Dividendenkalender 15. September 2025

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Alle 598 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,54 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,44 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,19 %0,02 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,15 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,54 €
The Hershey Co
The Hershey Co
3,76 %1,37 $
EPR Properties
EPR Properties
6,76 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,29 €
Agree Realty Corp
Agree Realty Corp
4,92 %0,26 $
Old Republic International Corp
Old Republic International Corp
10,07 %0,29 $
BW LPG Ltd
BW LPG Ltd
10,17 %0,22 $
Viatris Inc
Viatris Inc
2,75 %0,12 $
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,09 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,08 %0,03 $
Hafnia Ltd
Hafnia Ltd
11,01 %0,12 $
SL Green Realty Corp
SL Green Realty Corp
5,11 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,77 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,40 $
Northland Power Inc
Northland Power Inc
3,20 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,98 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,46 %0,85 $
First Majestic Silver Corp
First Majestic Silver Corp
0,26 %0,00 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,57 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,53 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,06 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,20 %0,05 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,60 $
AGCO Corp
AGCO Corp
1,03 %0,29 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,74 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,51 €
Contemporary Amperex Technology Co Ltd - Class H
Contemporary Amperex Technology Co Ltd - Class H
1,94 %1,10 HK$
Dover Corp
Dover Corp
1,09 %0,52 $
Exchange Income Corp
Exchange Income Corp
2,45 %0,22 CA$
KeyCorp
KeyCorp
4,06 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,99 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,05 %0,07 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,47 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,78 %0,15 CA$
Patria Investments Ltd
Patria Investments Ltd
5,90 %0,15 $
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,79 %0,10 €
CSX Corp
CSX Corp
1,24 %0,13 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,16 %1,14 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,01 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,67 %1,53 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,60 %0,83 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,28 %0,72 $
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,46 %0,08 $
Alphamin Resources Corp
Alphamin Resources Corp
12,05 %0,07 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,97 %0,08 CA$
Corteva Inc
Corteva Inc
5,55 %0,18 $
Gold Fields Ltd
Gold Fields Ltd
6,62 %7,00 ZAR
Polaris Inc
Polaris Inc
5,22 %0,67 $
Parex Resources Inc
Parex Resources Inc
5,58 %0,39 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,84 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,81 %1,23 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,81 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,11 %1,61 $
Exelon Corp
Exelon Corp
4,22 %0,40 $
UFP Industries Inc
UFP Industries Inc
1,90 %0,35 $
Avista Corp
Avista Corp
5,64 %0,49 $
CLP Holdings Ltd
CLP Holdings Ltd
4,22 %0,63 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,22 $
Equifax Inc
Equifax Inc
1,69 %0,50 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,94 %0,08 CA$
Hubbell Inc
Hubbell Inc
1,26 %1,32 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,93 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,13 %0,06 CA$
Core Natural Resources Inc
Core Natural Resources Inc
0,45 %0,10 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,08 %0,17 $
Keppel REIT
Keppel REIT
6,03 %0,03 SGD
Netstreit Corp
Netstreit Corp
5,12 %0,22 $
International Public Partnerships Limited
International Public Partnerships Limited
6,49 %0,02 £
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,07 %0,05 €
Deep Value Driller AS
Deep Value Driller AS
12,31 %0,25 NOK
Tennant Co
Tennant Co
1,90 %0,30 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
9,05 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,93 %0,01 $
Primerica Inc
Primerica Inc
1,87 %1,04 $
4imprint Group PLC
4imprint Group PLC
4,09 %0,60 £
Mullen Group Ltd
Mullen Group Ltd
3,10 %0,07 CA$
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
35,89 %0,15 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,55 %0,50 €
Brunswick Corp
Brunswick Corp
2,75 %0,43 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
4,39 %1,87 SEK
