Dividendenkalender 15. April 2016

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Alle 691 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %0,97 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Medtronic PLC
Medtronic PLC
3,17 %0,38 $
EPR Properties
EPR Properties
6,38 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,60 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,53 %0,47 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,15 CA$
MTU Aero Engines AG
MTU Aero Engines AG
1,05 %1,70 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,57 %0,45 $
Franklin Templeton Inc
Franklin Templeton Inc
3,99 %0,18 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,66 %0,72 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,39 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,14 %300,00 DKK
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,17 %0,22 $
Banco de Sabadell SA
Banco de Sabadell SA
15,30 %0,04 €
Ecolab Inc
Ecolab Inc
1,12 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,07 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,03 €
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,37 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,09 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
BCE Inc
BCE Inc
5,38 %0,68 CA$
Royal Gold Inc
Royal Gold Inc
0,78 %0,23 $
Republic Services Inc
Republic Services Inc
1,20 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,98 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,05 %0,12 $
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,20 %300,00 DKK
Packaging Corp of America
Packaging Corp of America
2,56 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,36 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,26 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22,47 %0,36 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,31 $
Novartis AG ADR
Novartis AG ADR
3,45 %2,57 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,13 CA$
Western Digital Corp
Western Digital Corp
0,16 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,03 €
Ready Capital Corp
Ready Capital Corp
2,43 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,87 %0,26 $
State Street Corp
State Street Corp
1,92 %0,34 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,21 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,32 €
CubeSmart
CubeSmart
5,44 %0,21 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,46 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,25 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,16 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,96 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,19 %0,17 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,04 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,13 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,35 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %0,15 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,41 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
3,19 %0,38 $
CSL Ltd
CSL Ltd
2,45 %0,81 AU$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,26 $
The York Water Co
The York Water Co
2,83 %0,16 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,50 $
Thor Industries Inc
Thor Industries Inc
2,96 %0,30 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,26 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,06 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,40 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,41 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %3 ¥
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
5,32 %0,89 $
Amdocs Ltd
Amdocs Ltd
3,84 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,30 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,09 €
Farmland Partners Inc
Farmland Partners Inc
3,37 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,20 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,42 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,76 %0,17 $
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,37 %0,33 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %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 %0,33 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,94 %0,31 $
Curtiss-Wright Corp
Curtiss-Wright Corp
0,19 %0,13 $
Guess Inc
Guess Inc
0,00 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,74 %0,04 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,30 €
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CA$
Keyera Corp
Keyera Corp
4,13 %0,13 CA$
DTE Energy Co
DTE Energy Co
3,67 %0,62 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,04 CA$
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,19 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,91 %0,65 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,08 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,36 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,20 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,30 %0,11 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,44 %0,24 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,19 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,25 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,60 %0,55 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,21 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,36 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,23 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,86 %0,15 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,86 %0,23 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,33 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,56 %0,10 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,57 %0,27 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,09 $
