Dividendenkalender 15. September 2021

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Alle 731 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,89 %0,24 $
McDonald's Corp
McDonald's Corp
3,27 %1,29 $
Main Street Capital Corp
Main Street Capital Corp
8,08 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,48 %0,39 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,63 %0,09 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,26 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
4,38 %0,76 £
The Hershey Co
The Hershey Co
3,65 %0,90 $
EPR Properties
EPR Properties
6,66 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,25 €
Gladstone Investment Corp
Gladstone Investment Corp
6,09 %0,03 $
Old Republic International Corp
Old Republic International Corp
10,17 %0,22 $
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
0,00 %2,00 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,69 %0,21 CA$
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,07 %0,24 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,38 %0,05 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,49 %0,53 $
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,30 $
China Mobile Ltd
China Mobile Ltd
6,96 %1,63 HK$
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,35 $
Tyson Foods Inc
Tyson Foods Inc
4,06 %0,45 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,42 %0,38 $
Northrop Grumman Corp
Northrop Grumman Corp
2,00 %1,57 $
Consolidated Edison Inc
Consolidated Edison Inc
3,51 %0,78 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,05 %0,10 $
Yara International ASA
Yara International ASA
5,05 %20,00 NOK
Barings BDC Inc
Barings BDC Inc
12,01 %0,21 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,43 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,35 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,40 $
The Wendy's Co
The Wendy's Co
4,27 %0,12 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
24,10 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,33 %0,43 $
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
0,69 %0,10 $
AGCO Corp
AGCO Corp
1,02 %0,20 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,64 %0,33 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,08 %0,19 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,38 €
Fresnillo PLC
Fresnillo PLC
3,87 %0,07 £
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
5,30 %0,51 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,02 CA$
Newell Brands Inc
Newell Brands Inc
5,16 %0,23 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,81 %2,75 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,33 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,59 %0,14 CA$
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
3,98 %0,69 HK$
CSX Corp
CSX Corp
1,26 %0,09 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,09 %0,30 €
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,78 %0,04 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,29 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,41 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,38 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,83 %0,09 CA$
Polaris Inc
Polaris Inc
5,19 %0,63 $
Corteva Inc
Corteva Inc
0,97 %0,14 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,52 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,06 $
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
1,42 %0,20 $
Thomson Reuters Corp
Thomson Reuters Corp
2,78 %0,42 $
UFP Industries Inc
UFP Industries Inc
1,89 %0,15 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
Avista Corp
Avista Corp
5,65 %0,42 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,97 %0,10 HK$
Everest Group Ltd
Everest Group Ltd
2,16 %1,55 $
CLP Holdings Ltd
CLP Holdings Ltd
4,21 %0,63 HK$
Lundin Mining Corp
Lundin Mining Corp
0,31 %0,18 CA$
Avery Dennison Corp
Avery Dennison Corp
2,42 %0,68 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,21 $
Gen Digital Inc
Gen Digital Inc
2,31 %0,13 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,06 CA$
APA Group
APA Group
5,48 %0,27 AU$
Hubbell Inc
Hubbell Inc
1,31 %0,98 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,24 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
QIWI PLC ADR
QIWI PLC ADR
0,00 %0,28 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,02 %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
1,10 %0,17 $
The Chemours Co
The Chemours Co
2,42 %0,25 $
UBS SMI ETF CHF dis
UBS SMI ETF CHF dis
2,61 %1,30 CHF
AltaGas Ltd
AltaGas Ltd
2,64 %0,08 CA$
iShares MDAX UCITS ETF (DE) Dist
iShares MDAX UCITS ETF (DE) Dist
1,04 %0,02 €
Powell Industries Inc
Powell Industries Inc
0,19 %0,09 $
Netstreit Corp
Netstreit Corp
4,97 %0,20 $
Superior Plus Corp
Superior Plus Corp
2,53 %0,06 CA$
ACCO Brands Corp
ACCO Brands Corp
6,92 %0,07 $
Tennant Co
Tennant Co
1,92 %0,23 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,20 $
UBS SXI Real Estate Funds ETF CHF dis
UBS SXI Real Estate Funds ETF CHF dis
2,06 %0,21 CHF
Teleflex Inc
Teleflex Inc
1,11 %0,34 $
UBS SMIM ETF CHF dis
UBS SMIM ETF CHF dis
1,64 %6,57 CHF
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,10 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,32 €
Brunswick Corp
Brunswick Corp
2,67 %0,34 $
Ubiquiti Inc
Ubiquiti Inc
0,75 %0,60 $
Fortune Brands Innovations Inc
Fortune Brands Innovations Inc
2,73 %0,22 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,60 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,25 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,18 €
UBS SLI ETF CHF dis
UBS SLI ETF CHF dis
2,37 %3,41 CHF
Silgan Holdings Inc
Silgan Holdings Inc
2,43 %0,14 $
Stepan Co
Stepan Co
2,51 %0,31 $
Safehold Inc
Safehold Inc
5,78 %0,13 $
UMH Properties Inc
