Dividendenkalender 15. März 2023

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Alle 642 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,11 %0,25 $
McDonald's Corp
McDonald's Corp
3,34 %1,52 $
Main Street Capital Corp
Main Street Capital Corp
7,63 %0,23 $
NextEra Energy Inc
NextEra Energy Inc
3,43 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,40 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,77 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,13 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,11 $
The Hershey Co
The Hershey Co
3,78 %1,04 $
EPR Properties
EPR Properties
6,98 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,11 €
Gladstone Investment Corp
Gladstone Investment Corp
6,28 %0,24 $
Old Republic International Corp
Old Republic International Corp
10,16 %0,25 $
Kellanova
Kellanova
0,00 %0,59 $
Cintas Corp
Cintas Corp
1,08 %0,29 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,48 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
5,07 %0,27 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,31 %0,14 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,98 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
4,01 %0,48 $
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,95 %0,48 $
Northrop Grumman Corp
Northrop Grumman Corp
2,15 %1,73 $
Consolidated Edison Inc
Consolidated Edison Inc
3,46 %0,81 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,95 %0,13 $
Barings BDC Inc
Barings BDC Inc
12,32 %0,25 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,83 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,06 %0,11 $
The Wendy's Co
The Wendy's Co
4,59 %0,25 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,40 %0,53 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,68 %0,20 $
AGCO Corp
AGCO Corp
1,10 %0,24 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,50 %0,37 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,19 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,05 €
Dover Corp
Dover Corp
1,12 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,51 %0,21 CA$
KeyCorp
KeyCorp
4,12 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,11 CA$
International Paper Co
International Paper Co
5,84 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,01 %0,05 CA$
Newell Brands Inc
Newell Brands Inc
4,88 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,80 %3,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,81 %0,15 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,81 %0,01 €
Waste Connections Inc
Waste Connections Inc
0,97 %0,26 $
CSX Corp
CSX Corp
1,26 %0,11 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,68 %0,19 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,63 %0,15 €
AMSC ASA
AMSC ASA
0,00 %1,25 NOK
Cboe Global Markets Inc
Cboe Global Markets Inc
1,26 %0,50 $
MVV Energie AG
MVV Energie AG
4,33 %1,05 €
Corteva Inc
Corteva Inc
5,23 %0,15 $
Polaris Inc
Polaris Inc
5,20 %0,65 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,13 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,92 %0,20 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,36 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,83 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
UFP Industries Inc
UFP Industries Inc
1,96 %0,25 $
Avista Corp
Avista Corp
5,63 %0,46 $
Avery Dennison Corp
Avery Dennison Corp
2,46 %0,75 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,80 $
Equifax Inc
Equifax Inc
1,70 %0,39 $
Gen Digital Inc
Gen Digital Inc
2,23 %0,13 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,28 %1,12 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,46 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,10 %0,17 $
The Chemours Co
The Chemours Co
2,51 %0,25 $
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
Powell Industries Inc
Powell Industries Inc
0,18 %0,09 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,28 %0,45 $
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Tennant Co
Tennant Co
1,97 %0,27 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Teleflex Inc
Teleflex Inc
1,10 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,99 %0,05 CA$
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %2,86 $
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,06 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,15 €
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,78 %0,23 $
Brunswick Corp
Brunswick Corp
2,84 %0,40 $
The Merchants Trust PLC
The Merchants Trust PLC
4,66 %0,07 £
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,05 €
Surge Energy Inc
Surge Energy Inc
4,52 %0,04 CA$
Stepan Co
Stepan Co
2,64 %0,37 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,30 $
Permian Resources Corp Class A
Permian Resources Corp Class A
3,02 %0,05 $
UMH Properties Inc
UMH Properties Inc
5,98 %0,21 $
Extendicare Inc
Extendicare Inc
1,96 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,64 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,56 %0,20 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
6,70 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,16 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
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
6,48 %0,05 CA$
Boise Cascade Co
Boise Cascade Co
1,27 %0,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,20 %0,04 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,81 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
ICL Group Ltd
ICL Group Ltd
4,02 %0,51 ₪
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,06 CA$
Mapletree Pan Asia Commercial Trust Reg S
Mapletree Pan Asia Commercial Trust Reg S
6,50 %0,02 SGD
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
Enerplus Corp
Enerplus Corp
0,00 %0,07 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,08 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,67 %0,12 $
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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,47 %0,29 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Avnet Inc
Avnet Inc
1,46 %0,29 $
Okea ASA
Okea ASA
0,00 %1,00 NOK
Bloomin Brands Inc
Bloomin Brands Inc
0,00 %0,24 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,12 %0,07 CA$
Vinci Compass Investments Ltd - Class A
Vinci Compass Investments Ltd - Class A
6,61 %0,17 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,79 %0,87 $
E Split Corp - Class A
E Split Corp - Class A
10,77 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,50 %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
4,38 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,40 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,46 %0,07 $
Tharisa PLC
Tharisa PLC
6,71 %0,69 €
Tharisa PLC
Tharisa PLC
6,71 %0,69 ZAR
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 $
Arrow Financial Corp
Arrow Financial Corp
3,27 %0,27 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,79 %0,10 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
5,55 %0,15 CA$
Delek Group Ltd
Delek Group Ltd
7,50 %2,52 ₪
MGE Energy Inc
MGE Energy Inc
2,93 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,02 %0,38 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,76 %0,04 $
First American Financial Corp
First American Financial Corp
4,03 %0,52 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
SLM Corp
SLM Corp