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,71 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,29 €
Keppel DC REIT
Keppel DC REIT
6,21 %0,05 SGD
Standard Bank Group Ltd
Standard Bank Group Ltd
6,04 %8,17 ZAR
Surge Energy Inc
Surge Energy Inc
4,52 %0,04 CA$
Stepan Co
Stepan Co
2,58 %0,39 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,52 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,23 $
Extendicare Inc
Extendicare Inc
2,00 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,53 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,87 %0,03 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,12 %0,70 $
LexinFintech Holdings Ltd DR
LexinFintech Holdings Ltd DR
56,55 %0,19 $
Melrose Industries PLC
Melrose Industries PLC
1,60 %0,02 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,13 CA$
Embecta Corp
Embecta Corp
0,67 %0,15 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,87 %0,10 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,55 %0,27 $
Decisive Dividend Corp
Decisive Dividend Corp
6,89 %0,05 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,40 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,56 %0,05 CA$
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,89 %0,12 HK$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,43 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,25 %0,36 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,06 $
Absa Group Ltd
Absa Group Ltd
7,95 %7,85 ZAR
DRDGold Ltd
DRDGold Ltd
4,21 %0,40 ZAR
Pearson PLC
Pearson PLC
2,07 %0,08 £
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,39 %0,58 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,32 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,09 %0,33 €
Ibstock PLC
Ibstock PLC
1,27 %0,02 £
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,18 $
Cass Information Systems Inc
Cass Information Systems Inc
2,42 %0,31 $
Gildan Activewear Inc
Gildan Activewear Inc
2,55 %0,23 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
21,68 %0,38 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,54 %0,08 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,02 %0,14 CA$
Computershare Ltd
Computershare Ltd
3,23 %0,48 AU$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,48 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,21 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,27 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,09 %0,07 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,73 %1,00 $
E Split Corp - Class A
E Split Corp - Class A
10,89 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,46 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,28 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,99 %0,03 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,16 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,89 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,30 %0,01 €
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,76 %0,05 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,44 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,29 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,50 %0,15 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,10 CA$
MGE Energy Inc
MGE Energy Inc
2,91 %0,48 $
Mowi ASA ADR
Mowi ASA ADR
3,74 %0,14 $
Russel Metals Inc
Russel Metals Inc
1,93 %0,43 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,76 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,96 %0,05 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,72 %0,02 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,03 %0,10 $
SLM Corp
SLM Corp
2,28 %0,13 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,67 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,26 %0,99 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,64 %0,05 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,20 %0,08 CA$
Indian Oil Corp Ltd
Indian Oil Corp Ltd
2,47 %3,00 ₹
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,95 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,01 %0,30 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,48 %0,14 $
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,23 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,64 %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 $
True North Commercial REIT
True North Commercial REIT
9,09 %0,06 CA$
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,59 %0,12 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
6,30 %0,17 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,10 $
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,81 %0,41 $
Triton International Ltd
Triton International Ltd
8,09 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,04 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,41 %0,19 $
Foxtons Group PLC
Foxtons Group PLC
