Dividendenkalender 15. Mai 2025

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Alle 698 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,27 $
Apple Inc
Apple Inc
0,33 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,07 %1,06 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,25 $
AbbVie Inc
AbbVie Inc
2,73 %1,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,95 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,56 %0,52 $
Hormel Foods Corp
Hormel Foods Corp
5,92 %0,29 $
EPR Properties
EPR Properties
6,69 %0,30 $
Abbott Laboratories
Abbott Laboratories
2,71 %0,59 $
Accenture PLC
Accenture PLC
3,57 %1,48 $
NNN REIT Inc
NNN REIT Inc
6,15 %0,58 $
Kinder Morgan Inc
Kinder Morgan Inc
3,86 %0,29 $
ONEOK Inc
ONEOK Inc
5,01 %1,03 $
Tanger Inc
Tanger Inc
3,68 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,82 %0,08 $
Schneider Electric SE
Schneider Electric SE
1,38 %3,90 €
Morgan Stanley
Morgan Stanley
2,48 %0,93 $
Northland Power Inc
Northland Power Inc
3,19 %0,10 CA$
Siltronic AG
Siltronic AG
0,24 %0,20 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,49 %0,13 $
Constellation Brands Inc Class A
Constellation Brands Inc Class A
3,66 %1,02 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,09 CA$
Verallia
Verallia
6,07 %1,70 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,34 $
The AES Corp
The AES Corp
4,72 %0,18 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %3,50 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,25 %0,04 $
Ally Financial Inc
Ally Financial Inc
3,16 %0,30 $
Alcon Inc
Alcon Inc
0,53 %0,28 CHF
Marsh
Marsh
2,38 %0,82 $
Service Properties Trust
Service Properties Trust
3,09 %0,05 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,18 %0,49 $
SBO AG
SBO AG
2,60 %1,75 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,22 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,15 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,15 CA$
Lonza Group Ltd
Lonza Group Ltd
0,88 %4,00 CHF
Wilmar International Ltd
Wilmar International Ltd
4,43 %0,10 SGD
NRG Energy Inc
NRG Energy Inc
2,10 %0,44 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
Nokia Oyj ADR
Nokia Oyj ADR
1,59 %0,04 $
Securitas AB Class B
Securitas AB Class B
3,43 %2,25 SEK
Dynacor Group Inc
Dynacor Group Inc
3,46 %0,01 CA$
AAK AB
AAK AB
5,06 %5,00 SEK
Emera Inc
Emera Inc
4,33 %0,73 CA$
CTT-Correios de Portugal SA
CTT-Correios de Portugal SA
3,21 %0,17 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,08 CA$
Betsson AB Class B
Betsson AB Class B
7,94 %4,70 SEK
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,20 %0,05 SGD
Timbercreek Financial Corp
Timbercreek Financial Corp
12,88 %0,06 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
5,64 %0,01 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,77 %0,08 CA$
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,82 %0,59 €
Alliant Energy Corp
Alliant Energy Corp
3,45 %0,51 $
Synchrony Financial
Synchrony Financial
1,89 %0,30 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Weibo Corp ADR
Weibo Corp ADR
9,63 %0,82 $
Aon PLC Class A
Aon PLC Class A
1,26 %0,75 $
Ardagh Metal Packaging SA
Ardagh Metal Packaging SA
8,99 %0,10 $
Kitron ASA
Kitron ASA
0,67 %0,35 NOK
VOC Energy Trust
VOC Energy Trust
16,81 %0,13 $
Western Midstream Partners LP
Western Midstream Partners LP
8,45 %0,91 $
The RMR Group Inc Class A
The RMR Group Inc Class A
10,15 %0,45 $
Bradespar SA
Bradespar SA
10,70 %0,84 R$
Bradespar SA
Bradespar SA
10,70 %0,16 R$
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
9,00 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,43 €
Targa Resources Corp
Targa Resources Corp
1,95 %1,00 $
Lennox International Inc
Lennox International Inc
1,54 %1,15 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,78 %0,70 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,63 %0,04 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,03 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,36 %1,11 $
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,15 %0,85 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,13 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,01 $
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,87 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,88 %0,05 CA$
Morgan Sindall Group PLC
Morgan Sindall Group PLC
3,86 %0,90 £
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,53 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,21 %0,05 $
MTY Food Group Inc
MTY Food Group Inc
5,14 %0,33 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,06 CA$
Cia Paranaense De Energia Copel Class B
Cia Paranaense De Energia Copel Class B
0,00 %0,44 R$
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,55 %0,06 $
Bradespar SA
Bradespar SA
10,28 %0,92 R$
Bradespar SA
