Dividendenkalender 15. Oktober 2025

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Alle 707 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,06 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,53 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,88 %0,41 €
W.P. Carey Inc
W.P. Carey Inc
6,02 %0,91 $
Stag Industrial Inc
Stag Industrial Inc
4,29 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15,05 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,12 %0,37 $
EPR Properties
EPR Properties
6,81 %0,30 $
Orion Properties Inc
Orion Properties Inc
3,36 %0,02 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,24 %1,32 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,22 %0,33 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,43 $
Trinity Capital Inc
Trinity Capital Inc
11,68 %0,51 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,24 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,24 %0,60 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,76 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,05 $
Lam Research Corp
Lam Research Corp
0,38 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,30 €
SL Green Realty Corp
SL Green Realty Corp
5,14 %0,26 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,85 %0,08 $
Ecolab Inc
Ecolab Inc
1,12 %0,65 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,69 %0,14 €
Northland Power Inc
Northland Power Inc
3,21 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,58 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,52 %0,13 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,54 %0,13 $
BCE Inc
BCE Inc
6,22 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,63 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,49 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,78 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,58 %0,11 $
Packaging Corp of America
Packaging Corp of America
2,61 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,26 %0,36 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,41 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,07 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,77 %0,52 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,77 %0,43 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,17 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,57 %1,56 $
Essex Property Trust Inc
Essex Property Trust Inc
3,86 %2,57 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,21 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,02 %0,37 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,16 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,41 %0,29 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,25 $
CubeSmart
CubeSmart
5,78 %0,52 $
Acadian Timber Corp
Acadian Timber Corp
6,87 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,50 %0,22 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,30 €
CareTrust REIT Inc
CareTrust REIT Inc
4,47 %0,34 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,39 %1,13 $
Chiron Real Estate Inc
Chiron Real Estate Inc
5,69 %0,75 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,11 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,79 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
3,97 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,87 $
Vermilion Energy Inc
Vermilion Energy Inc
3,32 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,02 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,75 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,94 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,53 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,07 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,80 %0,01 €
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %1,09 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,98 %0,08 CA$
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
5,31 %5,62 HK$
Sempra
Sempra
3,41 %0,65 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,57 %0,25 $
The York Water Co
The York Water Co
3,05 %0,22 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,02 %0,15 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,53 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,65 %0,43 R$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,15 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,17 €
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,76 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,10 %0,23 €
Tryg AS
Tryg AS
6,09 %2,05 DKK
Portland General Electric Co
Portland General Electric Co
5,03 %0,53 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,81 %0,08 €
South Bow Corp
South Bow Corp
5,90 %0,50 $
EastGroup Properties Inc
EastGroup Properties Inc
3,58 %1,55 $
Farmland Partners Inc
Farmland Partners Inc
3,23 %0,06 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
16,95 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,25 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,47 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,99 %0,08 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,35 %0,43 $
Tele2 AB Class B
Tele2 AB Class B
6,52 %3,15 SEK