3,21 %0,00 £
GasLog Partners LP
GasLog Partners LP
9,29 %0,63 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %1,10 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,20 %0,37 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,92 $
Strategic Education Inc
Strategic Education Inc
3,03 %0,60 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,08 CA$
First Capital REIT
First Capital REIT
4,06 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,61 %0,20 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,88 %0,25 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,72 %0,09 CA$
StandardCoin AS
StandardCoin AS
32,77 %5,00 NOK
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
7,07 %0,30 $
Barnes Group Inc
Barnes Group Inc
1,75 %0,15 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,90 %0,06 CA$
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,42 %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-
9,62 %0,51 $
Triton International Ltd
Triton International Ltd
8,40 %0,53 $
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,57 %0,12 CA$
F N B Corp
F N B Corp
2,98 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,43 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,36 %0,17 CA$
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
6,80 %0,04 CA$
Richards Group Inc
Richards Group Inc
4,70 %0,11 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,10 %0,13 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,13 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,91 %0,01 CA$
First Financial Bancorp
First Financial Bancorp
3,33 %0,25 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,17 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,33 %0,14 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,94 %0,31 $
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,91 %0,55 ฿
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,56 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,23 %0,25 CA$
ACNB Corp
ACNB Corp
2,72 %0,34 $
Ashland Inc
Ashland Inc
2,42 %0,42 $
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
7,81 %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
7,85 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,30 %0,27 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,59 $
Ever Sunshine Services Group Ltd
Ever Sunshine Services Group Ltd
11,91 %0,09 HK$
Flagship Communities REIT Units
Flagship Communities REIT Units
3,30 %0,05 $
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,85 %0,07 ZAR
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,57 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,67 %0,67 $
MetLife Inc
MetLife Inc
7,02 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,34 %0,39 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,65 %0,01 CA$
State Street Corp DR
State Street Corp DR
7,01 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,44 %0,28 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,14 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,19 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,00 %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-
6,96 %18,75 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,24 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,14 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
8,25 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,55 %0,27 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,26 %0,65 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,93 %0,45 $
Japan Tobacco Inc ADR
Japan Tobacco Inc ADR
3,78 %0,35 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,54 %0,22 $
onemarkets Amundi Flexible Income Fund OD EUR Dis
onemarkets Amundi Flexible Income Fund OD EUR Dis
3,71 %5,94 €
Peoples Financial Services Corp
Peoples Financial Services Corp
3,61 %0,62 $
The Hershey Co ADR
The Hershey Co ADR
3,55 %0,07 $
Actia group
Actia group
3,23 %0,12 €
Advtech Ltd
Advtech Ltd
2,47 %0,45 ZAR
Ames National Corp
Ames National Corp
3,00 %0,20 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,52 %0,10 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,18 %0,41 $
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt
3,32 %1,00 ฿
Eastern Bankshares Inc
Eastern Bankshares Inc
2,92 %0,13 $
Fiducian Group Ltd
Fiducian Group Ltd
6,63 %0,25 AU$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,22 %0,07 $
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,03 CA$
Just Group PLC
Just Group PLC
0,00 %0,01 £
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,40 %0,15 AU$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,35 $
Molinos Agro SA Class B
Molinos Agro SA Class B
14,97 %1.894,79 ARS
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,52 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,49 %0,30 $
