Dividendenkalender 15. September 2023

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Alle 895 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,06 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,71 %0,23 $
NextEra Energy Inc
NextEra Energy Inc
3,44 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,36 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,54 %0,07 $
Gladstone Capital Corp
Gladstone Capital Corp
9,66 %0,04 $
Barrick Mining Corp
Barrick Mining Corp
1,77 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,44 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,22 %0,80 £
The Hershey Co
The Hershey Co
3,78 %1,19 $
EPR Properties
EPR Properties
6,90 %0,28 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,18 %0,27 €
Gladstone Investment Corp
Gladstone Investment Corp
6,33 %0,12 $
Old Republic International Corp
Old Republic International Corp
10,12 %0,25 $
BW LPG Ltd
BW LPG Ltd
9,97 %0,81 $
Viatris Inc
Viatris Inc
2,71 %0,12 $
Kellanova
Kellanova
0,00 %0,60 $
Golub Capital BDC Inc
Golub Capital BDC Inc
11,02 %0,04 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,34 %0,41 $
Weyerhaeuser Co
Weyerhaeuser Co
4,19 %0,19 $
Cintas Corp
Cintas Corp
1,08 %0,34 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,48 %0,66 $
SL Green Realty Corp
SL Green Realty Corp
5,16 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,99 %0,08 $
Barclays PLC
Barclays PLC
2,67 %0,03 £
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
4,01 %0,48 $
Northland Power Inc
Northland Power Inc
3,17 %0,10 CA$
Robert Half Inc
Robert Half Inc
7,05 %0,48 $
Consolidated Edison Inc
Consolidated Edison Inc
3,43 %0,81 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,10 %0,13 $
NatWest Group PLC
NatWest Group PLC
5,36 %0,06 £
Freehold Royalties Ltd
Freehold Royalties Ltd
6,57 %0,09 CA$
Flowers Foods Inc
Flowers Foods Inc
8,52 %0,23 $
eBay Inc
eBay Inc
1,20 %0,25 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,85 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,02 %0,11 $
The Wendy's Co
The Wendy's Co
4,53 %0,25 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,75 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,52 %0,08 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,44 %0,55 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,45 $
AGCO Corp
AGCO Corp
1,09 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,56 %0,39 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,60 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,12 %0,33 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,30 %0,55 $
Dover Corp
Dover Corp
1,12 %0,51 $
CION Investment Corp
CION Investment Corp
17,55 %0,34 $
BioPharma Credit PLC
BioPharma Credit PLC
6,95 %0,02 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,21 CA$
KeyCorp
KeyCorp
4,15 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,12 %0,11 CA$
Hikma Pharmaceuticals PLC
Hikma Pharmaceuticals PLC
3,88 %0,20 £
International Paper Co
International Paper Co
5,84 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,05 CA$
Newell Brands Inc
Newell Brands Inc
4,97 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,81 %1,08 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,17 %0,15 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,81 %0,09 €
CSX Corp
CSX Corp
1,26 %0,11 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,22 %1,19 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,10 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,68 %0,47 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,66 €
Pershing Square Holdings Ltd
Pershing Square Holdings Ltd
1,49 %0,10 £
Cboe Global Markets Inc
Cboe Global Markets Inc
1,29 %0,55 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,40 %0,05 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,97 %0,08 CA$
Corteva Inc
Corteva Inc
5,29 %0,16 $
Polaris Inc
Polaris Inc
5,27 %0,65 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,04 %0,42 AU$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,34 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,60 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,91 %0,20 €
PetroTal Corp
PetroTal Corp
0,00 %0,03 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,36 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,31 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,87 %0,08 CA$
Ball Corp
Ball Corp
1,39 %0,20 $
Thomson Reuters Corp
Thomson Reuters Corp
2,79 %0,51 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,27 %0,25 $
UFP Industries Inc
UFP Industries Inc
1,98 %0,30 $
Avista Corp
Avista Corp
5,62 %0,46 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,43 %0,14 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %0,63 HK$
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,19 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,40 $
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
2,28 %0,95 HK$
Equifax Inc
Equifax Inc
1,71 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,96 %0,08 CA$
Hubbell Inc
Hubbell Inc
1,28 %1,12 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,84 %0,07 CA$
Vector Group Ltd
Vector Group Ltd
0,00 %0,20 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,35 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,97 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,11 %0,11 $
CapitaLand Integrated Commercial Trust
CapitaLand Integrated Commercial Trust
2,66 %0,05 SGD
The Chemours Co
The Chemours Co
2,55 %0,25 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
Mueller Industries Inc
Mueller Industries Inc
1,39 %0,15 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,26 %0,19 $
Netstreit Corp
Netstreit Corp
5,20 %0,21 $
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,08 %0,04 €
Pfizer Ltd
Pfizer Ltd
1,97 %40,00 ₹
Tennant Co
Tennant Co
1,98 %0,27 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Teleflex Inc
Teleflex Inc
1,10 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
9,08 %0,05 CA$
4imprint Group PLC
4imprint Group PLC
4,08 %0,51 £
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %3,72 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,91 %0,12 $
Mullen Group Ltd
Mullen Group Ltd
3,15 %0,06 CA$
Lennox International Inc
Lennox International Inc
1,55 %1,10 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,43 €
Brunswick Corp
Brunswick Corp
