Dividendenkalender 15. August 2024

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Alle 536 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,02 %0,26 $
Apple Inc
Apple Inc
0,33 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,25 $
AbbVie Inc
AbbVie Inc
2,71 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,09 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,50 $
Hormel Foods Corp
Hormel Foods Corp
5,96 %0,28 $
EPR Properties
EPR Properties
6,83 %0,29 $
Abbott Laboratories
Abbott Laboratories
2,69 %0,55 $
Accenture PLC
Accenture PLC
3,54 %1,29 $
NNN REIT Inc
NNN REIT Inc
6,16 %0,58 $
Kinder Morgan Inc
Kinder Morgan Inc
3,73 %0,29 $
Tanger Inc
Tanger Inc
3,69 %0,28 $
SL Green Realty Corp
SL Green Realty Corp
5,11 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,08 $
Morgan Stanley
Morgan Stanley
2,47 %0,93 $
Northland Power Inc
Northland Power Inc
3,11 %0,10 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,65 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,60 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,66 %0,32 $
MidCap Financial Investment Corp
MidCap Financial Investment Corp
14,55 %0,20 $
The AES Corp
The AES Corp
4,73 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,24 %0,03 $
Ally Financial Inc
Ally Financial Inc
3,19 %0,30 $
Marsh
Marsh
2,37 %0,82 $
Service Properties Trust
Service Properties Trust
3,12 %0,20 $
Exchange Income Corp
Exchange Income Corp
2,47 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,99 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,17 %0,49 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,44 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,76 %0,15 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,04 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,93 %0,41 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,79 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,94 %0,08 CA$
AptarGroup Inc
AptarGroup Inc
1,70 %0,45 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
14,41 %0,09 HK$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Emera Inc
Emera Inc
4,50 %0,72 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,92 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,85 %0,07 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,58 %0,01 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,11 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,48 %1,90 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,84 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,43 %0,48 $
Synchrony Financial
Synchrony Financial
1,89 %0,25 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,93 %1,09 HK$
Aon PLC Class A
Aon PLC Class A
1,25 %0,68 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,21 %16,00 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
10,19 %0,45 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
1,93 %0,75 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,35 %0,13 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,68 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,52 %0,04 CA$
Extendicare Inc
Extendicare Inc
2,02 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,12 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,53 %0,01 $
Decisive Dividend Corp
Decisive Dividend Corp
6,65 %0,05 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,50 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,38 %0,04 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,29 %0,47 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,45 %0,05 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,52 %0,71 $
MTY Food Group Inc
MTY Food Group Inc
5,10 %0,28 CA$
Stainless Tankers ASA
Stainless Tankers ASA
12,27 %2,96 NOK
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,34 %0,06 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,02 %0,13 CA$
Seven Hills Realty Trust
Seven Hills Realty Trust
16,25 %0,35 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,06 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,17 %0,25 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,65 %0,57 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,29 %0,07 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,10 %0,07 CA$
1st Source Corp
1st Source Corp
2,10 %0,36 $
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
8,48 %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
4,31 %0,28 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,01 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,19 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,41 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,77 %0,01 AU$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,05 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,56 %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 $
Singapore Post Ltd
Singapore Post Ltd
1,90 %0,01 SGD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,16 %0,03 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,84 %0,05 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,61 %0,45 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,80 %0,10 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,70 %0,31 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,84 %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
10,75 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,58 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,28 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,04 $
Air T Inc
Air T Inc
10,59 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,72 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,90 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,09 %0,03 $
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,77 %0,08 HK$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,31 %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
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,55 %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
