Dividendenkalender 15. Dezember 2025

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Alle 651 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,06 %0,27 $
Coca-Cola Co
Coca-Cola Co
2,52 %0,51 $
McDonald's Corp
McDonald's Corp
3,31 %1,86 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,26 $
Alphabet Inc Class A
Alphabet Inc Class A
0,26 %0,21 $
Alphabet Inc Class C
Alphabet Inc Class C
0,26 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,46 %0,57 $
Stag Industrial Inc
Stag Industrial Inc
4,29 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,75 %0,18 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,19 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,06 $
The Hershey Co
The Hershey Co
3,76 %1,37 $
EPR Properties
EPR Properties
6,81 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,45 €
Old Republic International Corp
Old Republic International Corp
10,12 %0,29 $
Viatris Inc
Viatris Inc
2,73 %0,12 $
Kellanova
Kellanova
0,00 %0,58 $
Cintas Corp
Cintas Corp
1,09 %0,45 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,12 %0,04 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,50 %0,35 $
SL Green Realty Corp
SL Green Realty Corp
5,14 %0,26 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,02 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,85 %0,08 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,40 $
Tyson Foods Inc
Tyson Foods Inc
4,00 %0,51 $
Northland Power Inc
Northland Power Inc
3,21 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,85 %0,59 $
Consolidated Edison Inc
Consolidated Edison Inc
3,50 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,54 %0,13 $
B2Gold Corp
B2Gold Corp
1,55 %0,02 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,22 %0,28 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,78 %0,06 CA$
The Wendy's Co
The Wendy's Co
4,59 %0,14 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,36 %0,60 $
AGCO Corp
AGCO Corp
1,03 %0,29 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,70 %0,45 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,55 %0,13 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,09 %0,10 €
Dover Corp
Dover Corp
1,10 %0,52 $
CION Investment Corp
CION Investment Corp
17,30 %0,36 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,23 CA$
KeyCorp
KeyCorp
4,03 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,97 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,09 %0,07 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,82 %0,53 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,95 %0,15 CA$
CSX Corp
CSX Corp
1,25 %0,13 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,12 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,61 %0,12 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,27 %0,72 $
Corteva Inc
Corteva Inc
6,08 %0,18 $
Polaris Inc
Polaris Inc
5,22 %0,67 $
Parex Resources Inc
Parex Resources Inc
5,64 %0,39 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,29 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,84 %0,60 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,76 %0,08 CA$
Ball Corp
Ball Corp
1,40 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,21 %1,61 $
Exelon Corp
Exelon Corp
4,26 %0,40 $
UFP Industries Inc
UFP Industries Inc
1,92 %0,35 $
Avista Corp
Avista Corp
5,69 %0,49 $
CLP Holdings Ltd
CLP Holdings Ltd
4,21 %0,63 HK$
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 %0,74 $
ManpowerGroup Inc
ManpowerGroup Inc
2,66 %0,72 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,93 %1,13 $
Equifax Inc
Equifax Inc
1,70 %0,50 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,99 %0,08 CA$
Hubbell Inc
Hubbell Inc
1,25 %1,42 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,87 %0,06 CA$
Core Natural Resources Inc
Core Natural Resources Inc
0,44 %0,10 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,13 %0,17 $
The Chemours Co
The Chemours Co
2,52 %0,09 $
Netstreit Corp
Netstreit Corp
5,19 %0,22 $
International Public Partnerships Limited
International Public Partnerships Limited
6,53 %0,02 £
Tennant Co
Tennant Co
1,90 %0,31 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
9,10 %0,05 CA$
Primerica Inc
Primerica Inc
1,89 %1,04 $
Nicholas Crypto Income ETF
Nicholas Crypto Income ETF
36,58 %0,14 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,19 €
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,38 %0,03 $
Brunswick Corp
Brunswick Corp
2,76 %0,43 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,49 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,01 €
Silgan Holdings Inc
Silgan Holdings Inc
2,48 %0,20 $
Stepan Co
Stepan Co
2,59 %0,40 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,76 %0,52 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
UMH Properties Inc
UMH Properties Inc
5,88 %0,23 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,52 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
Qnity Electronics Inc
Qnity Electronics Inc
0,47 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,13 CA$
SBI Holdings Inc
SBI Holdings Inc
3,41 %20 ¥
