Dividendenkalender 15. November 2023

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Alle 450 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,98 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,69 %0,24 $
AbbVie Inc
AbbVie Inc
2,66 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,06 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,46 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
5,96 %0,28 $
EPR Properties
EPR Properties
6,87 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,69 %0,51 $
Accenture PLC
Accenture PLC
3,50 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,16 %0,57 $
Kinder Morgan Inc
Kinder Morgan Inc
3,75 %0,28 $
Tanger Inc
Tanger Inc
3,70 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
5,17 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,08 $
Morgan Stanley
Morgan Stanley
2,54 %0,85 $
Northland Power Inc
Northland Power Inc
3,15 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,07 %0,13 $
Hasbro Inc
Hasbro Inc
3,04 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,75 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,16 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,70 %0,32 $
The AES Corp
The AES Corp
4,72 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,25 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,16 %0,13 $
Ally Financial Inc
Ally Financial Inc
3,23 %0,30 $
Marsh
Marsh
2,35 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,21 CA$
Hennes & Mauritz AB
Hennes & Mauritz AB
4,37 %3,25 SEK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,06 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 %0,16 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,86 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,05 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,94 %0,38 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,17 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,35 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,43 $
Las Vegas Sands Corp
Las Vegas Sands Corp
3,75 %0,20 $
Capcom Co Ltd
Capcom Co Ltd
1,10 %14 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,80 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,92 %19 ¥
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,25 %0,20 $
Emera Inc
Emera Inc
4,51 %0,72 CA$
KBC Groupe NV
KBC Groupe NV
4,17 %1,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,89 %0,08 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,13 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,46 %1,90 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
3,39 %0,45 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,25 %0,62 $
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)
3,52 %0,16 €
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,94 %0,50 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,70 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,49 %0,04 CA$
Extendicare Inc
Extendicare Inc
2,01 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,91 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,71 %0,04 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,70 %0,75 $
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
6,56 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,42 %0,04 $
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
5,16 %0,25 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,33 %0,06 CA$
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 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,13 €
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,67 %0,39 $
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 %0,16 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,65 %0,65 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,11 %0,07 CA$
1st Source Corp
1st Source Corp
2,12 %0,34 $
E Split Corp - Class A
E Split Corp - Class A
10,68 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,52 %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
4,33 %0,27 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,00 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,97 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %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 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,90 %0,48 $
Global X MLP ETF
Global X MLP ETF
7,46 %0,87 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,32 €
RFA Financial Inc
RFA Financial Inc
5,58 %0,15 CA$
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
7,41 %0,27 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,17 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,82 %0,04 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,59 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,74 %0,28 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,21 %0,60 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,86 %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
10,82 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,99 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,23 %0,17 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,04 $
Air T Inc
Air T Inc
10,66 %0,50 $
Coats Group PLC
Coats Group PLC
3,78 %0,01 £
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
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 %0,04 €
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
10,54 %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
9,19 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,39 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %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 $
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
9,14 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,44 %0,10 $
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 %0,03 $
Socfinasia SA Holding
Socfinasia SA Holding
15,35 %2,00 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,30 %0,17 $
First Capital REIT
First Capital REIT
4,06 %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)
1,44 %0,21 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,68 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,81 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,03 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,36 %0,04 AU$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,02 €
Big Banc Split Corp
Big Banc Split Corp
1,70 %0,07 CA$
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,63 %0,08 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,12 %0,11 $
VSE Corp
VSE Corp
0,24 %0,10 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,18 %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 %0,06 $
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
3,68 %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
27,76 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,28 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,02 €
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 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,22 %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$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %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-
10,50 %12,50 $
Heritage Financial Corp
Heritage Financial Corp
3,68 %0,22 $
K-Bro Linen Inc
K-Bro Linen Inc
2,88 %0,10 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,45 %0,30 $
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 %0,10 CA$
Ames National Corp
Ames National Corp
3,00 %0,27 $
Asahi Co Ltd
Asahi Co Ltd
4,05 %23 ¥
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,60 %0,15 $
Deutschland, Bundesrepublik 2,1% 22/29
Deutschland, Bundesrepublik 2,1% 22/29
2,16 %0,02 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,10 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,53 %0,06 $
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$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,56 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,84 %0,19 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,67 %50,00 IDR
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,41 %0,38 $
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 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,97 %0,38 $
Assenagon I Multi Asset Balanced (P STIFTUNG)
Assenagon I Multi Asset Balanced (P STIFTUNG)
3,79 %1,27 €
Autosports Group Ltd
Autosports Group Ltd
8,19 %0,10 AU$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,41 %0,13 MX$
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
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 $
Global Partners LP
Global Partners LP
0,00 %0,78 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,61 %0,59 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,06 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,08 %0,64 $
Lifetime Brands Inc
Lifetime Brands Inc
1,87 %0,04 $
Nestlé Finance International Ltd. 3,375% 22/34
Nestlé Finance International Ltd. 3,375% 22/34
3,51 %0,03 €
Orix Jreit Inc
Orix Jreit Inc
5,51 %1.872 ¥
Regions Financial Corp
Regions Financial Corp
5,88 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
SinterCast AB
SinterCast AB
4,33 %2,75 SEK
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,60 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,03 €
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 $
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
8,06 %0,55 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %2,87 $
United States of America 3% 15/45
United States of America 3% 15/45
4,39 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,01 %0,03 $
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
3,51 %0,00 $
Assenagon Credit Selection ESG (P)
Assenagon Credit Selection ESG (P)