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,95 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,87 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,87 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,15 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,55 %0,19 €
Lument Finance Trust Inc
Lument Finance Trust Inc
31,79 %0,40 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,95 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,31 %0,40 $
DTE Energy Co
DTE Energy Co
3,89 %1,09 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,98 %0,16 $
DPM Metals Inc
DPM Metals Inc
0,40 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,29 %0,24 €
Millrose Properties Inc Class A
Millrose Properties Inc Class A
14,57 %0,73 $
OR Royalties Inc
OR Royalties Inc
0,75 %0,06 $
Superior Plus Corp
Superior Plus Corp
2,57 %0,05 CA$
Millicom International Cellular SA
Millicom International Cellular SA
4,73 %2,00 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,00 %0,47 $
Sun Communities Inc
Sun Communities Inc
4,00 %1,04 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
20,21 %0,30 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
53,81 %0,50 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,88 %0,03 $
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,07 CA$
Nexus Industrial REIT
Nexus Industrial REIT
9,10 %0,05 CA$
PG&E Corp
PG&E Corp
1,62 %0,03 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,19 %0,75 $
Lennox International Inc
Lennox International Inc
1,52 %1,30 $
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,50 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,65 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,33 %0,36 $
Surge Energy Inc
Surge Energy Inc
4,49 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,19 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,77 %0,29 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
Safehold Inc
Safehold Inc
5,93 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,95 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,04 %0,33 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,53 %0,34 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,13 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,81 %0,44 €
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
6,90 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,68 %0,05 CA$
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
56,13 %0,86 $
Haidilao International Holding Ltd
Haidilao International Holding Ltd
8,24 %0,34 HK$
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,68 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
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$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,24 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,29 %0,05 $
Roundhill Top WeeklyPay ETF
Roundhill Top WeeklyPay ETF
35,20 %0,86 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,60 %0,42 HK$
Apartment Investment & Management Co - Class A
Apartment Investment & Management Co - Class A
195,82 %2,23 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,08 $
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
4,06 %1,84 MX$
Qantas Airways Ltd
Qantas Airways Ltd
4,40 %0,26 AU$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,38 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,09 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,13 %0,01 CA$
Orca Energy Group Inc
Orca Energy Group Inc
66,16 %0,10 CA$
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
72,46 %2,18 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,05 %0,14 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,52 %0,06 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,12 %0,41 CA$
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
25,99 %0,07 $
KBR Inc
KBR Inc
1,91 %0,17 $
WSP Global Inc
WSP Global Inc
0,89 %0,38 CA$
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$
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
4,33 %0,28 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,94 %0,03 $
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
18,11 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,91 %0,07 $
TFI International Inc
TFI International Inc
1,69 %0,45 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,92 $
Roundhill MSTR WeeklyPay ETF
Roundhill MSTR WeeklyPay ETF
77,19 %0,84 $
Boyd Gaming Corp
Boyd Gaming Corp
1,19 %0,18 $
REX NVDA Growth & Income ETF
REX NVDA Growth & Income ETF
26,75 %0,26 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,36 %0,09 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,24 %0,62 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AU$
Roundhill NVDA WeeklyPay ETF
Roundhill NVDA WeeklyPay ETF
38,43 %0,76 $
Cairn Homes PLC
Cairn Homes PLC
3,92 %0,04 €
Permianville Royalty Trust
Permianville Royalty Trust
11,79 %0,02 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,43 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,32 %0,15 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,58 %0,70 $
DT Midstream Inc
DT Midstream Inc
2,96 %0,82 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,41 %0,25 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,85 CA$