Bradespar SA
10,28 %0,18 R$
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 $
Dorchester Minerals LP
Dorchester Minerals LP
11,15 %0,73 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,66 %0,38 $
Bumitama Agri Ltd
Bumitama Agri Ltd
8,54 %0,05 SGD
First Resources Ltd
First Resources Ltd
4,41 %0,06 SGD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,14 %0,01 CA$
Investment AB Latour Class B
Investment AB Latour Class B
2,52 %4,60 SEK
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
2,96 %12,00 NOK
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
11,89 %0,14 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,34 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,06 $
Seven Hills Realty Trust
Seven Hills Realty Trust
16,59 %0,35 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,82 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,16 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %0,62 €
1st Source Corp
1st Source Corp
2,07 %0,38 $
E Split Corp - Class A
E Split Corp - Class A
10,83 %0,13 CA$
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$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,77 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,03 %0,07 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,91 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,89 %0,07 $
SIGA Technologies Inc
SIGA Technologies Inc
17,75 %0,60 $
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8,79 %0,38 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,50 %0,01 AU$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,48 €
RFA Financial Inc
RFA Financial Inc
5,16 %0,15 CA$
Kodiak Gas Services Inc
Kodiak Gas Services Inc
3,91 %0,45 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,29 %0,27 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,88 %0,38 $
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,17 %12,00 NOK
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,33 %0,82 $
Epiroc AB Class A
Epiroc AB Class A
1,44 %1,90 SEK
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,58 %0,63 $
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 $
Zuger Kantonalbank AG
Zuger Kantonalbank AG
2,07 %220,00 CHF
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,34 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,77 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,67 %0,55 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
CrossAmerica Partners LP
CrossAmerica Partners LP
9,64 %0,53 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,04 $
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,22 $
Cia Paranaense De Energia Copel
Cia Paranaense De Energia Copel
6,38 %0,40 R$
Air T Inc
Air T Inc
10,58 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,71 %0,64 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
SW Umwelttechnik Stoiser & Wolschner AG
SW Umwelttechnik Stoiser & Wolschner AG
3,71 %0,40 €
Tasmea Ltd
Tasmea Ltd
2,28 %0,05 AU$
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 €
Polyus PJSC
Polyus PJSC
1,73 %73,00 RUB
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,21 %0,59 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Epiroc AB Class B
Epiroc AB Class B
1,70 %1,90 SEK
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 €
Global Partners LP
Global Partners LP
6,76 %0,75 $
Grafton Group PLC Units
Grafton Group PLC Units
4,03 %0,27 £
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
True North Commercial REIT
8,90 %0,06 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,93 %0,44 $
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 €
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
6,77 %0,32 R$
Guaranty Trust Holding Co PLC GDR
Guaranty Trust Holding Co PLC GDR
0,00 %0,22 $
Hoist Finance AB
Hoist Finance AB
3,01 %2,00 SEK
M Winkworth PLC
M Winkworth PLC
7,98 %0,03 £
AB Sagax Class B
AB Sagax Class B
2,36 %3,50 SEK
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,27 %0,18 $
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,31 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,64 %0,09 CA$
ReposiTrak Inc
ReposiTrak Inc
1,06 %0,02 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,77 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
24,65 %0,32 R$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,59 %0,09 AU$
Independent Bank Corp
Independent Bank Corp
3,16 %0,26 $
Kurv Yield Premium Strategy Amazon ETF
Kurv Yield Premium Strategy Amazon ETF
16,68 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
Richards Group Inc
Richards Group Inc
4,53 %0,11 CA$
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,38 %0,01 £
SLC Agricola SA
SLC Agricola SA
4,68 %0,49 R$
VSE Corp
VSE Corp
0,24 %0,10 $
AddLife AB Class B
AddLife AB Class B
0,89 %0,75 SEK