2,84 %0,40 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,72 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,21 €
Surge Energy Inc
Surge Energy Inc
4,58 %0,04 CA$
Bruker Corp
Bruker Corp
0,33 %0,05 $
Stepan Co
Stepan Co
2,64 %0,37 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,36 $
Silgan Holdings Inc
Silgan Holdings Inc
2,51 %0,18 $
UMH Properties Inc
UMH Properties Inc
5,89 %0,21 $
Extendicare Inc
Extendicare Inc
1,98 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,63 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,24 %0,70 $
Saputo Inc
Saputo Inc
2,21 %0,19 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,24 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,09 $
Clarkson PLC
Clarkson PLC
2,22 %0,30 £
Decisive Dividend Corp
Decisive Dividend Corp
6,70 %0,04 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,23 €
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,38 CA$
Navient Corp
Navient Corp
7,21 %0,16 $
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
6,51 %0,05 CA$
Boise Cascade Co
Boise Cascade Co
1,28 %0,20 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,29 %0,04 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,80 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Energizer Holdings Inc
Energizer Holdings Inc
5,60 %0,30 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,35 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
Enerplus Corp
Enerplus Corp
0,00 %0,08 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,25 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,67 %0,14 $
Bread Financial Holdings Inc
Bread Financial Holdings Inc
1,03 %0,21 $
California Resources Corp - New
California Resources Corp - New
3,36 %0,28 $
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 $
Carter's Inc
Carter's Inc
3,06 %0,75 $
Ibstock PLC
Ibstock PLC
1,29 %0,03 £
Vesuvius PLC
Vesuvius PLC
5,60 %0,07 £
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,29 $
Ryder System Inc
Ryder System Inc
1,79 %0,71 $
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
Berry Global Group Inc
Berry Global Group Inc
0,00 %0,23 $
Solaris Energy Infrastructure Inc Class A
Solaris Energy Infrastructure Inc Class A
0,63 %0,11 $
IPH Ltd
IPH Ltd
11,34 %0,18 AU$
Okea ASA
Okea ASA
0,00 %1,00 NOK
Barclays PLC ADR
Barclays PLC ADR
2,79 %0,14 $
Halfords Group PLC
Halfords Group PLC
3,41 %0,07 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,81 %0,92 $
E Split Corp - Class A
E Split Corp - Class A
10,69 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,51 %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
4,35 %0,27 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,18 %0,04 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,46 %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 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,13 $
Arrow Financial Corp
Arrow Financial Corp
3,29 %0,27 $
International Business Machines Corp CDR (CAD Hedged) - CIBC
International Business Machines Corp CDR (CAD Hedged) - CIBC
3,03 %0,26 CA$
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,71 %0,10 $
Ramaco Resources Inc Class A
Ramaco Resources Inc Class A
0,00 %0,12 $
IMI PLC
IMI PLC
1,15 %0,09 £
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
7,07 %0,12 HK$
Permianville Royalty Trust
Permianville Royalty Trust
11,69 %0,01 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,06 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,56 %0,15 CA$
Tronox Holdings PLC Shs Class A
Tronox Holdings PLC Shs Class A
5,45 %0,13 $
Altius Minerals Corp
Altius Minerals Corp
0,69 %0,08 CA$
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,60 %1,60 €
Giordano International Ltd
Giordano International Ltd
10,12 %0,17 HK$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,03 CA$
MGE Energy Inc
MGE Energy Inc
2,91 %0,43 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,17 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,03 %0,40 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,80 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,80 %0,04 $
First American Financial Corp
First American Financial Corp
4,04 %0,53 $
NatWest Group PLC ADR
NatWest Group PLC ADR
5,47 %0,14 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,88 %0,15 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,72 %0,02 $
SLM Corp
SLM Corp
2,31 %0,11 $
Stifel Financial Corp
Stifel Financial Corp
1,98 %0,36 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,63 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,32 %0,77 CA$
Acanthe Developpement SA
Acanthe Developpement SA
5,26 %0,05 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,95 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,27 %0,17 CA$
Informa PLC
Informa PLC
2,76 %0,06 £
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,05 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,22 %0,04 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,44 %0,75 $
First Merchants Corp
First Merchants Corp
3,84 %0,34 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,98 %0,45 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
LCI Industries Inc
LCI Industries Inc
5,77 %1,05 $
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,02 %0,30 $
Spirent Communications PLC
Spirent Communications PLC
0,00 %0,02 £
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,54 %0,11 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,30 %0,06 €
Associated Banc-Corp
Associated Banc-Corp
3,53 %0,21 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %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 $
Ramaco Resources Inc - Class B
Ramaco Resources Inc - Class B
14,04 %0,17 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,44 %0,05 €
True North Commercial REIT
True North Commercial REIT
9,20 %0,14 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,68 %0,10 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,33 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,10 $
HCI Group Inc
HCI Group Inc
0,86 %0,40 $
KKR Credit Income Fund
KKR Credit Income Fund
9,78 %0,02 AU$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,84 %0,41 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,13 %0,20 €
Perdoceo Education Corp
Perdoceo Education Corp
2,26 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,03 $
