Dividendenkalender 15. März 2021

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Alle 528 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,85 %0,23 $
McDonald's Corp
McDonald's Corp
3,26 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,05 %0,21 $
Hercules Capital Inc
Hercules Capital Inc
11,12 %0,37 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,76 %1,05 $
Barrick Mining Corp
Barrick Mining Corp
1,68 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,58 %0,08 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,09 $
The Hershey Co
The Hershey Co
3,63 %0,80 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,17 %0,05 €
Vale SA
Vale SA
11,00 %4,26 R$
Old Republic International Corp
Old Republic International Corp
10,11 %0,22 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,67 %0,21 CA$
Kellanova
Kellanova
0,00 %0,57 $
Cintas Corp
Cintas Corp
1,07 %0,19 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,41 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,49 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,87 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,06 €
Tyson Foods Inc
Tyson Foods Inc
4,04 %0,45 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,42 %0,38 $
Consolidated Edison Inc
Consolidated Edison Inc
3,52 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,11 %0,08 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,02 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %1,25 $
The Wendy's Co
The Wendy's Co
4,27 %0,09 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,34 %0,33 $
Novartis AG ADR
Novartis AG ADR
3,27 %3,03 $
Valterra Platinum Ltd
Valterra Platinum Ltd
7,74 %35,35 ZAR
AGCO Corp
AGCO Corp
1,02 %0,16 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,64 %0,32 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,06 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,04 €
Dover Corp
Dover Corp
1,10 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,19 CA$
KeyCorp
KeyCorp
3,99 %0,19 $
International Paper Co
International Paper Co
5,28 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
3,98 %0,01 CA$
Newell Brands Inc
Newell Brands Inc
5,16 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,82 %2,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,59 %0,14 CA$
CSX Corp
CSX Corp
1,26 %0,09 $
MetLife Inc
MetLife Inc
2,48 %0,46 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,58 %0,07 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,39 %0,42 $
Polaris Inc
Polaris Inc
5,19 %0,63 $
Corteva Inc
Corteva Inc
0,97 %0,13 $
Banco do Brasil SA BB Brasil ADR
Banco do Brasil SA BB Brasil ADR
3,34 %0,04 $
Gold Fields Ltd
Gold Fields Ltd
6,20 %3,20 ZAR
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,24 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,84 %0,15 €
Royalty Pharma PLC Class A
Royalty Pharma PLC Class A
1,90 %0,17 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,83 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,27 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,58 %0,08 CA$
Ball Corp
Ball Corp
1,41 %0,15 $
Exelon Corp
Exelon Corp
4,29 %0,38 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,15 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,40 %0,10 $
Amkor Technology Inc
Amkor Technology Inc
0,66 %0,04 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Avista Corp
Avista Corp
5,65 %0,42 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
0,81 %0,00 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,65 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,20 %41,30 ZAR
Equifax Inc
Equifax Inc
1,64 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,58 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,30 %0,98 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,06 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BorgWarner Inc
BorgWarner Inc
1,11 %0,17 $
The Chemours Co
The Chemours Co
2,42 %0,25 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,08 CA$
Keyera Corp
Keyera Corp
4,30 %0,16 CA$
Vulcan Materials Co
Vulcan Materials Co
0,89 %0,37 $
Wartsila Corp
Wartsila Corp
3,64 %0,10 €
Superior Plus Corp
Superior Plus Corp
2,53 %0,06 CA$
Tennant Co
Tennant Co
1,92 %0,23 $
Teleflex Inc
Teleflex Inc
1,12 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mapletree Logistics Trust
Mapletree Logistics Trust
6,66 %0,01 SGD
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,04 CA$
Primerica Inc
Primerica Inc
1,91 %0,47 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,54 %0,08 €
Brunswick Corp
Brunswick Corp
2,67 %0,27 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,60 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,84 %0,02 €
Stepan Co
Stepan Co
2,53 %0,31 $
Safehold Inc
Safehold Inc
5,78 %0,11 $
UMH Properties Inc
UMH Properties Inc
5,86 %0,19 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,23 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,80 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,93 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,16 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,62 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,16 %0,09 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,01 %0,04 $
Honda Motor Co Ltd ADR
Honda Motor Co Ltd ADR
4,05 %0,24 $
Boise Cascade Co
Boise Cascade Co
1,21 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,51 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,24 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
Assurant Inc
Assurant Inc
1,39 %0,66 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc
5,14 %0,01 €
Cass Information Systems Inc
Cass Information Systems Inc
2,45 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,09 %0,04 €
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A
0,00 %2,00 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,63 %0,09 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
E Split Corp - Class A
E Split Corp - Class A
10,36 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,60 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,69 %0,72 $
First National Financial Corp
First National Financial Corp
0,00 %0,18 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,25 %0,10 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,38 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,13 %0,08 CA$
Arrow Financial Corp
Arrow Financial Corp
3,18 %0,26 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,00 %0,02 $
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
RFA Financial Inc
RFA Financial Inc
5,18 %0,05 CA$
Russel Metals Inc
Russel Metals Inc
2,09 %0,38 CA$
MGE Energy Inc
MGE Energy Inc
2,97 %0,37 $
Mowi ASA ADR
Mowi ASA ADR
3,70 %0,04 $
First American Financial Corp
First American Financial Corp
3,69 %0,46 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,04 $
SLM Corp
SLM Corp
2,21 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,15 $
iA Financial Corp Inc
iA Financial Corp Inc
2,25 %0,49 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,91 %0,00 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,74 %0,17 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,03 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,31 $
Netcompany Group AS
Netcompany Group AS
0,00 %1,00 DKK
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,05 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,42 %0,18 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,13 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,18 %0,03 CA$
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,50 %3,20 CHF
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,30 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,63 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,25 %0,11 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,52 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,04 €
Triton International Ltd
Triton International Ltd