UMH Properties Inc
5,86 %0,19 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,78 %0,26 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,13 $
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$
Bank of Hawaii Corp
Bank of Hawaii Corp
4,07 %0,70 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,38 %0,10 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,12 CA$
UBS Core SPI ETF CHF dis
UBS Core SPI ETF CHF dis
1,74 %1,94 CHF
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,30 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,16 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,08 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
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 $
Hong Kong and China Gas Co Ltd
Hong Kong and China Gas Co Ltd
4,95 %0,12 HK$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Boise Cascade Co
Boise Cascade Co
1,21 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,54 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,78 %0,06 $
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 %0,04 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,44 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,14 €
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 %0,11 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
UBS SPI Mid ETF CHF dis
UBS SPI Mid ETF CHF dis
1,91 %2,55 CHF
Alumina Ltd
Alumina Ltd
0,00 %0,05 AU$
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,67 %0,75 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,28 %0,25 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,30 %0,06 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,25 %0,13 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 $
UBS SXI Real Estate ETF CHF dis
UBS SXI Real Estate ETF CHF dis
2,09 %0,83 CHF
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
5,00 %0,04 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,38 %0,07 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,18 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,51 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,67 %0,01 $
RFA Financial Inc
RFA Financial Inc
5,18 %0,05 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,07 CA$
Russel Metals Inc
Russel Metals Inc
2,10 %0,38 CA$
MGE Energy Inc
MGE Energy Inc
2,95 %0,39 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,81 %0,20 $
First American Financial Corp
First American Financial Corp
3,69 %0,51 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
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 $
Contact Energy Ltd
Contact Energy Ltd
5,17 %0,23 NZ$
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
2,24 %0,49 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,99 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,87 %0,07 CA$
Century Communities Inc
Century Communities Inc
2,20 %0,15 $
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 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,34 $
Orbia Advance Corp SAB de CV
Orbia Advance Corp SAB de CV
0,00 %0,50 MX$
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 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
Associated Banc-Corp
Associated Banc-Corp
3,42 %0,20 $
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 €
UBS MSCI Switzerland ETF CHF dis
UBS MSCI Switzerland ETF CHF dis
1,60 %0,52 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,18 %0,03 CA$
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 $
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,50 %0,32 HK$
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
6,31 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,25 %0,09 $
Maroc Telecom SA Shs. Itissalat Al-Maghrib
Maroc Telecom SA Shs. Itissalat Al-Maghrib
4,09 %0,38 €
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 $
RB Global Inc
RB Global Inc
1,62 %0,25 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis
1,83 %0,42 CHF
Algonquin Power & Utilities Corp Units (Corporate)
Algonquin Power & Utilities Corp Units (Corporate)
0,00 %0,88 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,29 %0,88 CA$
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,02 %0,07 $
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,28 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,52 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,35 %0,05 CA$
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$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,85 %0,20 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
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
2,97 %32 ¥
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,69 %1,50 R$
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 €
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,07 CA$
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 %0,04 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,03 $
Ashland Inc
Ashland Inc
2,45 %0,30 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %0,05 CA$
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 %0,15 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 $
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 %0,31 $
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
7,80 %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
3,26 %0,24 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,50 %1,10 R$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
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 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,40 %0,52 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,40 %1,10 R$
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 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,77 %0,32 $
Kearny Financial Corp