Triton International Ltd
Triton International Ltd
8,20 %0,50 $
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,97 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Brunner Investment Trust PLC
Brunner Investment Trust PLC
1,79 %0,06 £
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,41 %0,18 $
Clas Ohlson AB
Clas Ohlson AB
2,40 %1,50 SEK
GasLog Partners LP
GasLog Partners LP
9,27 %0,53 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,50 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,26 %0,32 $
Round Hill Music Royalty Ltd
Round Hill Music Royalty Ltd
0,00 %0,01 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,90 $
Textainer Group Holdings Ltd
Textainer Group Holdings Ltd
0,00 %0,30 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,32 %0,20 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
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 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,93 %0,22 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,03 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
7,11 %0,30 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Aozora Bank Ltd
Aozora Bank Ltd
3,13 %38 ¥
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,14 %0,05 CA$
Cable One Inc
Cable One Inc
0,00 %2,95 $
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
4,16 %0,15 CN¥
Costco Wholesale Corp Canadian Depository Receipt
Costco Wholesale Corp Canadian Depository Receipt
0,59 %0,05 CA$
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
23,35 %0,17 R$
GPM Vindexus SA
GPM Vindexus SA
5,97 %0,27 PLN
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,55 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,75 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,03 €
Triton International Ltd
Triton International Ltd
8,38 %0,53 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,65 %0,28 $
Big Banc Split Corp
Big Banc Split Corp
1,76 %0,07 CA$
F N B Corp
F N B Corp
3,07 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,44 %0,50 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,63 %0,10 AU$
High Liner Foods Inc
High Liner Foods Inc
5,29 %0,13 CA$
L1 Group
L1 Group
1,74 %0,07 AU$
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,53 %0,50 $
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$
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
8,59 %0,19 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,93 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,42 %0,23 $
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
3,67 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,76 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,19 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %0,08 CA$
Mitchell Services Ltd
Mitchell Services Ltd
10,91 %0,02 AU$
Old National Bancorp
Old National Bancorp
2,41 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,08 %0,31 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,03 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,33 %0,20 CA$
ACNB Corp
ACNB Corp
2,78 %0,28 $
Ashland Inc
Ashland Inc
2,36 %0,39 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,86 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8,01 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,77 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,26 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,00 %1,10 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,66 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,53 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
12,73 %0,60 R$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,60 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,71 %0,73 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,76 %0,33 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
7,04 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,42 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,16 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,50 %0,01 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,50 %0,01 CA$
State Street Corp DR
State Street Corp DR
7,02 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,49 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,47 %0,02 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,11 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,32 %0,46 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,34 %0,92 R$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,04 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,02 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,10 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,29 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,24 CA$
Capral Ltd
Capral Ltd
2,53 %0,20 AU$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Deka-PB Multimanager ausgewogen
Deka-PB Multimanager ausgewogen
2,21 %2,06 €
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,87 %0,55 R$
Eneti Inc
Eneti Inc
0,00 %0,01 €
Fenix Resources Ltd
Fenix Resources Ltd
4,17 %0,02 AU$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,12 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %1,99 R$
Future Corp
Future Corp
1,98 %20 ¥
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,46 %0,11 $
Hancock Whitney Corp
Hancock Whitney Corp
3,01 %0,30 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,14 %0,95 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,56 %0,18 $
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
185,73 %0,25 ฿
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
7,00 %0,53 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,18 %2.300 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,67 %0,41 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,57 %0,06 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
United Fire Group Inc
United Fire Group Inc
1,46 %0,16 $
Value8 NV
Value8 NV
3,28 %0,18 €
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,73 %0,78 R$
Argo Investments Limited
Argo Investments Limited
4,28 %0,18 AU$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,59 %0,15 $
Bridge Investment Group Holdings Inc - Class A
Bridge Investment Group Holdings Inc - Class A
0,00 %0,17 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,19 %0,41 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,76 %0,09 CA$