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CA$
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 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,15 %0,08 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,02 €
Accenture PLC Cedear
Accenture PLC Cedear
1,54 %0,02 $
ADF Group Inc
ADF Group Inc
0,27 %0,02 CA$
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
AZZ Inc
AZZ Inc
0,70 %0,17 $
BRC Asia Ltd
BRC Asia Ltd
5,34 %0,14 SGD
Cia Paranaense De Energia Copel Class A
Cia Paranaense De Energia Copel Class A
0,00 %0,44 R$
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,49 %1,10 R$
CTT Systems AB
CTT Systems AB
1,76 %5,35 SEK
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 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,46 %1,36 R$
Gree Electric Appliances Inc of Zhuhai Class A
Gree Electric Appliances Inc of Zhuhai Class A
5,26 %1,00 CN¥
NoHo Partners Oyj
NoHo Partners Oyj
4,28 %0,15 €
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,36 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,03 AU$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,04 %0,80 R$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,37 %0,59 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,90 %0,35 MX$
Bank of Marin Bancorp
Bank of Marin Bancorp
3,61 %0,25 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,14 CA$
Bure Equity AB
Bure Equity AB
0,87 %2,75 SEK
Capital Ltd
Capital Ltd
2,17 %0,01 £
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Citizens & Northern Corp
Citizens & Northern Corp
4,37 %0,28 $
Energy Transfer LP PRF PERPETUAL USD - Ser I
Energy Transfer LP PRF PERPETUAL USD - Ser I
7,71 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,53 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %1,81 R$
Genesis Energy LP
Genesis Energy LP
5,91 %0,17 $
Glaston Oyj
Glaston Oyj
6,04 %0,06 €
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,17 %1,14 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,54 %1,00 R$
Metall Zug Ltd Class B
Metall Zug Ltd Class B
2,31 %20,00 CHF
Minera Valparaiso SA
Minera Valparaiso SA
3,14 %1 CLP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,36 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,82 %0,25 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,27 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,04 €
Transportadora de Gas del Norte SA Class C
Transportadora de Gas del Norte SA Class C
10,51 %414,79 ARS
Upsales Technology AB
Upsales Technology AB
0,00 %1,50 SEK
Vitreous Glass Inc
Vitreous Glass Inc
7,10 %0,12 CA$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,49 %0,82 R$
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
18,16 %0,03 SGD
AB Sagax Class A
AB Sagax Class A
2,37 %3,50 SEK
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,54 %0,10 $
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine
2,41 %3,27 €
Deutschland, Bundesrepublik 2,6% 24/41
Deutschland, Bundesrepublik 2,6% 24/41
2,97 %0,03 €
Elon AB
Elon AB
3,01 %1,25 SEK
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,08 $
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 €
Frencken Group Ltd
Frencken Group Ltd
1,02 %0,03 SGD
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,96 %0,45 R$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
HRnetGroup Ltd
HRnetGroup Ltd
6,33 %0,02 SGD
ING Groep NV BRDR
ING Groep NV BRDR
3,64 %3,74 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,03 CA$
Kurv Yield Premium Strategy Microsoft ETF
Kurv Yield Premium Strategy Microsoft ETF
0,00 %0,25 $
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,01 $
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$
Nivika Fastigheter AB Class B
Nivika Fastigheter AB Class B
2,05 %0,16 SEK
Nordrest Holding AB
Nordrest Holding AB
3,17 %5,00 SEK
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,87 %0,07 $
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
7,30 %0,38 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,85 %0,13 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,64 %0,03 $
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,81 %0,38 $
United States of America 4,5% 23/33
United States of America 4,5% 23/33
4,68 %0,02 $
United States of America 4,75% 23/53
United States of America 4,75% 23/53
5,38 %0,02 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,84 %0,90 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,81 %0,37 R$
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
Btg Pactual Real Estate Hedge Fund Fii - Fundo De Invest Imob Resp Ltd Units
15,46 %0,09 R$
Clorox Co ADR
Clorox Co ADR
4,30 %1,21 R$
El Sewedy Electric Co
El Sewedy Electric Co
1,54 %1,00 EGP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,00 %0,04 $
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 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,02 $