NAXS AB
NAXS AB
52,79 %16,00 SEK
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,35 %0,70 R$
Scholastic Corp
Scholastic Corp
2,69 %0,20 $
Stingray Group Inc
Stingray Group Inc
2,39 %0,08 CA$
SY Holdings Group Ltd Registered Shs Reg S
SY Holdings Group Ltd Registered Shs Reg S
7,75 %0,65 HK$
United States of America 3,875% 25/28
United States of America 3,875% 25/28
3,92 %0,02 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,05 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,92 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,07 %0,48 $
Biosyent Inc
Biosyent Inc
1,41 %0,05 CA$
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
3,65 %0,06 HK$
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,20 %0,03 €
Element Solutions Inc
Element Solutions Inc
0,86 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Finnland, Republik 3% 24/34
Finnland, Republik 3% 24/34
3,15 %0,03 €
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,58 %0,95 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,41 %0,34 $
HarborOne Bancorp Inc
HarborOne Bancorp Inc
0,00 %0,09 $
Investors Title Co
Investors Title Co
0,62 %0,46 $
Italtile Ltd
Italtile Ltd
8,63 %1,20 ZAR
Koppers Holdings Inc
Koppers Holdings Inc
0,84 %0,08 $
Marcus Corp
Marcus Corp
1,38 %0,08 $
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,02 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,09 %0,12 CA$
Premier Inc Class A
Premier Inc Class A
0,00 %0,21 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8,42 %0,47 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,91 %1,59 $
Spur Corp Ltd
Spur Corp Ltd
8,21 %1,93 ZAR
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,06 %0,18 $
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8,11 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,28 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,15 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,01 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,27 $
Veedol Corp Ltd
Veedol Corp Ltd
4,24 %22,00 ₹
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,33 %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
7,04 %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-
7,08 %0,35 $
Alpha Architect International Quantitative Value ETF
Alpha Architect International Quantitative Value ETF
2,90 %0,11 $
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-
12,94 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,46 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,45 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,76 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,84 %0,83 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,49 %0,50 R$
Bridgestone Corp ADR
Bridgestone Corp ADR
3,09 %0,19 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %1,14 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,63 %0,04 CA$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
DXC Technology Co. 2,375% 21/28
DXC Technology Co. 2,375% 21/28
2,53 %0,01 $
Egyptian International Pharmaceutical Investments
Egyptian International Pharmaceutical Investments
3,08 %3,00 EGP
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,70 %102 CLP
European Investment Bank (EIB) 3,875% 23/28
European Investment Bank (EIB) 3,875% 23/28
3,93 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,87 %0,85 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
0,55 %0,01 €
Finnland, Republik 3% 25/35
Finnland, Republik 3% 25/35
3,18 %0,01 €
First National Bank Alaska
First National Bank Alaska
5,35 %4,00 $
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,01 %0,46 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,82 %0,36 CA$
HireQuest Inc
HireQuest Inc
1,25 %0,06 $
HK Electric Investments and HK Electric Investments Ltd ADR
HK Electric Investments and HK Electric Investments Ltd ADR
5,36 %0,20 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,33 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,31 %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-
8,80 %0,39 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,20 %0,04 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,44 %0,47 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,19 %0,00 CA$
Mercedes-Benz International Finance B.V. 3,25% 24/27
Mercedes-Benz International Finance B.V. 3,25% 24/27
3,26 %0,03 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,47 %0,16 $
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %1,11 ARS
MVB Financial Corp
MVB Financial Corp
2,26 %0,17 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,20 %0,05 $
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,93 %0,32 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,16 $
onemarkets Balanced Eastern Europe Fund MD EUR Inc
