Dividendenkalender 16. Juni 2025

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Alle 479 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
3,32 %1,77 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,45 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,10 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,60 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,29 $
The Hershey Co
The Hershey Co
3,79 %1,37 $
EPR Properties
EPR Properties
6,69 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,19 %0,44 €
Old Republic International Corp
Old Republic International Corp
10,08 %0,29 $
Rolls-Royce Holdings PLC
Rolls-Royce Holdings PLC
0,81 %0,06 £
Viatris Inc
Viatris Inc
2,71 %0,12 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,52 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,26 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,30 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,40 $
Northland Power Inc
Northland Power Inc
3,19 %0,10 CA$
Duke Energy Corp
Duke Energy Corp
3,82 %1,05 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,85 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,09 CA$
UNIQA Insurance Group AG
UNIQA Insurance Group AG
4,15 %0,60 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,06 CA$
The Wendy's Co
The Wendy's Co
4,55 %0,14 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,27 %0,57 $
AGCO Corp
AGCO Corp
1,05 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,72 %0,44 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,40 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,32 €
Dover Corp
Dover Corp
1,11 %0,52 $
Hawesko Holding SE
Hawesko Holding SE
6,67 %1,30 €
CION Investment Corp
CION Investment Corp
17,11 %0,36 $
Keyence Corp
Keyence Corp
0,68 %175 ¥
Instone Real Estate Group SE Registered Shares
Instone Real Estate Group SE Registered Shares
6,77 %0,50 €
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,06 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,82 %0,53 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,15 CA$
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1,80 %0,02 €
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,18 %0,29 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,70 %0,22 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,40 €
Frequentis AG
Frequentis AG
0,45 %0,27 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,78 %0,25 €
Corteva Inc
Corteva Inc
6,36 %0,17 $
Polaris Inc
Polaris Inc
5,12 %0,67 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,49 €
Parex Resources Inc
Parex Resources Inc
5,72 %0,39 CA$
DuPont de Nemours Inc
DuPont de Nemours Inc
1,85 %1,23 $
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,87 %2,00 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,33 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,89 CHF
Ball Corp
Ball Corp
1,42 %0,20 $
UFP Industries Inc
UFP Industries Inc
1,94 %0,35 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,26 %0,40 $
Flughafen Wien AG
Flughafen Wien AG
3,11 %1,65 €
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,77 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,29 $
ManpowerGroup Inc
ManpowerGroup Inc
2,66 %0,72 $
Hubbell Inc
Hubbell Inc
1,28 %1,32 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,77 %0,08 CA$
Otto Energy Ltd
Otto Energy Ltd
163,27 %0,01 AU$
BorgWarner Inc
BorgWarner Inc
1,12 %0,11 $
The Chemours Co
The Chemours Co
2,56 %0,09 $
Netstreit Corp
Netstreit Corp
5,17 %0,21 $
Tennant Co
Tennant Co
1,93 %0,30 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Teleflex Inc
Teleflex Inc
1,09 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,66 €
Surge Energy Inc
Surge Energy Inc
4,63 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,86 %0,14 €
Silgan Holdings Inc
Silgan Holdings Inc
2,49 %0,20 $
Extendicare Inc
Extendicare Inc
1,91 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,81 %0,23 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,65 %0,24 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,13 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,87 %0,10 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,25 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,61 %0,12 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,38 €
Hang Lung Properties Ltd
Hang Lung Properties Ltd
8,02 %0,40 HK$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,21 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,26 %0,36 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,06 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,06 $