2,31 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
1,97 %0,36 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,56 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,33 %0,68 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
Century Communities Inc
Century Communities Inc
2,44 %0,23 $
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$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11-
8,40 %0,16 MX$
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,44 %0,75 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,98 %0,45 $
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 %0,03 €
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,02 %5,00 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,11 $
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 €
Associated Banc-Corp
Associated Banc-Corp
3,53 %0,21 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,56 %0,04 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 $
Radian Group Inc
Radian Group Inc
3,03 %0,23 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,44 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,18 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,07 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,93 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,02 $
Triton International Ltd
Triton International Ltd
8,24 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,60 %0,17 $
GasLog Partners LP
GasLog Partners LP
9,27 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,70 CA$
Lifevantage Corp
Lifevantage Corp
3,50 %0,03 $
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
1,99 %0,10 $
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,30 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,90 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
First Capital REIT
First Capital REIT
4,04 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,20 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,97 %0,21 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,03 $
Virgin Money UK PLC
Virgin Money UK PLC
0,00 %0,08 £
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,09 %0,30 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Aozora Bank Ltd
Aozora Bank Ltd
3,12 %38 ¥
Employers Holdings Inc
Employers Holdings Inc
2,86 %0,26 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,14 %0,70 R$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,96 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,79 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,02 €
Triton International Ltd
Triton International Ltd
8,48 %0,53 $
F N B Corp
F N B Corp
3,06 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,16 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,30 %0,13 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,60 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,11 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,93 %0,05 CA$
Enero Group Ltd
Enero Group Ltd
8,51 %0,07 AU$
First Financial Bancorp
First Financial Bancorp
3,40 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
Ford Otomotiv Sanayi AS
Ford Otomotiv Sanayi AS
13,12 %1,43 TRY
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,27 %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
3,67 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,76 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,17 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,39 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,11 %0,31 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,02 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,58 %0,40 $
Weg SA
Weg SA
3,25 %0,04 R$
Weg SA
Weg SA
3,25 %0,05 R$
Weg SA
Weg SA
3,25 %0,23 R$
Yellow Pages Ltd
Yellow Pages Ltd
7,30 %0,15 CA$
ACNB Corp
ACNB Corp
2,76 %0,28 $
Amot Investments Ltd
Amot Investments Ltd
8,53 %0,82 ₪
Ashland Inc
Ashland Inc
2,39 %0,34 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,95 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8,02 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,26 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,60 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,53 %0,52 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,57 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,70 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,47 %0,32 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
7,00 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,42 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,47 %0,16 $
State Street Corp DR
State Street Corp DR
7,02 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,49 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,47 %0,02 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,15 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,44 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,05 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,02 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,09 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,27 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,24 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,41 %0,29 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,12 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %16,50 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,47 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
3,01 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,53 %0,18 $
Mercantile Bank Corp
Mercantile Bank Corp
2,83 %0,33 $
MISC Bhd
MISC Bhd
4,94 %0,12 MYR
National Presto Industries Inc
National Presto Industries Inc
0,68 %4,00 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,67 %0,41 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,56 %0,05 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs
0,00 %0,13 AU$
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D)
3,83 %1,85 €
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 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,59 %0,14 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,19 %0,41 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,97 %0,10 $
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 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
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 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
Home Capital Group Inc
Home Capital Group Inc
0,00 %0,15 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
K2A Knaust & Andersson Fastigheter Class B
K2A Knaust & Andersson Fastigheter Class B
0,00 %0,15 SEK
LCNB Corp
LCNB Corp
4,71 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,36 $
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
3,35 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,55 %0,25 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,26 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,72 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,02 %0,75 R$
Scholastic Corp
Scholastic Corp
2,63 %0,20 $
Select Medical Holdings Corp
Select Medical Holdings Corp
1,55 %0,13 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,40 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,02 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,12 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,00 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,53 %0,48 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