Regional REIT Ltd
Regional REIT Ltd
8,59 %0,10 £
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,16 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
5,99 %0,33 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,61 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,86 %0,26 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,31 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,08 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
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
4,25 %0,20 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,21 $
TFI International Inc
TFI International Inc
1,48 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,48 $
Bilia AB Class A
Bilia AB Class A
4,24 %3,75 SEK
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,18 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,38 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,08 $
BancFirst Corp
BancFirst Corp
1,88 %0,18 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,01 %0,29 AU$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,52 %0,33 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,37 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,25 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,23 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,87 %0,09 $
Meridian Energy Ltd
Meridian Energy Ltd
5,04 %0,01 NZ$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,15 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,10 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Korn Ferry
Korn Ferry
3,01 %0,10 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %0,75 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,37 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,00 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,09 $
Genesis Energy Ltd
Genesis Energy Ltd
6,66 %0,09 NZ$
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
LCI Industries Inc
LCI Industries Inc
5,05 %0,30 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,10 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,16 $
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3,57 %0,40 CHF
Grafton Group PLC Units
Grafton Group PLC Units
3,97 %0,08 £
Origin Enterprises PLC
Origin Enterprises PLC
4,03 %0,03 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Linamar Corp
Linamar Corp
1,28 %0,10 CA$
True North Commercial REIT
True North Commercial REIT
8,41 %0,28 CA$
Designer Brands Inc Class A
Designer Brands Inc Class A
3,40 %0,20 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,01 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,08 €
Lacroix Group
Lacroix Group
0,00 %0,40 €
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-
7,65 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,08 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
Saga Communications Inc Class A
Saga Communications Inc Class A
11,09 %0,25 $
Talenom PLC
Talenom PLC
2,46 %0,01 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,08 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,11 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,18 %0,28 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,35 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %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
10,06 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
CAR Group Ltd
CAR Group Ltd
3,63 %0,17 AU$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,20 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,13 NZ$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,03 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,03 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %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
9,66 %0,47 $
Kelsian Group Ltd
Kelsian Group Ltd
4,43 %0,04 AU$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,06 €
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,17 %3,25 CHF
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,14 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,10 %0,07 CA$
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,45 %78,38 DKK
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CA$
Lycopodium Ltd
Lycopodium Ltd
2,67 %0,02 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CA$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,20 $
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4,10 %0,42 ARS
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,70 %0,10 AU$
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 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
0,00 %0,20 AU$
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-
8,17 %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-
11,92 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,26 %0,14 NZ$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,18 CA$
OFG Bancorp
OFG Bancorp
2,85 %0,06 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
12,45 %25 IDR
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3,26 %7,30 DKK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,61 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
Veris Residential Inc
1,69 %0,15 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,25 $
Alico Inc
Alico Inc
0,51 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
0,00 %0,21 AU$
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