Surteco Group SE
Surteco Group SE
4,23 %0,30 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,52 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,66 %0,18 $
Gildan Activewear Inc
Gildan Activewear Inc
2,58 %0,23 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22,36 %0,28 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,55 %0,08 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,82 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,32 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,30 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,21 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,28 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,03 %0,07 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,89 %0,07 $
iShares TecDAX UCITS ETF (DE) Dist
iShares TecDAX UCITS ETF (DE) Dist
0,31 %0,01 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,09 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,74 %0,05 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,50 %0,01 AU$
Altius Minerals Corp
Altius Minerals Corp
0,69 %0,09 CA$
China Feihe Ltd
China Feihe Ltd
15,34 %0,16 HK$
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,55 %0,50 €
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,76 %27,00 ₹
Russel Metals Inc
Russel Metals Inc
1,87 %0,43 CA$
Aqualis ASA
Aqualis ASA
10,20 %0,45 NOK
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
4,00 %2,00 €
First American Financial Corp
First American Financial Corp
3,89 %0,54 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,89 %0,10 $
GCP Asset Backed Income Limited
GCP Asset Backed Income Limited
10,51 %0,02 £
SLM Corp
SLM Corp
2,30 %0,13 $
Stifel Financial Corp
Stifel Financial Corp
1,95 %0,31 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,90 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,70 %0,10 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,04 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %1,95 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
3,13 %2,30 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,90 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
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
7,10 %0,03 $
Inchcape PLC
Inchcape PLC
4,49 %0,17 £
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,40 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,33 %0,06 €
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,23 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,58 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,04 €
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 $
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,10 $
PT Vale Indonesia Tbk
PT Vale Indonesia Tbk
1,87 %53,40 IDR
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,05 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,47 %0,19 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,98 %3,00 €
Hang Lung Group Ltd
Hang Lung Group Ltd
7,10 %0,65 HK$
Hensoldt AG ADR
Hensoldt AG ADR
0,72 %0,06 $
NBT Bancorp Inc
NBT Bancorp Inc
3,16 %0,34 $
Phinia Inc
Phinia Inc
2,17 %0,27 $
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
1,62 %0,06 $
GasLog Partners LP
GasLog Partners LP
9,30 %0,63 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,95 %0,25 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,64 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %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
7,07 %0,30 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,10 %0,42 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,57 %0,51 $
Sagicor Financial Co Ltd
Sagicor Financial Co Ltd
3,93 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Diagnostyka SA
Diagnostyka SA
2,77 %3,31 PLN
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,24 %0,50 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,59 %0,10 AU$
Groupe ETPO SA
Groupe ETPO SA
0,00 %11,33 €
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-
9,45 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Thrace Plastics Holding and Commercial SA
Thrace Plastics Holding and Commercial SA
4,95 %0,17 €
Ungarn, Republik 4,5% 25/34
Ungarn, Republik 4,5% 25/34
4,63 %0,02 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,28 %0,24 $
Franconofurt AG
Franconofurt AG
5,48 %10,00 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,31 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,03 $
Old National Bancorp
Old National Bancorp
