Dividendenkalender 15. Oktober 2015

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Alle 539 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,18 €
Medical Properties Trust Inc
Medical Properties Trust Inc
21,48 %0,22 $
W.P. Carey Inc
W.P. Carey Inc
5,99 %0,96 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,12 $
EPR Properties
EPR Properties
6,39 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,42 %0,77 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,10 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,15 CA$
Engie SA
Engie SA
5,61 %0,50 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,93 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,02 %0,15 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11,49 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,08 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,60 $
Cameco Corp
Cameco Corp
0,24 %0,10 CA$
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,39 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,12 %0,10 $
Ecolab Inc
Ecolab Inc
1,05 %0,33 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,93 %0,10 €
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
11,08 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,13 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,34 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,75 %0,11 $
BCE Inc
BCE Inc
5,73 %0,65 CA$
Republic Services Inc
Republic Services Inc
1,10 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,07 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,40 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,35 €
U.S. Bancorp
U.S. Bancorp
3,68 %0,26 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,74 %0,62 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,64 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,80 %0,13 CA$
Western Digital Corp
Western Digital Corp
0,26 %0,50 $
FMC Corp
FMC Corp
5,67 %0,17 $
Coty Inc
Coty Inc
0,00 %0,25 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %1,44 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,81 %0,04 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,46 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,56 €
Ready Capital Corp
Ready Capital Corp
4,66 %0,40 $
State Street Corp
State Street Corp
2,27 %0,34 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,32 €
CareTrust REIT Inc
CareTrust REIT Inc
4,31 %0,16 $
CubeSmart
CubeSmart
4,86 %0,16 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,23 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,20 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,12 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,92 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,03 %0,34 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,67 %0,02 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,85 $
Sempra
Sempra
3,44 %0,35 $
National Storage Affiliates Trust
National Storage Affiliates Trust
0,00 %0,19 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Orient Overseas (International) Ltd
Orient Overseas (International) Ltd
4,93 %0,75 HK$
The York Water Co
The York Water Co
2,89 %0,15 $
Chesnara PLC
Chesnara PLC
6,56 %0,07 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,24 $
National Fuel Gas Co
National Fuel Gas Co
3,08 %0,40 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,07 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,15 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,22 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %2 ¥
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
Portland General Electric Co
Portland General Electric Co
4,79 %0,30 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,12 €
Farmland Partners Inc
Farmland Partners Inc
4,40 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,85 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,50 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,07 CA$
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3,07 %0,34 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,69 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,19 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,14 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,04 $
DTE Energy Co
DTE Energy Co
3,68 %0,62 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,16 CA$
Keyera Corp
Keyera Corp
4,49 %0,13 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,46 €
Manchester United PLC Class A
Manchester United PLC Class A
0,00 %0,05 $
Warrior Met Coal Inc
Warrior Met Coal Inc
2,68 %0,30 $
OR Royalties Inc
OR Royalties Inc
0,77 %0,03 CA$
Superior Plus Corp
Superior Plus Corp
3,10 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,08 $
PG&E Corp
PG&E Corp
1,57 %0,46 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,00 %0,09 $
Lennox International Inc
Lennox International Inc
1,63 %0,36 $
China Resources Land Ltd
China Resources Land Ltd
4,31 %0,09 HK$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,51 €
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,18 $
Surge Energy Inc
Surge Energy Inc
5,06 %0,21 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,40 %0,23 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,60 %0,35 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,09 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,36 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,77 %0,17 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,66 %0,35 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,29 %0,27 $
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
California Resources Corp - New
California Resources Corp - New
3,58 %0,01 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
IGO Ltd
IGO Ltd
3,19 %0,02 AU$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,23 $
KBR Inc
KBR Inc
1,77 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,85 %0,31 CA$
Veren Inc
Veren Inc
0,00 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,26 $
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,19 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
TFI International Inc
TFI International Inc
2,07 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,31 $
InfraCap MLP ETF
InfraCap MLP ETF
8,93 %5,15 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,28 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,07 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
10,06 %0,06 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,43 %0,35 CA$
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
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
10,27 %0,37 $
BancFirst Corp
BancFirst Corp
1,83 %0,18 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,62 %0,23 $
Korn Ferry
Korn Ferry
3,19 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,92 %0,03 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,38 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,57 %0,08 $
Meridian Energy Ltd
Meridian Energy Ltd
4,69 %0,13 NZ$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,85 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,52 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,93 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,93 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Stantec Inc
Stantec Inc
0,98 %0,11 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,07 €