Kearny Financial Corp
4,71 %0,10 $
Lendlease Group
Lendlease Group
6,54 %0,12 AU$
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 $
Reinet Investments SCA
Reinet Investments SCA
1,96 %0,25 €
State Street Corp DR
State Street Corp DR
6,89 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,57 %0,07 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,76 %0,04 AU$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,31 %0,55 R$
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
6,85 %0,14 $
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
7,22 %0,15 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
2,49 %0,22 CA$
Capral Ltd
Capral Ltd
2,59 %0,20 AU$
Chen Hsong Holdings Ltd
Chen Hsong Holdings Ltd
5,86 %0,12 HK$
Eneti Inc
Eneti Inc
0,00 %0,01 €
Enpro Inc
Enpro Inc
0,42 %0,27 $
FAT Brands Inc - Class B
FAT Brands Inc - Class B
0,00 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,24 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,78 R$
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,37 %0,10 $
Hancock Whitney Corp
Hancock Whitney Corp
2,92 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,64 %0,73 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,50 %0,15 $
Mercantile Bank Corp
Mercantile Bank Corp
2,73 %0,30 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,13 %2.337 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,60 %0,38 $
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 %0,30 $
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
3,08 %0,20 HK$
Titanium Transportation Group Inc
Titanium Transportation Group Inc
0,00 %0,02 CA$
UBS SBI AAA-BBB ESG ETF CHF dis
UBS SBI AAA-BBB ESG ETF CHF dis
0,90 %1,60 CHF
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,66 %0,62 R$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
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 %0,10 $
Credit Bureau Asia Ltd
Credit Bureau Asia Ltd
10,28 %0,02 SGD
Eastern Bankshares Inc
Eastern Bankshares Inc
2,89 %0,08 $
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 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %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 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,96 %0,46 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LCNB Corp
LCNB Corp
4,68 %0,19 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,26 $
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 %0,22 $
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
3,08 %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 %0,04 $
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 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,86 %0,87 R$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,42 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 $
Astral Ltd
Astral Ltd
0,29 %0,75 ₹
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %4,80 R$
BlackWall Ltd
BlackWall Ltd
0,00 %0,03 AU$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,89 %0,44 R$
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 %0,06 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,08 %0,03 $
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
4,64 %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 %7,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,18 %0,46 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,41 %0,43 R$
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,99 %0,09 $
Greenhill & Co Inc
Greenhill & Co Inc
0,00 %0,05 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Indorama Ventures PCL Shs Foreign Registered
Indorama Ventures PCL Shs Foreign Registered
2,19 %0,25 ฿
Investors Title Co
Investors Title Co
0,64 %0,46 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,09 %0,44 $
King Yuan Electronics Co Ltd
King Yuan Electronics Co Ltd
0,32 %1,90 NT$
LMS Capital PLC
LMS Capital PLC
0,00 %0,00 £
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,20 %0,08 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,07 %1,19 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,23 $
MVB Financial Corp
MVB Financial Corp
2,26 %0,14 $
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 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,10 %0,90 R$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,01 %0,24 $
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,47 %0,72 R$
Posiflex Technologies Inc
Posiflex Technologies Inc
6,46 %1,50 NT$
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 %0,20 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,49 %0,10 R$
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 %0,46 $
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 €
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
7,97 %0,11 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,40 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,92 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,63 $
Valvoline Inc
Valvoline Inc
0,00 %0,13 $
Vanguard International Semiconductor Corp
Vanguard International Semiconductor Corp
2,63 %3,46 NT$
Veedol Corp Ltd
Veedol Corp Ltd
4,22 %8,00 ₹
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
18,35 %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
6,97 %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-
6,94 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,03 AU$
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
2,75 %0,00 $
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,02 MYR
Arco Vara AS
Arco Vara AS
0,00 %0,01 €
Ares International Corp
Ares International Corp
6,45 %1,50 NT$
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
7,63 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,95 %1,13 R$
BayFirst Financial Corp
BayFirst Financial Corp