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10,19 %1,50 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,99 %0,10 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,15 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,09 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,52 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,42 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,89 %0,59 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,02 %0,41 R$
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
Interface Inc
Interface Inc
0,50 %0,01 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,03 CA$
LCNB Corp
LCNB Corp
4,70 %0,21 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,42 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,57 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,56 %0,26 $
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,26 $
NIOX Group PLC
NIOX Group PLC
2,26 %0,03 £
Northern Bear PLC
Northern Bear PLC
7,12 %0,03 £
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,77 $
Ratch Group PCL Shs Foreign Registered
Ratch Group PCL Shs Foreign Registered
3,64 %0,80 ฿
Scholastic Corp
Scholastic Corp
2,68 %0,20 $
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,11 %0,29 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,52 R$
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,30 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,00 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,53 %0,48 $
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %2,00 R$
Biosyent Inc
Biosyent Inc
1,41 %0,04 CA$
BRL Trust DTVM SA
BRL Trust DTVM SA
16,89 %0,40 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %1,24 R$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,65 %0,06 HK$
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Element Solutions Inc
Element Solutions Inc
0,87 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Exel Composites Oyj
Exel Composites Oyj
0,00 %0,71 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,38 R$
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
4,22 %2,40 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,94 %0,43 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
7,87 %0,25 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
4,05 %0,11 $
Grupa Kapitalowa IMMOBILE SA
Grupa Kapitalowa IMMOBILE SA
2,77 %0,05 PLN
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,63 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,07 %0,60 $
Marcus Corp
Marcus Corp
1,40 %0,07 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,71 %0,11 R$
Mega Financial Holding Co Ltd
Mega Financial Holding Co Ltd
3,51 %1,20 NT$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,53 %1,07 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
Minor International PCL
Minor International PCL
3,43 %0,25 ฿
Noritz Corp
Noritz Corp
4,12 %32 ¥
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,70 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
19,77 %1,10 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,19 %0,56 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,91 %0,85 R$
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
2,99 %0,10 CA$
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
42,75 %0,46 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,05 %0,34 R$
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SG Fleet Group Ltd
SG Fleet Group Ltd
0,00 %0,07 AU$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %1,84 $
Sparkasse HRV PremiumPlus
Sparkasse HRV PremiumPlus
1,53 %1,39 €
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 €
TI Fluid Systems PLC
TI Fluid Systems PLC
0,00 %0,02 £
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8,19 %0,36 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,67 %0,05 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,10 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,09 %0,35 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
11,89 %0,90 R$
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,63 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,01 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,53 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,50 %0,00 $
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
5,69 %0,40 $
Ashley Services Group Ltd DR
Ashley Services Group Ltd DR
8,36 %0,03 AU$
Associated Banc-Corp
Associated Banc-Corp
7,78 %0,37 $
AstraZeneca PLC BRDR
AstraZeneca PLC BRDR
2,04 %1,45 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,07 %0,80 R$
Bank of the James Financial Group Inc
Bank of the James Financial Group Inc
1,47 %0,08 $
BayFirst Financial Corp
BayFirst Financial Corp
4,50 %0,08 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,19 %1,13 R$
Bharat Bijlee Ltd
Bharat Bijlee Ltd
1,71 %20,00 ₹
Bodegas Riojanas SA
Bodegas Riojanas SA
0,00 %0,08 €
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,74 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,31 %0,08 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,16 %0,10 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
9,43 %3.750 ¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
CNB Financial Corp
CNB Financial Corp
2,29 %0,18 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,83 %1,23 AU$
Companhia de Eletricidade do Estado da Bahia – Coelba
Companhia de Eletricidade do Estado da Bahia – Coelba
13,35 %0,44 R$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,43 %1,10 R$
D-Link (India) Ltd
D-Link (India) Ltd
7,99 %10,00 ₹
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,62 %0,03 CA$
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,82 %6,00 ₹
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,53 %0,01 $
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,81 %0,14 HK$
Emami Paper Mills Ltd
Emami Paper Mills Ltd
3,62 %1,60 ₹
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,92 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,42 %0,70 R$
Finnland, Republik 0,5% 17/27
Finnland, Republik 0,5% 17/27
0,51 %0,01 €
Finnland, Republik 0,5% 19/29
Finnland, Republik 0,5% 19/29
0,54 %0,01 €
First National Bank Alaska
First National Bank Alaska
5,32 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Foresight Ventures VCT PLC
Foresight Ventures VCT PLC
5,43 %0,02 £