2,33 %0,14 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,02 €
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,12 %0,25 CA$
Amcor PLC BRDR
Amcor PLC BRDR
6,01 %3,41 R$
Bechtle AG ADR
Bechtle AG ADR
2,22 %0,16 $
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
7,90 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
8,04 %0,32 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,32 %0,27 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,59 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,29 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,57 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,75 %0,66 $
Marubeni Corp ADR
Marubeni Corp ADR
2,34 %0,35 $
MetLife Inc
MetLife Inc
6,98 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,34 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,46 %0,16 $
State Street Corp DR
State Street Corp DR
6,99 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,03 AU$
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
6,95 %0,27 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,94 %18,75 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,84 %0,06 HK$
Alphabet Inc Cedear
Alphabet Inc Cedear
0,24 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,14 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,10 %0,41 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,59 %0,36 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,95 %0,45 $
Immobiliere Dassault SA
Immobiliere Dassault SA
4,96 %2,08 €
La-Z-Boy Inc
La-Z-Boy Inc
3,51 %0,22 $
Qassim Cement Co
Qassim Cement Co
7,35 %0,80 SAR
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
The Hershey Co ADR
The Hershey Co ADR
3,54 %0,07 $
Value-Holdings International AG
Value-Holdings International AG
3,00 %0,09 €
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,20 %25,10 SEK
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,11 %0,41 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,88 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,07 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,51 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,03 CA$
Investors House Oyj
Investors House Oyj
18,62 %0,17 €
LCNB Corp
LCNB Corp
4,65 %0,22 $
LF - Green Dividend World R
LF - Green Dividend World R
3,94 %0,55 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,35 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,02 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,13 %0,28 $
NIOX Group PLC
NIOX Group PLC
2,32 %0,01 £
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,69 %0,70 R$
Scholastic Corp
Scholastic Corp
2,77 %0,20 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,64 %0,03 $
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A)
7,02 %0,29 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,92 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,07 %0,48 $
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 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,03 %0,03 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,08 $
Diplomat Holdings Ltd
Diplomat Holdings Ltd
4,30 %0,31 ₪
Element Solutions Inc
Element Solutions Inc
0,84 %0,08 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,68 %0,46 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,02 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,98 %0,11 $
Home Concept France SA
Home Concept France SA
6,01 %0,99 €
Hrvatski Telekom DD
Hrvatski Telekom DD
4,36 %1,64 €
Koninklijke Philips NV BRDR
Koninklijke Philips NV BRDR
3,73 %9,49 R$
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
Magna Umbrella Fund PLC - Magna New Frontiers Fund D Dist
3,04 %0,18 €
Marcus Corp
Marcus Corp
1,36 %0,07 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
OrbusNeich Medical Group Holdings Ltd
OrbusNeich Medical Group Holdings Ltd
5,29 %0,10 HK$
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,27 %0,55 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,14 %0,12 CA$
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %1,58 $
Stadtcasino Baden AG
Stadtcasino Baden AG
2,73 %10,00 CHF
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %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
10,60 %0,03 €
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
6,99 %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-
6,97 %0,35 $
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
AmTrust Financial Services Inc 6 3/4 % Non-Cum Pfd Shs Series -A-
13,50 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,24 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Angel One Ltd