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,90 %0,10 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,55 %0,27 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,12 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,46 %0,14 $
Decisive Dividend Corp
Decisive Dividend Corp
6,68 %0,05 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,41 €
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
6,58 %0,05 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,29 %0,05 $
Columbia Banking System Inc
Columbia Banking System Inc
5,27 %0,37 $
Matthews International Corp Class A
Matthews International Corp Class A
5,48 %0,26 $
Triple Flag Precious Metals Corp
Triple Flag Precious Metals Corp
0,79 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,38 %0,06 CA$
Commerce Bancshares Inc
Commerce Bancshares Inc
2,00 %0,28 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,09 %0,14 €
California Resources Corp - New
California Resources Corp - New
3,26 %0,41 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,18 $
Cass Information Systems Inc
Cass Information Systems Inc
2,43 %0,32 $
Gildan Activewear Inc
Gildan Activewear Inc
2,61 %0,23 $
Roundhill Magnificent Seven Covered Call ETF
Roundhill Magnificent Seven Covered Call ETF
22,17 %0,37 $
Recruit Holdings Co Ltd
Recruit Holdings Co Ltd
0,16 %13 ¥
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,13 %0,01 CA$
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,42 %0,08 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,05 %0,14 CA$
Nicholas Global Equity and Income ETF
Nicholas Global Equity and Income ETF
23,90 %0,08 $
Hunter Group ASA
Hunter Group ASA
32,88 %0,30 NOK
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,52 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
25,98 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,58 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,72 %1,00 $
E Split Corp - Class A
E Split Corp - Class A
10,85 %0,13 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,27 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,28 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,51 %0,22 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,05 %0,07 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,12 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,90 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,36 %0,09 $
Pangaea Logistics Solutions Ltd
Pangaea Logistics Solutions Ltd
4,69 %0,05 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,62 %0,01 AU$
Permianville Royalty Trust
Permianville Royalty Trust
11,79 %0,03 $
RFA Financial Inc
RFA Financial Inc
5,32 %0,15 CA$
Altius Minerals Corp
Altius Minerals Corp
0,68 %0,10 CA$
MGE Energy Inc
MGE Energy Inc
2,92 %0,48 $
Russel Metals Inc
Russel Metals Inc
1,93 %0,43 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,92 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,95 %0,05 $
First American Financial Corp
First American Financial Corp
3,92 %0,55 $
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,78 %0,14 CN¥
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,10 %0,10 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,01 %1,11 €
SLM Corp
SLM Corp
2,28 %0,13 $
Stifel Financial Corp
Stifel Financial Corp
1,93 %0,31 $
Granite Ridge Resources Inc - Class A
Granite Ridge Resources Inc - Class A
9,75 %0,11 $
iA Financial Corp Inc
iA Financial Corp Inc
2,30 %0,99 CA$
Iwatani Corp
Iwatani Corp
2,37 %24 ¥
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,20 %0,08 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,67 %0,09 $
Mr Price Group Ltd
Mr Price Group Ltd
5,49 %3,23 ZAR
Naturgy Chile Gas Natural SA
Naturgy Chile Gas Natural SA
11,80 %79 CLP
Strathcona Resources Ltd
Strathcona Resources Ltd
3,00 %0,30 CA$
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,43 %2,10 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,94 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
1,03 %0,08 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
Monarch Casino & Resort Inc
Monarch Casino & Resort Inc
1,01 %0,30 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,14 $
Patrick Industries Inc
Patrick Industries Inc
3,25 %0,47 $
Vulcabras SA Shs Voting
Vulcabras SA Shs Voting
0,00 %2,20 R$
Associated Banc-Corp
Associated Banc-Corp
3,44 %0,24 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,33 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,66 %0,04 CA$
Infortar AS
Infortar AS
4,76 %1,50 €
Mechanics Bancorp
Mechanics Bancorp
10,38 %0,21 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
True North Commercial REIT
True North Commercial REIT
9,11 %0,06 CA$
Alight Inc Class A
Alight Inc Class A
0,00 %0,80 $
Chagee Holdings Ltd ADR
Chagee Holdings Ltd ADR
8,22 %0,92 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,10 $
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
13,49 %0,08 HK$
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25
8,79 %0,41 $
Triton International Ltd
Triton International Ltd
8,07 %0,50 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,46 %0,19 $
GasLog Partners LP
GasLog Partners LP
9,27 %0,61 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,34 %1,10 CA$
Lifevantage Corp