4,71 %0,07 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,89 %0,85 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,16 %0,08 R$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
8,94 %3.700 ¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
CNB Financial Corp
CNB Financial Corp
2,24 %0,17 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %0,49 AU$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,71 %0,80 R$
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
9,16 %0,12 HK$
ESR Kendall Square REIT
ESR Kendall Square REIT
8,78 %129 ₩
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,22 %1,02 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 €
First Financial Holding Co Ltd
First Financial Holding Co Ltd
3,29 %0,73 NT$
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
8,29 %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 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,59 %0,58 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,63 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,82 %0,07 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,88 %0,35 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,80 %0,67 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
14,03 %1,14 R$
Garden Reach Shipbuilders & Engineers Ltd
Garden Reach Shipbuilders & Engineers Ltd
0,85 %1,15 ₹
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 $
Heartland Group Holdings Ltd
Heartland Group Holdings Ltd
6,49 %0,08 NZ$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,04 %0,08 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,44 %0,06 R$
HireQuest Inc
HireQuest Inc
1,20 %0,06 $
IndusInd Bank Ltd
IndusInd Bank Ltd
0,16 %5,00 ₹
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,50 R$
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,06 %0,07 HK$
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 $
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
8,91 %0,04 $
M.C.S. Steel PCL
M.C.S. Steel PCL
12,17 %0,40 ฿
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts
4,10 %0,48 ฿
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 $
Pactiv Evergreen Inc
Pactiv Evergreen Inc
0,00 %0,10 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,55 %0,55 R$
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,13 %0,17 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,85 R$
PT Campina Ice Cream Industry Tbk
PT Campina Ice Cream Industry Tbk
0,00 %7,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,49 %0,70 R$
Reef Casino Trust
Reef Casino Trust
4,69 %0,12 AU$
Regional Management Corp
Regional Management Corp
3,90 %0,25 $
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 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,19 %0,17 $
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$
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,50 %1,05 NT$
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 %0,36 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
8,03 %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 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,85 %0,70 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,59 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,50 $
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 %0,20 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,55 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,74 %0,63 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,06 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,79 %0,12 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,57 %0,50 R$
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Acmepoint Energy Services Co
Acmepoint Energy Services Co
0,90 %1,48 NT$
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,87 %0,12 $
AIA Engineering Ltd
AIA Engineering Ltd
0,41 %9,00 ₹
Al Moammar Information Systems Co
Al Moammar Information Systems Co
0,69 %0,83 SAR
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,12 $
Alstom SA ADR
Alstom SA ADR
0,00 %0,03 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMR Asia PCL
AMR Asia PCL
0,00 %0,08 ฿
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,56 %0,02 $
APCB Inc
APCB Inc
4,10 %1,02 NT$
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
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 $
ARN Media Ltd
ARN Media Ltd
0,00 %0,04 AU$
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. 3,55% 20/55
AT & T Inc. 3,55% 20/55
6,08 %0,02 $
AT & T Inc. 3,65% 20/59
AT & T Inc. 3,65% 20/59
6,31 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
7,97 %0,50 $
Aurotek Corp
Aurotek Corp
1,03 %0,50 NT$
Avery Dennison Corp Cedear
Avery Dennison Corp Cedear
2,29 %0,23 $
Bangkok Chain Hospital PLC
Bangkok Chain Hospital PLC
5,87 %0,20 ฿
Bangkok Chain Hospital PLC Shs Foreign registered
Bangkok Chain Hospital PLC Shs Foreign registered
6,62 %0,20 ฿
Bank of America Corp. 5,875%
Bank of America Corp. 5,875%
5,93 %0,03 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,08 %1,13 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,37 %0,82 R$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %0,67 AU$
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,64 %0,02 $
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
Brazilian Graveyard Death Care Services Fundo Investimento Imobi - FII
0,00 %0,04 R$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,01 %0,39 $
Brooker Group PLC
Brooker Group PLC
0,00 %0,01 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,74 %0,30 CA$
Careplus Group Bhd
Careplus Group Bhd
0,00 %0,02 MYR
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,49 R$
CenterPoint Energy Inc BRDR
CenterPoint Energy Inc BRDR
1,63 %0,56 R$
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,14 %1,00 ₹