6,48 %0,05 €
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,62 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,37 %0,10 $
KKR Credit Income Fund
KKR Credit Income Fund
9,85 %0,02 AU$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,94 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,03 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,57 %0,04 CA$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,65 %0,28 R$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
3,44 %0,03 HK$
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,99 %3,00 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,81 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,29 %0,17 $
First Capital REIT
First Capital REIT
4,06 %0,07 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
6,40 %0,16 HK$
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
7,63 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,82 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,54 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,90 %0,05 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
4,88 %0,33 R$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,58 %0,08 AU$
Independent Bank Corp
Independent Bank Corp
3,22 %0,24 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Saudi Telecom Co
Saudi Telecom Co
5,14 %0,40 SAR
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %0,05 CA$
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
8,28 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,39 %3.380 ¥
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,25 %0,08 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,12 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,03 %0,03 €
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
11,91 %0,08 €
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
5,59 %0,03 €
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,82 %1.732 ¥
NoHo Partners Oyj
NoHo Partners Oyj
4,33 %0,14 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,51 %0,03 AU$
Treatt PLC
Treatt PLC
1,85 %0,03 £
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
3,76 %0,39 $
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,43 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
10,04 %0,37 MX$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,65 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,14 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,39 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %2,24 R$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,76 %1,01 CN¥
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 $
Sierra Bancorp
Sierra Bancorp
2,84 %0,24 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,04 €
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,95 %0,01 $
Vitreous Glass Inc
Vitreous Glass Inc
6,74 %0,10 CA$
Ames National Corp
Ames National Corp
2,98 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
5,50 %0,07 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,04 %0,14 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,99 %0,16 SGD
Deutschland, Bundesrepublik 0,5% 17/27
Deutschland, Bundesrepublik 0,5% 17/27
0,51 %0,01 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,19 %0,08 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,11 %0,05 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,12 %0,58 CN¥
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,48 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,41 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,04 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
Klabin SA
Klabin SA
4,91 %0,07 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Norwegen, Königreich 3% 23/33
Norwegen, Königreich 3% 23/33
3,32 %0,03 NOK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,43 %0,75 R$
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,82 %0,07 $
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,59 %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 $
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
6,91 %0,38 $
United Urban Investment Corp
United Urban Investment Corp
6,05 %3.629 ¥
Alphabet Inc. 2,05% 20/50
Alphabet Inc. 2,05% 20/50
4,34 %0,01 $
Deutschland, Bundesrepublik 1,7% 22/32
Deutschland, Bundesrepublik 1,7% 22/32
1,85 %0,02 €
Deutschland, Bundesrepublik 2,6% 23/33
Deutschland, Bundesrepublik 2,6% 23/33
2,72 %0,03 €
Esotiq & Henderson SA
Esotiq & Henderson SA
9,34 %3,00 PLN
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,29 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,34 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,21 %2,85 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,55 %0,59 $
Intelbras SA
Intelbras SA
7,46 %0,10 R$
Intelbras SA
Intelbras SA
7,46 %0,19 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,22 %0,45 AU$
Italien, Republik 0,45% 21/29
Italien, Republik 0,45% 21/29
0,48 %0,00 €
Klabin SA
Klabin SA
4,75 %0,07 R$
Lifetime Brands Inc
Lifetime Brands Inc
1,87 %0,04 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,82 %0,55 $
Octopus AIM VCT
Octopus AIM VCT
18,68 %0,07 £
Regions Financial Corp
Regions Financial Corp
5,86 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,62 %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
10,42 %0,03 €
Tyman PLC
Tyman PLC
0,00 %0,15 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,36 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,01 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %3,16 $
United Electronics Co
United Electronics Co
8,55 %2,00 SAR
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,78 %0,01 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,94 %0,01 $
United States of America 3,875% 23/33
United States of America 3,875% 23/33
4,18 %0,02 $
United States of America 4% 24/34
United States of America 4% 24/34
4,31 %0,02 $
United States of America 4,25% 24/54
United States of America 4,25% 24/54
5,30 %0,02 $
United States of America 4,375% 23/43