Roundhill TSLA WeeklyPay ETF
Roundhill TSLA WeeklyPay ETF
50,02 %0,70 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
74,06 %1,16 $
Roundhill GOOGL WeeklyPay ETF
Roundhill GOOGL WeeklyPay ETF
33,76 %0,68 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,95 %0,05 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,52 %0,11 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,73 %0,12 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,10 %0,10 $
BancFirst Corp
BancFirst Corp
1,92 %0,49 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,37 %0,06 $
PhosAgro PJSC
PhosAgro PJSC
0,00 %273,00 RUB
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,38 %0,15 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,86 %1,00 SAR
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,86 %0,65 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,46 %0,64 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,19 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26,71 %0,41 NZ$
Korn Ferry
Korn Ferry
3,25 %0,48 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,37 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,17 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,26 %0,26 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,78 %0,06 CA$
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
5,28 %0,48 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,19 %0,08 CA$
Duratec Ltd
Duratec Ltd
1,91 %0,03 AU$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,35 %0,36 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,89 %0,41 HK$
Huber Portfolio SICAV - Huber Portfolio P
Huber Portfolio SICAV - Huber Portfolio P
2,59 %1,73 €
Terveystalo PLC
Terveystalo PLC
8,63 %0,24 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,22 $
Costamare Inc D
Costamare Inc D
8,32 %0,55 $
REX TSLA Growth & Income ETF
REX TSLA Growth & Income ETF
46,33 %0,49 $
Roundhill AMD WeeklyPay ETF
Roundhill AMD WeeklyPay ETF
58,76 %1,19 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,10 %1,15 $
Stantec Inc
Stantec Inc
1,06 %0,23 CA$
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,67 %0,70 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,32 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,69 %0,32 $
MillerKnoll Inc
MillerKnoll Inc
3,64 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,92 %0,10 $
Douglas Emmett Inc
Douglas Emmett Inc
7,85 %0,19 $
First Financial Corp
First Financial Corp
3,20 %0,51 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,52 %0,14 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
REX COIN Growth & Income ETF
REX COIN Growth & Income ETF
37,26 %0,12 $
Roundhill AVGO WeeklyPay ETF
Roundhill AVGO WeeklyPay ETF
42,49 %0,92 $
Roundhill Weekly T-Bill ETF
Roundhill Weekly T-Bill ETF
3,72 %0,08 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,10 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,41 %0,38 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,60 %0,57 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,18 %0,61 $
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$
Huber Portfolio SICAV - Huber Portfolio I
Huber Portfolio SICAV - Huber Portfolio I
2,53 %46,74 €
PHX Energy Services Corp
PHX Energy Services Corp
6,34 %0,20 CA$
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$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,68 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,64 %0,12 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,40 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,09 %0,11 €
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
29,96 %0,38 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
16,62 %0,27 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,63 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,01 %0,59 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,04 CA$
Guaranty Trust Holding Co PLC
Guaranty Trust Holding Co PLC
9,75 %1,00 NGN
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,94 %0,74 $
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
34,93 %0,51 $
Roundhill MSFT WeeklyPay ETF
Roundhill MSFT WeeklyPay ETF
27,25 %0,42 $
Sims Ltd
Sims Ltd
1,40 %0,13 AU$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,32 %0,50 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,08 CA$
First Capital REIT
First Capital REIT
4,06 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,73 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,36 CA$
REX MSTR Growth & Income ETF
REX MSTR Growth & Income ETF
45,82 %0,09 $
Rogers Sugar Inc
Rogers Sugar Inc
5,60 %0,09 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
43,92 %0,40 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,08 %0,14 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,60 %0,44 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,86 %0,06 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,03 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,03 %0,12 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,18 %0,09 $
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,93 %0,18 HK$
X Financial ADR
X Financial ADR