CHC Resources Corp
CHC Resources Corp
6,63 %2,00 NT$
China Steel Chemical Corp
China Steel Chemical Corp
2,30 %2,80 NT$
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 %0,50 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %0,53 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,60 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,66 AU$
Compucom Software Ltd
Compucom Software Ltd
1,87 %0,30 ₹
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
14,30 %0,06 HK$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,14 %1,25 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,32 %0,69 R$
CSX Corp. 3,35% 19/49
CSX Corp. 3,35% 19/49
5,26 %0,02 $
CTCI Advanced Systems Inc
CTCI Advanced Systems Inc
7,78 %3,97 NT$
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 %0,28 $
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,54 %0,02 $
Depo Auto Parts Industrial Co Ltd
Depo Auto Parts Industrial Co Ltd
4,70 %1,40 NT$
DJE Invest - Karitativ
DJE Invest - Karitativ
1,83 %20,00 €
Drozapol-Profil SA
Drozapol-Profil SA
0,00 %0,30 PLN
Duopharma Biotech Bhd
Duopharma Biotech Bhd
3,83 %0,00 MYR
Eastern Media International Corp
Eastern Media International Corp
2,19 %0,81 NT$
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,25 %1,72 NT$
ECOVE Environment Corp
ECOVE Environment Corp
5,94 %10,95 NT$
ECP Emerging Growth
ECP Emerging Growth
9,02 %0,03 AU$
Empresas Tricot SA
Empresas Tricot SA
3,00 %7 CLP
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 %0,27 $
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
7,28 %0,33 $
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,47 %4,00 NT$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,46 %0,01 €
Feng Hsin Steel Co Ltd
Feng Hsin Steel Co Ltd
5,12 %3,50 NT$
Finnland, Republik 0,25% 20/40
Finnland, Republik 0,25% 20/40
0,42 %0,00 €
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 $
Fortune Information Systems Corp
Fortune Information Systems Corp
2,16 %0,40 NT$
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 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,04 %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 %0,00 $
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 Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,15 %0,58 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,30 %0,62 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,31 %0,67 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,63 %0,60 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,19 %1,50 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,17 %0,30 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,86 %1,20 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,64 %0,95 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %2,71 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,73 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,45 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,80 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,03 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,20 %0,09 R$
Gamania Digital Entertainment Co Ltd
Gamania Digital Entertainment Co Ltd
2,53 %4,00 NT$
GFC Ltd
GFC Ltd
4,48 %3,00 NT$
Globe Industries Corp
Globe Industries Corp
1,99 %0,30 NT$
Golden Long Teng Development Co Ltd
Golden Long Teng Development Co Ltd
13,61 %0,26 NT$
Grupo Bolivar SA
Grupo Bolivar SA
4,02 %117,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %58,50 COP
Hai Kwang Enterprise Corp
Hai Kwang Enterprise Corp
0,00 %0,47 NT$
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,39 NT$
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,08 %0,06 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,59 %0,35 R$
Henan Hengxing Science & Technology Co Ltd Class A
Henan Hengxing Science & Technology Co Ltd Class A
1,22 %0,05 CN¥
HiTech Group Australia Ltd
HiTech Group Australia Ltd
7,75 %0,05 AU$
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %6,40 R$
Hotel Royal Chihpen Spa Co Ltd
Hotel Royal Chihpen Spa Co Ltd
0,00 %2,04 NT$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,38 %0,03 $
Huang Long Development Co Ltd
Huang Long Development Co Ltd
9,36 %1,95 NT$
IMS Group Holdings Ltd
IMS Group Holdings Ltd
0,00 %0,01 HK$
India Motor Parts & Accessories Ltd
India Motor Parts & Accessories Ltd
3,10 %10,00 ₹
Indorama Ventures PCL
Indorama Ventures PCL
2,10 %0,25 ฿
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,19 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,68 %0,55 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,29 %0,49 R$
Intercontinental Exchange Inc. 3% 20/60
Intercontinental Exchange Inc. 3% 20/60
5,66 %0,02 $
International Paper Co Cedear
International Paper Co Cedear
5,00 %0,13 $
IQVIA Inc. 2,25% 21/29
IQVIA Inc. 2,25% 21/29
2,39 %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
3,52 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,02 %0,04 $
Jeevan Scientific Technology Ltd
Jeevan Scientific Technology Ltd
0,00 %0,50 ₹
Jiangsu Libert Inc Class A
Jiangsu Libert Inc Class A
0,30 %0,11 CN¥
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 $
KIDO Group Corp
KIDO Group Corp
2,36 %510 ₫
Kirloskar Brothers Ltd
Kirloskar Brothers Ltd
0,40 %3,00 ₹
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 $
Koge Micro Tech Co Ltd
Koge Micro Tech Co Ltd
5,05 %3,63 NT$
Kreditanstalt für Wiederaufbau 0,5% 17/27
Kreditanstalt für Wiederaufbau 0,5% 17/27
0,51 %0,01 €
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,29 %0,02 AU$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lucky Cement Co
Lucky Cement Co
9,06 %0,70 NT$
M.C.S. Steel PCL Shs Foreign registered
M.C.S. Steel PCL Shs Foreign registered
12,17 %0,40 ฿
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 $
