa Group JSC
Tien Son Thanh Hoa Group JSC
0,00 %270 ₫
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,39 %0,02 €
Tokyu Corp ADR
Tokyu Corp ADR
2,01 %0,06 $
TRC Synergy Bhd
TRC Synergy Bhd
3,00 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,05 CA$
Ttet Union Corp
Ttet Union Corp
4,66 %6,00 NT$
Turbotville National Bank Inc
Turbotville National Bank Inc
8,04 %0,32 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,23 %0,03 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,30 %0,22 $
Tyco International PLC Cedear
Tyco International PLC Cedear
1,03 %0,18 $
U.S. Bancorp
U.S. Bancorp
7,11 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,11 %0,28 $
Unfold.vc ASI SA
Unfold.vc ASI SA
0,00 %0,11 PLN
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,69 %0,28 €
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
5,06 %2,40 NT$
United States of America 0,151% 22/32
United States of America 0,151% 22/32
0,17 %0,00 $
United States of America 0,156% 21/31
United States of America 0,156% 21/31
0,18 %0,00 $
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,09 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,14 %0,60 R$
VCredit Holdings Ltd
VCredit Holdings Ltd
20,00 %0,15 HK$
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,14 %0,19 CN¥
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
6,40 %500 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
10,72 %333 ₫
Visaka Industries Ltd
Visaka Industries Ltd
2,38 %1,60 ₹
Vitrox Corp Bhd
Vitrox Corp Bhd
0,17 %0,01 MYR
VMED 02 UK Financing I PLC 3,25% 20/31
VMED 02 UK Financing I PLC 3,25% 20/31
4,64 %0,02 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
8,04 %0,30 $
Wasko SA
Wasko SA
1,59 %0,10 PLN
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,01 MYR
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,45 %0,13 CN¥
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,22 %0,02 CN¥
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,67 %0,48 NT$
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 $
Xizang Tianlu Co Ltd Class A
Xizang Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,48 %0,53 HK$
Youcare Pharmaceutical Group Co Ltd Class A
Youcare Pharmaceutical Group Co Ltd Class A
0,00 %0,68 CN¥
Zeon Corp ADR
Zeon Corp ADR
3,01 %0,11 $
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,56 %0,05 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,92 %0,17 CN¥
Zhejiang Tiantie Science and Technology Co Ltd Class A
Zhejiang Tiantie Science and Technology Co Ltd Class A
0,59 %0,05 CN¥
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
1,12 %0,13 HK$
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4,08 %0,02 €

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