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,16 %0,48 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,20 %0,40 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,54 %0,59 $
iHuman Inc ADR
iHuman Inc ADR
8,77 %0,10 $
Introl SA
Introl SA
6,53 %0,24 PLN
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,06 %0,02 $
Lifetime Brands Inc
Lifetime Brands Inc
1,86 %0,04 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,20 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,06 %1,10 R$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,84 %0,55 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,11 %1,05 R$
Parque Arauco SA
Parque Arauco SA
1,22 %39 CLP
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,40 %0,90 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,45 %0,50 R$
Regions Financial Corp
Regions Financial Corp
5,82 %0,36 $
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Property Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C
17,97 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,60 %0,03 €
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,81 %0,03 $
TPC Power Holding PCL
TPC Power Holding PCL
0,00 %0,04 ฿
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,00 %0,61 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,10 $
United States of America 3% 15/45
United States of America 3% 15/45
4,33 %0,02 $
United States of America 4,25% 24/34
United States of America 4,25% 24/34
4,53 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Varun Beverages Ltd
Varun Beverages Ltd
0,23 %0,50 ₹
Administradora de Fondos de Pensiones Cuprum SA
Administradora de Fondos de Pensiones Cuprum SA
6,88 %2 CLP
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Assa Abloy AB ADR
Assa Abloy AB ADR
1,96 %0,15 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,14 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,94 %0,81 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,83 %0,30 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,64 %1,08 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,94 %0,87 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
14,69 %0,09 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,98 %0,10 R$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
8,02 %0,06 AU$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,14 %0,58 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,56 %1,05 R$
CSU Digital SA
CSU Digital SA
14,95 %0,44 R$
D.R. Horton Inc BRDR
D.R. Horton Inc BRDR
0,92 %1,54 R$
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
0,94 %0,08 CA$
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,17 %0,34 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,77 %0,28 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,39 %0,85 R$
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 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,73 %0,69 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
13,77 %0,75 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,17 %0,43 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,65 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
14,29 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,69 %0,38 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,57 %1,70 R$
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,78 %0,06 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,74 %0,09 AU$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,21 %0,16 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,56 %0,06 R$
Hota Industrial Mfg Co Ltd
Hota Industrial Mfg Co Ltd
1,71 %0,80 NT$
Idun Industrier AB Class B
Idun Industrier AB Class B
0,35 %1,00 SEK
Intraco Ltd
Intraco Ltd
1,97 %0,01 SGD
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
Italien, Republik 1,885% 23/36
Italien, Republik 1,885% 23/36
2,00 %0,01 €
Italien, Republik 3,15% 24/31
Italien, Republik 3,15% 24/31
3,30 %0,02 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,53 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,25 %0,03 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,23 %1,06 R$
Lammhults Design Group AB Class B
Lammhults Design Group AB Class B
4,03 %1,00 SEK
Luxempart SA Shs New
Luxempart SA Shs New
3,61 %2,33 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,22 %0,00 CA$
Mobile Telecommunications Company Saudi Arabia
Mobile Telecommunications Company Saudi Arabia
5,12 %0,50 SAR
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,23 %0,02 $
Nestle Malaysia Bhd
Nestle Malaysia Bhd
2,57 %0,74 MYR
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,23 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,05 $
New Toyo International Holdings Ltd
New Toyo International Holdings Ltd
5,85 %0,01 SGD