Lifevantage Corp
3,48 %0,05 $
NBT Bancorp Inc
NBT Bancorp Inc
3,20 %0,37 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,92 $
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
3,10 %0,22 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,08 CA$
CyberAgent Inc
CyberAgent Inc
1,62 %17 ¥
First Capital REIT
First Capital REIT
4,06 %0,07 CA$
Garrett Motion Inc - New
Garrett Motion Inc - New
1,65 %0,08 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Marcopolo SA
Marcopolo SA
12,76 %0,71 R$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,92 %0,25 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,74 %0,09 CA$
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
7,08 %0,30 $
Adeia Inc
Adeia Inc
0,77 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,12 %22 ¥
Barnes Group Inc
Barnes Group Inc
1,75 %0,13 $
Fanuc Corp ADR
Fanuc Corp ADR
1,71 %0,17 $
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C
10,38 %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-
9,68 %0,51 $
Triton International Ltd
Triton International Ltd
8,35 %0,53 $
F N B Corp
F N B Corp
2,99 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
8,16 %0,50 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,54 %0,09 AU$
High Liner Foods Inc
High Liner Foods Inc
5,34 %0,18 CA$
Octodec Investments Ltd
Octodec Investments Ltd
7,70 %0,73 ZAR
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,53 %0,50 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
Tuttle Capital Bitcoin 0DTE Covered Call ETF
Tuttle Capital Bitcoin 0DTE Covered Call ETF
21,92 %0,10 $
UIE PLC
UIE PLC
0,51 %1,02 DKK
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8,375% 25/32
8,73 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,93 %0,01 CA$
CPFL Energia SA
CPFL Energia SA
7,46 %2,79 R$
First Financial Bancorp
First Financial Bancorp
3,34 %0,25 $
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,23 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,20 %0,08 CA$
Old National Bancorp
Old National Bancorp
2,31 %0,14 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,94 %0,31 $
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,11 %0,13 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,56 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,38 %0,25 CA$
ACNB Corp
ACNB Corp
2,73 %0,38 $
Ashland Inc
Ashland Inc
2,46 %0,42 $
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A
7,77 %0,31 $
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A
7,93 %0,32 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,77 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,28 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,57 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C
8,51 %0,52 $
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 %0,64 $
Marubeni Corp ADR
Marubeni Corp ADR
2,30 %0,32 $
MetLife Inc
MetLife Inc
7,02 %0,35 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,39 %0,39 $
Rocky Brands Inc
Rocky Brands Inc
1,47 %0,16 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
State Street Corp DR
State Street Corp DR
7,04 %0,33 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,43 %0,28 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
8,18 %0,43 $
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
8,25 %0,46 $
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int
7,01 %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-
6,91 %18,75 $
Alphabet Inc Cedear
Alphabet Inc Cedear
0,25 %0,00 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,14 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,25 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %0,27 CA$
Capital City Bank Group Inc
Capital City Bank Group Inc
2,25 %0,26 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,39 %0,10 $
Defiance NASDAQ 100 Lightningspread Income ETF
Defiance NASDAQ 100 Lightningspread Income ETF
4,53 %0,19 $
FS Specialty Lending Fund
FS Specialty Lending Fund
15,39 %0,42 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,35 %0,16 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,94 %0,45 $
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,55 %0,24 $
Mitsubishi Corp ADR (Unsponsored)
Mitsubishi Corp ADR (Unsponsored)
0,01 %0 ¥
Orchard Funding Group PLC
Orchard Funding Group PLC
3,31 %0,01 £
Peoples Financial Services Corp
Peoples Financial Services Corp
3,63 %0,62 $
Sahara International Petrochemical Co
Sahara International Petrochemical Co
0,00 %0,50 SAR
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
1,02 %0,08 $
smarTrack dynamic A
smarTrack dynamic A
0,30 %0,38 €
The Hershey Co ADR
The Hershey Co ADR
3,56 %0,07 $
Tuttle Capital MSTR 0DTE Covered Call ETF
Tuttle Capital MSTR 0DTE Covered Call ETF
21,07 %0,20 $
Ames National Corp
Ames National Corp
3,00 %0,20 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,57 %0,09 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,18 %0,41 $
Eastern Bankshares Inc
Eastern Bankshares Inc
2,91 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,22 %0,07 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser D
8,78 %0,59 $
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