United States of America 4,375% 23/43
5,07 %0,02 $
United States of America 4,5% 24/44
United States of America 4,5% 24/44
5,16 %0,02 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,00 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,31 %0,03 $
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Alphabet Inc. 0,8% 20/27
Alphabet Inc. 0,8% 20/27
0,83 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,46 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,54 %0,12 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,09 %0,81 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,79 %0,38 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,44 %0,55 R$
Caesars Entertainment Inc. 6,5% 24/32
Caesars Entertainment Inc. 6,5% 24/32
6,98 %0,03 $
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,97 %0,02 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
1,31 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,48 %1,47 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,23 %6.850 ¥
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,95 %0,08 CA$
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,73 %0,02 €
Deutschland, Bundesrepublik 2,5% 14/46
Deutschland, Bundesrepublik 2,5% 14/46
3,06 %0,03 €
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,18 %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-
5,80 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,70 %0,90 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,59 %0,06 MX$
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,34 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,39 %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
7,12 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,95 %0,43 R$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,06 AU$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,27 %3.030 ¥
iShares Core Cash ETF
iShares Core Cash ETF
4,02 %0,45 AU$
Italien, Republik 3,5% 24/31
Italien, Republik 3,5% 24/31
3,55 %0,02 €
Jetway Information Co Ltd
Jetway Information Co Ltd
4,44 %2,67 NT$
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,54 %0,02 $
Marks Electrical Group PLC
Marks Electrical Group PLC
0,00 %0,01 £
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,18 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,93 %1.562 ¥
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 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
Plumas Bancorp
Plumas Bancorp
2,29 %0,27 $
STARBUCKS CORPORATION 3,8% 18/25
STARBUCKS CORPORATION 3,8% 18/25
0,00 %0,02 $
T-Mobile USA Inc. 2,625% 21/29
T-Mobile USA Inc. 2,625% 21/29
2,79 %0,01 $
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,48 %1,02 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,44 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,30 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
8,06 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,03 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,15 %0,47 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,36 %0,09 SGD
United States of America 1,375% 20/50
United States of America 1,375% 20/50
3,15 %0,01 $
United States of America 1,625% 19/29
United States of America 1,625% 19/29
1,78 %0,01 $
United States of America 2% 20/50
United States of America 2% 20/50
3,83 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,95 %0,01 $
United States of America 4% 23/26
United States of America 4% 23/26
0,00 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,71 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,15 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,45 %0,03 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,05 %0,04 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,54 %0,16 $
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
3,00 %0,71 NT$
AimCore technology Co Ltd
AimCore technology Co Ltd
1,59 %0,70 NT$
Alpha IVF Group Bhd
Alpha IVF Group Bhd
4,29 %0,00 MYR
Alphabet Inc. 1,1% 20/30
Alphabet Inc. 1,1% 20/30
1,29 %0,01 $
Altice Financing S.A. 5,75% 21/29
Altice Financing S.A. 5,75% 21/29
11,23 %0,03 $
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,12 %1,00 NT$
AMC Global Media Inc. 4,25% 21/29
AMC Global Media Inc. 4,25% 21/29
4,75 %0,02 $
AMIDA Technology Inc
AMIDA Technology Inc
1,07 %0,29 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,47 %0,75 SAR
Arch Meter Corp
Arch Meter Corp
5,27 %3,00 NT$
AT & T Inc. 3,8% 19/27
AT & T Inc. 3,8% 19/27
3,82 %0,02 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,16 %0,02 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,48 %0,02 $
Atlan Holdings Bhd
Atlan Holdings Bhd
5,35 %0,01 MYR
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,18 %0,02 $
Ball Corp. 2,875% 20/30
Ball Corp. 2,875% 20/30
3,23 %0,01 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,60 %0,12 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,59 %0,35 R$
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,39 %1,32 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,46 %1,44 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,43 AU$
BenQ Materials Corp
BenQ Materials Corp
1,06 %1,20 NT$
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
1,70 %1,40 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,18 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,29 NT$
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
3,50 %1,50 NT$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,52 $
China Citic Bank Corp Ltd ADR
China Citic Bank Corp Ltd ADR
4,86 %0,91 $
China Ecotek Corp
China Ecotek Corp
6,47 %3,30 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
6,61 %0,50 NT$
Chung Tai Resource Technology Corp
Chung Tai Resource Technology Corp
4,10 %2,90 NT$
Cigna Group, The 4,8% 18/38
Cigna Group, The 4,8% 18/38
5,47 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,34 %0,17 $
Comcast Corp. 4,65% 23/33
Comcast Corp. 4,65% 23/33
5,04 %0,02 $
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,41 %0,11 R$
Crowdstrike Holdings Inc. 3% 21/29
