Dividendenkalender 15. Oktober 2026

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Alle 641 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,02 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,27 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,88 %0,42 €
W.P. Carey Inc
W.P. Carey Inc
6,03 %0,95 $
Stag Industrial Inc
Stag Industrial Inc
4,30 %0,39 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
15,13 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,33 %0,31 $
EPR Properties
EPR Properties
6,83 %0,31 $
Orion Properties Inc
Orion Properties Inc
3,43 %0,02 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,27 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,22 %0,42 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,47 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,91 %0,28 $
Aviva PLC
Aviva PLC
5,87 %0,14 £
Vinci SA
Vinci SA
4,63 %1,10 €
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
4,02 %0,37 €
Starwood Property Trust Inc
Starwood Property Trust Inc
14,82 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,29 €
SL Green Realty Corp
SL Green Realty Corp
5,10 %0,62 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,52 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,87 %0,08 $
Ecolab Inc
Ecolab Inc
1,10 %0,73 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,66 %0,21 €
Northland Power Inc
Northland Power Inc
3,10 %0,06 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,21 %0,04 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,58 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,53 %0,09 €
Credit Agricole SA
Credit Agricole SA
6,66 %0,57 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,64 %0,08 $
BCE Inc
BCE Inc
6,25 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,25 %0,67 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,56 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,49 %0,09 CA$
Invesco Mortgage Capital Inc
Invesco Mortgage Capital Inc
25,25 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,58 %0,09 $
Packaging Corp of America
Packaging Corp of America
2,61 %1,50 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,27 %0,90 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,34 %0,34 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,72 %0,47 $
U.S. Bancorp
U.S. Bancorp
3,77 %0,54 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,76 %0,44 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,18 %0,09 CA$
Strategy Inc VR Perp Stretch Pfd
Strategy Inc VR Perp Stretch Pfd
12,08 %0,50 $
SES SA DR
SES SA DR
12,18 %0,25 €
FMC Corp
FMC Corp
3,56 %0,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,58 %2,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %2,59 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,58 %0,02 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,05 %0,15 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,01 %0,68 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,14 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,33 %0,29 $
CubeSmart
CubeSmart
5,70 %0,53 $
Acadian Timber Corp
Acadian Timber Corp
6,88 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,47 %0,24 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,29 €
Text SA
Text SA
10,22 %2,13 PLN
CareTrust REIT Inc
CareTrust REIT Inc
4,43 %0,39 $
Ventas Inc
Ventas Inc
2,61 %0,52 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,36 %1,16 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,61 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,05 %0,12 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,98 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,38 %0,94 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,75 %0,06 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,56 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,04 %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
3,78 %0,32 €
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %1,21 $
South32 Ltd
South32 Ltd
2,63 %0,08 AU$
Northern Star Resources Ltd
Northern Star Resources Ltd
2,27 %0,30 AU$
Sempra
Sempra
3,34 %0,66 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,43 %0,10 $
The York Water Co
The York Water Co
3,04 %0,23 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,08 %0,05 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,62 %0,23 $
Taiwan Semiconductor Manufacturing Co Ltd BRDR
Taiwan Semiconductor Manufacturing Co Ltd BRDR
0,65 %0,52 R$
Melexis NV
Melexis NV
4,80 %0,91 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,22 €
National Fuel Gas Co
National Fuel Gas Co
2,86 %0,56 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,63 %0,16 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,81 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,10 %0,35 €
New Hope Corp Ltd
New Hope Corp Ltd
6,71 %0,30 AU$
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,86 %0,13 HK$
Portland General Electric Co
Portland General Electric Co
5,04 %0,55 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,80 %0,10 €
South Bow Corp
South Bow Corp
5,85 %0,50 $
EastGroup Properties Inc
EastGroup Properties Inc
3,63 %1,75 $
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,09 $
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