New Zealand, Government of... 5% 23/54
New Zealand, Government of... 5% 23/54
5,48 %0,03 NZ$
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,44 %0,38 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,49 %0,85 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,79 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,25 %0,30 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,90 R$
PT Teladan Prima Agro Tbk
PT Teladan Prima Agro Tbk
6,50 %31,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,43 %0,76 R$
Rentokil Initial PLC ADR
Rentokil Initial PLC ADR
3,19 %0,38 $
San Miguel Brewery Hong Kong Ltd
San Miguel Brewery Hong Kong Ltd
5,85 %0,05 HK$
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
5,04 %0,03 AU$
T-Mobile USA Inc. 5,3% 25/35
T-Mobile USA Inc. 5,3% 25/35
5,62 %0,01 $
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 %0,34 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 $
The Practical Solution PCL
The Practical Solution PCL
1,99 %0,20 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,48 %0,93 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,46 $
United States of America 0,625% 20/30
United States of America 0,625% 20/30
0,73 %0,00 $
United States of America 1,25% 20/50
United States of America 1,25% 20/50
2,93 %0,01 $
United States of America 1,375% 20/40
United States of America 1,375% 20/40
2,30 %0,01 $
United States of America 1,375% 21/31
United States of America 1,375% 21/31
1,65 %0,01 $
United States of America 1,875% 21/51
United States of America 1,875% 21/51
3,82 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
4,01 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,60 %0,02 $
United States of America 4% 22/52
United States of America 4% 22/52
5,18 %0,02 $
United States of America 4,125% 22/32
United States of America 4,125% 22/32
4,35 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,93 %0,02 $
United States of America 4,625% 24/44
United States of America 4,625% 24/44
5,21 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,20 %0,03 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,60 %0,68 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,67 %0,05 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,21 %0,60 R$
2S Metal PCL
2S Metal PCL
6,71 %0,04 ฿
ABB India Ltd
ABB India Ltd
1,79 %33,50 ₹
AbbVie Inc Cedear
AbbVie Inc Cedear
2,55 %0,16 $
Addcn Technology Co Ltd
Addcn Technology Co Ltd
7,98 %4,46 NT$
Aikchol Hospital PCL
Aikchol Hospital PCL
4,26 %0,43 ฿
Alucon PCL
Alucon PCL
6,30 %12,00 ฿
Ama Marine PCL
Ama Marine PCL
7,94 %0,25 ฿
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 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
7,68 %0,75 SAR
Athelney Trust
Athelney Trust
5,87 %0,08 £
Azplanning Co Ltd
Azplanning Co Ltd
0,95 %30 ¥
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,77 %0,02 $
Bank of Communications Co Ltd ADR
Bank of Communications Co Ltd ADR
4,40 %0,69 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,47 %1,33 AU$
Banpu PCL ADR
Banpu PCL ADR
11,48 %0,07 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,30 %0,96 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,46 %1,03 R$
Berlin, Land 2,511% 24/30
Berlin, Land 2,511% 24/30
2,52 %0,01 €
Big Camera Corp PCL
Big Camera Corp PCL
3,33 %0,02 ฿
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
Brio Real Estate III - Fundo DE Investimento Imobiliario Units
58,63 %11,77 R$
Bristol-Myers Squibb Co. 6,25% 23/53
Bristol-Myers Squibb Co. 6,25% 23/53
6,46 %0,03 $
Broadcom Inc. 4,15% 20/30
Broadcom Inc. 4,15% 20/30
4,40 %0,02 $
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
6,83 %3,00 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,77 %0,10 R$
Castle Peak Holdings PCL
Castle Peak Holdings PCL
6,95 %0,75 ฿
Celanese US Holdings LLC 6,55% 23/30
Celanese US Holdings LLC 6,55% 23/30
6,41 %0,03 $
Celanese US Holdings LLC 6,85% 23/28
Celanese US Holdings LLC 6,85% 23/28
6,73 %0,03 $
Celanese US Holdings LLC 7,2% 23/33
Celanese US Holdings LLC 7,2% 23/33
6,97 %0,03 $
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,95 %0,56 $
China Master Logistics Co Ltd Class A
China Master Logistics Co Ltd Class A
5,44 %0,60 CN¥
Chinalin Securities Co Ltd Class A
Chinalin Securities Co Ltd Class A
0,41 %0,04 CN¥
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,39 %0,17 $
Com7 PCL
Com7 PCL
3,61 %0,86 ฿
Com7 PCL
Com7 PCL
3,94 %0,86 ฿
Corporacion Actinver SAB de CV Class B
Corporacion Actinver SAB de CV Class B
4,31 %0,36 MX$
Coty Inc. 4,5% 24/27
Coty Inc. 4,5% 24/27
4,52 %0,02 €
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2,98 %3,08 €
Crescendo Corp Bhd
Crescendo Corp Bhd
6,45 %0,04 MYR
Crowell Development Corp
Crowell Development Corp
6,78 %1,66 NT$
Crystal Valley Financial Corp
Crystal Valley Financial Corp