8,08 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,42 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %0,65 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,27 $
Truworths International Ltd
Truworths International Ltd
11,21 %2,32 ZAR
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
First Capital REIT
First Capital REIT
4,08 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,28 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Strategic Education Inc
Strategic Education Inc
3,14 %0,60 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,04 $
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
7,01 %0,30 $
Aozora Bank Ltd
Aozora Bank Ltd
2,99 %30 ¥
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-
9,36 %0,51 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,04 €
Triton International Ltd
Triton International Ltd
8,33 %0,53 $
F N B Corp
F N B Corp
2,95 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,70 %0,50 $
High Liner Foods Inc
High Liner Foods Inc
5,42 %0,07 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
Kingstone Companies Inc
1,37 %0,04 $
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-
9,29 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,03 €
Ashland Inc
Ashland Inc
2,45 %0,28 $
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0,00 %0,14 HK$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,99 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,25 %0,23 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,82 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,25 %0,13 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,03 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,29 %0,14 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,63 %0,31 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,14 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,99 %0,46 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,71 %0,40 $
ACNB Corp
ACNB Corp
2,73 %0,25 $
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
7,72 %0,19 $
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
7,80 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,77 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,30 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
FIRST TRUST HY OPPORTUNITIES 2027 TERM
FIRST TRUST HY OPPORTUNITIES 2027 TERM
11,55 %0,12 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,53 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,73 %0,51 $
Global Industrial Co
Global Industrial Co
2,85 %0,16 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
MetLife Inc
MetLife Inc
6,97 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,20 %0,39 $
Rattler Midstream LP
Rattler Midstream LP
0,00 %0,20 $
State Street Corp DR
State Street Corp DR
6,89 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,78 %0,03 AU$
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,93 %0,43 $
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-
6,98 %18,75 $
Yellow Pages Ltd
Yellow Pages Ltd
7,26 %0,11 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,86 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,08 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
8,01 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,48 %0,22 CA$
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs
13,79 %0,07 ZAR
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,24 %0,08 $
Hancock Whitney Corp
Hancock Whitney Corp
2,92 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,50 %0,15 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,60 %0,37 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
The Hershey Co ADR
The Hershey Co ADR
3,44 %0,27 $
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,09 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,08 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,89 %0,06 $
Emira Property Fund Ltd
Emira Property Fund Ltd
9,15 %0,52 ZAR
Fiducian Group Ltd
Fiducian Group Ltd
6,48 %0,12 AU$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,97 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,40 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,68 %0,19 $
Meridian Corp
Meridian Corp
2,91 %1,00 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,48 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,36 %0,21 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,22 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
3,09 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,50 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,03 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
6,92 %0,29 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,28 R$
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,44 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Element Solutions Inc
Element Solutions Inc
0,90 %0,05 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Formula Systems (1985) Ltd ADR
Formula Systems (1985) Ltd ADR
12,78 %0,47 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,08 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,63 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,83 %6,90 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,99 %0,06 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Infinity Development Holdings Co Ltd
Infinity Development Holdings Co Ltd
7,90 %0,10 HK$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,23 $
MVB Financial Corp
MVB Financial Corp
2,26 %0,10 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,19 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,48 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,68 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,92 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,52 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,44 %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
6,98 %0,13 $
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-
6,94 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,76 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,63 %0,37 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,57 %4,63 NOK
BayFirst Financial Corp
BayFirst Financial Corp
4,71 %0,07 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
7,14 %0,77 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
CNB Financial Corp
CNB Financial Corp
2,23 %0,17 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,23 %0,91 R$
First National Bank Alaska
First National Bank Alaska
5,28 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,77 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
HireQuest Inc
HireQuest Inc
1,20 %0,05 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,46 R$
KEI Industries Ltd
KEI Industries Ltd
0,10 %2,00 ₹
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,15 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,13 %0,35 $
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,15 %0,05 £
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,98 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,06 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,16 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,76 %0,32 $
Sequoia Financial Group Ltd
Sequoia Financial Group Ltd
0,00 %0,00 AU$
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,65 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %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
6,48 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,22 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,70 %0,02 $
Trustmark Corp
Trustmark Corp
2,24 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,47 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,16 $
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,41 %0,04 €
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,13 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,07 %0,07 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,03 $
Yanbu Cement Co
Yanbu Cement Co
10,05 %1,25 SAR
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,80 %0,07 R$