17,09 %0,35 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,23 %0,20 $
Strive Inc VR Perp Pfd
Strive Inc VR Perp Pfd
12,94 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,82 %0,46 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,92 %0,07 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,51 %0,43 $
Bank Bradesco SA Vz
Bank Bradesco SA Vz
6,96 %0,31 R$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,11 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,13 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,55 %0,85 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,92 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,29 %0,42 $
DTE Energy Co
DTE Energy Co
3,80 %1,17 $
DPM Metals Inc
DPM Metals Inc
0,42 %0,04 $
Millrose Properties Inc Class A
Millrose Properties Inc Class A
14,16 %0,79 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,24 €
OR Royalties Inc
OR Royalties Inc
0,75 %0,07 $
Superior Plus Corp
Superior Plus Corp
2,54 %0,05 CA$
Millicom International Cellular SA
Millicom International Cellular SA
4,77 %0,75 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,02 %0,47 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
20,20 %0,30 $
Sun Communities Inc
Sun Communities Inc
4,00 %1,12 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,26 %0,10 $
Nexus Industrial REIT
Nexus Industrial REIT
8,98 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,96 %0,06 $
PG&E Corp
PG&E Corp
1,61 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,07 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,19 %0,79 $
Lennox International Inc
Lennox International Inc
1,50 %1,36 $
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,54 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,67 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,27 %0,12 $
Surge Energy Inc
Surge Energy Inc
4,51 %0,04 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,72 %0,31 $
Dream International Ltd
Dream International Ltd
10,45 %0,25 HK$
Extendicare Inc
Extendicare Inc
2,02 %0,04 CA$
Safehold Inc
Safehold Inc
5,85 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,88 %0,03 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,02 %0,38 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,39 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,13 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,78 %1,12 €
Decisive Dividend Corp
Decisive Dividend Corp
6,65 %0,05 CA$
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,25 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,38 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,38 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,33 %0,07 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,06 %0,10 $
Orca Energy Group Inc
Orca Energy Group Inc
67,36 %0,10 CA$
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
12,02 %0,15 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,10 %0,42 CA$
Total Energy Services Inc
Total Energy Services Inc
1,44 %0,12 CA$
KBR Inc
KBR Inc
1,91 %0,17 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,10 %0,07 CA$
WSP Global Inc
WSP Global Inc
0,90 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,69 %0,14 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,48 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,31 %0,30 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,04 %0,02 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,18 %0,13 CA$
TFI International Inc
TFI International Inc
1,70 %0,47 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,34 %0,96 $
Dnxcorp
Dnxcorp
21,16 %1,70 €
Boyd Gaming Corp
Boyd Gaming Corp
1,16 %0,20 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,40 %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-
9,25 %0,59 $
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,71 %0,01 AU$
Elemental Royalty Corp
Elemental Royalty Corp
0,66 %0,03 $
RFA Financial Inc
RFA Financial Inc
5,56 %0,33 CA$
DT Midstream Inc
DT Midstream Inc
2,90 %0,88 $
Hammerson PLC
Hammerson PLC
5,55 %0,10 £
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,25 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,82 %0,85 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,84 %0,05 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
20,39 %1,00 HK$
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,12 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,02 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,80 %0,10 $
BancFirst Corp
BancFirst Corp
1,95 %0,52 $
CVB Financial Corp
CVB Financial Corp
3,65 %0,20 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-
6,06 %3,20 MX$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,37 %0,15 $
Saudi Aramco Base Oil Co - Luberef
Saudi Aramco Base Oil Co - Luberef
5,71 %4,00 SAR
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,88 %0,62 $
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 %0,61 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,21 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26,71 %0,39 NZ$
Korn Ferry
Korn Ferry
3,29 %0,55 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,40 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,67 %0,15 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,24 %0,27 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,27 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,31 %0,36 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,89 %0,37 HK$