Angel One Ltd
1,82 %2,60 ₹
Apex Healthcare Bhd
Apex Healthcare Bhd
0,00 %0,03 MYR
Associated Banc-Corp
Associated Banc-Corp
7,74 %0,37 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,39 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,78 %0,50 R$
BW PORTFOLIO 75
BW PORTFOLIO 75
2,13 %1,30 €
China Beststudy Education Group
China Beststudy Education Group
12,53 %0,12 HK$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %1,21 AU$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,40 %0,19 R$
Empresa Electrica de Magallanes SA
Empresa Electrica de Magallanes SA
6,54 %89 CLP
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,38 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,40 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,03 €
G City Ltd
G City Ltd
7,32 %0,13 ₪
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,78 %0,05 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,74 %0,11 AU$
Hanking Gold International Ltd
Hanking Gold International Ltd
0,65 %0,02 HK$
HireQuest Inc
HireQuest Inc
1,28 %0,06 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,33 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,31 %0,35 $
Krones AG ADR
Krones AG ADR
2,53 %1,48 $
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
Landesbank Hessen-Thüringen Girozentrale 2,38% 23/28
2,69 %0,01 €
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,83 %0,39 $
Libertas 7 SA
Libertas 7 SA
2,03 %0,03 €
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J
7,41 %0,47 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,53 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,22 %0,00 CA$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,16 $
mySafety Group AB Class B
mySafety Group AB Class B
9,89 %0,50 SEK
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,05 $
Nordrhein-Westfalen, Land 1,55% 17/48
Nordrhein-Westfalen, Land 1,55% 17/48
2,47 %0,02 €
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,16 $
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0,01 %0 ¥
PT Cita Mineral Investindo Tbk
PT Cita Mineral Investindo Tbk
10,48 %328,00 IDR
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1,72 %0,05 $
Seshasayee Paper & Boards Ltd
Seshasayee Paper & Boards Ltd
0,85 %2,50 ₹
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,31 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,64 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,16 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,68 %0,03 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,13 %0,08 $
The Home Depot Inc. 5,875% 06/36
The Home Depot Inc. 5,875% 06/36
5,89 %0,03 $
Transport Trade Services
Transport Trade Services
1,11 %0,16 RON
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,09 CA$
United Bancshares Inc
United Bancshares Inc
2,65 %0,23 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,01 MYR
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,01 %0,43 $
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,92 %0,07 $
Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF
1,49 %0,17 $
AMB Financial Corp
AMB Financial Corp
0,74 %0,07 $
American Electric Power Co Inc BRDR
American Electric Power Co Inc BRDR
2,08 %0,35 R$
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25
0,00 %1,98 AU$
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,17 %0,45 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,00 €
Anbang Save-Guard Group Co Ltd - Class A
Anbang Save-Guard Group Co Ltd - Class A
0,99 %0,36 CN¥
Anhui Estone Materials Technology Co Ltd Class A
Anhui Estone Materials Technology Co Ltd Class A
0,36 %0,10 CN¥
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
Anji Microelectronics Technology (Shanghai) Co Ltd Class A
0,24 %0,27 CN¥
Appotronics Corp Ltd Class A
Appotronics Corp Ltd Class A
0,24 %0,03 CN¥
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2,54 %0,28 $
Asia Financial Holdings Ltd
Asia Financial Holdings Ltd
5,05 %0,09 HK$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,61 %0,35 $
Athora Holding Ltd. 6,625% 23/28
Athora Holding Ltd. 6,625% 23/28
6,41 %0,07 €
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,10 %0,48 $
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,875% 22/32
Banque Fédérative du Crédit Mutuel S.A. [BFCM] 3,875% 22/32
3,91 %0,04 €
Beijing Aosaikang Pharmaceutical Co Ltd Class A
Beijing Aosaikang Pharmaceutical Co Ltd Class A
0,89 %0,12 CN¥
Beijing Caishikou Department Store Co Ltd Class A
Beijing Caishikou Department Store Co Ltd Class A