IMS SA
IMS SA
4,36 %0,12 PLN
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
LCNB Corp
LCNB Corp
4,65 %0,22 $
Marcopolo SA
Marcopolo SA
11,78 %0,71 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,92 %0,33 $
Metzler European Dividend A
Metzler European Dividend A
1,73 %2,50 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,02 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,54 %0,31 $
Nelnet Inc Class A
Nelnet Inc Class A
1,12 %0,33 $
Netflix Inc. 5,375% 19/29
Netflix Inc. 5,375% 19/29
5,39 %0,03 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,48 %0,65 R$
Scholastic Corp
Scholastic Corp
2,68 %0,20 $
Schwab 1000 ETF
Schwab 1000 ETF
1,03 %0,10 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
1,48 %0,12 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
1,86 %0,17 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
1,28 %0,13 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,87 %0,13 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,09 CA$
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)
7,06 %0,29 $
Wells Fargo & Co. 5,95% 20/36
Wells Fargo & Co. 5,95% 20/36
6,26 %0,03 $
Whirlpool Corp. 6,5% 25/33
Whirlpool Corp. 6,5% 25/33
8,48 %0,03 $
Abdullah Al Othaim Markets Co
Abdullah Al Othaim Markets Co
5,76 %0,12 SAR
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
12,97 %0,48 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,12 %0,48 $
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
6,74 %330 ₫
Biosyent Inc
Biosyent Inc
1,39 %0,05 CA$
Cohen Development Gas & Oil Ltd
Cohen Development Gas & Oil Ltd
2,12 %1,67 ₪
Deutsche Telekom International Finance B.V. 8,75% 00/30
Deutsche Telekom International Finance B.V. 8,75% 00/30
8,07 %0,04 $
DN Group AG 10% 25/30
DN Group AG 10% 25/30
12,20 %0,03 €
Element Solutions Inc
Element Solutions Inc
0,85 %0,08 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,89 %0,24 $
GCM Grosvenor Inc - Class A
GCM Grosvenor Inc - Class A
3,95 %0,12 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,74 %0,55 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,41 %0,24 $
Investors Title Co
Investors Title Co
0,63 %9,18 $
Jeol Ltd
Jeol Ltd
1,81 %53 ¥
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,24 %0,02 $
Marcus Corp
Marcus Corp
1,39 %0,08 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,24 $
mixi Inc
mixi Inc
3,24 %60 ¥
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A
9,19 %0,55 $
Perella Weinberg Partners - Class A
Perella Weinberg Partners - Class A
1,77 %0,07 $
Pet Valu Holdings Ltd
Pet Valu Holdings Ltd
3,13 %0,12 CA$
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
2,79 %33 ¥
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,47 $
SCE Trust VII 7.50% PRF PERPETUAL USD 25
SCE Trust VII 7.50% PRF PERPETUAL USD 25
8,43 %0,47 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
1,23 %0,15 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,91 %1,51 $
Sphera Franchise Group SA
Sphera Franchise Group SA
6,54 %1,04 RON
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,00 SGD
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E
8,11 %0,36 $
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F
8,28 %0,48 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,18 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,03 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,10 %3,34 $
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC
7,03 %0,27 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
7,07 %0,35 $
Addtech Hub PCL
Addtech Hub PCL
8,51 %0,10 ฿
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
3,61 %0,12 CN¥
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-
13,55 %0,42 $
AmTrust Financial Services Inc DR
AmTrust Financial Services Inc DR
13,29 %0,47 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,20 %0,00 $
Anfield U.S. Equity Sector Rotation ETF
Anfield U.S. Equity Sector Rotation ETF
0,00 %3,90 $
Associated Banc-Corp
Associated Banc-Corp
7,63 %0,37 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,26 %0,85 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,41 %0,03 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,46 %0,50 R$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,47 %0,03 $
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,84 %1,10 AU$
Dominion Lending Centres Inc Class A
Dominion Lending Centres Inc Class A
2,68 %0,04 CA$
European Investment Bank (EIB) 4,75% 24/29
European Investment Bank (EIB) 4,75% 24/29
4,79 %0,02 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,85 R$
Forever Entertainment SA
Forever Entertainment SA
4,87 %0,06 PLN
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,97 %0,47 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,83 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,50 %4.271 ¥
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,78 %0,02 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,69 %0,09 AU$
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
Goldman Sachs Global Dynamic Bond Plus Portfolio Other Currency Inc CHF-Hedged
4,45 %3,06 CHF