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,48 %0,08 R$
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$
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 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,39 %0,75 R$
Niko Semiconductor Co Ltd
Niko Semiconductor Co Ltd
0,73 %0,68 NT$
NiSource Inc
NiSource Inc
0,00 %0,41 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,06 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,94 %0,03 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Ocean Plastics Co Ltd
Ocean Plastics Co Ltd
1,17 %1,00 NT$
OpenSys M Bhd
OpenSys M Bhd
5,91 %0,00 MYR
Orange County Bancorp Inc
Orange County Bancorp Inc
2,06 %0,10 $
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
9,40 %0,08 TRY
Parag Milk Food Ltd
Parag Milk Food Ltd
0,41 %0,50 ₹
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,82 %0,30 $
PBG SA
PBG SA
0,00 %0,13 R$
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,84 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Bali Towerindo Sentra Tbk
PT Bali Towerindo Sentra Tbk
2,30 %30,00 IDR
PT Ekadharma International Tbk
PT Ekadharma International Tbk
2,29 %9,00 IDR
PT Hartadinata Abadi Tbk
PT Hartadinata Abadi Tbk
1,74 %8,00 IDR
PT Satyamitra Kemas Lestari Tbk
PT Satyamitra Kemas Lestari Tbk
2,01 %8,00 IDR
PT Sillo Maritime Perdana Tbk
PT Sillo Maritime Perdana Tbk
1,36 %35,00 IDR
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
16,36 %0,03 $
Radium Life Tech Co Ltd
Radium Life Tech Co Ltd
8,15 %0,61 NT$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,52 %1,32 R$
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int
7,15 %0,40 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Revvity Inc. 3,3% 19/29
Revvity Inc. 3,3% 19/29
3,53 %0,02 $
Reward Wool Industry Corp
Reward Wool Industry Corp
10,43 %2,50 NT$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,18 %0,09 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,42 R$
Romnav SA Braila
Romnav SA Braila
0,00 %1,62 RON
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 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,06 R$
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
2,69 %0,02 £
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,04 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,30 %0,62 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 %0,29 $
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S
7,42 %0,04 HK$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Speed Tech Corp
Speed Tech Corp
6,29 %2,07 NT$
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$
Strides Pharma Science Ltd
Strides Pharma Science Ltd
0,42 %2,50 ₹
Study King Co Ltd
Study King Co Ltd
3,18 %0,67 NT$
Syncmold Enterprise Corp
Syncmold Enterprise Corp
4,29 %5,00 NT$
Ta Yih Industrial Co Ltd
Ta Yih Industrial Co Ltd
2,91 %1,30 NT$
Tai Shing Electronics Components Corp
Tai Shing Electronics Components Corp
5,36 %2,00 NT$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,45 %1,80 NT$
Taiwan Shin Kong Security Co Ltd
Taiwan Shin Kong Security Co Ltd
5,05 %2,00 NT$
Taiwan Surface Mounting Technology Corp
Taiwan Surface Mounting Technology Corp
2,63 %3,30 NT$
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 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,06 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,30 %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 %0,14 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %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 %0,47 CN¥
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B
7,72 %0,36 $
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int
0,00 %0,44 $
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,35 %1,94 ₹
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
1,63 %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
4,04 %0,02 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,04 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,39 %0,05 HK$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,29 %0,26 $
TSRC Corp
TSRC Corp
0,97 %0,36 NT$
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Co Ltd
3,07 %0,02 HK$
Turvo International Co Ltd
Turvo International Co Ltd
2,44 %3,74 NT$
TYC Brother Industrial Co Ltd
TYC Brother Industrial Co Ltd
4,51 %0,60 NT$
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
1,55 %0,63 €
UBS MSCI Switzerland H USD ETF USD dis
UBS MSCI Switzerland H USD ETF USD dis
1,57 %0,58 $
UBS SBI Corporate ESG ETF CHF dis
UBS SBI Corporate ESG ETF CHF dis
1,19 %2,06 CHF
Unic Technology Corp
Unic Technology Corp
0,91 %0,60 NT$
Union Insurance
Union Insurance
3,74 %0,80 NT$
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 Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,73 %0,22 R$
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$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,56 %0,20 R$
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
6,04 %0,02 $
VisEra Technologies Co Ltd
VisEra Technologies Co Ltd
0,64 %1,99 NT$
Voya Financial Inc
Voya Financial Inc
5,72 %0,33 $
Walsin Technology Corp
Walsin Technology Corp
0,80 %6,01 NT$
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 $
Western Union Co. 2,75% 21/31
Western Union Co. 2,75% 21/31
3,14 %0,01 $
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
Westinghouse Air Brake Technologies Corp. 4,7% 18/28
4,77 %0,02 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,21 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,94 %0,07 R$
Yokohama Rubber Co Ltd ADR
Yokohama Rubber Co Ltd ADR
2,30 %0,29 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,48 %0,26 $
Zyxel Group Corp
Zyxel Group Corp
0,99 %0,62 NT$

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