Dividendenkalender 15. Mai 2023

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Alle 767 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,11 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,66 %0,23 $
AbbVie Inc
AbbVie Inc
2,64 %1,48 $
Volkswagen AG Vz
Volkswagen AG Vz
7,52 %8,76 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,18 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,37 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,46 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
6,09 %0,28 $
EPR Properties
EPR Properties
6,93 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,66 %0,51 $
Accenture PLC
Accenture PLC
3,46 %1,12 $
NNN REIT Inc
NNN REIT Inc
6,24 %0,55 $
Volkswagen AG
Volkswagen AG
7,42 %8,70 €
K+S AG
K+S AG
0,46 %1,00 €
Kinder Morgan Inc
Kinder Morgan Inc
3,77 %0,28 $
ONEOK Inc
ONEOK Inc
4,99 %0,96 $
Symrise AG
Symrise AG
1,37 %1,05 €
Tanger Inc
Tanger Inc
3,73 %0,25 $
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,98 %0,08 $
Rational AG
Rational AG
3,51 %13,50 €
Morgan Stanley
Morgan Stanley
2,50 %0,78 $
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,99 %0,13 $
Hasbro Inc
Hasbro Inc
3,08 %0,70 $
Verbund AG
Verbund AG
4,98 %3,60 €
SK hynix Inc DR
SK hynix Inc DR
0,16 %0,23 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,83 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,75 %0,30 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,53 %0,58 CHF
The AES Corp
The AES Corp
4,72 %0,17 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
1,87 %0,22 €
Ally Financial Inc
Ally Financial Inc
3,22 %0,30 $
Marsh
Marsh
2,34 %0,59 $
Ernst Russ AG
Ernst Russ AG
2,62 %0,20 €
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,68 %14,00 CHF
Elmos Semiconductor SE
Elmos Semiconductor SE
0,96 %0,75 €
Exchange Income Corp
Exchange Income Corp
2,51 %0,21 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,07 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,15 %0,49 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,15 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,96 %0,15 CA$
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,70 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
50,37 %4,40 $
Kps AG
Kps AG
0,00 %0,10 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,06 %0,15 CA$
Singapore Exchange Ltd
Singapore Exchange Ltd
1,66 %0,08 SGD
NRG Energy Inc
NRG Energy Inc
1,83 %0,38 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,89 %1,63 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,84 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,38 $
Prudential PLC
Prudential PLC
2,30 %0,10 £
MPLX LP Partnership Units
MPLX LP Partnership Units
7,82 %0,78 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,83 %0,08 CA$
DHL AG ADR
DHL AG ADR
3,59 %1,01 $
Ternium SA ADR
Ternium SA ADR
3,91 %1,80 $
Emera Inc
Emera Inc
4,55 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,07 CA$
CTP NV
CTP NV
5,47 %0,23 €
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
7,47 %2,75 €
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,58 %2,30 MX$
PWO AG
PWO AG
7,40 %1,65 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,51 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,48 %1,65 $
Alliant Energy Corp
Alliant Energy Corp
3,39 %0,45 $
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
5,21 %0,20 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,25 %0,62 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,42 %0,20 $
Western Midstream Partners LP
Western Midstream Partners LP
8,27 %0,86 $
Bradespar SA
Bradespar SA
10,42 %1,12 R$
Bradespar SA
Bradespar SA
10,42 %0,16 R$
Interparfums
Interparfums
3,27 %0,75 €
Nexus Industrial REIT
Nexus Industrial REIT
9,00 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,13 €
Mullen Group Ltd
Mullen Group Ltd
3,15 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,94 %0,50 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,10 %9,00 PLN
Alliance Resource Partners LP
Alliance Resource Partners LP
9,73 %0,70 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,05 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,42 %1,67 SEK
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,62 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,53 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,07 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,26 %1,03 $
Mobico Group PLC
Mobico Group PLC
0,00 %0,05 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,00 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,70 %0,04 CA$
Equitrans Midstream Corp
Equitrans Midstream Corp
0,00 %0,15 $
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
6,50 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,25 %0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,00 %0,48 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
5,19 %0,25 CA$
NV Bekaert SA
NV Bekaert SA
4,94 %1,65 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,06 CA$
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
32,49 %1,83 $
Bradespar SA
Bradespar SA
10,08 %1,24 R$
Bradespar SA
Bradespar SA
10,08 %0,17 R$
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 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,55 %0,27 $
Bayer AG ADR
Bayer AG ADR
0,26 %0,66 $
First Resources Ltd
First Resources Ltd
3,98 %0,12 SGD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,16 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,05 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,09 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,64 %0,67 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,18 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,09 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
10,71 %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
4,37 %0,27 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,04 %0,77 $
Old Mutual Ltd
Old Mutual Ltd
7,34 %0,02 £
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
7,46 %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 $
Allfunds Group PLC
Allfunds Group PLC
2,10 %0,09 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,48 $
Global X MLP ETF
Global X MLP ETF
7,48 %0,84 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,23 €
RFA Financial Inc
RFA Financial Inc
5,52 %0,15 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,84 %0,27 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,42 %0,27 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,21 %0,78 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,04 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,65 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,70 %0,28 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,23 %0,58 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
1,65 %1,56 CHF
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,85 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,80 %0,55 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,04 %0,04 £
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,21 %0,07 CA$
Delfi Ltd
Delfi Ltd
5,02 %0,04 SGD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,23 %0,17 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,04 $
Air T Inc
Air T Inc
10,64 %0,50 $
Capitec Ltd
Capitec Ltd
2,02 %28,00 ZAR
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,73 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,03 €
Vilkyskiu pienine AB
Vilkyskiu pienine AB