2,68 %0,47 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,30 %0,85 R$
Dare Power Dekor Home Co Ltd Class A
Dare Power Dekor Home Co Ltd Class A
3,11 %0,19 CN¥
Deutschland, Bundesrepublik 1% 22/38
Deutschland, Bundesrepublik 1% 22/38
1,32 %0,01 €
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit
8,00 %0,05 AU$
Dexus Industria REIT
Dexus Industria REIT
7,31 %0,04 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
4,26 %0,17 $
Drillcon AB
Drillcon AB
6,87 %0,25 SEK
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Embellence Group AB
Embellence Group AB
4,52 %1,25 SEK
Emera Inc 1st Pfd Shs Series -F-
Emera Inc 1st Pfd Shs Series -F-
9,56 %0,36 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,63 %0,40 $
Empresas Iansa SA
Empresas Iansa SA
0,59 %0 CLP
Enbridge Inc. 6,2% 23/30
Enbridge Inc. 6,2% 23/30
6,10 %0,03 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,90 %0,02 $
European Investment Bank (EIB) 3,125% 25/37
European Investment Bank (EIB) 3,125% 25/37
3,34 %0,00 €
European Investment Bank (EIB) 3,25% 22/27
European Investment Bank (EIB) 3,25% 22/27
3,30 %0,02 $
Farmers Bancorp
Farmers Bancorp
3,18 %0,38 $
Fedex Corp. 3,25% 21/41
Fedex Corp. 3,25% 21/41
4,92 %0,02 $
FFD Financial Corp
FFD Financial Corp
2,94 %0,31 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,45 %0,47 $
Ford Motor Credit Co. LLC 6,125% 23/28
Ford Motor Credit Co. LLC 6,125% 23/28
5,94 %0,06 €
Forestal Constructora & Comercial del Pacifico Sur SA
Forestal Constructora & Comercial del Pacifico Sur SA
2,40 %0 CLP
Fortune Parts Industry PCL
Fortune Parts Industry PCL
4,91 %0,04 ฿
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 %0,02 €
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 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,43 %0,20 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,40 %0,75 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,45 %0,58 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,44 %0,80 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,67 %0,92 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,93 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,05 %0,45 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
122,58 %0,40 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,13 %1,30 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,85 %0,88 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %5,30 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,87 %0,83 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,09 R$
Genesis Energy L.P. 7,875% 24/32
Genesis Energy L.P. 7,875% 24/32
7,78 %0,04 $
Geocode Co Ltd
Geocode Co Ltd
1,41 %25 ¥
Golden VY Bancshares Inc
Golden VY Bancshares Inc
3,61 %0,40 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %228,00 COP
Grupo Cibest SA BRDR
Grupo Cibest SA BRDR
4,93 %0,49 R$
Grupo Financiero Banorte SAB de CV ADR
Grupo Financiero Banorte SAB de CV ADR
9,38 %2,52 $
Grupo Profuturo SAB de CV
Grupo Profuturo SAB de CV
6,96 %7,35 MX$
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
1,28 %0,14 CN¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
2,01 %0,30 CN¥
Hangzhou Star Shuaier Electric Appliance Co Ltd A
Hangzhou Star Shuaier Electric Appliance Co Ltd A
0,55 %0,10 CN¥
Healthlead PCL
Healthlead PCL
4,94 %0,17 ฿
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,00 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,66 %0,56 R$
Hulic Reit Inc
Hulic Reit Inc
5,72 %4.000 ¥
Hydro Power JSC Power No 3
Hydro Power JSC Power No 3
11,01 %1.900 ₫
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,25 %10 ¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
0,16 %0 CLP
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,85 %0,78 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
12,22 %0,61 R$
InterContinental Hotels Group PLC 2,125% 18/27
InterContinental Hotels Group PLC 2,125% 18/27
2,14 %0,02 €
International Business Machines Corp. 1,95% 20/30
International Business Machines Corp. 1,95% 20/30
2,21 %0,01 $
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,07 %0,02 €
Italien, Republik 0,12% 21/33
Italien, Republik 0,12% 21/33
0,14 %0,00 €
Italien, Republik 0,186% 20/51
Italien, Republik 0,186% 20/51
0,35 %0,00 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
J-Group Holdings Corp
J-Group Holdings Corp
0,54 %2 ¥
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,68 %4,50 ฿
Jakpaisan Estate PCL
Jakpaisan Estate PCL
4,83 %0,03 ฿
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
Jiangsu Canopus Wisdom Medical Technology Co Ltd Class A
1,05 %0,60 CN¥
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,21 %0,15 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
9,66 %0,48 R$
Kailuan Energy Chemical Co Ltd Class A
Kailuan Energy Chemical Co Ltd Class A
0,39 %0,26 CN¥