11,32 %0,28 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,90 %0,04 CA$
Brompton Split Corp Enhanced Equity Income ETF
Brompton Split Corp Enhanced Equity Income ETF
17,63 %0,12 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,46 %0,41 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,19 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,87 %0,13 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,76 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,86 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,33 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,96 %0,43 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
9,60 %0,08 AU$
Mandarin Oriental International Ltd
Mandarin Oriental International Ltd
38,43 %0,02 $
MEG Energy Corp
MEG Energy Corp
0,00 %0,11 CA$
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0,00 %0,01 £
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,10 %0,15 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,72 %0,38 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,14 %0,13 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,38 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,15 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,05 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,56 %0,45 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
14,30 %0,27 NZ$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,31 %0,46 $
KP Tissue Inc
KP Tissue Inc
7,41 %0,18 CA$
McCoy Global Inc
McCoy Global Inc
0,00 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,20 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,57 %0,46 $
OFG Bancorp
OFG Bancorp
2,94 %0,30 $
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
49,08 %0,34 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,85 %1,36 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,20 %0,58 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
10,39 %0,55 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,27 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,08 %0,45 $
DPM Metals Inc CDI
DPM Metals Inc CDI
0,29 %0,04 AU$
First Internet Bancorp
First Internet Bancorp
0,89 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,35 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
5,31 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,26 %0,47 $
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
7,46 %0,31 AU$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,62 %0,48 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,95 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,34 $
Ping An Bank Co Ltd Class A
Ping An Bank Co Ltd Class A
5,32 %0,24 CN¥
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,32 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Acadia Realty Trust
Acadia Realty Trust
4,33 %0,20 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,77 %1,50 €
Arabian Centres Co
Arabian Centres Co
9,34 %0,35 SAR
Atlantic Navigation Holdings (Singapore) Ltd
Atlantic Navigation Holdings (Singapore) Ltd
55,62 %0,05 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,81 %0,19 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,14 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,88 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,27 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %0,66 R$
iShares S&P 500 ETF
iShares S&P 500 ETF
1,01 %0,17 AU$
K-Bro Linen Inc
K-Bro Linen Inc
2,90 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,67 %0,18 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
14,27 %0,49 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7,66 %0,15 R$
Parkson Retail Group Ltd
Parkson Retail Group Ltd
17,80 %0,02 HK$
Tele2 AB Class A
Tele2 AB Class A
6,44 %3,15 SEK
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,94 %0,01 HK$
Banvida SA
Banvida SA
4,73 %14 CLP
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,09 %0,10 $
Dexterra Group Inc
Dexterra Group Inc
2,23 %0,10 CA$
Gamehost Inc
Gamehost Inc
0,00 %0,05 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,75 %1,16 AU$
Liberty Financial Group Ltd
Liberty Financial Group Ltd
9,40 %0,08 AU$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
7,00 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,49 %0,70 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,92 %0,01 CA$
Sany Heavy Industry Co Ltd Class A
Sany Heavy Industry Co Ltd Class A
1,04 %0,31 CN¥
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,87 %0,13 $
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,11 %0,02 $
Titan America SA
Titan America SA
1,18 %0,04 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,51 %0,52 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,03 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,71 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,01 %0,04 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,12 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Brambles Ltd ADR
Brambles Ltd ADR
3,48 %0,42 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,74 %0,03 CA$
Citic Pacific Special Steel Group Co Ltd Class A
Citic Pacific Special Steel Group Co Ltd Class A
4,98 %0,20 CN¥
Container Corporation of India Ltd
Container Corporation of India Ltd