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,37 %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 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fujikon Industrial Holdings Ltd
Fujikon Industrial Holdings Ltd
4,71 %0,06 HK$
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,76 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,23 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,93 %0,42 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,75 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
13,88 %0,08 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
10,23 %0,36 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,32 %1,51 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,80 %0,36 CA$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,06 AU$
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hafary Holdings Ltd
Hafary Holdings Ltd
3,98 %0,01 SGD
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,58 %0,20 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,03 %0,06 R$
HireQuest Inc
HireQuest Inc
1,28 %0,06 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,60 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
19,07 %1,15 R$
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062
0,00 %0,37 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,39 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,36 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,88 %0,26 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,14 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,31 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,25 %0,04 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,94 %0,25 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,13 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
10,88 %0,85 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,11 %0,19 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %1,00 R$
Precision Tsugami (China) Corp Ltd
Precision Tsugami (China) Corp Ltd
2,96 %0,40 HK$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
8,82 %0,72 R$
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8,17 %0,32 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,21 %0,04 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,36 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,65 %0,39 $
Sunway Real Estate Investment Trust
Sunway Real Estate Investment Trust
5,34 %0,05 MYR
Superlon Holdings Bhd
Superlon Holdings Bhd
4,82 %0,01 MYR
T-Mobile USA Inc. 4,95% 23/28
T-Mobile USA Inc. 4,95% 23/28
4,97 %0,02 $
Taiwan Fertilizer Co Ltd
Taiwan Fertilizer Co Ltd
4,84 %2,50 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %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 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,62 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,02 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,76 %0,02 $
Time Dotcom Bhd
Time Dotcom Bhd
9,82 %0,16 MYR
Trustmark Corp
Trustmark Corp
2,33 %0,23 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,07 %0,90 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,60 %0,05 CA$
United Bancshares Inc
United Bancshares Inc
2,66 %0,22 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,10 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,61 %0,07 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
11,13 %0,06 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
17,85 %0,75 R$
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,04 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
A-1 Ltd
A-1 Ltd
0,81 %0,04 ₹
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
10,92 %0,11 $
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
7,30 %0,32 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,94 %0,13 $
Ahoku Electronic Co
Ahoku Electronic Co
1,75 %0,15 NT$
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
2,39 %0,02 €
Allied Digital Services Ltd
Allied Digital Services Ltd
1,47 %1,25 ₹
Ally Freehold And Leasehold REIT
Ally Freehold And Leasehold REIT
11,03 %0,17 ฿
Altech Corp
Altech Corp
4,19 %17 ¥
AMB Financial Corp
AMB Financial Corp
0,74 %0,06 $
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
American Financial Group, Inc. 4.500% Subordinated Debentures due 2060
6,71 %0,28 $
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
American Financial Group, Inc. 5.125% Subordinated Debentures due 2059
6,91 %0,32 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMIDA Technology Inc
AMIDA Technology Inc
1,11 %2,18 NT$
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,02 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Anderson Industrial Corp
Anderson Industrial Corp
0,42 %0,10 NT$
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
Anglo American Capital PLC 4,5% 23/28
Anglo American Capital PLC 4,5% 23/28
4,43 %0,02 €
APCB Inc
APCB Inc
3,85 %1,02 NT$
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
ASMPT Ltd ADR
ASMPT Ltd ADR
1,16 %0,23 $
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,56 %0,35 $
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,24 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,48 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,03 %0,48 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5,83 %0,10 ฿
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,30 %1,49 R$
Barclays PLC Cedear
Barclays PLC Cedear
2,58 %0,13 $
Basso Industry Corp
Basso Industry Corp
4,62 %2,40 NT$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
49,14 %7,43 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,12 %0,90 R$
BCPG PCL
BCPG PCL
6,15 %0,10 ฿
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,42 AU$
Bikaji Foods International Ltd
Bikaji Foods International Ltd
0,26 %0,75 ₹
Billion Electric Co Ltd
Billion Electric Co Ltd
0,00 %0,26 NT$
BISON Electronics Inc
BISON Electronics Inc
23,62 %0,93 NT$
Blackstone Private Credit Fund 3,25% 21/27
Blackstone Private Credit Fund 3,25% 21/27
3,30 %0,02 $
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,63 %0,02 $
Bright Brothers Ltd
Bright Brothers Ltd
0,81 %1,00 ₹
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,35 %0,39 $
C.T.I. Traffic Industries Co Ltd
C.T.I. Traffic Industries Co Ltd
2,80 %0,12 NT$
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,22 NT$
Camil Alimentos SA
Camil Alimentos SA
6,00 %0,07 R$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,77 %0,30 CA$
Carlo Rino Group Bhd
