Dividendenkalender 15. Juli 2015

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Alle 544 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,96 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
7,73 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,38 €
W.P. Carey Inc
W.P. Carey Inc
6,06 %0,95 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,11 $
EPR Properties
EPR Properties
6,92 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,60 %0,77 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,20 %0,35 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,35 %0,15 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,25 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,54 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,40 %0,15 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,72 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,31 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,48 %0,61 €
SL Green Realty Corp
SL Green Realty Corp
5,11 %0,60 $
Cameco Corp
Cameco Corp
0,20 %0,10 CA$
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,39 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,88 %0,10 $
Ecolab Inc
Ecolab Inc
1,09 %0,33 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,78 %0,35 €
Northland Power Inc
Northland Power Inc
3,25 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,21 %0,49 €
Global Net Lease Inc
Global Net Lease Inc
10,01 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,55 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %0,75 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,20 %0,11 $
BCE Inc
BCE Inc
6,28 %0,65 CA$
Republic Services Inc
Republic Services Inc
1,22 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,38 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,74 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,62 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,28 %0,67 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,63 %0,52 $
U.S. Bancorp
U.S. Bancorp
3,81 %0,26 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,62 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,14 %0,12 CA$
Western Digital Corp
Western Digital Corp
0,21 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,65 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,88 %1,44 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,71 %0,25 €
Ready Capital Corp
Ready Capital Corp
3,56 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,07 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,96 %0,34 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,34 %0,75 €
CubeSmart
CubeSmart
5,65 %0,16 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
76,22 %0,44 $
Acadian Timber Corp
Acadian Timber Corp
6,78 %0,23 CA$
Exchange Income Corp
Exchange Income Corp
2,48 %0,15 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,68 %1,16 €
NewtekOne Inc
NewtekOne Inc
6,96 %0,47 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,38 %0,87 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,83 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,34 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,78 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,19 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,25 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,15 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,22 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,05 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,77 %1,31 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,34 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,10 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,85 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,44 $
Sempra
Sempra
3,25 %0,35 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,35 %0,15 $
The York Water Co
The York Water Co
3,01 %0,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,05 $
ABC arbitrage SA
ABC arbitrage SA
5,99 %0,20 €
Kimco Realty Corp
Kimco Realty Corp
5,11 %0,24 $
National Fuel Gas Co
National Fuel Gas Co
2,77 %0,40 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,38 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,11 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,84 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,60 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %24 ¥
Tryg AS
Tryg AS
5,85 %1,95 DKK
Portland General Electric Co
Portland General Electric Co
5,02 %0,30 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,81 %0,02 £
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,79 %0,25 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,13 $
Kilroy Realty Corp
Kilroy Realty Corp
6,21 %0,35 $
Spirax Group PLC
Spirax Group PLC
2,33 %1,24 £
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,14 %0,20 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,81 %0,17 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,95 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,35 %0,07 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,80 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,46 €
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
4,50 %0,15 HK$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,47 %1,64 €
Great Elm Capital Corp
Great Elm Capital Corp
20,16 %0,04 $
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,59 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,86 %0,10 CA$
DTE Energy Co
DTE Energy Co
3,80 %0,59 $
AltaGas Ltd
AltaGas Ltd
2,47 %0,16 CA$
Keyera Corp
Keyera Corp
4,14 %0,12 CA$
OR Royalties Inc
OR Royalties Inc
0,76 %0,03 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,34 %0,30 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,38 %0,42 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,86 %0,08 $
PG&E Corp
PG&E Corp
1,52 %0,46 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,16 $
Nexus Industrial REIT
Nexus Industrial REIT
8,86 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
3,00 %0,10 CA$
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,09 $
Lennox International Inc
Lennox International Inc
1,57 %0,36 $
Raymond James Financial Inc
Raymond James Financial Inc
1,48 %0,18 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,26 %0,21 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,74 %0,23 $
ARC Resources Ltd
ARC Resources Ltd
2,73 %0,10 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,02 %0,69 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,04 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,10 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,13 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,54 %0,61 €
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,02 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,10 $
Interparfums Inc
Interparfums Inc
2,83 %0,13 $
LXP Industrial Trust
LXP Industrial Trust
4,57 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,34 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,54 %0,30 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,10 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,07 $
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,30 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
California Resources Corp - New
California Resources Corp - New
3,19 %0,01 $
Baytex Energy Corp
Baytex Energy Corp
1,27 %0,10 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,27 %0,19 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
33,58 %0,32 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,29 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,06 %0,29 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,69 %0,10 $
HF Co
HF Co
14,55 %0,67 €
WSP Global Inc
WSP Global Inc
0,91 %0,38 CA$
KBR Inc
KBR Inc
1,88 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,63 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,06 $
TFI International Inc
TFI International Inc
1,72 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,31 %0,31 $