Costamare Inc D
Costamare Inc D
8,40 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,09 %1,20 $
Stantec Inc
Stantec Inc
1,05 %0,25 CA$
Terveystalo PLC
Terveystalo PLC
8,52 %0,32 €
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,65 %0,67 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,27 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,64 %0,32 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,77 %0,17 $
MillerKnoll Inc
MillerKnoll Inc
3,61 %0,19 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
7,92 %0,12 $
COPT Defense Properties
COPT Defense Properties
3,89 %0,32 $
Douglas Emmett Inc
Douglas Emmett Inc
7,74 %0,19 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
First Financial Corp
First Financial Corp
3,21 %0,56 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,46 %0,14 $
Fulton Financial Corp
Fulton Financial Corp
3,53 %0,19 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,36 %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
8,68 %0,54 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,20 %0,58 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,47 %0,20 CA$
True North Commercial REIT
True North Commercial REIT
9,14 %0,06 CA$
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,77 $
Glacier Bancorp Inc
Glacier Bancorp Inc
3,21 %0,35 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,09 %0,12 €
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-
7,57 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,06 %0,56 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,96 %0,70 $
Sims Ltd
Sims Ltd
1,40 %0,20 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-
8,35 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,83 %0,44 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,06 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,11 %0,29 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,08 CA$
First Capital REIT
First Capital REIT
4,06 %0,08 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,13 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,63 %0,09 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,11 %0,14 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
10,47 %0,44 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,16 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,76 %0,21 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,21 %0,09 $
Universal Electronics Inc
Universal Electronics Inc
4,32 %0,24 $
Altra Fastigheter AB
Altra Fastigheter AB
4,22 %0,75 SEK
Black Diamond Group Ltd
Black Diamond Group Ltd
0,94 %0,05 CA$
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,23 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,89 %0,15 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,84 %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
10,36 %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
8,03 %0,43 $
Lovisa Holdings Ltd
Lovisa Holdings Ltd
3,52 %0,33 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,78 %0,41 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,58 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,21 %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-
10,12 %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-
11,84 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,52 %0,45 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
14,30 %0,39 NZ$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,35 %0,46 $
KP Tissue Inc
KP Tissue Inc
7,19 %0,21 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,25 %0,08 CA$
OFG Bancorp
OFG Bancorp
2,95 %0,35 $
ADF Group Inc
ADF Group Inc
0,25 %0,02 CA$
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
10,19 %0,56 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,07 %1,17 R$
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-
8,30 %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-
12,04 %0,45 $
DPM Metals Inc CDI
DPM Metals Inc CDI
0,29 %0,04 AU$
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,31 %0,05 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
5,24 %0,22 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,27 %0,47 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,53 %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
6,96 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,33 %0,30 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
9,36 %0,84 R$
Acadia Realty Trust
Acadia Realty Trust
4,35 %0,20 $
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,63 %0,14 CA$
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
AGNC Investment Corp 8.75% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
8,94 %0,55 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,82 %0,20 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,15 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
14,73 %0,52 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,36 %0,56 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,17 %1,10 R$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,04 %0,49 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7,80 %0,16 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,93 %0,82 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,34 %0,15 CA$