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29,64 %0,89 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,91 %0,25 ฿
HireQuest Inc
HireQuest Inc
1,26 %0,06 $
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,17 %0,25 $
Italien, Republik 3,85% 22/29
Italien, Republik 3,85% 22/29
3,84 %0,02 €
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,33 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
7,31 %0,35 $
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
Laurentian Bank of Canada Non Cum Pfd Registered Shs -A- Series -13-
8,86 %0,39 $
Linkbancorp Inc
Linkbancorp Inc
0,00 %0,08 $
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
M&T Bank Corp 6.35% PRF PERPETUAL USD 25 - Dep Rep 1/400th Sr K
47,71 %0,20 $
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
7,43 %0,47 $
Makita Corp ADR
Makita Corp ADR
2,77 %0,13 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
MeGroup Ltd
MeGroup Ltd
1,02 %0,00 SGD
Mesa Laboratories Inc
Mesa Laboratories Inc
0,45 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,24 %0,17 $
mySafety Group AB Class B
mySafety Group AB Class B
9,57 %0,50 SEK
NANSO Transport Co Ltd
NANSO Transport Co Ltd
4,92 %30 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
7,23 %0,05 $
Nickel Asia Corp
Nickel Asia Corp
5,47 %0,07 PHP
Nicolet Bankshares Inc
Nicolet Bankshares Inc
0,92 %0,32 $
Nippon Yusen Kabushiki Kaisha ADR
Nippon Yusen Kabushiki Kaisha ADR
3,22 %0,15 $
Nu-World Holdings Ltd
Nu-World Holdings Ltd
5,23 %1,49 ZAR
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,16 $
Panasonic Holdings Corp ADR - Unsponsored
Panasonic Holdings Corp ADR - Unsponsored
0,01 %0 ¥
Paramount Resources Ltd ADR
Paramount Resources Ltd ADR
2,15 %0,04 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,11 %0,20 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,73 %0,02 AU$
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,47 %0,03 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
19,24 %9,14 $
Regents Park Hedged Market Strategy ETF
Regents Park Hedged Market Strategy ETF
6,91 %0,32 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
8,04 %0,32 $
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
SCE Trust VIII 6.95% PRF PERPETUAL USD 25 - Ser N
8,39 %0,43 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
1,45 %0,12 $
Sega Sammy Holdings Inc ADR
Sega Sammy Holdings Inc ADR
1,63 %0,04 $
Shionogi & Co Ltd ADR
Shionogi & Co Ltd ADR
2,77 %0,11 $
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D
7,40 %0,28 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,58 %0,39 $
Texas Capital Government Money Market ETF
Texas Capital Government Money Market ETF
4,13 %0,07 $
The Walt Disney Co. 6,2% 19/34
The Walt Disney Co. 6,2% 19/34
6,03 %0,03 $
Trustmark Corp
Trustmark Corp
2,26 %0,24 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,09 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,20 %0,48 $
United Bancshares Inc
United Bancshares Inc
2,65 %0,23 $
United States of America 4% 24/27
United States of America 4% 24/27
4,03 %0,02 $
WHA Corp PCL Units Non-Voting Depository Receipts
WHA Corp PCL Units Non-Voting Depository Receipts
4,54 %0,07 ฿
Wynnstay Properties PLC
Wynnstay Properties PLC
3,22 %0,11 £
YeboYethu Ltd
YeboYethu Ltd
3,48 %1,01 ZAR
1st Summit Bancorp Johnstown Inc
1st Summit Bancorp Johnstown Inc
4,02 %0,43 $
Abdullah Saad Mohammed Abo Moati for Bookstores Co
Abdullah Saad Mohammed Abo Moati for Bookstores Co
2,89 %0,50 SAR
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,58 %0,62 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,06 %0,06 £
Agnico Eagle Mines Ltd Cedear
Agnico Eagle Mines Ltd Cedear
0,93 %0,07 $
AMB Financial Corp
AMB Financial Corp
0,74 %0,07 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,13 %0,03 $
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
AmTrust Financial Services Inc 7 1/4 % Non-Cum PE Series -B-
13,22 %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 €
Anfield Dynamic Fixed Income ETF
Anfield Dynamic Fixed Income ETF
3,33 %0,05 $
Anfield Enhanced Market ETF
Anfield Enhanced Market ETF
84,11 %0,09 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
3,72 %0,11 $
Angola, Republik 9,375% 18/48
Angola, Republik 9,375% 18/48
10,53 %0,05 $
Applied Materials Inc. 4,8% 24/29
Applied Materials Inc. 4,8% 24/29
4,86 %0,02 $
Asahi Kasei Corp ADR
Asahi Kasei Corp ADR
2,55 %0,26 $
ASG EnergieInvest GmbH 8% 23/28
ASG EnergieInvest GmbH 8% 23/28
8,16 %0,04 €
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
7,53 %0,35 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
6,02 %0,02 $
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B
8,10 %0,48 $
Ayalon Insurance Co
Ayalon Insurance Co
2,53 %1,84 ₪
Bank of Montreal 4,747% 21/26
Bank of Montreal 4,747% 21/26
0,00 %0,01 £
Barclays PLC 9,625%
Barclays PLC 9,625%
8,98 %0,02 $
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
Bendigo and Adelaide Bank Ltd Cap Note 3-bbsw+3.20% Perp Non-cum Red T-12-30
4,86 %1,18 AU$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
5,54 %1,29 AU$
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,25 %0,39 $
Britania PCL
Britania PCL
0,85 %0,01 ฿
British Telecommunications PLC 9,625% 00/30