0,00 %0,29 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
4,98 %2.550 ₩
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,42 %0,05 HK$
HiTechPros SA
HiTechPros SA
12,46 %0,75 €
Industrial Bank of Korea
Industrial Bank of Korea
6,03 %450 ₩
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
LG Electronics Inc
LG Electronics Inc
0,68 %400 ₩
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
0,90 %330 ₩
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1,12 %1,50 DKK
TCW Strategic Income
TCW Strategic Income
7,83 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Abcam PLC
Abcam PLC
0,00 %0,02 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,06 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
0,00 %0,11 AU$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,06 %2,34 €
Coway
Coway
1,47 %2.800 ₩
EQT Holdings Ltd
EQT Holdings Ltd
3,63 %0,34 AU$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Gerry Weber International AG
Gerry Weber International AG
0,00 %0,40 €
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Korea Zinc Co Ltd
Korea Zinc Co Ltd
0,85 %8.500 ₩
LG Uplus Corp
LG Uplus Corp
4,57 %250 ₩
LS Corp
LS Corp
0,78 %1.250 ₩
LX International Corp
LX International Corp
4,89 %200 ₩
LX Semicon Co Ltd
LX Semicon Co Ltd
4,17 %1.000 ₩
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,08 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,04 $
AmorePacific Corp
AmorePacific Corp
0,88 %1.350 ₩
AVJennings Ltd
AVJennings Ltd
0,00 %0,02 AU$
AVJennings Ltd
AVJennings Ltd
0,00 %0,01 AU$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,75 %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-
7,95 %0,53 $
CTI Logistics Ltd
CTI Logistics Ltd
5,07 %0,04 AU$
Culp Inc
Culp Inc
0,00 %0,07 $
Daesang Corp
Daesang Corp
4,53 %400 ₩
Dinkelacker AG
Dinkelacker AG
2,86 %30,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Eagers Automotive Ltd
Eagers Automotive Ltd
3,79 %0,20 AU$
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,02 %0,29 CN¥
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Heineken Malaysia Bhd
Heineken Malaysia Bhd
10,49 %0,50 MYR
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,28 %150 ₩
LG Chem Ltd
LG Chem Ltd
1,68 %4.550 ₩
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,44 %940 ₩
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,03 CA$
Mineral Commodities Ltd
Mineral Commodities Ltd
0,00 %0,01 AU$
Mpact Ltd
Mpact Ltd
2,58 %0,80 ZAR
NRC Health Class A
NRC Health Class A
3,74 %0,08 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,00 %3,07 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,01 AU$
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
2,90 %1.000 ₩
Select Harvests Ltd
Select Harvests Ltd
0,76 %0,21 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
Trifast PLC
Trifast PLC
2,26 %0,01 £
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
AEON REIT Investment Corp
AEON REIT Investment Corp
3,02 %2.790 ¥
Aldar Properties PJSC
Aldar Properties PJSC
2,63 %0,10 AED
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %1,16 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,01 €
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
2,60 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 ₩
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braskem SA
Braskem SA
0,00 %1,26 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CJ Corp
CJ Corp
2,34 %1.030 ₩
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,35 %1.446 ¥
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
Daou Technology Inc
Daou Technology Inc
4,42 %150 ₩
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,28 %0,05 £
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Humm Group Ltd
Humm Group Ltd
4,93 %0,07 AU$
Hyundai Wia Corp
Hyundai Wia Corp
2,09 %1.100 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
KCC Corp
KCC Corp
3,09 %9.503 ₩
Kolon Corp
Kolon Corp
2,17 %500 ₩
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,38 %400 ₩
LG Innotek Co Ltd
LG Innotek Co Ltd
0,35 %350 ₩
LS Electric Co Ltd
LS Electric Co Ltd
0,29 %200 ₩
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
Peet Ltd
Peet Ltd
7,73 %0,02 AU$
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 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,46 %0,14 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,76 %0,31 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,07 %0,27 AU$
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
12,94 %0,10 HK$
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
4,84 %350 ₩
SK Inc
SK Inc
2,02 %3.450 ₩
Skagi hf
Skagi hf
4,36 %1 ISK
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
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,47 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,08 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,83 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,05 $
Tokyu Reit Inc
Tokyu Reit Inc
4,35 %2.631 ¥
Totens Sparebank
Totens Sparebank
0,00 %4,00 NOK
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,14 AU$
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 $
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,89 %40 ₩
Aluko Co Ltd
Aluko Co Ltd
0,00 %50 ₩
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
2,80 %1.355 ₩
Amorepacific Holdings
Amorepacific Holdings
1,55 %390 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 ₩
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,13 %0,04 CN¥
Atec Co Ltd
Atec Co Ltd
3,88 %100 ₩
Atinum Investment Co Ltd
Atinum Investment Co Ltd
6,48 %70 ₩