1,52 %0,27 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,53 %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 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,23 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Global Partners LP
Global Partners LP
6,78 %0,66 $
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 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
6,65 %0,31 $
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
9,16 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,09 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,02 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,08 %0,32 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,83 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,28 %0,17 $
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,19 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
7,01 %0,20 €
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
12,33 %0,10 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,79 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,51 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,66 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,32 %0,50 R$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,02 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,63 %0,03 AU$
Independent Bank Corp
Independent Bank Corp
3,23 %0,23 $
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,33 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
7,11 %0,34 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,05 $
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 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
29,08 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,27 %0,08 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
4,09 %0,05 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
15,07 %2,37 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
10,22 %0,80 $
Sleep Cycle AB
Sleep Cycle AB
2,63 %7,00 SEK
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,02 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,97 %1,10 R$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,34 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,72 %1,01 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Prudential PLC ADR
Prudential PLC ADR
2,37 %0,26 $
RHB Bank Bhd
RHB Bank Bhd
6,89 %0,25 MYR
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
12,88 %0,33 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,96 %15,82 ZAR
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,46 %0,02 AU$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,39 %0,82 R$
1000Mercis SA
1000Mercis SA
0,00 %10,20 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,10 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 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,12 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,48 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %32,00 R$
Genesis Energy LP
Genesis Energy LP
5,83 %0,15 $
Hanza AB
Hanza AB
1,77 %0,75 SEK
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,17 %0,95 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,45 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,07 %0,38 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
7,14 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
7,07 %0,30 €
South Plains Financial Inc
South Plains Financial Inc
1,78 %0,13 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,76 %0,11 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,76 %0,74 R$
Ames National Corp
Ames National Corp
2,99 %0,27 $
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 $
Asahi Co Ltd
Asahi Co Ltd
4,05 %28 ¥
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,58 %0,14 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,75 %0,07 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,43 $
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 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,12 %0,45 R$
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
Life Science REIT PLC
Life Science REIT PLC
0,00 %0,03 £
Martin Midstream Partners LP
Martin Midstream Partners LP
1,12 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Novotek AB Class B
Novotek AB Class B
2,99 %1,50 SEK
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,82 %0,19 $
R-co Valor D
R-co Valor D
0,20 %54,87 €
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,39 %0,38 $
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,23 %0,33 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,69 %0,37 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,62 %0,32 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
12,33 %0,11 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
6,65 %0,07 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,02 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
7,01 %0,38 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %1,00 R$
Arbor Invest - SpezialRenten R
Arbor Invest - SpezialRenten R
2,31 %1,75 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,30 %0,18 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %0,65 R$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
BRL Trust DTVM SA
BRL Trust DTVM SA
16,69 %0,54 R$
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6,02 %398 ¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %77,00 €
Five Star Bancorp
Five Star Bancorp
2,35 %0,20 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,12 %0,04 $
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 %0,03 €
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$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,78 %0,64 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,85 %0,27 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,49 %0,12 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,06 %0,02 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
1,50 %0,60 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,84 %0,04 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,69 %0,12 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,60 %1,10 R$
Netcare Ltd
Netcare Ltd
8,52 %4,26 ZAR
NovaBev Group
NovaBev Group
0,00 %306,25 RUB
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,75 %1,25 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,88 %0,85 R$
PBT Holdings Ltd
PBT Holdings Ltd
10,01 %1,50 ZAR
R-co Valor Balanced D
R-co Valor Balanced D
1,15 %0,05 €
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,63 %0,36 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,00 %0,32 R$
Regions Financial Corp
Regions Financial Corp
5,93 %0,36 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
8,15 %7,34 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,69 %0,37 $
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
7,10 %0,40 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
6,80 %3,06 CN¥
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 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,79 %0,03 $
Traction AB Class B
Traction AB Class B
3,18 %8,80 SEK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,34 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,05 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,01 $
United States of America 3% 15/45
United States of America 3% 15/45
4,37 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,96 %0,87 R$
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1,68 %1,50 SAR