Carlo Rino Group Bhd
11,76 %0,01 MYR
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,12 R$
Cellnex Finance Company S.A. 1% 21/27
Cellnex Finance Company S.A. 1% 21/27
1,02 %0,01 €
Cellnex Finance Company S.A. 2% 21/32
Cellnex Finance Company S.A. 2% 21/32
2,27 %0,02 €
Cemindia Projects Ltd
Cemindia Projects Ltd
0,26 %0,75 ₹
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,93 %0,15 $
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,34 %2,58 NT$
China Jinmao Holdings Group Ltd ADR
China Jinmao Holdings Group Ltd ADR
0,00 %0,13 $
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %1,13 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %1,24 R$
City Developments Ltd ADR
City Developments Ltd ADR
4,41 %0,03 $
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.625% Junior Subordinated Notes due 2078
7,42 %0,35 $
ComfortDelGro Corp Ltd ADR
ComfortDelGro Corp Ltd ADR
6,22 %0,43 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,96 %1,28 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,35 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %1,40 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,70 %1,23 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,35 AU$
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
Companhia de Eletricidade do Estado da Bahia – Coelba Class A
14,57 %0,44 R$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,80 %0,18 $
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
9,87 %0,05 MX$
CRE Logistics REIT Inc Unit
CRE Logistics REIT Inc Unit
5,95 %3.626 ¥
CSE Global Ltd ADR
CSE Global Ltd ADR
1,87 %0,09 $
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,87 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,80 %0,78 R$
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,33 %0,02 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,05 %0,28 $
Cyberpower Systems Inc
Cyberpower Systems Inc
4,05 %5,00 NT$
Dacotah Banks Inc
Dacotah Banks Inc
1,40 %0,35 $
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,62 %0,02 $
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,70 €
Deka-Institutionell RentSpezial CorporateBond 9/2027
Deka-Institutionell RentSpezial CorporateBond 9/2027
1,44 %1,00 €
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,36 €
Deka-Institutionell RentSpezial EM 9/2027
Deka-Institutionell RentSpezial EM 9/2027
1,36 %1,30 €
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %1,89 €
Deka-RentSpezial High Yield 9/2027 S (A)
Deka-RentSpezial High Yield 9/2027 S (A)
3,67 %2,50 €
Diamond Building Products PCL
Diamond Building Products PCL
7,55 %0,26 ฿
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,73 %0,02 $
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %257 ₫
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
7,09 %0,35 $
DV Biomed Co Ltd
DV Biomed Co Ltd
4,18 %4,91 NT$
eBay Inc Cedear
eBay Inc Cedear
1,14 %0,13 $
Ecoplast Ltd
Ecoplast Ltd
0,00 %1,50 ₹
Elekta AB ADR
Elekta AB ADR
4,89 %0,11 $
Elektro - Eletricidade e Servicos SA
Elektro - Eletricidade e Servicos SA
3,14 %0,50 R$
ENB Financial Corp
ENB Financial Corp
2,51 %0,17 $
Eneraqua Technologies PLC
Eneraqua Technologies PLC
0,00 %0,01 £
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,79 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,11 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,58 %0,33 $
Estia Health Ltd
Estia Health Ltd
0,00 %0,12 AU$
ETC 6 Meridian Quality Growth ETF
ETC 6 Meridian Quality Growth ETF
0,00 %0,01 $
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,44 %0,01 €
Exchange Bank Santa Rosa
Exchange Bank Santa Rosa
3,53 %1,30 $
F S Bancorp
F S Bancorp
3,19 %0,38 $
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,25 %0,16 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,58 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,54 %0,75 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,49 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,40 %0,30 $
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,65 %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 %0,03 €
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
7,30 %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
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,15 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fullnet Communications Inc
Fullnet Communications Inc
15,93 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,43 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,64 %0,72 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,15 %0,85 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
10,15 %0,20 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,52 %0,82 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,88 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,79 %0,45 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,52 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,34 %0,77 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %3,75 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,54 %0,79 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,10 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,43 R$
Furubayashi Shiko Co Ltd
Furubayashi Shiko Co Ltd
1,61 %25 ¥
Ganesh Housing Ltd
Ganesh Housing Ltd
0,21 %2,40 ₹
Globe Trade Centre SA
Globe Trade Centre SA
0,00 %0,23 PLN
Grand Bank Corp
Grand Bank Corp
1,21 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,14 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %144,69 COP
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
Hancock Whitney Corporation 6.25% Subordinated Notes due 2060
0,00 %0,39 $
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,06 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,53 R$
Ho Tung Chemical Corp
Ho Tung Chemical Corp
0,92 %0,10 NT$
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %378 ₫
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,39 %0,03 $
Huationg Global Ltd
Huationg Global Ltd
3,08 %0,00 SGD
Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co Ltd
2,96 %1,00 NT$
Hysan Development Co Ltd ADR
Hysan Development Co Ltd ADR
6,84 %0,07 $
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV
1,51 %1,10 MX$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,07 %1,73 AU$
Inta Bina Group Bhd
Inta Bina Group Bhd
5,00 %0,01 MYR