Biosyent Inc
Biosyent Inc
1,39 %0,04 CA$
BlackRock Income and Growth Investment Trust
BlackRock Income and Growth Investment Trust
3,28 %0,05 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,86 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,64 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,28 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,21 %8,25 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,03 %0,11 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,75 %0,09 HK$
Intelbras SA
Intelbras SA
7,25 %0,17 R$
Intelbras SA
Intelbras SA
7,25 %0,09 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,61 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,65 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,19 %0,55 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,90 %1,61 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %0,02 €
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 %0,02 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8,25 %0,36 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,05 %0,57 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %2,97 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,67 %0,05 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,08 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,07 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,01 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,53 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,71 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,54 %0,80 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,43 %0,08 $
Bell Financial Group Ltd
Bell Financial Group Ltd
8,21 %0,05 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,43 %0,58 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,28 %0,18 $
Commerzbank AG 0,5% 22/27
Commerzbank AG 0,5% 22/27
0,51 %0,01 €
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,83 %1,02 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,69 %0,03 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,53 %0,01 $
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,04 AU$
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,92 %0,01 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,33 %0,95 R$
First National Bank Alaska
First National Bank Alaska
5,34 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,36 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,65 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,11 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,94 %0,41 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,82 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
2,07 %2,50 ₹
HireQuest Inc
HireQuest Inc
1,30 %0,06 $
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,41 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,39 %0,35 $
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,17 %0,05 £
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,14 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,17 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,30 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,35 %0,04 $
OAT Agrio Co Ltd
OAT Agrio Co Ltd
2,14 %45 ¥
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,10 %0,19 $
Petronas Gas Bhd
Petronas Gas Bhd
4,23 %0,22 MYR
Regional Management Corp
Regional Management Corp
3,61 %0,30 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8,21 %0,43 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,24 %600 ₫
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,54 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,85 %0,39 $
T-Mobile USA Inc. 4,95% 23/28
T-Mobile USA Inc. 4,95% 23/28
4,97 %0,00 $
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
5,52 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,22 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,62 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,03 %0,02 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
The Commercial Bank (Q.S.C.) DR
The Commercial Bank (Q.S.C.) DR
20,37 %0,01 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,76 %0,02 $
Trustmark Corp
Trustmark Corp
2,32 %0,23 $
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 Bancshares Inc
United Bancshares Inc
2,66 %0,22 $
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,44 %0,04 €
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,04 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Abalance Corp
Abalance Corp
0,00 %3 ¥
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,36 %0,32 $
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,14 %0,50 R$
AMB Financial Corp
AMB Financial Corp
0,74 %0,05 $
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6,68 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
6,81 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,02 %0,45 $
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D)
3,80 %38,40 €
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D)
3,80 %39,00 €
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,01 €
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,56 %0,35 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,88 %0,02 €
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,24 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,48 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,08 %0,48 $
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2,32 %0,04 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,16 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,31 R$
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5,93 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Barclays PLC 8%
Barclays PLC 8%
7,83 %0,02 $
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
48,99 %27,08 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,20 AU$
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3,30 %0,02 $
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,63 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,52 %0,39 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,77 %0,30 CA$
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,56 %0,66 R$
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,93 %0,15 $
Chung Lien Co Ltd
Chung Lien Co Ltd
6,31 %2,00 NT$
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,40 %0,35 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,96 %1,06 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,13 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,19 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %1,02 AU$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,22 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,53 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,26 R$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,76 %0,17 $
Crestec Inc
Crestec Inc
6,04 %30 ¥
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,33 %0,02 $
CTOS Digital Bhd
CTOS Digital Bhd
5,01 %0,00 MYR
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,05 %0,28 $
Cummins Inc BRDR
Cummins Inc BRDR
1,20 %0,10 R$
Dacotah Banks Inc
Dacotah Banks Inc
1,40 %0,35 $
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,62 %0,02 $
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,74 %0,02 $
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
7,00 %0,35 $
ENB Financial Corp