1,58 %1,60 ₹
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,00 %0,53 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,47 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,85 %0,18 $
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
12,72 %0,44 $
Grayscale Bitcoin High Income ETF
Grayscale Bitcoin High Income ETF
22,74 %0,70 $
Grayscale Bitcoin Premium Income ETF
Grayscale Bitcoin Premium Income ETF
7,41 %0,39 $
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,54 %0,02 €
Martinrea International Inc
Martinrea International Inc
2,00 %0,05 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,06 %4,00 AU$
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10,70 %0,08 HK$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,22 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,05 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,42 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,13 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
12,99 %0,63 $
RITES Ltd
RITES Ltd
3,93 %2,65 ₹
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Seeka Ltd
Seeka Ltd
14,62 %0,18 NZ$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
7,09 %0,14 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,42 %0,02 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,94 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,45 %0,33 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,15 %0,37 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,03 %0,63 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,30 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,77 %0,54 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,32 %1,74 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,03 %1,13 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,19 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,19 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,74 %0,04 $
Arr Planner Co Ltd
Arr Planner Co Ltd
4,68 %15 ¥
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,26 %0,88 R$
Bellevue Funds (Lux) - Bellevue Global Macro AB
Bellevue Funds (Lux) - Bellevue Global Macro AB
2,40 %2,70 €
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,46 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,24 %0,34 $
Chevron USA Inc. 4,98% 25/35
Chevron USA Inc. 4,98% 25/35
5,25 %0,03 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,52 %0,48 $
CSU Digital SA
CSU Digital SA
7,64 %0,17 R$
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Deutschland, Bundesrepublik 1,3% 22/27
Deutschland, Bundesrepublik 1,3% 22/27
1,32 %0,01 €
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Energy Services of America Corp
Energy Services of America Corp
1,45 %0,03 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,96 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,85 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,97 %0,42 R$
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,73 %0,03 $
General Motors Co. 5,625% 25/30
General Motors Co. 5,625% 25/30
5,66 %0,02 $
Global X Australian Bank Credit ETF
Global X Australian Bank Credit ETF
3,79 %0,04 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,71 %0,07 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,69 %0,13 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,25 €
Grayscale Ethereum High Income ETF
Grayscale Ethereum High Income ETF
29,65 %1,29 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,15 %375,00 COP
GSK PLC BRDR
GSK PLC BRDR
3,75 %0,44 R$
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,05 %0,05 CN¥
Huber Portfolio SICAV – Huber Portfolio A
Huber Portfolio SICAV – Huber Portfolio A
0,85 %1,11 €
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,22 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,97 %0,43 $
Ibnsina Pharma
Ibnsina Pharma
2,44 %0,16 EGP
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,23 CA$
iShares Core Global Corporate Bond (AUD Hedged) ETF
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,58 %1,83 AU$
iShares S&P Small-Cap ETF
iShares S&P Small-Cap ETF
1,18 %0,56 AU$
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,06 %0,01 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,17 %0,02 €
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3,49 %0,02 €
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,06 %0,91 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,25 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,71 %0,55 $
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,65 %0,01 AU$
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,78 %0,04 MYR
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,52 %0,46 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,31 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,44 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,23 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,86 %0,73 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,93 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,32 %0,21 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,14 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,37 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,09 %0,38 $