Asia Tele-Net And Technology Corp Ltd
Asia Tele-Net And Technology Corp Ltd
0,94 %0,02 HK$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
7,52 %0,09 $
Dexterra Group Inc
Dexterra Group Inc
2,25 %0,10 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,19 %0,07 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,99 %0,27 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,07 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,35 %0,02 CA$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,85 %0,04 CA$
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,75 %0,13 $
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,10 %0,02 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,06 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,70 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,10 %0,04 CA$
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
8,39 %0,20 EGP
Brambles Ltd ADR
Brambles Ltd ADR
3,48 %0,47 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,74 %0,04 CA$
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 $
Cue Energy Resources Ltd
Cue Energy Resources Ltd
7,32 %0,00 AU$
Debeka-Aktien-Nordamerika-ESG C
Debeka-Aktien-Nordamerika-ESG C
0,49 %1,23 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,28 %0,34 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,85 %0,22 $
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B-
6,52 %2,67 MX$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,21 %1,45 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
12,96 %0,44 $
Italien, Republik 3,587% 23/31
Italien, Republik 3,587% 23/31
3,53 %0,02 €
Martinrea International Inc
Martinrea International Inc
1,98 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,77 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,80 %0,30 R$
Monash IVF Group Ltd
Monash IVF Group Ltd
3,44 %0,01 AU$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
9,94 %0,95 R$
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,21 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,05 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,76 %2,42 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,05 %0,55 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,85 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,64 %0,15 CA$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
12,93 %0,63 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,85 %0,56 $
Seeka Ltd
Seeka Ltd
14,62 %0,24 NZ$
South32 Ltd ADR
South32 Ltd ADR
2,81 %0,27 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,43 %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 %0,29 $
Vulcan Steel Ltd
Vulcan Steel Ltd
1,16 %0,04 AU$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,05 %0,82 R$
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
7,18 %0,32 $
ANTA Sports Products Ltd THDR
ANTA Sports Products Ltd THDR
2,00 %0,02 ฿
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,74 %0,04 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,08 %0,74 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,33 %1,05 R$
Betacom SA
Betacom SA
1,91 %0,10 PLN
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-
11,56 %0,34 $
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,78 %0,91 R$
Cadence Capital Ltd
Cadence Capital Ltd
9,21 %0,03 AU$
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS
5,01 %0,05 HK$
Chevron USA Inc. 4,98% 25/35
Chevron USA Inc. 4,98% 25/35
5,22 %0,02 $
China Beststudy Education Group
China Beststudy Education Group
12,07 %0,18 HK$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,52 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,37 %1,00 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 €
Domino's Pizza Group PLC ADR
Domino's Pizza Group PLC ADR
5,29 %0,10 $
Energy Services of America Corp
Energy Services of America Corp
1,41 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,95 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,69 %0,85 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,59 %0,52 R$
General Motors Co. 5,6% 22/32
General Motors Co. 5,6% 22/32
5,70 %0,03 $
General Motors Co. 5,625% 25/30
General Motors Co. 5,625% 25/30
5,64 %0,03 $
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,25 €
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,11 %500,00 COP
GSK PLC BRDR
GSK PLC BRDR
3,76 %0,44 R$
Hearts And Minds Investments Ltd
Hearts And Minds Investments Ltd
6,83 %0,10 AU$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,74 %0,17 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,03 %0,06 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,14 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,95 %0,43 $
Italien, Republik 3,087% 21/29
Italien, Republik 3,087% 21/29
3,07 %0,02 €
Italien, Republik 3,187% 21/30
Italien, Republik 3,187% 21/30
3,16 %0,02 €
Italien, Republik 3,537% 24/33
Italien, Republik 3,537% 24/33
3,48 %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
6,04 %0,91 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,50 %0,55 $
LSI Software SA
LSI Software SA
4,38 %2,00 PLN
MA CREDIT INCOME TRUST
MA CREDIT INCOME TRUST
8,65 %0,01 AU$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,20 %0,00 CA$