Crowdstrike Holdings Inc. 3% 21/29
3,21 %0,02 $
CVS Health Corp. 3,25% 19/29
CVS Health Corp. 3,25% 19/29
3,45 %0,02 $
Deep Industries Ltd
Deep Industries Ltd
0,33 %2,44 ₹
Deutschland, Bundesrepublik 0,25% 18/28
Deutschland, Bundesrepublik 0,25% 18/28
0,26 %0,00 €
Deutschland, Bundesrepublik 1,25% 17/48
Deutschland, Bundesrepublik 1,25% 17/48
2,02 %0,01 €
Deutschland, Bundesrepublik 1,8% 22/53
Deutschland, Bundesrepublik 1,8% 22/53
2,73 %0,02 €
Donegal Group Inc Class B
Donegal Group Inc Class B
4,24 %0,16 $
Dufry One B.V. 2% 19/27
Dufry One B.V. 2% 19/27
2,01 %0,01 €
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 2,46% 22/29
2,55 %0,02 €
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
Emera Inc 4.25% PRF REDEEM 15/05/2026 CAD 25 - Ser J
5,78 %0,27 CA$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,61 %0,40 $
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
Emera Inc FXDFR PRF PERPETUAL CAD 25 - Ser H
6,08 %0,40 CA$
Emera Inc PRF PERPETUAL CAD 25 - Ser L
Emera Inc PRF PERPETUAL CAD 25 - Ser L
5,90 %0,29 CA$
Enterprise Products Operating LLC 5,375% 18/78
Enterprise Products Operating LLC 5,375% 18/78
5,49 %0,03 $
Entie Commercial Bank
Entie Commercial Bank
3,31 %0,38 NT$
Equinix Inc. 3,4% 21/52
Equinix Inc. 3,4% 21/52
5,71 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,18 %0,38 $
FFD Financial Corp
FFD Financial Corp
2,95 %0,29 $
FineTek Co Ltd
FineTek Co Ltd
2,98 %3,55 NT$
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,42 %0,47 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,38 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,37 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,77 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,02 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,54 %0,91 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,09 %4,50 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,51 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,21 %0,10 R$
Global Payments Inc. 4,15% 19/49
Global Payments Inc. 4,15% 19/49
6,25 %0,02 $
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,44 %0,03 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %207,00 COP
Heineken Holding NV ADR
Heineken Holding NV ADR
1,47 %0,38 $
Heineken NV ADR
Heineken NV ADR
2,84 %0,38 $
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,80 %0,04 $
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
11,19 %0,70 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,79 %1,20 NT$
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
5,46 %1,00 NT$
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
Infrastructure Dividend Split Corp 7.20% PRF REDEEM 30/04/2029 CAD 10
6,62 %0,18 CA$
ING Groep N.V. 4,375% 24/34
ING Groep N.V. 4,375% 24/34
4,38 %0,01 €
Inter-American Development Bank 4,125% 24/29
Inter-American Development Bank 4,125% 24/29
4,20 %0,02 $
iShares Yield Plus ETF
iShares Yield Plus ETF
4,37 %0,44 AU$
JDV Control Valves Co Ltd
JDV Control Valves Co Ltd
5,25 %2,50 NT$
JG Environmental Technology Co
JG Environmental Technology Co
8,62 %1,85 NT$
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
3,18 %1,00 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,80 %2,00 ₹
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
2,52 %0,29 $
Kingdom Holding Co
Kingdom Holding Co
2,02 %0,07 SAR
KYE Systems Corp
KYE Systems Corp
1,08 %0,30 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
0,89 %0,39 NT$
Lockheed Martin Corp. 4,8% 24/34
Lockheed Martin Corp. 4,8% 24/34
5,10 %0,03 $
Lonking Holdings Ltd ADR
Lonking Holdings Ltd ADR
6,23 %0,51 $
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 $
Marble Design Co
Marble Design Co
0,00 %0,14 SAR
Marsh Cedear
Marsh Cedear
2,23 %0,05 $
Materials Analysis Technology Inc
Materials Analysis Technology Inc
1,70 %17,87 NT$
McCormick & Co. Inc. 1,85% 21/31
McCormick & Co. Inc. 1,85% 21/31
2,17 %0,01 $
Meta Platforms Inc. 3,85% 22/32
Meta Platforms Inc. 3,85% 22/32
4,30 %0,02 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,07 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,05 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,81 %0,05 CA$
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,50 %3,50 NT$
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,13 R$
National Bank of Canada
National Bank of Canada
6,71 %0,44 CA$
National Bank of Canada 5,279% 24/34
National Bank of Canada 5,279% 24/34
5,16 %0,03 CA$
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
National Bank of Canada FXDFR PRF PERPETUAL CAD 25 - Ser 40
5,70 %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-
8,35 %0,39 $
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 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,54 %0,00 MYR
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2,03 %0,52 $
Nucor Corp BRDR
Nucor Corp BRDR
0,65 %0,17 R$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
8,79 %1,00 NT$
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
6,26 %0,13 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,52 %0,97 R$
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
Pembina Pipeline Corp PRF PERPETUAL CAD Ser 25 Cls A
6,28 %0,41 CA$
PepsiCo Inc. 4,45% 23/33
PepsiCo Inc. 4,45% 23/33
4,72 %0,02 $
PGF Capital Bhd
PGF Capital Bhd
1,96 %0,02 MYR
Philip Morris International Inc. 5,125% 23/30
Philip Morris International Inc. 5,125% 23/30
5,19 %0,03 $
Philip Morris International Inc. 5,375% 23/33
Philip Morris International Inc. 5,375% 23/33
5,50 %0,03 $
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
Power Financial Corp Floating Rate Cum 1st Pfd Registered Shs Series -A-
5,06 %0,31 CA$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
President Securities Corp
President Securities Corp
3,60 %1,09 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,57 %0,05 HK$
Randoncorp SA
Randoncorp SA
0,00 %0,13 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,13 R$