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,32 %0,64 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,48 %0,57 R$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,78 %0,02 $
International Paper Co
International Paper Co
5,33 %1,00 $
International Paper Co Cedear
International Paper Co Cedear
5,54 %0,12 $
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,37 %0,01 €
Italien, Republik 0,25% 21/28
Italien, Republik 0,25% 21/28
0,26 %0,00 €
Italien, Republik 0,95% 20/27
Italien, Republik 0,95% 20/27
0,97 %0,00 €
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,69 %0,02 €
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0,00 %0,01 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,14 %0,04 $
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A
1,62 %0,16 CN¥
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,17 %0,02 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,88 %0,46 R$
JSB Financial Inc
JSB Financial Inc
2,43 %1,15 $
Jufan Industrial Co Ltd
Jufan Industrial Co Ltd
5,26 %1,85 NT$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,59 %0,03 $
Kaofu Chemical Corp
Kaofu Chemical Corp
2,76 %2,73 NT$
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
King Jim Co Ltd
King Jim Co Ltd
2,08 %7 ¥
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,32 %2,20 NT$
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AU$
Kuraray Co Ltd ADR
Kuraray Co Ltd ADR
3,45 %0,52 $
L1 Global Long Short Fund Limited
L1 Global Long Short Fund Limited
1,61 %0,03 AU$
Lelon Electronics Corp
Lelon Electronics Corp
1,44 %3,49 NT$
Liton Technology Corp
Liton Technology Corp
1,95 %1,75 NT$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,88 %0,11 HK$
Loop Telecommunication International Inc
Loop Telecommunication International Inc
5,47 %1,25 NT$
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,70 %0,03 $
Lucky Cement Co
Lucky Cement Co
9,01 %0,80 NT$
Luminescence Technology Corp
Luminescence Technology Corp
1,81 %1,50 NT$
Macnica Galaxy Inc
Macnica Galaxy Inc
3,20 %4,30 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,77 AU$
Marathon Oil Corp BRDR
Marathon Oil Corp BRDR
0,00 %0,33 R$
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,65 %0,16 R$
Max Echo Technology Corp
Max Echo Technology Corp
0,00 %0,30 NT$
Maxiparts Ltd
Maxiparts Ltd
5,28 %0,03 AU$
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
6,00 %0,02 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
0,00 %1,40 R$
MetLife Inc Series F
MetLife Inc Series F
7,11 %0,30 $
Mi Ming Mart Holdings Ltd
Mi Ming Mart Holdings Ltd
5,83 %0,01 HK$
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,20 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %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$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,33 %0,53 $
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,27 %0,30 $
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,03 R$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,01 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,65 %0,20 R$
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,16 %18 ¥
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,19 %1,07 NT$
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,95 %0,03 $
OpenSys M Bhd
OpenSys M Bhd
6,00 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
2,11 %0,12 $
Pantech Group Holdings Bhd
Pantech Group Holdings Bhd
11,45 %0,02 MYR
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %0,30 $
Paycom Software Inc BRDR
Paycom Software Inc BRDR
0,47 %0,04 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,91 %0,01 AU$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,88 %0,02 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Pinnacle Bancshares Inc
Pinnacle Bancshares Inc
3,00 %0,27 $
Pinnacle Investment Management Group Ltd
Pinnacle Investment Management Group Ltd
4,40 %0,20 AU$
Platinum Asia Investments Limited
Platinum Asia Investments Limited
0,00 %0,03 AU$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
18,35 %0,03 $
Ratch Group PCL
Ratch Group PCL
3,73 %0,80 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,74 %1,44 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,24 %0,28 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,52 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,51 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,46 %0,40 R$
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,89 %0,99 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,78 %0,02 $
RTX Corp. 2,375% 21/32
RTX Corp. 2,375% 21/32
2,80 %0,01 $
Sai Gon Ground Services JSC
Sai Gon Ground Services JSC
4,94 %2.500 ₫
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,05 R$
Savera Industries Ltd
Savera Industries Ltd
1,86 %3,00 ₹
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,72 %0,02 £
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,02 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,53 %0,72 R$
Sea & Land Integrated Corp
Sea & Land Integrated Corp
3,55 %1,00 NT$
Security Federal Corp
Security Federal Corp
1,67 %0,13 $
Security National Corp
Security National Corp
0,98 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,80 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,52 %0,50 NT$
Seyfert Ltd
Seyfert Ltd
0,00 %10 ¥
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3,95 %0,07 AU$
Singapore Technologies Engineering Ltd ADR
Singapore Technologies Engineering Ltd ADR
2,15 %0,30 $
Skytech Inc
Skytech Inc
0,48 %1,00 NT$
Snap-on Inc BRDR
Snap-on Inc BRDR
2,02 %1,36 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sonor Investments Ltd
Sonor Investments Ltd
8,71 %0,23 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,87 %0,04 $
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,96 %0,23 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,32 %0,03 $
SpardaRentenPlus A
SpardaRentenPlus A
0,77 %1,00 €
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
St Shine Optical Co Ltd
St Shine Optical Co Ltd
5,96 %13,50 NT$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
State Street SPDR MSCI World UCITS ETF GBP H Dis
State Street SPDR MSCI World UCITS ETF GBP H Dis
1,17 %0,01 £
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,53 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,49 %0,17 $
Sumisho Air Lease Corp. 8,346%
Sumisho Air Lease Corp. 8,346%
8,37 %0,01 $
Summit Bancshares, Inc.