onemarkets Balanced Eastern Europe Fund MD EUR Inc
2,69 %3,73 €
Osotspa PCL ADR
Osotspa PCL ADR
5,21 %0,40 ฿
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,09 %0,20 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,96 %0,32 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8,46 %0,43 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
3,80 %0,08 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,74 %0,02 $
Treasury Corporation of Victoria 5,5% 25/39
Treasury Corporation of Victoria 5,5% 25/39
5,97 %0,03 AU$
Trustmark Corp
Trustmark Corp
2,26 %0,24 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,09 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,47 $
United Bancshares Inc
United Bancshares Inc
2,64 %0,23 $
United States of America 4,25% 24/27
United States of America 4,25% 24/27
4,25 %0,02 $
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,00 %0,43 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
AbbVie Inc. 4,8% 24/29
AbbVie Inc. 4,8% 24/29
4,86 %0,02 $
AbbVie Inc. 5,05% 24/34
AbbVie Inc. 5,05% 24/34
5,30 %0,03 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,86 %0,50 SAR
Advanced Info Service PCL ADR
Advanced Info Service PCL ADR
10,63 %0,21 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,93 %0,07 $
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
Allgemeine Sparkasse Oberösterreich Bankaktiengesellschaft 2,15% 21/31
2,39 %0,02 €
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,48 %0,19 $
AMB Financial Corp
AMB Financial Corp
0,73 %0,07 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
12,81 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,79 %0,00 €
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 %0,05 €
Arlitech Electronic Corp
Arlitech Electronic Corp
1,56 %1,40 NT$
Asphere Innovations PCL Units Non-Voting Depository Receipt
Asphere Innovations PCL Units Non-Voting Depository Receipt
7,48 %0,10 ฿
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
7,61 %0,35 $
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,25 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,49 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,08 %0,48 $
Banco de Sabadell SA ADR
Banco de Sabadell SA ADR
17,30 %0,16 $
Bangkok Chain Hospital PLC Units Non-voting depository receipts
Bangkok Chain Hospital PLC Units Non-voting depository receipts
5,98 %0,15 ฿
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Barclays PLC 8%
Barclays PLC 8%
7,83 %0,02 $
Barclays PLC 9,625%
Barclays PLC 9,625%
8,96 %0,02 $
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,88 %1,25 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,53 %1,31 AU$
Berli Jucker PCL Units Non-Voting Depository Receipt
Berli Jucker PCL Units Non-Voting Depository Receipt
2,90 %0,15 ฿
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
3,64 %0,02 $
Brasilien, Föderative Republik 6,625% 25/35
Brasilien, Föderative Republik 6,625% 25/35
6,78 %0,04 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,30 %0,39 $
Bumrungrad Hospital PCL ADR
Bumrungrad Hospital PCL ADR
6,65 %0,62 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,00 %0,02 $
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
Cal-Comp Electronics (Thailand) PCL Units Non-Voting Depository Receipt
1,67 %0,07 ฿
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
4,75 %0,30 CA$
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
2,28 %0,02 €
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,92 %0,16 $
City Developments Ltd ADR
City Developments Ltd ADR
4,39 %0,05 $
Coasia Electronics Corp
Coasia Electronics Corp
0,56 %0,50 NT$
Coca-Cola Bottlers Japan Holdings Inc ADR
Coca-Cola Bottlers Japan Holdings Inc ADR
1,85 %0,09 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %1,18 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,72 %1,14 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,79 %1,18 AU$
Consumers Bancorp Inc
Consumers Bancorp Inc
2,80 %0,21 $
Corporación Andina de Fomento 10,35% 23/33
Corporación Andina de Fomento 10,35% 23/33
9,75 %0,05 MX$
CSP Inc
CSP Inc
1,57 %0,03 $
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,30 %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
7,04 %0,28 $
Dacotah Banks Inc
Dacotah Banks Inc
1,39 %0,32 $
Daiken Biomedical Co Ltd
Daiken Biomedical Co Ltd
1,27 %0,25 NT$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,61 %0,02 $
Daoming Optics & Chemical Co Ltd Class A
Daoming Optics & Chemical Co Ltd Class A
3,83 %0,13 CN¥
Diamines & Chemicals Ltd
Diamines & Chemicals Ltd
0,41 %1,00 ₹
Discovery Global Holdings Inc. 4,279% 22/32
Discovery Global Holdings Inc. 4,279% 22/32
5,73 %0,02 $
Dorsel Ltd
Dorsel Ltd
4,86 %0,31 ₪
Electricité de France S.A. (E.D.F.) 3,375%
Electricité de France S.A. (E.D.F.) 3,375%
3,68 %0,03 €
ENB Financial Corp