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AU$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,09 %0,16 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,41 %921 ₩
Bookook Securities Co Ltd
Bookook Securities Co Ltd
4,80 %1.200 ₩
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,10 %1.250 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,55 %75 ₩
Braskem SA Class B
Braskem SA Class B
0,00 %0,61 R$
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,86 %0,01 AU$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Byc Co Ltd
Byc Co Ltd
1,05 %85 ₩
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,51 %90 ₩
Byucksan Corp
Byucksan Corp
2,11 %65 ₩
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,06 $
Cementos Argos SA
Cementos Argos SA
3,75 %50 COP
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,32 %0,04 CN¥
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %218 ₩
CJ CheilJedang Corp
CJ CheilJedang Corp
3,34 %2.500 ₩
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
4,49 %1.068 ₩
CJ ENM Co Ltd
CJ ENM Co Ltd
0,00 %2.500 ₩
CKD Bio Corp
CKD Bio Corp
0,00 %317 ₩
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
Coweaver Co Ltd
Coweaver Co Ltd
0,93 %100 ₩
Creverse Inc
Creverse Inc
9,33 %500 ₩
Cymechs Inc
Cymechs Inc
1,81 %126 ₩
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,39 %50 ₩
Daebongls Co Ltd
Daebongls Co Ltd
0,66 %50 ₩
Daejoo Inc
Daejoo Inc
2,19 %25 ₩
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,23 %250 ₩
Daesang Corp
Daesang Corp
5,89 %410 ₩
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
3,77 %170 ₩
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,48 %180 ₩
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,14 %156 ₩
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3,41 %25 ₩
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Di Corp
Di Corp
0,83 %50 ₩
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2,26 %40 ₩
Digital Graphics Incorporation
Digital Graphics Incorporation
0,00 %50 ₩
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3,33 %175 ₩
Dongbang Agro Corp
Dongbang Agro Corp
5,72 %220 ₩
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,23 %90 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,01 %60 ₩
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
0,62 %16 ₩
DRB Holding Co Ltd
DRB Holding Co Ltd
1,97 %54 ₩
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,70 %51 ₩
DSK Co Ltd
DSK Co Ltd
0,00 %25 ₩
DY POWER Corp
DY POWER Corp
4,43 %100 ₩
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %179 ₩
Estec Corp
Estec Corp
6,61 %310 ₩
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,65 %50 ₩
Fine Digital Inc
Fine Digital Inc
1,66 %100 ₩
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,85 %0,01 €
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
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$
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0,00 %200 ₩
Foodwell Corp
Foodwell Corp
2,55 %60 ₩
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,77 %0,07 MYR
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
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,00 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,00 €
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,30 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,02 %264 ₩
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %71 ₩
Gradiant Corp
Gradiant Corp
1,62 %150 ₩
Haatz Inc
Haatz Inc
4,14 %30 ₩
Handok Inc
Handok Inc
2,11 %100 ₩
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5,38 %0,10 CN¥
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,04 %24 ₩
Hanjin Logistics Corp
Hanjin Logistics Corp
4,10 %384 ₩
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0,43 %1.595 ₩
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0,60 %415 ₩
HANSAE Co Ltd
HANSAE Co Ltd
6,61 %250 ₩
Hansol PNS Co Ltd
Hansol PNS Co Ltd
1,38 %345 ₩
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 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,50 %0,03 $
HL Holdings Corp
HL Holdings Corp
5,51 %1.200 ₩
HL Mando Corp
HL Mando Corp
1,51 %960 ₩
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,42 %0,46 R$
HS Ad Inc
HS Ad Inc
12,18 %200 ₩
HS Hwasung
HS Hwasung
6,93 %520 ₩
Humedix Co Ltd
Humedix Co Ltd
2,30 %262 ₩
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,59 %1.500 ₩
Hwaseung Corp
Hwaseung Corp
2,95 %69 ₩
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,76 %125 ₩
Hyundai Everdigm Corp
Hyundai Everdigm Corp
1,04 %100 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,35 %19 ₩
Hyvision System Inc
Hyvision System Inc
0,71 %50 ₩
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,08 $
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0,00 %1.250 ₩
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
0,00 %944 ₩
Inzi Display Co Ltd
Inzi Display Co Ltd
4,86 %50 ₩
ISC Co Ltd
ISC Co Ltd
0,45 %229 ₩
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %400 ₩
Jeju Bank
Jeju Bank
0,97 %99 ₩
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,79 %100 ₩
JLS Co Ltd
JLS Co Ltd
9,12 %420 ₩
JNK Global Co Ltd
JNK Global Co Ltd
2,00 %53 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
JW Holdings Corp
JW Holdings Corp
5,04 %37 ₩
JW Pharmaceutical
JW Pharmaceutical
0,00 %117 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %123 ₩
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
0,00 %141 ₩
JW Shinyak Corp
JW Shinyak Corp
0,00 %39 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
1,64 %77 ₩
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AU$