Summit Bancshares, Inc.
4,09 %0,10 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
Synmosa Biopharma Corp
Synmosa Biopharma Corp
2,91 %0,45 NT$
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %25 ¥
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2,81 %500 ₫
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,21 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,10 %0,06 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
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,27 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,32 CN¥
Tern Properties Co Ltd
Tern Properties Co Ltd
1,52 %0,01 HK$
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,87 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,01 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,62 %0,01 $
The Eastern Co
The Eastern Co
1,72 %0,11 $
The Goldman Sachs Group Inc. 3,615% 22/28
The Goldman Sachs Group Inc. 3,615% 22/28
3,64 %0,02 $
The Goldman Sachs Group Inc. 3,8% 20/30
The Goldman Sachs Group Inc. 3,8% 20/30
4,03 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,03 %0,04 $
The ONE Enterprise PCL
The ONE Enterprise PCL
5,17 %0,05 ฿
The PNC Financial Services Group Inc. 6,2%
The PNC Financial Services Group Inc. 6,2%
6,23 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,70 %0,02 $
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5,10 %0,33 ฿
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,88 %2,50 NT$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,20 %0,39 $
Tye Soon Ltd
Tye Soon Ltd
6,82 %0,00 SGD
Ujjivan Financial Services Ltd
Ujjivan Financial Services Ltd
0,00 %3,50 ₹
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,43 $
Unum Group 6.250% Junior Subordinated Notes due 2058
Unum Group 6.250% Junior Subordinated Notes due 2058
7,46 %0,39 $
UP Young Cornerstone Corp
UP Young Cornerstone Corp
5,96 %9,62 NT$
US Metro Bancorp
US Metro Bancorp
2,66 %0,03 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,12 %0,02 $
Village Bank and Trust Financial Corp
Village Bank and Trust Financial Corp
0,00 %0,16 $
Vortex Brands Co
Vortex Brands Co
0,00 %0,00 $
Voya Financial Inc
Voya Financial Inc
5,90 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,48 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,25 %0,02 $
Wendell Industrial Co Ltd
Wendell Industrial Co Ltd
3,56 %4,90 NT$
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,17 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,76 %0,02 $
Windrock LD Co
Windrock LD Co
2,82 %3,00 $
Worth Peripherals Ltd
Worth Peripherals Ltd
0,70 %11,00 ₹
WTB Financial A
WTB Financial A
1,62 %1,85 $
WTB Financial A Class A
WTB Financial A Class A
1,09 %1,85 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,07 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,15 %0,08 R$
Yen Sun Technology Corp
Yen Sun Technology Corp
4,21 %2,11 NT$
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,32 %0,23 $
Yung Chi Paint & Varnish Mfg Co Ltd
Yung Chi Paint & Varnish Mfg Co Ltd
4,86 %3,50 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,36 %0,39 $

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  3. iShares Core EURO STOXX 50 UCITS ETF (DE) zahlt Dividende am .
  4. iShares STOXX Europe Small 200 UCITS ETF (DE) zahlt Dividende am .
  5. iShares Core DAX UCITS ETF (DE) EUR (Dist) zahlt Dividende am .
  6. iShares ATX UCITS ETF (DE) zahlt Dividende am .
  7. iShares Dow Jones China Offshore 50 UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Deka-Multi Asset Income CF (A) zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  5. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  6. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  7. Franklin Income Fund N(Mdis)EUR zahlt Dividende am .