Mondi PLC ADR
Mondi PLC ADR
1,57 %0,21 $
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,30 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,44 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,17 %0,05 $
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
10,73 %0,69 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,01 %1,00 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,90 %0,36 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,71 %0,02 AU$
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
10,67 %20,00 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,00 %0,60 R$
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,34 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,32 %0,18 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,33 %0,02 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
8,08 %0,38 $
Schweden, Königreich 2,5% 24/36
Schweden, Königreich 2,5% 24/36
2,65 %0,03 SEK
Shivalik Rasayan Ltd
Shivalik Rasayan Ltd
0,13 %0,50 ₹
SR Bancorp Inc
SR Bancorp Inc
1,30 %0,06 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,96 %0,38 $
T-Mobile USA Inc. 3,5% 21/31
T-Mobile USA Inc. 3,5% 21/31
3,83 %0,02 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,95 %0,01 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
17,20 %0,93 R$
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
6,54 %12,87 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,79 %0,82 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,33 %0,04 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,72 %1,20 R$
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,92 %0,41 $
Xchanging Solutions Ltd
Xchanging Solutions Ltd
3,23 %2,00 ₹
ABN AMRO Bank N.V. 3,031% 24/27
ABN AMRO Bank N.V. 3,031% 24/27
3,03 %0,01 €
Aeontek Co Ltd
Aeontek Co Ltd
2,18 %0,50 NT$
AGT Food and Ingredients Inc
AGT Food and Ingredients Inc
1,01 %0,05 CA$
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,16 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,25 %0,46 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,74 %0,46 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,50 %0,03 $
Australian Unity Ltd Hybrid Security
Australian Unity Ltd Hybrid Security
8,36 %2,51 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,94 %0,34 $
Babcock International Group PLC ADR
Babcock International Group PLC ADR
0,87 %0,07 $
Bangkok Bank PCL ADR
Bangkok Bank PCL ADR
5,52 %0,30 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,26 %0,40 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,33 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,08 %1,05 R$
BBGI PCL
BBGI PCL
3,10 %0,20 ฿
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 %0,56 R$
BFC Capital Trust II
BFC Capital Trust II
6,77 %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 ₹
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
5,06 %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
5,11 %0,03 $
Broadcom Inc. 5,05% 25/30
Broadcom Inc. 5,05% 25/30
5,15 %0,03 $
Cadence Opportunities Fund
Cadence Opportunities Fund
7,85 %0,08 AU$
California BanCorp
California BanCorp
2,31 %0,12 $
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 %0,03 $
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,84 %0,17 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,00 %0,20 R$
Charter Communications Inc PRF PERPETUAL USD Ser A
Charter Communications Inc PRF PERPETUAL USD Ser A
1,97 %0,44 $
China Shineway Pharmaceutical Group Ltd ADR
China Shineway Pharmaceutical Group Ltd ADR
29,61 %2,37 $
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,45 %0,02 $
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,95 %0,32 $
CMC Magnetics Corp
CMC Magnetics Corp
11,01 %1,20 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,60 %0,26 $
Coastal Contracts Bhd
Coastal Contracts Bhd
3,87 %0,03 MYR
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,71 %0,03 $
Convatec Group PLC ADR
Convatec Group PLC ADR
2,58 %0,09 $
CPI Europe AG 2,5% 20/27
CPI Europe AG 2,5% 20/27
2,57 %0,03 €
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
8,83 %0,85 R$
Dahon Tech (Shenzhen) Co Ltd Class H
Dahon Tech (Shenzhen) Co Ltd Class H
7,95 %1,42 HK$
Deccan Cements Ltd
Deccan Cements Ltd
0,09 %0,50 ₹
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
DeFi Development Corp 10% PRF PERPETUAL USD 100 - Ser C
13,35 %0,01 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,11 $
Delpha Construction Co Ltd
Delpha Construction Co Ltd
8,22 %0,46 NT$
DFI Retail Group Holdings Ltd ADR
DFI Retail Group Holdings Ltd ADR
3,71 %0,09 $
Dynamatic Technologies Ltd
Dynamatic Technologies Ltd
0,07 %5,00 ₹
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main 3,706% 25/35
3,83 %0,04 €
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,61 %0,18 CA$
Eastern Energy Gas Holdings LLC 5,65% 24/54
Eastern Energy Gas Holdings LLC 5,65% 24/54
6,55 %0,03 $
EC Finance PLC 3,25% 21/26
EC Finance PLC 3,25% 21/26
3,26 %0,02 €
Elementis PLC ADR
Elementis PLC ADR
1,97 %0,06 $
Emirates Central Cooling Systems Corp PJSC
Emirates Central Cooling Systems Corp PJSC
5,61 %0,04 AED
Equinix Inc. 3,9% 22/32
Equinix Inc. 3,9% 22/32
4,32 %0,02 $
Essendi SA 6,375% 24/29
Essendi SA 6,375% 24/29
6,28 %0,03 €