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,57 %0,02 $
Antelopus Selan Energy Ltd
Antelopus Selan Energy Ltd
0,00 %5,00 ₹
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,38 $
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
7,53 %0,35 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,90 %0,02 €
AT & T Inc. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,12 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,36 %0,02 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
4,49 %0,70 R$
Ben Tre Pharmaceutical JSC
Ben Tre Pharmaceutical JSC
0,00 %558 ₫
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %0,77 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,66 AU$
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,01 %0,39 $
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
4,74 %0,30 CA$
Carta Holdings Inc
Carta Holdings Inc
0,00 %15 ¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,49 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,97 %0,52 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,59 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,64 AU$
Crestec Inc
Crestec Inc
5,96 %13 ¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,00 AU$
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,26 %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
6,97 %0,36 $
Dam Sen Water Park Corp
Dam Sen Water Park Corp
10,82 %2.500 ₫
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,55 %0,02 $
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,06 %3,55 ZAR
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
6,74 %0,20 $
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
7,28 %0,33 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,12 %0,34 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,73 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,44 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,10 %0,02 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,56 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,00 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
6,09 %0,03 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,32 %0,60 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,64 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,45 %2,64 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,27 %0,73 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,21 %0,09 R$
Global X Active Global Dividend ETF Common
Global X Active Global Dividend ETF Common
1,01 %0,12 CA$
Grupo Bolivar SA
Grupo Bolivar SA
4,02 %115,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Hanesbrands Inc BRDR
Hanesbrands Inc BRDR
0,00 %0,58 R$
Heriot REIT Ltd
Heriot REIT Ltd
517,90 %0,44 ZAR
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,38 %0,03 $
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,16 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,69 %0,49 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,30 %0,44 R$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,65 %0,02 $
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
3,52 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,02 %0,04 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,49 %0,03 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0,00 %0,75 $
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,72 %275 ₩
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AU$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
2,02 %0,13 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,24 R$
M.L.R.N. Projects and Trading Ltd
M.L.R.N. Projects and Trading Ltd
9,96 %0,06 ₪
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,80 %0,60 $
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,87 %0,02 $
MetLife Inc Series F
MetLife Inc Series F
6,99 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,16 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,21 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,34 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Nestlé Holdings Inc. 1% 20/27
Nestlé Holdings Inc. 1% 20/27
1,04 %0,01 $
Nestlé Holdings Inc. 1,25% 20/30
Nestlé Holdings Inc. 1,25% 20/30
1,47 %0,01 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nihonwasou Holdings Inc
Nihonwasou Holdings Inc
5,27 %7 ¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,94 %0,03 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Novartis AG Cedear
Novartis AG Cedear
3,09 %0,80 $
Nuvera Communications Inc
Nuvera Communications Inc
0,00 %0,13 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,10 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,05 %0,04 €
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
Petrovietnam Power Nhon Trach 2 JSC
Petrovietnam Power Nhon Trach 2 JSC
7,25 %1.000 ₫
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,85 %0,02 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
17,78 %0,26 ฿
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
16,36 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Reinsurance Group of America Inc. 6,821% 05/65
Reinsurance Group of America Inc. 6,821% 05/65
7,25 %0,01 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,53 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,19 %0,07 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,46 %0,40 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,79 %0,02 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
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 %0,01 £
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,31 %0,60 R$
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,60 %0,31 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,12 %0,97 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,76 %0,04 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
7,08 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,08 CA$
Swisscom AG 0,5% 19/29
Swisscom AG 0,5% 19/29
0,51 %0,01 CHF
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,18 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,18 %0,03 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
6,31 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,13 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,40 CN¥
The Coca-Cola Co. 1% 20/28
The Coca-Cola Co. 1% 20/28
1,06 %0,00 $
The Coca-Cola Co. 1,375% 20/31
The Coca-Cola Co. 1,375% 20/31
1,63 %0,01 $
The Eastern Co
The Eastern Co
1,83 %0,11 $
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 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,32 %0,06 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,02 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,02 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,04 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,00 %0,02 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,29 %0,25 $
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 Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,04 R$
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,04 %0,02 $
VGI PCL
VGI PCL
0,00 %0,02 ฿
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,52 %0,08 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,01 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,02 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,08 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,07 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,42 %0,14 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,94 %0,14 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,08 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,12 %0,07 $
VM Inc
VM Inc
0,00 %500 ₩
Voya Financial Inc
Voya Financial Inc
5,73 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,37 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Welltower Inc. 4,125% 19/29
Welltower Inc. 4,125% 19/29
4,26 %0,02 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,76 %0,02 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,48 %0,25 $

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