3,57 %1,37 €
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,84 %0,38 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Dänemark, Königreich 2,25% 22/33
Dänemark, Königreich 2,25% 22/33
2,39 %0,02 DKK
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,15 %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-
5,82 %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 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franck Deville
Franck Deville
0,00 %0,02 €
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 €
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,08 AU$
Hanover Bancorp Inc
Hanover Bancorp Inc
1,57 %0,10 $
Harleysville Financial Corp
Harleysville Financial Corp
4,42 %0,30 $
Jarir Marketing Co
Jarir Marketing Co
5,80 %0,25 SAR
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,28 %0,03 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %0,00 CA$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,21 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,19 %0,04 $
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
Neue ZWL Zahnradwerk Leipzig GmbH 6% 21/26
6,02 %0,06 €
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
7,53 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,31 %0,25 $
Shanghai Chicmax Cosmetic Co Ltd Class H
Shanghai Chicmax Cosmetic Co Ltd Class H
6,62 %0,22 HK$
Solnaberg Property AB
Solnaberg Property AB
6,81 %1,25 SEK
Symphony Ltd
Symphony Ltd
1,61 %2,00 ₹
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
5,53 %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
6,45 %0,26 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 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,17 %0,42 $
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
2,33 %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
3,88 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,07 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %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
5,25 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,36 %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
5,21 %0,03 $
Valid Solucoes SA ADR
Valid Solucoes SA ADR
1,67 %0,05 $
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,18 %0,05 €
AbbVie Inc Cedear
AbbVie Inc Cedear
2,56 %0,15 $
Alexandria Pharmaceutical & Chemical Industries SA
Alexandria Pharmaceutical & Chemical Industries SA
4,21 %13,00 EGP
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
2,60 %0,00 SGD
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 €
Aqua SA
Aqua SA
4,86 %0,23 PLN
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %1,41 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,12 %0,02 €
Bokusgruppen AB
Bokusgruppen AB
5,73 %1,50 SEK
Booking Holdings Inc. 4% 22/26
Booking Holdings Inc. 4% 22/26
4,00 %0,04 €
Booking Holdings Inc. 4,75% 22/34
Booking Holdings Inc. 4,75% 22/34
4,71 %0,05 €
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,85 %0,03 MYR
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,35 %0,01 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,71 %0,01 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,98 %0,02 $
Cellnex Finance Company S.A. 0,75% 21/26
Cellnex Finance Company S.A. 0,75% 21/26
0,75 %0,01 €
Cembra Money Bank AG 0,418% 21/28
Cembra Money Bank AG 0,418% 21/28
0,42 %0,00 CHF
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,35 %0,16 $
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,07 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
4,27 %0,15 $
Dong Nai Port JSC
Dong Nai Port JSC
4,60 %800 ₫
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
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
5,80 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,70 %0,40 $
Emera Inc Cum Reset 1st Pfd Shs Series A
Emera Inc Cum Reset 1st Pfd Shs Series A
5,50 %0,14 CA$
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,11 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,93 %0,29 CA$
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,96 %0,02 $
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,21 %0,36 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,84 %0,02 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,47 %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 $
Foresight Financial Group
Foresight Financial Group
1,90 %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 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,96 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %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 Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,41 %7 ¥
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
4,41 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,18 $
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
408,16 %0,02 MYR
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
3,68 %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 €
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
8,99 %0,44 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,53 %0,20 $
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7,41 %0,05 MYR
Kreditanstalt für Wiederaufbau 2% 22/29
Kreditanstalt für Wiederaufbau 2% 22/29
2,09 %0,02 €
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
3,62 %0,10 $
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-
6,59 %0,81 $
Marsh Cedear
Marsh Cedear
2,25 %0,04 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,38 %0,03 $
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
4,60 %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
10,85 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %2.129 ¥
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
4,69 %0,04 AU$
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0,00 %9 ¥
National Bank of Canada
National Bank of Canada
6,74 %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
5,72 %0,36 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-
8,44 %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-
9,43 %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)
6,84 %0,34 $
Neffs Bancorp Inc
Neffs Bancorp Inc
2,09 %4,15 $
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
5,80 %0,03 $
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 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,97 %220 ¥
No.1 Co Ltd
No.1 Co Ltd
6,14 %17 ¥
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
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
7,27 %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
6,30 %0,16 $
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,31 %0,41 CA$
Perak Transit Bhd
Perak Transit Bhd
2,94 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,29 %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-
5,08 %0,31 CA$
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,23 %0,35 $
PT Astra International Tbk ADR
PT Astra International Tbk ADR
8,31 %0,12 $
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
Retail Partners Co Ltd
Retail Partners Co Ltd
2,82 %12 ¥
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,67 %0,03 $
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
4,34 %0,00 SGD
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,72 %0,34 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,23 %0,03 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,39 %0,50 NT$
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,42 %0,03 $
Telia Company AB ADR
Telia Company AB ADR
5,04 %0,09 $
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 %0,03 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 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,38 %0,29 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,39 %0,03 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,04 %0,02 $
Tips Music Ltd
Tips Music Ltd
2,34 %2,00 ₹
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %8 ¥
Union Electric Co
Union Electric Co
5,75 %0,88 $
Union Electric Co
Union Electric Co
6,54 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,43 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,28 %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-
6,55 %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-
6,37 %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
1,94 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,53 %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
3,18 %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
4,30 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,99 %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
4,54 %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
4,69 %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
4,34 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,76 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5,11 %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 3,875% 23/43
United States of America 3,875% 23/43
4,83 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,87 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,77 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,88 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,92 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,85 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,12 %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 $
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,59 %45 ¥
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 $
Woolworths Group Ltd. 0,375% 21/28
Woolworths Group Ltd. 0,375% 21/28
0,40 %0,00 €
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,03 £
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,82 %0,03 $

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