Kim Loong Resources Bhd
Kim Loong Resources Bhd
7,41 %0,05 MYR
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,22 %27 ¥
Kreditanstalt für Wiederaufbau 2,75% 23/30
Kreditanstalt für Wiederaufbau 2,75% 23/30
2,81 %0,03 €
Laboratorios Richmond SACIF
Laboratorios Richmond SACIF
2,20 %26,89 ARS
Life Insurance Co Class A
Life Insurance Co Class A
1,68 %0,20 $
Loews Corp. 3,2% 20/30
Loews Corp. 3,2% 20/30
3,47 %0,02 $
Lonza Group Ltd BuyBack ( April 2023)
Lonza Group Ltd BuyBack ( April 2023)
0,94 %4,00 CHF
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Marsh Cedear
Marsh Cedear
2,24 %0,05 $
MCE Holdings Bhd
MCE Holdings Bhd
6,21 %0,06 MYR
Meta Platforms Inc. 4,6% 23/28
Meta Platforms Inc. 4,6% 23/28
4,63 %0,02 $
Meta Platforms Inc. 5,75% 23/63
Meta Platforms Inc. 5,75% 23/63
7,29 %0,03 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,11 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,68 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,01 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,33 %2.301 ¥
Modern Mills Co
Modern Mills Co
7,84 %1,00 SAR
Mohammed Hadi AL Rasheed & Partners Co
Mohammed Hadi AL Rasheed & Partners Co
4,62 %1,33 SAR
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,60 %2,00 SAR
Muangthai Capital PCL
Muangthai Capital PCL
1,06 %0,25 ฿
Muangthai Capital PCL
Muangthai Capital PCL
0,69 %0,25 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,38 %0,39 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,35 %0,44 $
NBTM New Materials Group Co Ltd Class A
NBTM New Materials Group Co Ltd Class A
0,79 %0,30 CN¥
Neffs Bancorp Inc
Neffs Bancorp Inc
2,07 %4,15 $
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,80 %0,03 $
New Zealand, Government of... 1,75% 20/41
New Zealand, Government of... 1,75% 20/41
2,76 %0,01 NZ$
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,44 %0,03 $
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,43 %0,95 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,07 R$
Next Capital PCL
Next Capital PCL
1,30 %0,02 ฿
Nokia Oyj Cedear
Nokia Oyj Cedear
1,49 %0,04 $
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
Norddeutsche Landesbank -Girozentrale- 3,35% 23/29
3,43 %0,03 €
Oberoi Realty Ltd
Oberoi Realty Ltd
0,46 %2,00 ₹
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,00 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,45 %0,02 $
Ovctek China Inc Class A
Ovctek China Inc Class A
1,31 %0,22 CN¥
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
7,62 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,77 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
6,25 %0,15 $
Pesona Metro Holdings Bhd
Pesona Metro Holdings Bhd
2,98 %0,01 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,38 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,81 %0,02 $
Polygiene Group AB
Polygiene Group AB
8,41 %0,14 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,17 %0,29 ฿
PT Chitose Internasional Tbk
PT Chitose Internasional Tbk
7,33 %10,00 IDR
PT Pam Mineral Tbk
PT Pam Mineral Tbk
3,35 %12,00 IDR
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,21 %0,88 IDR
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,50 %0,69 IDR
Rangdong Light Source & Vacuum Flask JSC
Rangdong Light Source & Vacuum Flask JSC
6,80 %2.500 ₫
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,40 R$
Republic Services Inc. 5% 24/29
Republic Services Inc. 5% 24/29
5,07 %0,03 $
Retal Urban Development Co
Retal Urban Development Co
0,00 %0,11 SAR
Revvity Inc BRDR
Revvity Inc BRDR
0,17 %0,01 R$
Rieter Holding AG ADR
Rieter Holding AG ADR
10,69 %0,12 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,25 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,39 %0,07 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 6% PRF PERPETUAL USD 10 - Ser C
5,88 %0,15 $
Salfacorp SA
Salfacorp SA
2,17 %23 CLP
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
Schwager SA
Schwager SA
1,90 %0 CLP
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,35 %0,58 R$
Sekichu Co Ltd
Sekichu Co Ltd
2,76 %40 ¥
Semperit AG Holding ADR
Semperit AG Holding ADR
2,95 %0,14 $
Senheng New Retail Bhd
Senheng New Retail Bhd
1,73 %0,00 MYR
Serbien, Republik 3,125% 20/27
Serbien, Republik 3,125% 20/27
3,14 %0,03 €
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A
1,87 %0,08 CN¥
Shuanglin Co Ltd Class A
Shuanglin Co Ltd Class A
0,45 %0,14 CN¥
Siam Wellness Group PCL
Siam Wellness Group PCL
3,36 %0,10 ฿
SING Holdings Ltd
SING Holdings Ltd
2,15 %0,01 SGD
Singha Estate PCL
Singha Estate PCL
3,00 %0,01 ฿
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,87 %0,04 AU$
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,70 %0,37 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,21 %0,03 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