Costamare Inc D
Costamare Inc D
8,56 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Macfarlane Group PLC
Macfarlane Group PLC
4,50 %0,01 £
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,14 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
Polska Grupa Energetyczna SA
Polska Grupa Energetyczna SA
0,00 %0,78 PLN
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,78 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,78 %0,70 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,08 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20,27 %0,12 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
Heimstaden AB
Heimstaden AB
0,00 %0,48 SEK
Douglas Emmett Inc
Douglas Emmett Inc
7,45 %0,21 $
ESCO Technologies Inc
ESCO Technologies Inc
0,14 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,49 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,31 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,38 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,48 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,09 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
IDT Corp Class B
IDT Corp Class B
0,38 %0,18 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,06 €
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,07 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,22 %0,12 €
Personal Assets Trust
Personal Assets Trust
1,01 %0,01 £
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,63 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,84 %0,07 CA$
CAR Group Ltd
CAR Group Ltd
3,33 %0,18 AU$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,10 HK$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,04 $
Wolverine World Wide Inc
Wolverine World Wide Inc
1,87 %0,12 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,66 %0,29 $
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
9,27 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Kingboard Laminates Holdings Ltd
Kingboard Laminates Holdings Ltd
2,63 %0,06 HK$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,11 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,06 €
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,62 %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
3,02 %0,18 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,54 %0,14 CA$
Kelsian Group Ltd
Kelsian Group Ltd
4,26 %0,04 AU$
National Healthcare Corp
National Healthcare Corp
1,31 %0,40 $
Selvaag Bolig ASA
Selvaag Bolig ASA
3,16 %1,40 NOK
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,03 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,87 %0,05 $
WebBeds Group Ltd
WebBeds Group Ltd
0,00 %0,05 AU$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,08 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,44 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,92 %0,47 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,30 %0,22 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,31 %0,06 NZ$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,05 €
BankUnited Inc
BankUnited Inc
3,13 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,60 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
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-
13,04 %0,45 $
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 $
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,09 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,12 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,59 %0,26 $
OFG Bancorp
OFG Bancorp
3,15 %0,10 $
Winpak Ltd
Winpak Ltd
0,44 %1,50 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %0,10 AU$
ADF Group Inc
ADF Group Inc
0,24 %0,01 CA$
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 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %0,87 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-
8,35 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,95 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Hanmi Financial Corp
Hanmi Financial Corp
3,61 %0,11 $
International Bancshares Corp
International Bancshares Corp
2,16 %0,29 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,55 %0,07 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Veris Residential Inc
Veris Residential Inc
0,00 %0,15 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,24 $
Alico Inc
Alico Inc
0,54 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %0,78 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %4,93 R$
Journey Energy Inc
Journey Energy Inc
0,00 %0,04 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,92 R$
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
6,69 %0,11 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Novita SA
Novita SA
15,17 %4,00 PLN
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,26 $
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,41 %0,12 R$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,09 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %1,01 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
Immo Moury SCA
Immo Moury SCA
5,92 %2,30 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,06 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,78 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,77 %0,04 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,78 %0,30 HK$
U.S. Bancorp DR
U.S. Bancorp DR
6,82 %0,22 $
Zedcor Inc
Zedcor Inc
0,00 %0,02 CA$
AirBoss of America Corp
AirBoss of America Corp
2,15 %0,06 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,36 %0,84 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %11,07 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,80 %0,02 CA$
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,23 %0,17 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,34 %0,53 $
Culp Inc
Culp Inc
0,00 %0,06 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %11,49 R$
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
0,89 %0,42 MX$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,13 $
Martinrea International Inc
Martinrea International Inc
2,10 %0,03 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,09 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,12 R$
Monash IVF Group Ltd
Monash IVF Group Ltd
3,51 %0,03 AU$
NRC Health Class A
NRC Health Class A
2,46 %0,06 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,92 %3,09 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,46 R$
Steel Authority Of India Ltd
Steel Authority Of India Ltd
1,37 %0,25 ₹
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,05 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,46 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,37 %1,25 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,21 %1,10 €
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
4,02 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,59 %0,04 $
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
12,71 %0,46 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,56 %0,11 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,94 R$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,10 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,87 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,29 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,48 %0,08 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %1,04 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,76 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,48 R$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,80 %106 COP