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,64 %10 ¥
Auren Energia SA
Auren Energia SA
0,36 %1,50 R$
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,74 %0,70 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,82 %0,32 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,20 %1,07 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,71 %0,62 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,36 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,11 %0,11 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,84 %0,07 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,43 %1,20 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
CVS Bay Area Inc
CVS Bay Area Inc
4,12 %8 ¥
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,21 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,81 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,30 %0,95 R$
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 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,11 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,55 %0,74 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,24 %0,84 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,91 %0,39 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,70 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,82 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,48 %0,43 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,36 %1,62 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,69 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,04 AU$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,49 %0,15 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
10,86 %0,06 R$
Iberdrola SA ADR
Iberdrola SA ADR
3,46 %0,02 $
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
5,81 %0,16 ฿
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,57 R$
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,26 %0,03 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,89 %1,40 R$
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,48 %0,10 $
Khonburi Sugar PCL
Khonburi Sugar PCL
7,63 %0,50 ฿
Khonburi Sugar PCL Shs Foreign Registered
Khonburi Sugar PCL Shs Foreign Registered
7,63 %0,50 ฿
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,22 %0,02 $
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,20 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,30 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,46 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,91 %0,78 R$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,25 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,70 %0,60 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,01 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,04 R$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
5,58 %0,02 $
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,91 %7,62 ZAR
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF
6,06 %0,34 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,23 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,44 %8,77 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,68 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
12,87 %0,55 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,66 %2,35 HK$
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,77 %0,11 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
9,82 %9,07 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1
8,17 %0,47 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
0,00 %0,27 €
Shimamura Co Ltd
Shimamura Co Ltd
2,39 %23 ¥
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5,13 %0,03 AU$
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
3,95 %0,24 $
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 %0,24 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 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
Ternium SA Cedear
Ternium SA Cedear
3,70 %0,90 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,98 %0,85 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,17 %0,44 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,98 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,32 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,65 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,86 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,05 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,65 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,23 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,35 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,97 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vicom Ltd
Vicom Ltd
5,20 %0,03 SGD
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,65 %0,67 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,19 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,70 %1,13 R$
AbbVie Inc Cedear
AbbVie Inc Cedear
2,49 %0,15 $
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,23 %0,26 ₪
Alucon PCL
Alucon PCL
6,25 %10,00 ฿
Ama Marine PCL
Ama Marine PCL
8,02 %0,25 ฿
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amlak International Finance Co
Amlak International Finance Co
5,97 %0,71 SAR
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 €
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
4,74 %0,16 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,01 %0,34 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %1,24 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,24 AU$
Banpu PCL ADR
Banpu PCL ADR
11,54 %0,44 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,39 %1,53 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49,04 %26,14 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,09 %0,90 R$
Bokusgruppen AB
Bokusgruppen AB
5,85 %1,50 SEK
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %1,00 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,98 %0,12 R$
CFM Holdings Ltd
CFM Holdings Ltd
0,00 %0,00 SGD
Christian Dior SE ADR
Christian Dior SE ADR
3,15 %1,93 $
CIA Melhoramentos de Sao Paulo
CIA Melhoramentos de Sao Paulo
0,32 %0,06 R$
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Coca-Cola Femsa SAB de CV cedear
Coca-Cola Femsa SAB de CV cedear
4,18 %0,81 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,31 %0,16 $
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
3,05 %2,39 €
Crowell Development Corp
Crowell Development Corp
6,94 %0,41 NT$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,84 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,80 %0,78 R$
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1,32 %0,01 €
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,13 $
Donegal Group Inc Class B
Donegal Group Inc Class B
4,26 %0,15 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
2,06 %0,20 CN¥
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,68 %0,30 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,49 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,10 %0,31 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,91 %0,29 CA$
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,15 R$
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,94 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Excel Force MSC Bhd
Excel Force MSC Bhd
3,13 %0,01 MYR
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,20 %0,34 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,92 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,97 %0,28 $
FibraEduca Management SC Units