Schweden, Königreich 2,5% 24/36
Schweden, Königreich 2,5% 24/36
2,65 %0,03 SEK
SR Bancorp Inc
SR Bancorp Inc
1,29 %0,05 $
Standard Chartered PLC ADR
Standard Chartered PLC ADR
2,30 %0,24 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,92 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,84 %0,02 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,95 %0,01 $
Titagarh Rail Systems Ltd
Titagarh Rail Systems Ltd
0,12 %1,00 ₹
Tokyu Reit Inc
Tokyu Reit Inc
4,43 %4.000 ¥
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,81 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,51 %14,31 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,48 $
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,95 %0,41 $
A. Soriano Corp
A. Soriano Corp
0,00 %0,25 $
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Acknit Industries Ltd
Acknit Industries Ltd
0,50 %1,50 ₹
Agribio Spirits Ltd
Agribio Spirits Ltd
0,10 %0,25 ₹
AksharChem (India) Ltd
AksharChem (India) Ltd
0,13 %0,75 ₹
Al Ansari Financial Services PJSC
Al Ansari Financial Services PJSC
6,20 %0,02 AED
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,07 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,26 %0,46 $
Amba Enterprises Ltd
Amba Enterprises Ltd
0,64 %0,75 ₹
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,78 %0,46 $
Amtran Technology Co Ltd
Amtran Technology Co Ltd
7,21 %1,15 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,20 %0,01 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,54 %0,03 $
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
5,34 %0,17 $
Attica Publications SA
Attica Publications SA
0,97 %0,01 €
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,33 %2,51 AU$
BAB Inc
BAB Inc
6,10 %0,01 $
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,84 %0,06 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
Bati Ege Gayrimenkul Yatirim Ortakligi AS
Bati Ege Gayrimenkul Yatirim Ortakligi AS
4,66 %0,02 TRY
Beach Energy Ltd ADR
Beach Energy Ltd ADR
3,32 %0,79 $
Bellevue Funds (Lux) - Bellevue Global Macro AI
Bellevue Funds (Lux) - Bellevue Global Macro AI
2,37 %2,85 €
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
Bellevue Funds (Lux) - Bellevue Medtech & Services AI
2,33 %3,40 €
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,04 %0,58 R$
BFC Capital Trust II
BFC Capital Trust II
6,71 %0,45 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
BLS E- Services Ltd
BLS E- Services Ltd
0,62 %0,50 ₹
Blue Moon Group Holdings Ltd ADR
Blue Moon Group Holdings Ltd ADR
7,94 %0,05 $
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
5,00 %0,75 $
Broadcom Inc. 4,8% 24/34
Broadcom Inc. 4,8% 24/34
5,31 %0,02 $
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,12 %0,03 $
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5,16 %0,03 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,16 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,70 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,80 %0,02 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,84 %0,17 $
CareRx Corp
CareRx Corp
2,72 %0,02 CA$
Caspian Corporate Services Ltd
Caspian Corporate Services Ltd
1,51 %0,50 ₹
China Jushi Co Ltd Class A
China Jushi Co Ltd Class A
0,97 %0,17 CN¥
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
5,32 %0,15 HK$
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,46 %0,02 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,96 %0,29 $
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,56 %0,26 $
Colruyt Group NV ADR
Colruyt Group NV ADR
3,89 %0,40 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
Competent Automobiles Co Ltd Shs Dematerialised
Competent Automobiles Co Ltd Shs Dematerialised
0,29 %1,00 ₹
Confidence Petroleum India Ltd
Confidence Petroleum India Ltd
0,12 %0,10 ₹
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,71 %0,03 $
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,57 %0,03 €
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Dong Fang Offshore Co Ltd
Dong Fang Offshore Co Ltd
4,75 %2,00 NT$
Dongxing Securities Co Ltd Class A
Dongxing Securities Co Ltd Class A
1,31 %0,08 CN¥
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,64 %0,18 CA$
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,53 %0,03 $
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,29 %0,02 €
Echelon Resources Ltd ADR
Echelon Resources Ltd ADR
1,62 %0,02 $
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,34 %0,02 $
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6,26 %0,03 €
First Citizens National Bank
First Citizens National Bank
3,56 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,92 %0,25 $
Flutter Treasury DAC 4% 25/31
Flutter Treasury DAC 4% 25/31
4,27 %0,01 €
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,46 %0,32 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,49 %1,35 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 %5,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,30 %0,09 R$
Garda Property Group
Garda Property Group
9,31 %0,02 AU$
General Motors Co. 5,35% 25/28
General Motors Co. 5,35% 25/28
5,36 %0,02 $
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,45 %0,03 $