British Telecommunications PLC 9,625% 00/30
8,47 %0,05 $
Burstone Group Ltd
Burstone Group Ltd
10,33 %0,46 ZAR
BW Offshore Ltd ADR
BW Offshore Ltd ADR
8,00 %0,12 $
Calamos Antetokounmpo Global Sustainable Equities ETF
Calamos Antetokounmpo Global Sustainable Equities ETF
0,53 %0,20 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
0,99 %0,25 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
1,52 %0,32 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
1,43 %0,32 $
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
Calamos Bitcoin 80 Series Structured Alt Protection ETF - October
0,24 %0,05 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
2,22 %0,53 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
2,01 %0,45 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
Calamos Bitcoin 90 Series Structured Alt Protection ETF - July
1,32 %0,32 $
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
Calamos Bitcoin 90 Series Structured Alt Protection ETF - October
0,52 %0,12 $
Calamos Bitcoin Structured Alt Protection ETF - April
Calamos Bitcoin Structured Alt Protection ETF - April
2,29 %0,58 $
Calamos Bitcoin Structured Alt Protection ETF - January
Calamos Bitcoin Structured Alt Protection ETF - January
3,09 %0,76 $
Calamos Bitcoin Structured Alt Protection ETF - July
Calamos Bitcoin Structured Alt Protection ETF - July
1,33 %0,34 $
Calamos Bitcoin Structured Alt Protection ETF - October
Calamos Bitcoin Structured Alt Protection ETF - October
0,57 %0,14 $
Canada Housing Trust[TM] No. 1 2,65% 18/28
Canada Housing Trust[TM] No. 1 2,65% 18/28
2,69 %0,01 CA$
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,76 %0,30 CA$
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 $
Cheplapharm Arzneimittel GmbH 7,125% 25/31
Cheplapharm Arzneimittel GmbH 7,125% 25/31
7,08 %0,03 €
Chesapeake Financial Shares Inc
Chesapeake Financial Shares Inc
1,92 %0,17 $
Cheuk Nang (Holdings) Ltd
Cheuk Nang (Holdings) Ltd
6,95 %0,02 HK$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,98 %1,15 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,72 %1,10 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,77 %1,15 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,06 %0,02 $
Congress Intermediate Bond ETF
Congress Intermediate Bond ETF
4,45 %0,11 $
Congress Large Cap Growth ETF
Congress Large Cap Growth ETF
0,00 %0,00 $
Consumers Bancorp Inc
Consumers Bancorp Inc
2,77 %0,21 $
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B
7,15 %0,28 $
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,91 %2.700 ¥
DBS Group Holdings Ltd THDR
DBS Group Holdings Ltd THDR
4,03 %0,18 ฿
Digital Intrepid Holding B.V. 0,2% 21/26
Digital Intrepid Holding B.V. 0,2% 21/26
0,20 %0,00 CHF
E N SHOHAM BUSINESS Ltd
E N SHOHAM BUSINESS Ltd
5,16 %0,13 ₪
East Japan Railway Co ADR
East Japan Railway Co ADR
2,30 %0,11 $
Edison International 5,75% 19/27
Edison International 5,75% 19/27
5,75 %0,03 $
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,71 %0,04 $
ENB Financial Corp
ENB Financial Corp
2,53 %0,18 $
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A
7,80 %0,31 $
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C
7,01 %0,27 $
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
7,55 %0,33 $
European Financial Stability Facility [EFSF] 3% 23/28
European Financial Stability Facility [EFSF] 3% 23/28
3,02 %0,03 €
European Investment Bank (EIB) 3,875% 25/28
European Investment Bank (EIB) 3,875% 25/28
3,93 %0,02 $
European Investment Bank (EIB) 3,9% 23/28
European Investment Bank (EIB) 3,9% 23/28
3,87 %0,02 CA$
EVS SA ADR
EVS SA ADR
4,93 %0,17 $
Fabrica Holdings Co Ltd
Fabrica Holdings Co Ltd
2,22 %19 ¥
Farmers and Merchants Bancshares Inc (MD)
Farmers and Merchants Bancshares Inc (MD)
3,85 %0,34 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
2,31 %0,39 $
First Bancorp of Indiana Inc
First Bancorp of Indiana Inc
2,21 %0,06 $
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C
7,41 %0,35 $
First Citizens BancShares Inc Class B
First Citizens BancShares Inc Class B
0,53 %2,10 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
7,45 %0,34 $
First Real Estate Investment Trust of New Jersey Inc
First Real Estate Investment Trust of New Jersey Inc
2,42 %0,10 $
Forvia SE 2,75% 21/27
Forvia SE 2,75% 21/27
2,78 %0,01 €
Forvia SE 5,625% 25/30
Forvia SE 5,625% 25/30
5,61 %0,03 €
Fujian Sunner Development Co Ltd Class A
Fujian Sunner Development Co Ltd Class A
2,59 %0,30 CN¥
Fullnet Communications Inc
Fullnet Communications Inc
15,20 %0,00 $
Function International PCL
Function International PCL
4,04 %0,04 ฿
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %1,60 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,79 %0,94 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,08 %4,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,30 %0,09 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,33 %0,03 $
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,69 %0,05 $
Grand Bank Corp
Grand Bank Corp
1,21 %30,00 $
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
Green Brick Partners Inc 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep