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,45 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,70 %0,10 R$
Sapura Industrial Bhd
Sapura Industrial Bhd
4,99 %0,05 MYR
SDT Uzay Ve Savunma Teknolojeleri
SDT Uzay Ve Savunma Teknolojeleri
0,14 %0,01 TRY
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
3,55 %0,13 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,26 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
1,39 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,46 %1,50 NT$
Skytech Inc
Skytech Inc
0,47 %2,00 NT$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,94 %2.769 ¥
Spec Products Corp
Spec Products Corp
5,45 %3,00 NT$
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,35 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,18 %0,52 $
T-Mobile USA Inc. 2,05% 20/28
T-Mobile USA Inc. 2,05% 20/28
2,14 %0,01 $
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,68 %1,60 NT$
Telecom Italia S.p.A. 6,875% 23/28
Telecom Italia S.p.A. 6,875% 23/28
6,65 %0,03 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,73 %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
6,84 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,64 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,09 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,13 %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
8,48 %0,35 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,78 %0,02 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,05 %0,02 $
Third Age Health Services Ltd
Third Age Health Services Ltd
3,60 %0,03 NZ$
Topkey Corp
Topkey Corp
5,05 %8,50 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,11 %1,00 NT$
UBS AG 7,5% 23/28
UBS AG 7,5% 23/28
7,30 %0,04 $
Union Electric Co
Union Electric Co
5,71 %0,88 $
Union Electric Co
Union Electric Co
6,47 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,36 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,21 %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-
6,33 %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-
6,15 %1,38 $
United States of America 0,161% 21/51
United States of America 0,161% 21/51
0,35 %0,00 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,74 %0,00 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,38 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,67 %0,01 $
United States of America 1,125% 21/31
United States of America 1,125% 21/31
1,33 %0,01 $
United States of America 1,25% 21/31
United States of America 1,25% 21/31
1,50 %0,01 $
United States of America 1,33% 19/49
United States of America 1,33% 19/49
2,13 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,14 %0,01 $
United States of America 1,5% 20/30
United States of America 1,5% 20/30
1,68 %0,01 $
United States of America 1,688% 23/53
United States of America 1,688% 23/53
2,53 %0,01 $
United States of America 1,75% 21/41
United States of America 1,75% 21/41
2,84 %0,01 $
United States of America 1,875% 21/41
United States of America 1,875% 21/41
2,94 %0,01 $
United States of America 1,875% 22/32
United States of America 1,875% 22/32
2,21 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,68 %0,01 $
United States of America 2% 21/51
United States of America 2% 21/51
3,94 %0,01 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,82 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,28 %0,01 $
United States of America 2,25% 19/49
United States of America 2,25% 19/49
4,03 %0,01 $
United States of America 2,25% 22/52
United States of America 2,25% 22/52
4,20 %0,01 $
United States of America 2,317% 24/54
United States of America 2,317% 24/54
3,00 %0,01 $
United States of America 2,375% 22/42
United States of America 2,375% 22/42
3,54 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,00 %0,01 $
United States of America 2,625% 19/29
United States of America 2,625% 19/29
2,76 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,32 %0,01 $
United States of America 2,75% 18/28
United States of America 2,75% 18/28
2,83 %0,01 $
United States of America 2,75% 22/32
United States of America 2,75% 22/32
3,12 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,26 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,99 %0,01 $
United States of America 3% 18/48
United States of America 3% 18/48
4,50 %0,02 $
United States of America 3% 18/48
United States of America 3% 18/48
4,51 %0,02 $
United States of America 3% 19/49
United States of America 3% 19/49
4,56 %0,02 $
United States of America 3% 22/52
United States of America 3% 22/52
4,72 %0,02 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,29 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,70 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,73 %0,02 $
United States of America 3,375% 22/42
United States of America 3,375% 22/42
4,40 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,18 %0,02 $
United States of America 3,5% 23/33
United States of America 3,5% 23/33
3,84 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,70 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5,04 %0,02 $
United States of America 4,125% 23/53
United States of America 4,125% 23/53
5,27 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,74 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,91 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,20 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,95 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,57 %0,03 $
UnitedHealth Group Inc. 5,3% 22/30
UnitedHealth Group Inc. 5,3% 22/30
5,33 %0,03 $
Verisure Midholding AB 5,25% 21/29
Verisure Midholding AB 5,25% 21/29
5,58 %0,03 €
Visco Vision Inc
Visco Vision Inc
3,62 %2,40 NT$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
4,05 %4,95 NT$
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 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,89 %11,00 NT$
Xcel Energy Inc. 5,45% 23/33
Xcel Energy Inc. 5,45% 23/33
5,65 %0,03 $
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
7,10 %3,00 NT$

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