ENB Financial Corp
2,49 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,81 %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
7,01 %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
7,45 %0,33 $
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,44 %0,01 €
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,46 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,53 %1,95 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,49 %0,34 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,13 %0,03 $
Fullnet Communications Inc
Fullnet Communications Inc
16,57 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,55 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,45 %0,92 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,02 %5,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,13 %0,09 R$
Getein Biotech Inc Class A
Getein Biotech Inc Class A
3,02 %0,09 CN¥
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,65 %0,05 $
Grand Bank Corp
Grand Bank Corp
1,20 %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
7,15 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %228,00 COP
Guangdong Mingyang Electric Co Ltd Class A Shares
Guangdong Mingyang Electric Co Ltd Class A Shares
1,26 %0,07 CN¥
Guangzhou Ruoyuchen Technology Co Ltd Class A
Guangzhou Ruoyuchen Technology Co Ltd Class A
2,16 %0,30 CN¥
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,17 $
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
Hebei Yangyuan Zhihui Beverage Co Ltd Class A
3,46 %0,50 CN¥
Hedab Alkhaleej Trading Co
Hedab Alkhaleej Trading Co
8,20 %0,50 SAR
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
2,19 %0,07 $
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,38 %0,03 $
Humanica PCL ADR
Humanica PCL ADR
7,73 %0,12 ฿
ICD Tan Cang Long Binh JSC
ICD Tan Cang Long Binh JSC
7,61 %1.466 ₫
ICICI Bank Ltd BRDR
ICICI Bank Ltd BRDR
0,76 %1,11 R$
ICO Group Ltd
ICO Group Ltd
4,18 %0,01 HK$
Innuovo Technology Co Ltd Class A
Innuovo Technology Co Ltd Class A
2,11 %0,14 CN¥
Inpex Corp ADR
Inpex Corp ADR
2,89 %0,34 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,07 %1,54 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,78 %1,47 AU$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,78 %0,02 $
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,78 %0,01 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,60 %0,01 €
Intuit Inc. 5,5% 23/53
Intuit Inc. 5,5% 23/53
6,78 %0,03 $
Investec Ltd ADR
Investec Ltd ADR
6,35 %0,54 $
Investec PLC ADR
Investec PLC ADR
6,81 %0,54 $
Ion Exchange (India) Ltd
Ion Exchange (India) Ltd
0,31 %1,50 ₹
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,38 %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
3,66 %0,02 €
Italien, Republik 3,85% 23/26
Italien, Republik 3,85% 23/26
0,00 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,22 %0,04 $
Jensen Quality Growth ETF
Jensen Quality Growth ETF
0,27 %0,02 $
John Deere Capital Corp. 4,15% 22/27
John Deere Capital Corp. 4,15% 22/27
4,18 %0,02 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,55 %0,03 $
Kao Corp ADR
Kao Corp ADR
2,21 %0,09 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,27 %0,39 $
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,09 %0,01 HK$
Korea Steel Co Ltd
Korea Steel Co Ltd
8,73 %200 ₩
Korporacja Gospodarcza Efekt SA
Korporacja Gospodarcza Efekt SA
0,71 %0,05 PLN
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$
KT&G Corp DR
KT&G Corp DR
3,58 %0,50 $
Kwoon Chung Bus Holdings Ltd
Kwoon Chung Bus Holdings Ltd
7,99 %0,04 HK$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,49 %0,14 ฿
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,42 %0,24 $
Lowe's Companies Inc. 5,8% 22/62
Lowe's Companies Inc. 5,8% 22/62
6,68 %0,03 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,71 %1,38 AU$
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,97 %0,02 $
Mega Lifesciences PCL Units Non-Voting Depository Receipt
Mega Lifesciences PCL Units Non-Voting Depository Receipt
5,07 %0,80 ฿
MetLife Inc Series F
MetLife Inc Series F
7,02 %0,30 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7,08 %0,94 $
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
4,68 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,79 %0,05 CA$
Military Insurance Corp
Military Insurance Corp
6,37 %500 ₫
Minda Corp Ltd
Minda Corp Ltd
0,21 %0,90 ₹
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,18 %0,30 $
Nabtesco Corp ADR
Nabtesco Corp ADR
1,48 %0,14 $
Nankang Rubber Tire Corp Ltd
Nankang Rubber Tire Corp Ltd
4,47 %1,20 NT$
Navient Corp. 11,5% 23/31
Navient Corp. 11,5% 23/31
10,97 %0,06 $
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 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,19 %0,22 NT$
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 $