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
8,77 %1,00 HK$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,28 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,07 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Maison Pommery & Associes
Maison Pommery & Associes
9,13 %1,00 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,82 %0,35 CA$
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,34 %0,46 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,78 %0,41 $
BancFirst Corp
BancFirst Corp
1,96 %0,17 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,99 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,67 %0,21 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,28 %0,33 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,66 %0,40 PLN
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,37 $
Korn Ferry
Korn Ferry
3,28 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,70 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,11 CA$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
17,56 %0,16 HK$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,56 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,94 %0,06 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
13,06 %0,08 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,77 %0,33 $
Costamare Inc D
Costamare Inc D
8,27 %0,38 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,23 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
7,14 %0,04 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,00 %0,65 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,07 $
Topps Tiles PLC
Topps Tiles PLC
8,61 %0,01 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,82 %0,06 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,31 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,07 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,14 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,88 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,78 %0,21 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,60 %0,09 $
Granite Construction Inc
Granite Construction Inc
0,47 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,38 %0,33 CA$
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16,37 %0,12 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,56 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,14 %0,02 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,07 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,56 %0,11 $
True North Commercial REIT
True North Commercial REIT
9,31 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,08 €
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-
7,58 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,60 %0,07 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,58 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,16 %0,03 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,81 %0,29 $
Choice Hotels International Inc
Choice Hotels International Inc
1,12 %0,20 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,88 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,15 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,11 %0,23 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
3,19 %0,18 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,91 %0,07 CA$
GPM Vindexus SA
GPM Vindexus SA
5,76 %0,10 PLN
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,06 %0,22 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,14 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,06 €
Applus Services SA
Applus Services SA
0,00 %0,10 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,21 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,88 %0,36 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
2,14 %0,02 €
Hilong Holding Ltd
Hilong Holding Ltd
1,24 %0,05 HK$
PC Partner Group Ltd
PC Partner Group Ltd
2,03 %0,05 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,80 %0,03 $
BankUnited Inc
BankUnited Inc
3,28 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,26 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,22 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,27 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,76 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,16 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,37 %0,25 $
OFG Bancorp
OFG Bancorp
2,95 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,05 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,36 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,50 %0,10 AU$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,44 %0,05 SGD
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 $
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-
8,15 %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-
13,10 %0,46 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Hanmi Financial Corp
Hanmi Financial Corp
3,83 %0,11 $
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
7,70 %0,21 CN¥
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Mennica Polska SA
Mennica Polska SA
3,75 %0,40 PLN
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17,16 %8 IDR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,40 %0,24 $
Alico Inc
Alico Inc
0,52 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,99 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %3,13 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,89 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,33 %0,56 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,45 %0,02 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,11 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,23 %4,43 R$
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,09 $
HiTechPros SA
HiTechPros SA
13,85 %0,65 €
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %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
6,68 %0,12 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CA$
Canara Bank
Canara Bank
3,49 %0,41 ₹
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,36 %0,02 $
Eurotel SA
Eurotel SA
0,00 %1,00 PLN
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,15 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,18 %1,01 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Hoevelrat Holding AG
Hoevelrat Holding AG
4,05 %0,11 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3,70 %0,01 HK$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,60 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
6,08 %18 IDR
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,25 %120 IDR
Seko SA
Seko SA
6,88 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,97 %0,06 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,07 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,05 HK$
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Airtac International Group
Airtac International Group
2,57 %4,47 NT$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %10,64 R$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,26 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,06 %0,02 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-
8,04 %0,53 $
Culp Inc
Culp Inc
0,00 %0,46 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,27 %10,88 R$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,13 $
Martinrea International Inc
Martinrea International Inc
2,01 %0,03 CA$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
9,49 %1,12 R$
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0,00 %0,02 €
NRC Health Class A
NRC Health Class A
4,15 %0,06 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,59 %0,45 R$
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7,29 %3,50 SAR
SNTGN Transgaz SA
SNTGN Transgaz SA
2,48 %1,36 RON
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,06 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,08 %0,04 $
U.S. Bancorp DR
U.S. Bancorp DR
6,48 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,48 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,39 %1,46 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,20 %1,28 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,12 %0,20 CN¥