First Citizens National Bank
First Citizens National Bank
3,55 %0,60 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,01 %0,32 $
First Farmers Financial Corp
First Farmers Financial Corp
2,91 %0,27 $
Flutter Treasury DAC 4% 25/31
Flutter Treasury DAC 4% 25/31
4,26 %0,02 €
Fulgent Sun International (Holding) Co Ltd
Fulgent Sun International (Holding) Co Ltd
7,91 %3,10 NT$
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,44 %0,32 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
11,51 %0,80 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,94 %0,44 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,87 %1,90 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,71 %0,48 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,54 %1,30 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,09 %4,50 R$
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
9,63 %0,45 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,57 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,20 %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
5,35 %0,03 $
General Motors Co. 5,4% 22/29
General Motors Co. 5,4% 22/29
5,43 %0,03 $
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII
General Shopping E Outlets Do Brasil Fundo DE Inv Imob - FII
0,91 %0,11 R$
Gestamp Automoción S.A. 4,375% 25/30
Gestamp Automoción S.A. 4,375% 25/30
4,53 %0,02 €
Global Health Ltd
Global Health Ltd
0,04 %0,50 ₹
Globus Spirits Ltd
Globus Spirits Ltd
0,80 %6,53 ₹
Go Residential Real Estate Investment Trust Units
Go Residential Real Estate Investment Trust Units
8,90 %0,05 $
Goldplat PLC
Goldplat PLC
8,97 %0,01 £
Grifols S.A. 3,875% 21/28
Grifols S.A. 3,875% 21/28
3,97 %0,02 €
Grifols S.A. 4,75% 21/28
Grifols S.A. 4,75% 21/28
4,85 %0,02 $
Grupo Bolivar SA
Grupo Bolivar SA
3,91 %251,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,62 %500,00 COP
Guangdong Transtek Medical Electronics Co Ltd A
Guangdong Transtek Medical Electronics Co Ltd A
1,77 %0,13 CN¥
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,67 %0,61 R$
Hewlett Packard Enterprise Co. 5% 24/34
Hewlett Packard Enterprise Co. 5% 24/34
5,38 %0,03 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,71 %0,03 $
Hindustan Composites Ltd
Hindustan Composites Ltd
0,50 %2,00 ₹
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
6,46 %0,03 $
IGIS Residence REIT
IGIS Residence REIT
9,35 %150 ₩
IJM Corp Bhd
IJM Corp Bhd
5,80 %0,10 MYR
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
6,52 %0,03 €
Innoax Co Ltd
Innoax Co Ltd
5,77 %350 ₩
Integrated Research Ltd
Integrated Research Ltd
18,18 %0,05 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,54 %0,60 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
11,53 %0,62 R$
Intralot Capital Luxembourg S.A. 6,75% 25/31
Intralot Capital Luxembourg S.A. 6,75% 25/31
6,99 %0,03 €
InvenTrust Properties Corp
InvenTrust Properties Corp
3,43 %0,25 $
JES.GREEN Invest GmbH 5% 21/26
JES.GREEN Invest GmbH 5% 21/26
25,00 %0,03 €
John Deere Capital Corp. 4,375% 25/30
John Deere Capital Corp. 4,375% 25/30
4,54 %0,02 $
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
5,86 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
8,95 %0,50 R$
Kasikornbank Public Co Ltd ADR
Kasikornbank Public Co Ltd ADR
6,19 %0,24 $
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,63 %0,25 $
Key Ware Electronics Co Ltd
Key Ware Electronics Co Ltd
0,46 %0,25 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,84 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,71 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
2,01 %0,07 SAR
Kreditanstalt für Wiederaufbau 2,5% 24/31
Kreditanstalt für Wiederaufbau 2,5% 24/31
2,61 %0,03 €
Left Field Printing Group Ltd
Left Field Printing Group Ltd
66,00 %0,30 HK$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,65 %0,80 NT$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,69 %0,02 $
Lyons Bancorp Inc
Lyons Bancorp Inc
3,20 %0,50 $
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)
2,42 %0,19 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
Metropolitan Bank & Trust Co ADR
Metropolitan Bank & Trust Co ADR
7,73 %0,48 $
Middle & West Delta Flour Mills
Middle & West Delta Flour Mills
5,75 %38,00 EGP
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
4,58 %0,04 CA$
Middlefield Healthcare Dividend ETF
Middlefield Healthcare Dividend ETF
4,96 %0,05 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,80 %0,05 CA$
Misr Hotels SA
Misr Hotels SA
6,88 %1,20 EGP
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
7,05 %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
6,99 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,46 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,37 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,08 %0,06 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,15 %0,03 $
Muehlhan Holding GmbH 8,331% 25/30
Muehlhan Holding GmbH 8,331% 25/30
8,19 %0,02 €
National Fittings Ltd
National Fittings Ltd
0,37 %1,00 ₹
National Plastic Technologies Ltd
National Plastic Technologies Ltd
0,72 %1,50 ₹
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
10,97 %1,00 R$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,64 %0,70 R$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,54 %0,25 R$