5,80 %0,72 CN¥
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,52 %1,38 AU$
BH Global Corp Ltd Shs Taiwan Depositary Receipts
BH Global Corp Ltd Shs Taiwan Depositary Receipts
2,18 %0,06 NT$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,20 %0,39 $
Burney U.S. Factor Rotation ETF
Burney U.S. Factor Rotation ETF
0,00 %0,07 $
Centrica PLC ADR
Centrica PLC ADR
3,80 %0,16 $
Changhua Holding Group Co Ltd Class A
Changhua Holding Group Co Ltd Class A
1,29 %0,15 CN¥
Changzhou Shenli Electrical Machine Inc Co Class A
Changzhou Shenli Electrical Machine Inc Co Class A
0,25 %0,02 CN¥
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B
0,00 %0,84 $
China Catalyst Holding Co Ltd Class A
China Catalyst Holding Co Ltd Class A
1,48 %0,21 CN¥
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,95 %1,26 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,71 %1,21 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,26 AU$
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,08 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,84 %2.730 ¥
DBM Global Inc
DBM Global Inc
8,83 %1,42 $
Elementis PLC ADR
Elementis PLC ADR
1,97 %0,12 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,59 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
6,95 %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
7,46 %0,33 $
European Investment Bank (EIB) 1,875% 21/28
European Investment Bank (EIB) 1,875% 21/28
1,95 %0,01 NZ$
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,38 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,53 %1,95 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,38 %0,34 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,67 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,00 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,98 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,40 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,71 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,03 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,13 %1,30 R$
Goke Microelectronics Co Ltd Class A
Goke Microelectronics Co Ltd Class A
0,17 %0,30 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %228,00 COP
Guangdong Hongxing Industrial Co Ltd Class A
Guangdong Hongxing Industrial Co Ltd Class A
0,64 %0,20 CN¥
GuangDong Leary New Material Technology Co Ltd Class A
GuangDong Leary New Material Technology Co Ltd Class A
0,27 %0,07 CN¥
Guizhou Gas Group Corp Ltd Class A
Guizhou Gas Group Corp Ltd Class A
0,43 %0,02 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,23 %0,13 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3,59 %0,35 CN¥
Hang Seng Bank Ltd ADR
Hang Seng Bank Ltd ADR
0,00 %0,17 $
Henglin Home Furnishings Co Ltd Class A
Henglin Home Furnishings Co Ltd Class A
1,09 %0,72 CN¥
Higashi Holdings Co Ltd
Higashi Holdings Co Ltd
3,29 %42 ¥
Hispanotels Inversiones Socimi SA
Hispanotels Inversiones Socimi SA
6,22 %0,35 €
Hitachi Ltd CDR (CAD Hedged)
Hitachi Ltd CDR (CAD Hedged)
1,01 %0,06 CA$
Honda Motor Co Ltd Honda CDR (CAD Hedged)
Honda Motor Co Ltd Honda CDR (CAD Hedged)
4,23 %0,24 CA$
Hong Kong Technology Venture Co Ltd ADR
Hong Kong Technology Venture Co Ltd ADR
33,67 %0,97 $
Horizon Kinetics Holding Corp
Horizon Kinetics Holding Corp
2,18 %0,06 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,02 %1,51 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,79 %1,45 AU$
Japan Business Systems Inc
Japan Business Systems Inc
3,54 %17 ¥
Jiangxi Ganneng Co Ltd Class A
Jiangxi Ganneng Co Ltd Class A
6,28 %0,33 CN¥
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,29 %0,39 $
Khanh Hoa Power JSC
Khanh Hoa Power JSC
5,11 %471 ₫
Kobe Electric Railway Co Ltd
Kobe Electric Railway Co Ltd
1,05 %20 ¥
Konaka Co Ltd
Konaka Co Ltd
4,35 %5 ¥
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,79 %0,03 TRY
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,96 %0,03 HK$
Loews Corp BRDR
Loews Corp BRDR
0,15 %0,23 R$
Logo Yazilim Sanayi ve Ticaret AS
Logo Yazilim Sanayi ve Ticaret AS
7,04 %5,26 TRY
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,62 %0,35 $
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
Macquarie Group Ltd Cap Note 3-bbsw+2.65% Perp Non-cum Red T-12-31
5,69 %1,47 AU$
Maithan Alloys Ltd
Maithan Alloys Ltd
0,65 %7,00 ₹
Manac Chemical Partners Co Ltd
Manac Chemical Partners Co Ltd
1,47 %5 ¥
Marathon Petroleum Corp BRDR
Marathon Petroleum Corp BRDR
0,65 %0,21 R$
McDonald's Corp Cedear
McDonald's Corp Cedear
3,18 %0,07 $
MetLife Inc Series F
MetLife Inc Series F