Global X Australia 300 ETF
Global X Australia 300 ETF
3,07 %0,40 AU$
Global X Australia ex Financials & Resources ETF
Global X Australia ex Financials & Resources ETF
3,60 %0,05 AU$
Global X Russell 2000 ETF
Global X Russell 2000 ETF
0,50 %0,02 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,62 %0,08 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
5,07 %0,11 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,74 %0,13 AU$
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,70 %0,05 $
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,99 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,92 %0,02 $
Grupo Bolivar SA
Grupo Bolivar SA
3,97 %228,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,77 %375,00 COP
Guangdong CHJ Industry Co Ltd Class A
Guangdong CHJ Industry Co Ltd Class A
6,69 %0,10 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,54 %0,01 CN¥
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5,40 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,69 %0,03 $
Hi-Tech Pipes Ltd
Hi-Tech Pipes Ltd
0,03 %0,03 ₹
Humana Inc. 5,375% 24/31
Humana Inc. 5,375% 24/31
5,51 %0,03 $
Huntsman International LLC 5,7% 24/34
Huntsman International LLC 5,7% 24/34
6,47 %0,03 $
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,13 %0,02 $
INEOS Finance PLC 6,375% 24/29
INEOS Finance PLC 6,375% 24/29
6,63 %0,03 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,43 %0,24 $
Inzone Group Co Ltd Class A
Inzone Group Co Ltd Class A
0,71 %0,02 CN¥
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
3,17 %1,64 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
iShares Global High Yield Bond (AUD Hedged) ETF
5,99 %2,35 AU$
iShares S&P Mid-Cap ETF
iShares S&P Mid-Cap ETF
1,22 %0,13 AU$
iShares U.S. Factor Rotation Active ETF
iShares U.S. Factor Rotation Active ETF
0,53 %0,02 AU$
iShares U.S. Treasury Bond (AUD Hedged) ETF
iShares U.S. Treasury Bond (AUD Hedged) ETF
3,99 %1,95 AU$
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
25,00 %0,03 €
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A
5,62 %0,10 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,37 %0,20 CN¥
John Deere Capital Corp. 4,375% 25/30
John Deere Capital Corp. 4,375% 25/30
4,55 %0,01 $
Jost'S Engineering Co Ltd
Jost'S Engineering Co Ltd
2,31 %1,25 ₹
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,98 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,92 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
JR Global REIT
JR Global REIT
0,00 %115 ₩
JT Group Oil SA
JT Group Oil SA
5,19 %0,22 RON
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0,46 %0,15 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,79 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,65 %0,32 $
Kitex Garments Ltd
Kitex Garments Ltd
0,42 %0,50 ₹
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,35 %1,01 NT$
Kreditanstalt für Wiederaufbau 2,5% 24/31
Kreditanstalt für Wiederaufbau 2,5% 24/31
2,62 %0,02 €
Lam Research Corp Cedear
Lam Research Corp Cedear
0,36 %0,00 $
Lancor Holdings Ltd
Lancor Holdings Ltd
0,94 %0,20 ₹
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
1,84 %0,03 TRY
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
8,82 %6,50 NT$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,68 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,29 %0,43 $
Medtronic Global Holdings SCA 3% 22/28
Medtronic Global Holdings SCA 3% 22/28
3,04 %0,03 €
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
Merck & Co Inc Canadian Depository Receipt (CAD Hedged)
2,46 %0,18 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
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
10,80 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,04 %0,41 $
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q
7,00 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,06 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,46 %0,46 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,08 %0,05 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,16 %0,03 $
NagaCorp Ltd ADR
NagaCorp Ltd ADR
5,66 %0,60 $
Narendra Properties Ltd
Narendra Properties Ltd
2,61 %1,00 ₹
National Fittings Ltd
National Fittings Ltd
0,38 %1,00 ₹
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,18 %0,45 $
NBCC India Ltd
NBCC India Ltd
0,76 %0,14 ₹
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Okuwa Co Ltd
Okuwa Co Ltd
3,36 %13 ¥
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,16 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
Oregon Bancorp Inc
Oregon Bancorp Inc
2,01 %0,20 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,85 %0,03 $
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 %0,85 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,04 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,17 %0,40 $
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9,55 %0,11 $
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,61 %0,02 $
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,19 %2,65 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,30 %1,15 $
Qbic Technology Co Ltd
Qbic Technology Co Ltd
1,12 %0,13 NT$
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,19 %0,05 $