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D
10,55 %0,81 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,10 %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
2,00 %0,20 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,88 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,03 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,08 %0,40 $
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
Phoenix Energy One LLC SU PRF PERPETUAL USD 25 - Ser A
9,77 %0,63 $
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,26 %1.400 ₫
Pilgrim's Pride Corp. 4,25% 21/31
Pilgrim's Pride Corp. 4,25% 21/31
4,62 %0,02 $
PIMCO Global Income Opportunities Fund
PIMCO Global Income Opportunities Fund
3,36 %0,06 CA$
Piraeus Bank S.A. 6,125%
Piraeus Bank S.A. 6,125%
6,42 %0,03 €
Pond Group Co Ltd
Pond Group Co Ltd
3,48 %40 ₩
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,19 %3,00 $
PT Indonesia Fibreboard Industry Tbk
PT Indonesia Fibreboard Industry Tbk
5,34 %5,00 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,25 %1,15 $
Rakuten Group Inc. 9,75% 24/29
Rakuten Group Inc. 9,75% 24/29
9,21 %0,05 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,98 %1,42 R$
Resolution Capital Global Listed Infrastructure Fund Active ETF
Resolution Capital Global Listed Infrastructure Fund Active ETF
5,79 %0,00 AU$
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,98 %0,01 AU$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,69 %0,11 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,20 R$
Royal Caribbean Group BRDR
Royal Caribbean Group BRDR
1,92 %0,27 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,68 %0,19 AU$
Russell Investments Sustainable Global Opportunities Complex ETF
Russell Investments Sustainable Global Opportunities Complex ETF
8,99 %0,00 AU$
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
0,57 %0,07 R$
Santander Holdings USA Inc PRF PERPETUAL USD - 1/40th Int Ser I
Santander Holdings USA Inc PRF PERPETUAL USD - 1/40th Int Ser I
1,63 %0,41 $
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
8,03 %0,38 $
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,51 %0,44 R$
Security Federal Corp
Security Federal Corp
1,66 %0,18 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,41 %0,44 $
Shandong Nanshan Aluminum Co Ltd Class A
Shandong Nanshan Aluminum Co Ltd Class A
8,57 %0,27 CN¥
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,70 %0,18 NT$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
Signature International Bhd
Signature International Bhd
3,93 %0,02 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,36 %0,71 R$
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,00 %0,03 €
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,64 %40 ¥
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,68 %0,27 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
6,54 %0,36 $
Sunway Bhd
Sunway Bhd
1,17 %0,03 MYR
Surya Roshni Ltd
Surya Roshni Ltd
2,26 %2,50 ₹
SVB&T Corp
SVB&T Corp
1,65 %0,28 $
Syntec Construction PCL
Syntec Construction PCL
6,78 %0,05 ฿
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
5,84 %0,02 $
Tainan Enterprise (Cayman) Co Ltd
Tainan Enterprise (Cayman) Co Ltd
0,51 %0,20 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,22 %0,07 R$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
Thai President Foods PCL
Thai President Foods PCL
2,41 %2,43 ฿
Thai President Foods PCL Shs Foreign Registered
Thai President Foods PCL Shs Foreign Registered
2,41 %2,43 ฿
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
2,65 %0,01 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,31 %0,03 $
Thu Duc Water
Thu Duc Water
4,25 %300 ₫
Tinna Rubber & Infrastructure Ltd
Tinna Rubber & Infrastructure Ltd
0,33 %3,25 ₹
TMBThanachart Bank PCL ADR
TMBThanachart Bank PCL ADR
12,40 %0,60 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,54 %0,04 $
TTW PCL ADR
TTW PCL ADR
5,96 %0,45 $
U.S. Bancorp
U.S. Bancorp
7,11 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,57 %0,11 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
7,08 %0,28 $
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
7,61 %0,48 $
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 3,5% 25/28
United States of America 3,5% 25/28
3,59 %0,02 $
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
7,21 %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
6,55 %0,03 $
University Bancorp Inc
University Bancorp Inc
1,89 %0,10 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Virgin Australia Holdings Ltd
Virgin Australia Holdings Ltd
2,67 %0,08 AU$
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
8,04 %0,03 €
VZ Vendor Financing II B.V. 2,875% 20/29
VZ Vendor Financing II B.V. 2,875% 20/29
3,03 %0,01 €
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,92 %0,30 $
Wavefront All-Weather Alternative Fund Series ETF
Wavefront All-Weather Alternative Fund Series ETF
0,96 %0,05 CA$
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 %0,49 $
Worth Peripherals Ltd
Worth Peripherals Ltd
0,71 %1,00 ₹
WW International Inc. 4,5% 21/29
WW International Inc. 4,5% 21/29
17,58 %0,02 $
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,08 %0,07 R$
Yangjisa Co Ltd
Yangjisa Co Ltd
1,11 %50 ₩

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