FibraEduca Management SC Units
5,19 %0,57 MX$
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,01 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,45 %0,47 $
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 %0,10 $
Flughafen Zuerich AG ADR
Flughafen Zuerich AG ADR
4,49 %0,15 $
Foresight Financial Group
Foresight Financial Group
1,89 %0,16 $
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 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,02 €
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 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,42 %0,20 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,47 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,52 %0,83 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,13 %0,82 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,13 %0,23 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,60 %0,88 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,18 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,67 %0,41 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,24 %0,74 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,13 %4,20 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,61 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,56 %0,79 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,48 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,26 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,10 R$
Glanbia PLC ADR
Glanbia PLC ADR
2,10 %1,06 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,16 $
Glodon Co Ltd Class A
Glodon Co Ltd Class A
2,73 %0,40 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %207,00 COP
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3,84 %5,87 MX$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,14 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,64 %0,45 R$
Hikma Pharmaceuticals PLC ADR
Hikma Pharmaceuticals PLC ADR
4,07 %0,74 $
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %13 ¥
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,43 %0,30 CN¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,86 %2,00 ₹
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,03 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,79 %3.480 ¥
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
3,66 %0,17 CN¥
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
1,92 %1,43 CN¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,20 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,40 %0,56 R$
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2,14 %0,02 €
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,67 %0,02 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,06 %0,02 €
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,35 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,69 %4,00 ฿
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,89 %0,05 CN¥
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
1,03 %0,38 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
0,94 %0,02 CN¥
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0,00 %0,40 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,90 %0,46 R$
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,70 %0,02 TRY
Life Insurance Co Class A
Life Insurance Co Class A
1,68 %0,40 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Manila Water Co Inc ADR
Manila Water Co Inc ADR
5,73 %0,28 $
Marsh Cedear
Marsh Cedear
2,21 %0,04 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,30 R$
Mexco Energy Corp
Mexco Energy Corp
0,97 %0,10 $
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
3,09 %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$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.156 ¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,47 %1.273 ¥
Muang Thai Insurance PCL
Muang Thai Insurance PCL
3,91 %0,62 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,07 R$
National Bank of Canada
National Bank of Canada
6,71 %0,31 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,68 %0,29 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,42 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,41 %0,44 $
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,91 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,09 %4,15 $
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,16 CN¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,79 %0,03 $
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 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,78 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,49 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,00 %0,93 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,14 R$
Nokia Oyj BRDR
Nokia Oyj BRDR
1,11 %0,11 R$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5,94 %0,96 $
Ojai Oil Co
Ojai Oil Co
2,16 %2,00 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,01 %855 ₫
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,03 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,54 %0,02 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,13 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,64 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,29 %0,15 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,24 %0,41 CA$
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,38 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,80 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
4,96 %0,29 CA$
Pranda Jewelry PCL
Pranda Jewelry PCL
6,54 %0,11 ฿
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,18 %0,35 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,15 %1,22 IDR
Ptt PCL ADR
Ptt PCL ADR
5,94 %0,10 $
PWF Corp Bhd
PWF Corp Bhd
3,38 %0,02 MYR
R&B Food Supply PCL
R&B Food Supply PCL
4,27 %0,10 ฿
Ranhill Utilities Bhd
Ranhill Utilities Bhd
0,00 %0,02 MYR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,66 %1,35 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,63 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,44 %0,40 R$
Sandvik AB ADR
Sandvik AB ADR
1,79 %0,49 $
Sanoma Oyj ADR
Sanoma Oyj ADR
9,63 %0,07 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
0,00 %0,35 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
5,59 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
4,17 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
4,00 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
5,60 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
4,58 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
5,89 %0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,12 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,14 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
7,11 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
3,97 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,26 %1,48 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
4,09 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
4,08 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
3,71 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
3,69 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
3,69 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
7,21 %0,40 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
7,17 %0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,88 %0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,89 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
5,40 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