Atlantic Grupa DD
Atlantic Grupa DD
3,30 %0,40 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,23 %0,28 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,72 %0,13 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,78 %0,18 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,00 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,45 %0,48 $
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,28 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,36 %1,20 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,00 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,11 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,36 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,58 %0,73 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
12,88 %1,17 R$
Greenply Industries Ltd
Greenply Industries Ltd
0,16 %0,60 ₹
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,17 %106 COP
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,20 CA$
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,26 HK$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
4,01 %0,01 MYR
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,09 %0,08 HK$
Malayan Cement Bhd
Malayan Cement Bhd
2,95 %0,08 MYR
Mastek Ltd
Mastek Ltd
0,93 %1,00 ₹
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,18 %0,05 CN¥
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,43 $
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2,36 %2,80 NT$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,30 %0,08 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,10 PHP
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,17 %0,15 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,62 $
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
Yageo Corp
Yageo Corp
1,00 %2,83 NT$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
ADC India Communications Ltd
ADC India Communications Ltd
1,17 %1,00 ₹
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,29 %0,10 MYR
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2,42 %0,12 CN¥
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,33 %0,03 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,03 MYR
Aurora Corp
Aurora Corp
7,03 %4,29 NT$
Banco Pine SA
Banco Pine SA
7,96 %0,16 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
6,97 %0,16 R$
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,54 %0,22 CN¥
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
14,10 %0,80 R$
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,18 %0,13 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,71 %0,45 $
Bibica Corp
Bibica Corp
2,17 %1.200 ₫
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
6,03 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,68 %0,23 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,07 $
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,94 %0,02 SGD
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0,00 %2,60 HK$
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0,00 %0,03 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,36 %1,80 NT$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
4,56 %0,18 NT$
eMemory Technology Inc
eMemory Technology Inc
0,73 %6,00 NT$
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,00 €
EP Manufacturing Bhd
EP Manufacturing Bhd
1,18 %0,02 MYR
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,10 CN¥
Far East Holdings Bhd
Far East Holdings Bhd
7,18 %0,05 MYR
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,77 %0,01 CN¥
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,70 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,07 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,01 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,00 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,00 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,18 %0,00 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
11,56 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,76 %2,75 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,31 %2,85 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,11 %0,08 R$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,10 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,42 %0,06 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,45 %0,03 $
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
7,98 %0,01 CN¥
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0,00 %0,05 CN¥
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,05 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,57 %0,02 CN¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,13 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0,00 %0,05 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
4,17 %0,01 TRY
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,20 €
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,61 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Menon Bearings Ltd
Menon Bearings Ltd
0,70 %0,67 ₹
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,91 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,47 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,97 %1,05 NT$
National Gas & Industrialization Co
National Gas & Industrialization Co
5,05 %0,35 SAR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,35 %0,03 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,07 %0,17 MX$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,74 %0,08 MYR
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,80 %2,06 NT$
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,84 NT$
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %0,30 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,27 %33 IDR
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %7 IDR
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %5 IDR
PT Indospring Tbk
PT Indospring Tbk
2,07 %6 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,85 %16 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5,56 %4 IDR
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0,00 %3 IDR
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0,00 %1 IDR
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,77 %0,04 CN¥
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,38 %0,08 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,06 %0,09 R$
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,05 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,06 %0,19 CN¥
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,01 CN¥
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,35 HK$
Sinyi Realty Inc
Sinyi Realty Inc
2,99 %0,71 NT$
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0,59 %0,72 RON
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
6,04 %4.182 ¥
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,78 %307 ₫
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,46 %1,10 NT$
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0,00 %500 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,00 %0,17 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,09 %0,15 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,33 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,32 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,45 CN¥
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,29 %4,30 NT$
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,40 %0,70 NT$
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
Versalink Holdings Ltd
Versalink Holdings Ltd
0,00 %0,01 SGD
Wasko SA
Wasko SA
1,41 %0,04 PLN
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,07 %0,04 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,19 %0,10 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,53 %0,56 HK$
Zensar Technologies Ltd
Zensar Technologies Ltd
3,24 %1,30 ₹
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,12 %0,01 CN¥

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