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,18 %532 ₫
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
Imperial Pacific Ltd
Imperial Pacific Ltd
4,24 %0,05 AU$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,01 AU$
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,34 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,08 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,10 PHP
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
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
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,33 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,69 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,27 %0,08 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,73 %0,04 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,17 %0,03 $
Tokyu Reit Inc
Tokyu Reit Inc
4,45 %2.451 ¥
Tourism Holdings Ltd
Tourism Holdings Ltd
4,36 %0,09 NZ$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,04 %0,57 $
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,65 %0,04 $
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 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
Afcon Holdings Ltd
Afcon Holdings Ltd
1,92 %2,59 ₪
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 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,54 %0,03 $
AP Memory Technology Corp
AP Memory Technology Corp
1,15 %1,50 NT$
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,85 %0,38 NT$
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
Asia Cassava Resources Holdings Ltd
Asia Cassava Resources Holdings Ltd
0,00 %0,06 HK$
Asia Technology Co Ltd
Asia Technology Co Ltd
3,09 %38 ₩
Asiatic Group (Holdings) Ltd
Asiatic Group (Holdings) Ltd
0,00 %0,00 SGD
Asset Vison Co Ltd
Asset Vison Co Ltd
0,00 %0,01 AU$
Banco Patagonia SA Share B
Banco Patagonia SA Share B
0,00 %1,45 ARS
Banco Pine SA
Banco Pine SA
8,14 %0,18 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7,24 %0,18 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,53 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %0,88 R$
BFC Capital Trust II
BFC Capital Trust II
6,96 %0,45 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,37 %0,03 CHF
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 %0,10 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
5,73 %0,16 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,07 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,03 HK$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,26 %0,65 R$
Chong Hong Construction Co Ltd
Chong Hong Construction Co Ltd
7,73 %3,81 NT$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,67 %0,03 $
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,05 HK$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,87 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,16 R$
Dexin Corp
Dexin Corp
0,00 %0,15 NT$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,02 CA$
Ezfly International Travel Agent Co Ltd
Ezfly International Travel Agent Co Ltd
0,00 %0,35 NT$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
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
5,10 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,29 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,84 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,27 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,71 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,75 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,64 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,43 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,08 R$
Globe International Ltd
Globe International Ltd
8,21 %0,04 AU$
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,02 HK$
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 $
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
2,27 %0,20 ARS
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,26 AU$
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,72 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,13 $
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
5,81 %0,13 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,08 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CA$
London City Equities Ltd
London City Equities Ltd
2,71 %0,01 AU$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,49 %0,02 $
Lungyen Life Service Co Ltd
Lungyen Life Service Co Ltd
0,00 %3,60 NT$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Mechema Chemicals International Corp
Mechema Chemicals International Corp
3,50 %1,30 NT$
Mennica Skarbowa SA
Mennica Skarbowa SA
0,00 %0,10 PLN
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
0,00 %0,02 €
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
3,42 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
National Gas & Industrialization Co
National Gas & Industrialization Co
4,87 %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 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,58 R$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,32 %0,03 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,77 %0,10 MX$
OUE Ltd
OUE Ltd
2,25 %0,04 SGD
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0,00 %1,28 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Pureun Savings Bank Co Ltd
Pureun Savings Bank Co Ltd
7,98 %300 ₩
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,20 R$
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
14,12 %0,13 R$
RPS Group PLC
RPS Group PLC
0,00 %0,05 £
Samson Holding Ltd
Samson Holding Ltd
0,00 %0,05 CN¥
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,20 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,71 R$
Skydance Corp. 5,9% 10/40
Skydance Corp. 5,9% 10/40
9,84 %0,03 $
Southern Cross Electrical Engineering Ltd
Southern Cross Electrical Engineering Ltd
2,83 %0,03 AU$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Styland Holdings Ltd
Styland Holdings Ltd
0,00 %0,02 HK$
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
1,58 %8 ¥
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,72 %1,35 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taiw Fructose Co Ltd
Taiw Fructose Co Ltd
5,14 %0,16 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,21 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,18 %0,23 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
6,73 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,30 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,25 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %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
8,55 %0,49 CN¥
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,17 %0,03 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,54 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,01 CA$
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,42 %0,04 $
Wai Chi Holdings Co Ltd Shs Reg S
Wai Chi Holdings Co Ltd Shs Reg S
0,00 %0,02 HK$
Western Energy Services Corp
Western Energy Services Corp
0,00 %0,79 CA$
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,50 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,82 R$

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