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 ₩
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
4,46 %550 ₩
KONA I Co Ltd
KONA I Co Ltd
5,72 %325 ₩
Korea Business News Co Ltd
Korea Business News Co Ltd
3,01 %60 ₩
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
3,70 %100 ₩
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,08 %50 ₩
Korea Petroleum Industries Co
Korea Petroleum Industries Co
0,97 %65 ₩
KSS Line Ltd
KSS Line Ltd
4,45 %130 ₩
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %60 ₩
KZ Precision Corp
KZ Precision Corp
6,59 %180 ₩
LG Electronics Inc
LG Electronics Inc
1,97 %450 ₩
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$
Lotte Himart
Lotte Himart
4,81 %430 ₩
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
MAKUS Inc
MAKUS Inc
0,81 %80 ₩
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %50 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Medience Co Ltd
Medience Co Ltd
0,00 %9 ₩
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
3,23 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,01 %0,05 CA$
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %55 ₩
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
2,80 %363 ₩
MMS Ventures Bhd
MMS Ventures Bhd
7,02 %0,01 MYR
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,73 %41 ₩
Modetour Network Inc
Modetour Network Inc
0,00 %255 ₩
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,95 %2.502 ¥
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,31 %110 ₩
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$
Nexen Corp
Nexen Corp
3,09 %55 ₩
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,16 %60 ₩
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0,00 %64 ₩
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,10 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,78 %0,06 MYR
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Park Systems Corp
Park Systems Corp
0,20 %50 ₩
Partron Co Ltd
Partron Co Ltd
5,71 %250 ₩
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,34 %200 ₩
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0,00 %50 ₩
Poongsan Corp
Poongsan Corp
2,19 %500 ₩
Poongsan Holdings Corp
Poongsan Holdings Corp
4,31 %533 ₩
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,03 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PSK Inc
PSK Inc
0,55 %365 ₩
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0,00 %226 ₩
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %33 ₩
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,33 %0,04 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,20 %0,03 AU$
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,44 %30 ₩
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,36 %50 ₩
Samchully Co Ltd
Samchully Co Ltd
2,19 %2.500 ₩
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,42 %50 ₩
Samryoong Co Ltd
Samryoong Co Ltd
2,25 %50 ₩
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,44 %200 ₩
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,48 %49 ₩
Savezone I&C Corp
Savezone I&C Corp
1,25 %30 ₩
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,03 %220 ₩
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
5,42 %700 ₩
SECUVE Co Ltd
SECUVE Co Ltd
3,58 %41 ₩
Sempio Co
Sempio Co
0,35 %617 ₩
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,33 %50 ₩
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0,00 %20 ₩
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %25 ₩
Seoyon Co Ltd
Seoyon Co Ltd
3,28 %150 ₩
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2,20 %150 ₩
SFA Engineering Corp
SFA Engineering Corp
3,79 %201 ₩
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
2,16 %350 ₩
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,39 %60 ₩
Silla Co Ltd
Silla Co Ltd
5,41 %200 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,15 %78 ₩
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %346 ₩
SK Discovery Co Ltd
SK Discovery Co Ltd
3,48 %622 ₩
SK Inc
SK Inc
1,37 %3.400 ₩
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,32 %0 ISK
SMEC Co Ltd
SMEC Co Ltd
0,00 %41 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,50 %10 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 ₩
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,41 %50 ₩
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,32 %188 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
5,94 %60 ₩
Telcoware Co Ltd
Telcoware Co Ltd
4,71 %660 ₩
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,20 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,08 €
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
8,21 %0,61 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,62 %0,05 CN¥
TJ Media Co Ltd
TJ Media Co Ltd
5,58 %100 ₩
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,55 %240 ₩
TPC Robotics Corp
TPC Robotics Corp
0,24 %25 ₩
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,01 CA$
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,84 %300 ₩
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1,56 %250 ₩
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
Vinalink Logistics JSC
Vinalink Logistics JSC
10,42 %356 ₫
Vital Ltd
Vital Ltd
0,00 %0,05 NZ$
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,10 CN¥
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
YES24 Co Ltd
YES24 Co Ltd
8,50 %83 ₩
YM Co Ltd
YM Co Ltd
1,31 %21 ₩
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,61 %500 ₩
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %50 ₩

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