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
4,46 %0,34 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,68 %0,12 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
8,99 %0,02 AU$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,55 %0,07 R$
San Lien Technology Corp
San Lien Technology Corp
2,99 %2,60 NT$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,01 %0,38 $
Schroder Real Return Active ETF
Schroder Real Return Active ETF
4,66 %0,01 AU$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,62 %0,07 R$
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,41 %0,44 $
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,21 %0,17 HK$
Shenzhen Comix Group Co Ltd Class A
Shenzhen Comix Group Co Ltd Class A
1,30 %0,07 CN¥
Shine Justice Ltd
Shine Justice Ltd
6,25 %0,04 AU$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
Singatron Enterprise Co Ltd
Singatron Enterprise Co Ltd
1,84 %0,76 NT$
Smartgiant Technology Co Ltd Class A
Smartgiant Technology Co Ltd Class A
0,27 %0,16 CN¥
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,03 %0,03 €
Soochow Securities Co Ltd Class A
Soochow Securities Co Ltd Class A
2,73 %0,14 CN¥
Southern Cable Group Bhd
Southern Cable Group Bhd
1,06 %0,01 MYR
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,00 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
4,98 %0,38 $
Southern Realty Co
Southern Realty Co
6,60 %0,43 $
SSI Securities Corp
SSI Securities Corp
5,18 %759 ₫
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,68 %0,17 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,53 %0,36 $
SVB&T Corp
SVB&T Corp
1,64 %0,23 $
Swan Corp Ltd
Swan Corp Ltd
0,06 %0,10 ₹
T-Mobile USA Inc. 3,375% 21/29
T-Mobile USA Inc. 3,375% 21/29
3,55 %0,02 $
T-Mobile USA Inc. 3,4% 21/52
T-Mobile USA Inc. 3,4% 21/52
5,82 %0,02 $
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
8,47 %1,00 NT$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,71 %0,02 €
Thai President Foods PCL
Thai President Foods PCL
2,43 %2,54 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,43 %2,54 ฿
Thakral Corp Ltd
Thakral Corp Ltd
3,62 %0,03 SGD
Thanachart Capital PCL ADR
Thanachart Capital PCL ADR
9,96 %0,40 $
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,29 %0,03 $
Thu Duc Water
Thu Duc Water
4,25 %1.117 ₫
Titan Biotech Ltd
Titan Biotech Ltd
0,13 %0,40 ₹
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,60 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
Tulikivi Oyj Class A
Tulikivi Oyj Class A
1,96 %0,01 €
U.S. Bancorp
U.S. Bancorp
6,98 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,56 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,07 %0,28 $
Uchida Yoko Co Ltd
Uchida Yoko Co Ltd
3,42 %60 ¥
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
UMB Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser B 1/400th Dep
7,64 %0,66 $
United Airlines Inc. 4,625% 21/29
United Airlines Inc. 4,625% 21/29
4,81 %0,02 $
United States of America 0,144% 22/27
United States of America 0,144% 22/27
0,15 %0,00 $
United States of America 0,149% 21/26
United States of America 0,149% 21/26
0,15 %0,00 $
United States of America 1,358% 23/28
United States of America 1,358% 23/28
1,39 %0,01 $
United States of America 1,664% 25/30
United States of America 1,664% 25/30
1,73 %0,01 $
United States of America 1,788% 22/27
United States of America 1,788% 22/27
1,80 %0,01 $
United States of America 2,24% 24/29
United States of America 2,24% 24/29
2,27 %0,01 $
United States of America 2,528% 23/28
United States of America 2,528% 23/28
2,53 %0,01 $
United States of America 3,75% 25/28
United States of America 3,75% 25/28
3,81 %0,02 $
United States of America 3,875% 24/27
United States of America 3,875% 24/27
3,90 %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 4,625% 23/26
United States of America 4,625% 23/26
4,63 %0,02 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,22 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,47 %0,04 $
UnitedHealth Group Inc. 5,2% 23/63
UnitedHealth Group Inc. 5,2% 23/63
6,54 %0,03 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Viettel Construction JSC
Viettel Construction JSC
2,17 %1.714 ₫
Vinh Hoan Corp
Vinh Hoan Corp
3,99 %2.000 ₫
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,88 %0,01 $
VMED 02 UK Financing I PLC 5,625% 24/32
VMED 02 UK Financing I PLC 5,625% 24/32
7,71 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,04 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,86 %0,30 $
Weifu High-Technology Group Co Ltd Class A
Weifu High-Technology Group Co Ltd Class A
4,44 %0,10 CN¥
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 - Ser F 1/1000 dep sh
7,69 %0,78 $
WSFX Global Pay Ltd
WSFX Global Pay Ltd
2,33 %1,50 ₹
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
17,25 %0,02 $
Xiamen Jihong Co Ltd Class A
Xiamen Jihong Co Ltd Class A
1,80 %0,18 CN¥
Yangjisa Co Ltd
Yangjisa Co Ltd
1,11 %50 ₩
Zhejiang Dayuan Pumps Industry Co Ltd Class A
Zhejiang Dayuan Pumps Industry Co Ltd Class A
1,00 %0,50 CN¥
Zhejiang Semir Garment Co Ltd Class A
Zhejiang Semir Garment Co Ltd Class A
5,56 %0,15 CN¥

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