6,94 %0,30 $
Mexco Energy Corp
Mexco Energy Corp
1,01 %0,10 $
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
Microchip Technology Inc 7.50% PRF CONVERT 15/03/2028 USD 50 - Ser A 1/20th Int
7,11 %0,84 $
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
1,58 %0,10 $
Nanjing Hanrui Cobalt Co Ltd Class A
Nanjing Hanrui Cobalt Co Ltd Class A
0,56 %0,15 CN¥
Niedersachsen, Land 0,01% 20/28
Niedersachsen, Land 0,01% 20/28
0,01 %0,00 €
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,85 %0,85 CN¥
Novartis AG 1,75% 24/34
Novartis AG 1,75% 24/34
1,68 %0,02 CHF
OMV AG 0,75% 20/30
OMV AG 0,75% 20/30
0,84 %0,01 €
OPT Machine Vision Tech Co Ltd Class A
OPT Machine Vision Tech Co Ltd Class A
0,31 %0,25 CN¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,07 %0,13 $
Oron Group Investments & Holdings Ltd
Oron Group Investments & Holdings Ltd
1,04 %0,31 ₪
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,89 %0,30 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,92 %1,05 R$
Performance Trust Short Term Bond ETF
Performance Trust Short Term Bond ETF
4,36 %0,07 $
Primo Service Solutions PCL
Primo Service Solutions PCL
5,45 %0,31 ฿
PT Sumber Tani Agung Resources Tbk
PT Sumber Tani Agung Resources Tbk
6,17 %55,00 IDR
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
7,27 %0,28 $
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F
7,04 %0,43 $
Rockwell Automation Inc BRDR
Rockwell Automation Inc BRDR
0,86 %1,23 R$
Rollins Inc BRDR
Rollins Inc BRDR
1,65 %0,62 R$
RWT AG
RWT AG
0,00 %0,01 €
Sany Heavy Energy Co Ltd Class A
Sany Heavy Energy Co Ltd Class A
2,81 %0,36 CN¥
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,67 %0,29 $
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,28 %0,06 HK$
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
Sichuan Meifeng Chemical Industry Group Co Ltd Class A
0,00 %0,17 CN¥
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0,20 %0,04 CN¥
Snap-on Inc BRDR
Snap-on Inc BRDR
1,96 %2,00 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Stellantis N.V. 4,25% 23/31
Stellantis N.V. 4,25% 23/31
4,48 %0,04 €
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
7,41 %0,38 $
Summit Real Estate Holdings Ltd
Summit Real Estate Holdings Ltd
0,32 %0,14 ₪
TE Connectivity PLC BRDR
TE Connectivity PLC BRDR
1,03 %0,18 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %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
6,81 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,06 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,06 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,28 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
7,61 %0,36 $
The Eastern Co
The Eastern Co
1,79 %0,11 $
TKC Corp
TKC Corp
3,26 %50 ¥
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,99 %0,05 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,14 %0,32 $
Ungarn, Republik 5,25% 22/29
Ungarn, Republik 5,25% 22/29
5,32 %0,03 $
Value Capital One Ltd
Value Capital One Ltd
4,61 %0,02 ₪
Vimta Labs Ltd
Vimta Labs Ltd
0,34 %1,00 ₹
Voneseals Technology (Shanghai) Inc Class A
Voneseals Technology (Shanghai) Inc Class A
0,59 %0,08 CN¥
Voya Financial Inc
Voya Financial Inc
5,81 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,68 %1,72 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
Westinghouse Air Brake Technologies Corp BRDR
Westinghouse Air Brake Technologies Corp BRDR
0,29 %0,47 R$
Wuhan Keqian Biology Co Ltd Class A
Wuhan Keqian Biology Co Ltd Class A
5,22 %0,43 CN¥
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,64 %0,03 CN¥
Xexymix Corp
Xexymix Corp
5,47 %100 ₩
Xiamen Port Development Co Ltd Class A
Xiamen Port Development Co Ltd Class A
1,94 %0,06 CN¥
Xinya Electronic Co Ltd Class A
Xinya Electronic Co Ltd Class A
1,26 %0,13 CN¥
Xizang Gaozheng Civil Explosives Co Ltd Class A
Xizang Gaozheng Civil Explosives Co Ltd Class A
0,36 %0,08 CN¥
Yamato Holdings Co Ltd ADR
Yamato Holdings Co Ltd ADR
2,22 %0,16 $
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
Zhe Jiang Li Zi Yuan Food Co Ltd Class A
4,98 %0,50 CN¥
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,00 %0,20 CN¥
Zhejiang Golden Eagle Co Ltd Class A
Zhejiang Golden Eagle Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
Zhejiang Wanfeng Chemical Co Ltd Class A Shares
0,35 %0,09 CN¥
Zhongyeda Electric Co Ltd Class A
Zhongyeda Electric Co Ltd Class A
6,10 %0,30 CN¥
Zibo Qixiang Tengda Chemical Co Ltd Class A
Zibo Qixiang Tengda Chemical Co Ltd Class A
0,00 %0,03 CN¥

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