ENB Financial Corp
2,51 %0,17 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,60 %0,31 $
Equinix Inc. 0,25% 21/27
Equinix Inc. 0,25% 21/27
0,25 %0,00 €
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,10 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,54 %0,33 $
European Investment Bank (EIB) 2,25% 22/30
European Investment Bank (EIB) 2,25% 22/30
2,34 %0,01 €
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,24 R$
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,25 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,63 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,54 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,51 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,40 %0,05 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %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
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,96 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,29 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %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 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,15 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
16,12 %0,00 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,40 %0,74 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %3,40 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,12 %0,10 R$
Grand Bank Corp
Grand Bank Corp
1,21 %65,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,17 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,95 %178,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79,00 COP
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,39 $
Hextar Industries Bhd
Hextar Industries Bhd
0,00 %0,01 MYR
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,39 %0,03 $
Iguatemi SA
Iguatemi SA
2,45 %0,01 R$
Iguatemi SA PRF PERPETUAL BRL
Iguatemi SA PRF PERPETUAL BRL
2,10 %0,04 R$
Iguatemi SA Units (1 Ord share & 2 Prf shares)
Iguatemi SA Units (1 Ord share & 2 Prf shares)
2,17 %0,09 R$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,59 AU$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,78 %0,02 $
International Paper Co
International Paper Co
5,41 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,47 %0,12 $
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,37 %0,01 €
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0,26 %0,00 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,69 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,14 %0,04 $
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,17 %0,02 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,59 %0,03 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,26 %0,39 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Kreditanstalt für Wiederaufbau 2,75% 23/28
Kreditanstalt für Wiederaufbau 2,75% 23/28
2,76 %0,00 €
Kreditanstalt für Wiederaufbau 3,18% 23/28
Kreditanstalt für Wiederaufbau 3,18% 23/28
3,28 %0,01 NOK
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,28 %0,02 AU$
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,70 %0,03 $
M & F Bancorp Inc
M & F Bancorp Inc
0,49 %0,04 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,51 AU$
Majestic Auto Ltd
Majestic Auto Ltd
13,90 %7,50 ₹
Mayfield Group Holdings Ltd
Mayfield Group Holdings Ltd
2,03 %0,01 AU$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,21 %0,06 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
6,00 %0,02 $
MetLife Inc Series F
MetLife Inc Series F
7,03 %0,30 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,49 %0,10 R$
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %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
3,07 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,01 %0,04 CA$
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,27 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Nestlé Finance International Ltd. 3% 22/28
Nestlé Finance International Ltd. 3% 22/28
3,01 %0,01 €
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,96 %0,03 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,14 $
Okabe Co Ltd
Okabe Co Ltd
4,60 %12 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,10 %0,12 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,02 %0,04 €
Ottawa Bancorp Inc
Ottawa Bancorp Inc
2,33 %0,11 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,24 %1,00 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,91 %0,01 AU$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,88 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
18,35 %0,03 $
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,25 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,52 %0,02 $
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 %0,40 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,78 %0,02 $
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2,80 %0,01 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,72 %0,01 £
Security Federal Corp
Security Federal Corp
1,67 %0,13 $
Security National Corp
Security National Corp
0,91 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,60 %0,29 $
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Somnigroup International Inc BRDR
Somnigroup International Inc BRDR
0,75 %0,14 R$
Sonor Investments Ltd
Sonor Investments Ltd
8,70 %0,23 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,96 %0,22 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,32 %0,03 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,54 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,55 %0,17 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,09 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
Swisscom AG 0,5% 19/29
Swisscom AG 0,5% 19/29
0,50 %0,01 CHF
Sylogist Ltd
Sylogist Ltd
0,00 %0,01 CA$
System Support Holdings Inc
System Support Holdings Inc
2,34 %8 ¥
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,21 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %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
6,72 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,28 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,26 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,86 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,62 %0,01 $
The Eastern Co
The Eastern Co
1,76 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4,03 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,03 %0,04 $
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,23 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,70 %0,02 $
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,24 %0,33 $
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,51 %0,39 $
US Metro Bancorp
US Metro Bancorp
2,65 %0,03 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,12 %0,02 $
VGI PCL Shs Non-Voting Depository Receipt
VGI PCL Shs Non-Voting Depository Receipt
0,00 %0,04 ฿
Voya Financial Inc
Voya Financial Inc
5,81 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,47 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,25 %0,02 $
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,17 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,76 %0,02 $
Windrock LD Co
Windrock LD Co
2,82 %3,00 $
Winton Land Ltd
Winton Land Ltd
0,00 %0,02 NZ$
Yasue Corp
Yasue Corp
0,00 %30 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,59 %0,33 $

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