7,18 %0,36 $
Grupo Bolivar SA
Grupo Bolivar SA
3,92 %228,00 COP
Grupo Energia Bogota SA ESP
Grupo Energia Bogota SA ESP
24,29 %119,00 COP
Guangdong Jinming Machinery Co Ltd Class A
Guangdong Jinming Machinery Co Ltd Class A
0,58 %0,02 CN¥
Guara Norte S.à.r.l. 5,198% 21/34
Guara Norte S.à.r.l. 5,198% 21/34
5,57 %0,03 $
Hennessy Sustainable ETF
Hennessy Sustainable ETF
0,94 %0,34 $
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3,00 %0,13 $
Hirose Electric Co Ltd ADR
Hirose Electric Co Ltd ADR
2,01 %0,16 $
Iceco Inc
Iceco Inc
0,80 %10 ¥
Information and Communication Networks PCL DR
Information and Communication Networks PCL DR
7,14 %0,06 ฿
Ingersoll-Rand Inc. 5,197% 24/27
Ingersoll-Rand Inc. 5,197% 24/27
5,20 %0,03 $
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
6,05 %1,51 AU$
Insurance Australia Group Ltd Hybrid security
Insurance Australia Group Ltd Hybrid security
5,79 %1,44 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,46 %0,02 $
International Bank for Reconstruction and Development 0,75% 20/26
International Bank for Reconstruction and Development 0,75% 20/26
0,76 %0,01 £
Intrum Investments and Financing AB 7,75% 25/27
Intrum Investments and Financing AB 7,75% 25/27
7,78 %0,02 €
Intrum Investments and Financing AB 8,5% 25/30
Intrum Investments and Financing AB 8,5% 25/30
9,92 %0,02 €
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,17 %0,04 $
Italien, Republik 2,65% 25/28
Italien, Republik 2,65% 25/28
2,68 %0,01 €
Italien, Republik 2,8% 22/29
Italien, Republik 2,8% 22/29
2,87 %0,01 €
Italien, Republik 3,7% 23/30
Italien, Republik 3,7% 23/30
3,72 %0,02 €
Japan Exchange Group Inc ADR
Japan Exchange Group Inc ADR
2,77 %0,16 $
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4,34 %0,18 $
Kawasaki Heavy Industries Ltd ADR
Kawasaki Heavy Industries Ltd ADR
1,47 %0,04 $
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H
6,27 %0,39 $
Killbuck Bancshares Inc
Killbuck Bancshares Inc
4,18 %3,25 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
7,14 %0,03 $
Kreditanstalt für Wiederaufbau 3,875% 23/28
Kreditanstalt für Wiederaufbau 3,875% 23/28
3,94 %0,02 $
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,84 %0,03 TRY
Leo Palace21 Corp
Leo Palace21 Corp
0,99 %5 ¥
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,33 %0,03 $
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Live Oak Bancshares Inc 8.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
8,42 %0,52 $
LKQ Corp. 5,75% 23/28
LKQ Corp. 5,75% 23/28
5,75 %0,03 $
Lockheed Martin Corp. 2,8% 20/50
Lockheed Martin Corp. 2,8% 20/50
4,97 %0,01 $
Loews Corp BRDR
Loews Corp BRDR
0,16 %0,23 R$
Lumen Technologies Inc. 5,375% 21/29
Lumen Technologies Inc. 5,375% 21/29
5,79 %0,03 $
Lumentum Holdings Inc. 0,5% 19/26
Lumentum Holdings Inc. 0,5% 19/26
0,05 %0,00 $
Lumentum Holdings Inc. 0,5% 22/28
Lumentum Holdings Inc. 0,5% 22/28
0,06 %0,00 $
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
M&T Bank Corp FXDFR PRF PERPETUAL USD 25 - Ser H
5,61 %0,35 $
M. Yochananof & Sons (1988) Ltd
M. Yochananof & Sons (1988) Ltd
2,01 %1,38 ₪
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
5,72 %1,35 AU$
Mapfre SA ADR
Mapfre SA ADR
4,31 %0,16 $
McDonald's Corp Cedear
McDonald's Corp Cedear
3,20 %0,08 $
Mediterranean Towers Ltd
Mediterranean Towers Ltd
4,66 %0,13 ₪
Meitav Investments House Ltd
Meitav Investments House Ltd
3,05 %1,00 ₪
MetLife Inc Series F
MetLife Inc Series F
7,04 %0,30 $
MI Technovation Bhd
MI Technovation Bhd
0,91 %0,02 MYR
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
7,09 %0,94 $
Microchip Technology Inc BRDR
Microchip Technology Inc BRDR
1,55 %0,84 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,07 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,69 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,81 %0,05 CA$
Minho (M) Bhd
Minho (M) Bhd
3,21 %0,01 MYR
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,61 %20 ¥
Mitsubishi UFJ Financial Group Inc Cedear
Mitsubishi UFJ Financial Group Inc Cedear
2,59 %0,22 $
Mizuho Financial Group Inc Cedear
Mizuho Financial Group Inc Cedear
1,56 %0,09 $
Modison Ltd
Modison Ltd
1,39 %2,50 ₹
Mortgage Oil Corp
Mortgage Oil Corp
5,73 %16,00 $
Motion Finco S.à.r.l. 7,375% 23/30
Motion Finco S.à.r.l. 7,375% 23/30
11,60 %0,04 €
Mount Carmel Public Utility Co
Mount Carmel Public Utility Co
10,25 %0,30 $
Mouwasat Medical Services Co
Mouwasat Medical Services Co
3,66 %1,00 SAR
My Food Bag Group Ltd
My Food Bag Group Ltd
7,47 %0,01 NZ$
Netflix Inc. 3,625% 19/30
Netflix Inc. 3,625% 19/30
3,66 %0,02 €
Netflix Inc. 3,875% 19/29
Netflix Inc. 3,875% 19/29
3,87 %0,02 €
New Tripoli Bancorp Inc
New Tripoli Bancorp Inc
4,33 %21,00 $
Nextera Energy Capital Holdings Inc. 1,9% 21/28
Nextera Energy Capital Holdings Inc. 1,9% 21/28
2,01 %0,01 $
Nextera Energy Capital Holdings Inc. 6,75% 24/54
Nextera Energy Capital Holdings Inc. 6,75% 24/54
6,89 %0,03 $
Nifco Inc ADR
Nifco Inc ADR
2,66 %0,13 $
Nihon Dempa Kogyo Co Ltd
Nihon Dempa Kogyo Co Ltd
0,82 %15 ¥
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,00 %9 ¥
Nippon Steel Corp ADR
Nippon Steel Corp ADR
3,58 %0,08 $
Nitto Denko Corp ADR