5,43 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
4,06 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,19 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,15 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,16 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,14 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,52 %0,04 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,57 %3,55 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,57 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
4,68 %0,30 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,58 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,23 %3,35 HK$
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
7,24 %0,39 AU$
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
5,29 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
4,29 %1,16 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
5,22 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
5,19 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,93 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
0,00 %0,37 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,68 %3,03 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
5,23 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,91 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
5,15 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
5,35 %0,33 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,90 %0,31 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,91 %0,46 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV
4,98 %0,37 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
7,20 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
3,63 %0,22 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,87 %7,66 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,63 %0,30 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
7,22 %0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
6,64 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
6,66 %0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
6,66 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
6,66 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,66 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
7,65 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
7,10 %3,25 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
7,10 %0,54 SGD
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,56 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
10,77 %0,89 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged
4,19 %0,77 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
8,16 %6,33 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
0,00 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
8,16 %1,07 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,45 %0,50 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
5,44 %0,32 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
5,12 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
5,12 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
0,00 %0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
0,00 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
0,00 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
0,00 %3,51 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
0,00 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
0,00 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
5,19 %0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,62 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
2,18 %0,01 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,63 %0,20 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,01 %0,00 R$
SD Guthrie Bhd
SD Guthrie Bhd
3,57 %0,06 MYR
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,51 %0,83 R$
Secura Group Ltd
Secura Group Ltd
2,19 %0,00 SGD
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,14 %0,03 €
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
2,07 %0,18 CN¥
Shenzhen iN Cube Automation Co Ltd Class A
Shenzhen iN Cube Automation Co Ltd Class A
0,38 %0,36 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,47 %0,62 CN¥
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
4,96 %1,20 ฿
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
5,40 %0,10 HK$
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,67 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,72 %0,33 $
Step Co Ltd
Step Co Ltd
4,04 %24 ¥
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,22 %0,03 $
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5,14 %0,24 $
SysJust Co Ltd
SysJust Co Ltd
7,64 %5,00 NT$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,43 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,06 %0,05 R$
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 %0,21 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,02 $
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¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,39 %0,03 $
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,75 %0,01 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
2,68 %0,04 ฿
Union Electric Co
Union Electric Co
5,74 %0,88 $
Union Electric Co
Union Electric Co
6,52 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,42 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,26 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,54 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,36 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,93 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,52 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,17 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,40 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,27 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,98 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,14 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,52 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,24 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,67 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,19 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,32 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,78 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,85 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,75 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,86 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,90 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,84 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,10 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,59 %0,02 $
Universal Robina Corp ADR
Universal Robina Corp ADR
6,57 %0,27 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,65 %0,16 R$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,65 %0,16 R$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WICE Logistics PCL
WICE Logistics PCL
4,64 %0,44 ฿
World Flex PCL
World Flex PCL
0,00 %0,21 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,05 £
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,06 %0,04 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,11 %0,08 R$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,81 %0,03 $
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
1,20 %0,12 CN¥
Zen Corp Group PCL
Zen Corp Group PCL
1,85 %0,16 ฿
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
0,15 %0,17 CN¥

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