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,17 %0,38 NT$
Otsuka Holdings Co Ltd ADR
Otsuka Holdings Co Ltd ADR
1,50 %0,23 $
PacifiCorp 7,375% 25/55
PacifiCorp 7,375% 25/55
7,63 %0,04 $
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,74 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,62 %1,05 R$
Pengana International Equities Ord
Pengana International Equities Ord
4,98 %0,01 AU$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,89 %0,02 $
PG & E Corp. 7,375% 24/55
PG & E Corp. 7,375% 24/55
7,57 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prudential Financial Inc. 6,5% 24/54
Prudential Financial Inc. 6,5% 24/54
6,73 %0,03 $
Quality Houses PCL
Quality Houses PCL
6,67 %0,02 ฿
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
18,07 %0,03 $
Ratio Energies LP
Ratio Energies LP
1,56 %0,04 ₪
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
7,21 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,05 %0,43 $
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
12,82 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,49 %0,07 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 $
Ruby Mills Ltd
Ruby Mills Ltd
0,49 %1,75 ₹
Sabvest Capital Ltd
Sabvest Capital Ltd
0,90 %0,40 ZAR
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,57 %3.000 ₫
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,70 %0,02 £
Security Federal Corp
Security Federal Corp
1,66 %0,15 $
Security National Corp
Security National Corp
0,97 %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
7,68 %0,29 $
Sentronic International Corp
Sentronic International Corp
2,48 %0,50 NT$
Shanghai OPM Biosciences Co Ltd Class A
Shanghai OPM Biosciences Co Ltd Class A
0,54 %0,23 CN¥
SHAPE Australia Corp Ltd
SHAPE Australia Corp Ltd
3,94 %0,13 AU$
Shiseido Co Ltd ADR
Shiseido Co Ltd ADR
1,63 %0,13 $
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
8,37 %0,01 SGD
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,89 %0,23 $
Southern Company Gas Capital Corp. 5,15% 22/32
Southern Company Gas Capital Corp. 5,15% 22/32
5,32 %0,03 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,20 %0,40 ฿
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,47 %0,17 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,23 %0,10 $
Suzano Austria GmbH 2,5% 21/28
Suzano Austria GmbH 2,5% 21/28
2,66 %0,01 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,24 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,61 %0,36 $
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
1,73 %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
7,04 %0,04 $
The Kroger Co. 5% 24/34
The Kroger Co. 5% 24/34
5,37 %0,03 $
The PAN Group JSC
The PAN Group JSC
16,13 %417 ₫
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,35 %0,02 $
The Toronto-Dominion Bank 4,693% 22/27
The Toronto-Dominion Bank 4,693% 22/27
4,70 %0,02 $
Thye Ming Industrial Co Ltd
Thye Ming Industrial Co Ltd
21,45 %8,37 NT$
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs
5,17 %0,36 ฿
Tokai Carbon Co Ltd ADR
Tokai Carbon Co Ltd ADR
1,84 %0,40 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,16 %0,05 R$
Transpek Industry Ltd
Transpek Industry Ltd
1,55 %20,00 ₹
Treasury Corporation of Victoria 5,25% 23/38
Treasury Corporation of Victoria 5,25% 23/38
5,75 %0,03 AU$
Tribhovandas Bhimji Zaveri Ltd
Tribhovandas Bhimji Zaveri Ltd
0,41 %2,25 ₹
Triveni Engineering & Industries Ltd
Triveni Engineering & Industries Ltd
1,14 %2,50 ₹
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,24 %0,32 $
Tye Soon Ltd
Tye Soon Ltd
6,87 %0,01 SGD
Uber Technologies Inc. 4,8% 24/34
Uber Technologies Inc. 4,8% 24/34
5,23 %0,02 $
Uber Technologies Inc. 5,35% 24/54
Uber Technologies Inc. 5,35% 24/54
6,47 %0,03 $
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 $
United States of America 4,625% 23/26
United States of America 4,625% 23/26
0,00 %0,02 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,09 %0,02 $
Voya Financial Inc
Voya Financial Inc
5,83 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,25 %0,02 $
WEP Solutions Ltd
WEP Solutions Ltd
1,49 %0,50 ₹
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,18 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,76 %0,02 $
WHA Industrial Leasehold REIT
WHA Industrial Leasehold REIT
6,75 %0,13 ฿
Windrock LD Co
Windrock LD Co
2,80 %3,00 $
Xiamen Solex High-Tech Industries Co Ltd Class A
Xiamen Solex High-Tech Industries Co Ltd Class A
2,85 %0,11 CN¥
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,40 %2,90 ₪
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A
5,36 %0,20 CN¥
Zhejiang Truelove Vogue Co Ltd Class A
Zhejiang Truelove Vogue Co Ltd Class A
1,03 %0,40 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,54 %0,32 $

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