Dividendenkalender 16. Oktober 2017

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,24 €
W.P. Carey Inc
W.P. Carey Inc
5,60 %1,01 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,82 %0,59 HK$
EPR Properties
EPR Properties
6,38 %0,34 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,58 %0,86 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,70 %0,07 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,79 %0,77 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,31 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,69 %0,45 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,04 €
SL Green Realty Corp
SL Green Realty Corp
4,68 %0,78 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,10 $
Ecolab Inc
Ecolab Inc
1,12 %0,37 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,39 %0,08 €
Northland Power Inc
Northland Power Inc
3,44 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
8,41 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %0,10 €
Republic Services Inc
Republic Services Inc
1,20 %0,35 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,67 %0,31 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,90 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,16 %0,10 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,30 €
U.S. Bancorp
U.S. Bancorp
3,44 %0,30 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,63 %0,15 $
Western Digital Corp
Western Digital Corp
0,17 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %1,75 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,40 %0,02 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,95 %0,27 $
State Street Corp
State Street Corp
1,92 %0,42 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,38 %0,25 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,52 %0,47 €
CubeSmart
CubeSmart
5,46 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,01 %0,46 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,68 %0,27 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,08 %1,00 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,60 %0,33 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,95 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,79 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,13 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,78 %1,42 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,51 %0,43 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %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
2,75 %0,15 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,03 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,89 %0,27 $
The York Water Co
The York Water Co
2,84 %0,16 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,24 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,02 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,42 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,13 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,80 %1 ¥
Portland General Electric Co
Portland General Electric Co
4,61 %0,34 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,52 %0,12 €
Embraer SA ADR
Embraer SA ADR
1,16 %0,04 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,80 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,77 %2,94 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,81 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,45 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,25 %0,09 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,95 %0,40 $
Great Elm Capital Corp
Great Elm Capital Corp
16,74 %0,08 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %0,12 €
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,16 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,22 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,18 CA$
Keyera Corp
Keyera Corp
4,09 %0,14 CA$
Savaria Corp
Savaria Corp
2,06 %0,03 CA$
DTE Energy Co
DTE Energy Co
3,64 %0,70 $
OR Royalties Inc
OR Royalties Inc
0,74 %0,05 CA$
Xior Student Housing NV
Xior Student Housing NV
10,01 %0,89 €
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
4,00 %0,35 ZAR
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,41 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,94 %0,67 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,07 %0,08 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,12 HK$
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,52 %0,51 $
Raymond James Financial Inc
Raymond James Financial Inc
1,34 %0,22 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,07 CA$
Safehold Inc
Safehold Inc
5,07 %0,16 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,52 %0,26 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,24 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,66 %0,19 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,11 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,27 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,18 $
Pegasystems Inc
Pegasystems Inc
0,89 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,31 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,60 %0,10 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,59 %0,27 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,10 $
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,58 %0,22 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %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 $
Care Property Invest NV/SA
Care Property Invest NV/SA
0,62 %0,52 €
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,08 %0,08 HK$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,65 %0,19 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,21 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,90 %0,21 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,32 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,46 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,16 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,64 %0,14 €
TFI International Inc
TFI International Inc
1,49 %0,19 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,53 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,11 %0,26 $
Multi-Chem Ltd
Multi-Chem Ltd
8,61 %0,01 SGD
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,91 %0,00 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,28 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,84 %0,23 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,37 %0,16 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,45 %0,42 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,06 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,49 %0,29 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,27 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,25 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,92 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,08 CA$
Costamare Inc D
Costamare Inc D
8,26 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,21 %0,36 $
AVI Ltd
AVI Ltd
11,91 %2,43 ZAR
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,07 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %1,48 $
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 %0,04 €
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,23 %0,38 $
Shoe Station Group Inc
Shoe Station Group Inc
5,62 %0,08 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,07 %0,18 $
COPT Defense Properties
COPT Defense Properties
3,69 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,74 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,06 €
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-
7,69 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,08 €
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,05 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,65 %0,68 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,40 %0,07 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,15 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,58 %0,01 SGD
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Orora Ltd
Orora Ltd