8,14 %0,52 $
T-Mobile USA Inc. 5,125% 25/32
T-Mobile USA Inc. 5,125% 25/32
5,29 %0,01 $
Tay Two Co Ltd
Tay Two Co Ltd
3,70 %4 ¥
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,41 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,04 %0,10 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 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,28 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,37 %0,03 $
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,92 %0,62 $
The PNC Financial Services Group Inc. 6%
The PNC Financial Services Group Inc. 6%
6,05 %0,02 $
Tianrun Industry Technology Co Ltd Class A
Tianrun Industry Technology Co Ltd Class A
3,61 %0,20 CN¥
Tijara & Real Estate Investment Co KSCC
Tijara & Real Estate Investment Co KSCC
4,46 %0,005 KWD
Transportadora de Gas del Norte SA Shs-B- 1 Vote
Transportadora de Gas del Norte SA Shs-B- 1 Vote
13.029,03 %414,79 ARS
Türkei, Republik 7,625% 24/34
Türkei, Republik 7,625% 24/34
7,69 %0,04 $
Umicore SA ADR
Umicore SA ADR
2,47 %0,07 $
Unikai Foods PJSC
Unikai Foods PJSC
6,20 %0,20 AED
Union Electric Co
Union Electric Co
5,71 %0,88 $
Union Electric Co
Union Electric Co
6,49 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,36 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,23 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,35 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,16 %1,38 $
United States of America 0,875% 20/30
United States of America 0,875% 20/30
1,03 %0,00 $
United States of America 1,125% 20/40
United States of America 1,125% 20/40
1,92 %0,01 $
United States of America 1,625% 20/50
United States of America 1,625% 20/50
3,47 %0,01 $
United States of America 1,625% 21/31
United States of America 1,625% 21/31
1,89 %0,01 $
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2% 21/41
United States of America 2% 21/41
3,13 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,53 %0,01 $
United States of America 2,375% 21/51
United States of America 2,375% 21/51
4,23 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,95 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,10 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,48 %0,01 $
United States of America 2,875% 22/32
United States of America 2,875% 22/32
3,23 %0,01 $
United States of America 2,875% 22/52
United States of America 2,875% 22/52
4,62 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,15 %0,02 $
United States of America 3,25% 22/42
United States of America 3,25% 22/42
4,29 %0,02 $
United States of America 3,375% 23/33
United States of America 3,375% 23/33
3,74 %0,02 $
United States of America 3,625% 23/53
United States of America 3,625% 23/53
5,04 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,74 %0,02 $
United States of America 3,875% 23/43
United States of America 3,875% 23/43
4,77 %0,02 $
United States of America 4% 22/42
United States of America 4% 22/42
4,81 %0,02 $
United States of America 4,125% 24/27
United States of America 4,125% 24/27
4,15 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,73 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,82 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,87 %0,02 $
United States of America 4,375% 24/34
United States of America 4,375% 24/34
4,58 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,81 %0,02 $
United States of America 4,5% 24/27
United States of America 4,5% 24/27
4,50 %0,02 $
United States of America 4,5% 24/54
United States of America 4,5% 24/54
5,35 %0,02 $
United States of America 4,625% 24/54
United States of America 4,625% 24/54
5,40 %0,02 $
United States of America 4,75% 23/43
United States of America 4,75% 23/43
5,26 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,08 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
Vidipha Central Pharmaceutical JSC
Vidipha Central Pharmaceutical JSC
0,00 %1.127 ₫
Watt's SA
Watt's SA
5,81 %40 CLP
Watts Co Ltd
Watts Co Ltd
3,17 %11 ¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
William H Sadlier Inc
William H Sadlier Inc
7,84 %1,50 $
WingArc1st Inc
WingArc1st Inc
3,16 %62 ¥
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,19 %0,01 £
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,98 %0,06 R$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,83 %0,03 $
Zen Corp Group PCL
Zen Corp Group PCL
1,85 %0,17 ฿
Zhejiang JW Precision Machinery Co Ltd Class A
Zhejiang JW Precision Machinery Co Ltd Class A
0,66 %0,08 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,55 %0,12 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,69 %0,50 CN¥
Zhejiang Tengen Electric Co Ltd Class A
Zhejiang Tengen Electric Co Ltd Class A
1,50 %0,25 CN¥
Zijin Longking Co Ltd Class A
Zijin Longking Co Ltd Class A
2,28 %0,28 CN¥

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