Nitto Denko Corp ADR
1,65 %0,19 $
NNN REIT Inc. 5,5% 24/34
NNN REIT Inc. 5,5% 24/34
5,73 %0,03 $
Noibai Cargo Terminal Services JSC
Noibai Cargo Terminal Services JSC
19,25 %8.000 ₫
Northfield Precision Instrument Corp
Northfield Precision Instrument Corp
4,15 %0,30 $
NPR-Riken Corp
NPR-Riken Corp
6,26 %50 ¥
NVIDIA Corp. 1,55% 21/28
NVIDIA Corp. 1,55% 21/28
1,64 %0,01 $
Oji Holdings Corp ADR
Oji Holdings Corp ADR
4,09 %1,16 $
Ontario, Provinz 0,25% 21/26
Ontario, Provinz 0,25% 21/26
0,25 %0,00 £
Origin Property PCL
Origin Property PCL
4,09 %0,02 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
4,09 %0,02 ฿
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J
7,87 %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
12,84 %0,83 R$
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
10,37 %6,63 $
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
22,66 %9,10 $
Prospect Logistics and Industrial Freehold and Leasehold REIT
Prospect Logistics and Industrial Freehold and Leasehold REIT
18,36 %0,21 ฿
PT Chandra Asri Pacific Tbk ADR
PT Chandra Asri Pacific Tbk ADR
0,63 %0,02 $
PT Prima Andalan Mandiri Tbk
PT Prima Andalan Mandiri Tbk
7,80 %80,00 IDR
PT Pulau Subur Tbk
PT Pulau Subur Tbk
6,00 %3,50 IDR
Raia Drogasil SA ADR
Raia Drogasil SA ADR
1,96 %0,01 $
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
7,26 %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
7,07 %0,43 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,99 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,66 %0,15 R$
Rumänien, Republik 5,125% 18/48
Rumänien, Republik 5,125% 18/48
7,18 %0,03 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,39 %0,04 $
SBI Aruhi Corp
SBI Aruhi Corp
5,14 %20 ¥
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schwab Ariel Opportunities ETF
Schwab Ariel Opportunities ETF
0,45 %0,04 $
Security Federal Corp
Security Federal Corp
1,67 %0,15 $
Security National Corp
Security National Corp
0,96 %0,50 $
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B
7,61 %0,29 $
Service Corp. International 4,625% 17/27
Service Corp. International 4,625% 17/27
4,69 %0,02 $
Seven Bank Ltd ADR
Seven Bank Ltd ADR
3,27 %0,36 $
SIA Engineering Co Ltd ADR
SIA Engineering Co Ltd ADR
3,63 %0,19 $
Simplify Affinity World Leaders Equity ETF
Simplify Affinity World Leaders Equity ETF
0,77 %2,90 $
Siren DIVCON Dividend Defender ETF
Siren DIVCON Dividend Defender ETF
0,80 %0,06 $
Siren DIVCON Leaders Dividend ETF
Siren DIVCON Leaders Dividend ETF
0,59 %0,06 $
Skyworks Solutions Inc BRDR
Skyworks Solutions Inc BRDR
2,22 %1,31 R$
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
Southern Bancshares NC Inc
Southern Bancshares NC Inc
0,19 %6,25 $
Southern Bancshares NC Inc Class B
Southern Bancshares NC Inc Class B
7,94 %0,23 $
SPCG PCL Units Non-voting depository receipts
SPCG PCL Units Non-voting depository receipts
5,55 %1,50 ฿
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,66 %0,02 $
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
7,46 %0,38 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,09 CA$
Sturgis Bancorp Inc
Sturgis Bancorp Inc
2,48 %0,17 $
Sumitomo Electric Industries Ltd ADR
Sumitomo Electric Industries Ltd ADR
1,55 %0,04 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
2,05 %1,36 R$
Swisscom AG 0,375% 16/27
Swisscom AG 0,375% 16/27
0,38 %0,00 CHF
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
Tat Ka Wai Hong Pharmaceutical Industry Group Co Ltd Class A
1,00 %0,02 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
7,62 %0,36 $
The Eastern Co
The Eastern Co
1,77 %0,11 $
The PNC Financial Services Group Inc. 6,25%
The PNC Financial Services Group Inc. 6,25%
6,31 %0,02 $
The Walt Disney Co. 6,4% 19/35
The Walt Disney Co. 6,4% 19/35
6,15 %0,03 $
Tohbu Network Co Ltd
Tohbu Network Co Ltd
1,67 %8 ¥
Toho Acetylene Co Ltd
Toho Acetylene Co Ltd
3,29 %5 ¥
Tohokushinsha Film Corp
Tohokushinsha Film Corp
5,65 %7 ¥
Tokuyama Corp ADR
Tokuyama Corp ADR
2,72 %0,19 $
Tokyo Gas Co Ltd ADR
Tokyo Gas Co Ltd ADR
1,81 %0,16 $
TOTO Ltd ADR
TOTO Ltd ADR
1,77 %0,32 $
Toyota Tsusho Corp ADR
Toyota Tsusho Corp ADR
1,62 %0,18 $
Tractor Supply Co BRDR
Tractor Supply Co BRDR
2,15 %0,05 R$
Trivium Real Estate Socimi SA
Trivium Real Estate Socimi SA
6,87 %0,68 €
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
6,22 %0,31 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,03 %3,40 $
Twitter Inc. 3,875% 19/27
Twitter Inc. 3,875% 19/27
3,71 %0,02 $
United States of America 4,375% 23/26
United States of America 4,375% 23/26
4,38 %0,02 $
United States of America 4,625% 24/27
United States of America 4,625% 24/27
4,62 %0,02 $
Villar International Ltd
Villar International Ltd
2,12 %1,86 ₪
Voya Financial Inc
Voya Financial Inc
5,84 %0,33 $
Wacoal Holdings Corp ADR
Wacoal Holdings Corp ADR
2,31 %1,61 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Windrock LD Co
Windrock LD Co
2,82 %3,00 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,21 %0,03 $
YPF S.A. 7% 17/47
YPF S.A. 7% 17/47
8,32 %0,04 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,43 %0,30 $

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