6,26 %0,07 AU$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,24 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,06 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,64 %0,05 AU$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,10 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,26 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %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-
5,45 %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
9,71 %0,47 $
Global Investments Ltd
Global Investments Ltd
6,30 %0,01 SGD
Kelsian Group Ltd
Kelsian Group Ltd
4,49 %0,08 AU$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,06 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,17 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,94 %0,45 $
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
8,14 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,18 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,62 %0,18 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,07 %0,09 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 $
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-
8,22 %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-
11,98 %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 %0,02 €
International Bancshares Corp
International Bancshares Corp
2,07 %0,33 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,02 AU$
Morgan Stanley DR
Morgan Stanley DR
6,46 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,33 CA$
OFG Bancorp
OFG Bancorp
2,86 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AU$
Alico Inc
Alico Inc
0,51 %0,06 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,19 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,05 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,20 %0,04 $
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
6,64 %0,12 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
WH Group Ltd ADR
WH Group Ltd ADR
9,28 %0,11 $
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,02 ฿
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
32,65 %0,45 MX$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,16 %0,07 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,19 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
12,89 %1,09 ₪
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,21 %0,26 ₪
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Culp Inc
Culp Inc
0,00 %0,08 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,03 €
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
4,57 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,01 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,15 $
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 %2,94 AU$
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
5,92 %0,08 HK$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,77 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,07 €
Tourism Holdings Ltd
Tourism Holdings Ltd
4,61 %0,13 NZ$
U.S. Bancorp DR
U.S. Bancorp DR
6,51 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,18 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %1,84 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,46 €
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
7,79 %0,00 $
Anant Raj Ltd
Anant Raj Ltd
0,17 %0,24 ₹
Arclands Corp
Arclands Corp
2,12 %13 ¥
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,98 %0,34 $
Capelli
Capelli
0,00 %0,68 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,55 %0,36 NZ$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %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 %0,24 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,14 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
High Fashion International Ltd
High Fashion International Ltd
5,48 %0,03 HK$
Marksans Pharma Ltd
Marksans Pharma Ltd
0,27 %0,05 ₹
Medicalgorithmics SA
Medicalgorithmics SA
0,00 %2,00 PLN
Montebalito SA
Montebalito SA
0,00 %0,15 €
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,70 %0,07 $
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
4,48 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,75 %0,11 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,55 AU$
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
5,24 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,53 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,83 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,05 $
Zippy Technology Corp
Zippy Technology Corp
5,56 %3,00 NT$
Advancecon Holdings Bhd
Advancecon Holdings Bhd
0,00 %0,01 MYR
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,01 MYR
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0,00 %0,53 ₹
Asia Technology Co Ltd
Asia Technology Co Ltd
2,95 %44 ₩
Besterra Co Ltd
Besterra Co Ltd
3,36 %5 ¥
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,89 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,06 $
Chuong Duong Corp
Chuong Duong Corp
0,00 %544 ₫
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
2,02 %0,14 CN¥
De Nora India Ltd
De Nora India Ltd
0,51 %2,00 ₹
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,02 $
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 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,19 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,54 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,03 $
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
3,36 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,00 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
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
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,18 %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
2,88 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,05 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
4,34 %0,01 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,30 %0,24 $
Heran Co Ltd
Heran Co Ltd
0,69 %2,73 NT$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
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 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,43 %0,42 R$
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0,00 %0,00 RON
Integrated Service Technology Inc
Integrated Service Technology Inc
3,60 %1,86 NT$
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,77 %355 ₫
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0,00 %0,04 CN¥
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %3.317 ¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,15 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,51 %0,21 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Main Sector Rotation ETF
Main Sector Rotation ETF
0,00 %0,05 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Modernform Group PCL
Modernform Group PCL
7,58 %0,10 ฿
Morgan Stanley DR
Morgan Stanley DR
6,81 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,33 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,69 %0,37 $
NBCC India Ltd
NBCC India Ltd
0,58 %0,19 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Putprop Ltd
Putprop Ltd
3,09 %0,07 ZAR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,20 %0,12 AU$
S E A Holdings Ltd
S E A Holdings Ltd
4,12 %0,02 HK$
Selangor Dredging Bhd
Selangor Dredging Bhd
6,19 %0,03 MYR
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,64 %0,28 NT$
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,07 ZAR
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Southern Copper Corp. 6,75% 10/40
Southern Copper Corp. 6,75% 10/40
6,38 %0,03 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,55 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,61 %0,22 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,38 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,04 $
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
8,25 %0,59 CN¥
Time Finance PLC
Time Finance PLC
0,00 %0,01 £
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
Türkei, Republik 4,875% 13/43
Türkei, Republik 4,875% 13/43
6,85 %0,02 $
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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