Dividendenkalender 16. Juli 2018

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
6,29 %0,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,80 %0,49 €
W.P. Carey Inc
W.P. Carey Inc
6,02 %1,02 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,82 %0,25 $
EPR Properties
EPR Properties
6,35 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,41 %0,93 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,11 %0,50 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,99 %0,77 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,31 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,76 %0,45 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,29 %0,75 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,81 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,24 %0,10 $
Ecolab Inc
Ecolab Inc
1,03 %0,41 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,88 %0,35 €
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,41 €
Global Net Lease Inc
Global Net Lease Inc
10,92 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,20 %0,85 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,54 $
Republic Services Inc
Republic Services Inc
1,10 %0,35 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,84 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,49 %0,04 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,53 %0,77 €
U.S. Bancorp
U.S. Bancorp
3,64 %0,30 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,62 %0,62 $
voestalpine AG
voestalpine AG
1,82 %1,40 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,60 %0,16 $
Western Digital Corp
Western Digital Corp
0,26 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,76 %0,34 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,82 %0,32 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,10 %0,63 €
CubeSmart
CubeSmart
4,76 %0,30 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,46 %0,92 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,14 %1,00 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,08 %0,53 $
Whitecap Resources Inc
Whitecap Resources Inc
4,31 %0,03 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,87 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,69 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,47 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,28 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,34 %0,88 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,69 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,62 %1,16 €
MPH Health Care AG
MPH Health Care AG
17,39 %2,00 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
11,04 %0,05 CA$
The York Water Co
The York Water Co
2,93 %0,17 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,24 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,47 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
5,83 %0,19 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,25 €
Thor Industries Inc
Thor Industries Inc
2,65 %0,37 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,53 %0,16 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,97 %0,41 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,63 %0,18 HK$
Portland General Electric Co
Portland General Electric Co
4,78 %0,36 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,59 %0,11 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,63 %0,24 €
Farmland Partners Inc
Farmland Partners Inc
4,47 %0,13 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,90 %0,04 AU$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,82 %0,12 R$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,84 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,61 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,26 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,26 %0,36 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,34 %1,55 €
Fifth Third Bancorp
Fifth Third Bancorp
3,17 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
20,20 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,60 %0,18 CA$
Keyera Corp
Keyera Corp
4,39 %0,14 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
4,19 %0,76 HK$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,31 %0,03 €
Savaria Corp
Savaria Corp
2,00 %0,03 CA$
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
Sun Communities Inc
Sun Communities Inc
3,86 %0,71 $
Nexus Industrial REIT
Nexus Industrial REIT
8,61 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,09 %0,12 $
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,05 CA$
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,17 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,58 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,92 %0,68 €
Raymond James Financial Inc
Raymond James Financial Inc
1,43 %0,30 $
Clariane SE
Clariane SE
0,00 %0,60 €
Surge Energy Inc
Surge Energy Inc
4,94 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,42 %0,28 $
Extendicare Inc
Extendicare Inc
1,91 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,57 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,49 %0,30 €
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1,37 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,34 %0,14 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,34 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,74 %0,18 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,36 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,76 %0,31 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,81 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,16 %0,06 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,19 %0,20 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,95 %0,22 $
Rosneft Oil Co
Rosneft Oil Co
3,21 %6,65 RUB
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,19 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,95 %0,32 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,11 %0,21 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,43 %0,10 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,14 %0,11 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,90 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,78 %0,38 $
TFI International Inc
TFI International Inc
2,03 %0,21 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,60 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,81 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,23 $
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-
9,23 %0,44 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,11 %0,64 €
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,09 CA$
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %0,02 $
Permianville Royalty Trust
Permianville Royalty Trust
9,97 %0,06 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,59 %0,48 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,57 %0,55 $
Fosun International Ltd
Fosun International Ltd
0,43 %0,35 HK$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,63 %0,06 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,36 %0,29 $
Encompass Health Corp
Encompass Health Corp
0,61 %0,25 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,94 %0,04 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,69 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,99 %0,36 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,71 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,86 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,60 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,18 %0,09 €
Costamare Inc D
Costamare Inc D
8,53 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,33 %0,17 CA$
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,76 %0,85 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,07 %0,10 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,31 %0,16 MX$
Cousins Properties Inc
Cousins Properties Inc
4,33 %0,26 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,42 %0,14 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,38 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,01 %0,28 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,84 %0,38 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,03 €
Selena FM SA
Selena FM SA
4,25 %0,30 PLN
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,87 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,13 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,05 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,11 €
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-
7,68 %0,41 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,60 %0,16 $
ALBIS Leasing AG
ALBIS Leasing AG
3,11 %0,06 €
Bank Bradesco SA
Bank Bradesco SA
10,56 %0,11 R$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,07 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,15 %0,56 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,36 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,46 %0,27 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,59 %0,01 SGD
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,39 $
Fanuc Corp ADR
Fanuc Corp ADR
1,98 %0,27 $
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
4,06 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,20 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,21 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Amica SA
Amica SA
5,66 %3,00 PLN
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,84 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,39 %0,45 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,88 %0,05 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
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-
12,86 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,30 %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
10,86 %0,47 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,63 %0,05 CA$
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
8,11 %0,06 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,24 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,99 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,96 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,75 %0,45 $
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
8,13 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,81 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,03 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,08 %0,18 CA$
Morgan Stanley DR
Morgan Stanley DR
6,48 %0,25 $
OFG Bancorp
OFG Bancorp
3,14 %0,06 $
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,72 %0,61 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,04 %0,09 AU$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,61 %0,16 MX$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,54 %0,05 SGD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,35 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,98 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,00 %0,50 €
Loulis Food Ingredients SA
Loulis Food Ingredients SA
5,45 %0,06 €
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
7,12 %1,25 CN¥
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
Omnia Holdings Ltd
Omnia Holdings Ltd
6,06 %1,50 ZAR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,45 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,61 %0,07 AU$
African Media Entertainment Ltd
African Media Entertainment Ltd
9,09 %2,00 ZAR
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,78 %0,45 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
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
6,63 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,18 %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 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,97 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
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12,94 %0,35 R$
ICF International Inc
ICF International Inc
0,58 %0,14 $
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
5,43 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Sonel SA
Sonel SA
5,58 %0,10 PLN
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,80 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,63 %0,14 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,05 HK$
TMK PAO
TMK PAO
0,00 %2,28 RUB
U.S. Bancorp DR
U.S. Bancorp DR
6,80 %0,22 $
AirBoss of America Corp
AirBoss of America Corp
2,07 %0,07 CA$
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 %0,47 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
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0,00 %5,18 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,27 %0,53 $
Culp Inc
Culp Inc
0,00 %0,09 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,09 CA$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,01 $
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,92 %0,21 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,80 %0,54 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,93 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
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9,97 %0,06 €
Umpqua Holdings Corp
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0,00 %0,20 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
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4,40 %1,70 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
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4,24 %1,40 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Bank of Communications Co Ltd Class A
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3,96 %0,29 CN¥
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,82 %0,95 R$
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-
10,91 %0,34 $
BTG Pactual Credito Imobiliario
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13,92 %0,10 R$
Chesswood Group Ltd
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0,00 %0,07 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
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7,42 %0,48 $
CRRC Corp Ltd Class A
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3,45 %0,15 CN¥
Finbond Group Ltd
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9,25 %0,10 ZAR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,17 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,28 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
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6,93 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
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9,67 %0,39 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
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0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,93 %0,54 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,32 %1,63 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,54 %0,26 AU$
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,72 %0,38 CN¥
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
12,08 %0,09 R$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
6,24 %0,01 CN¥
Kino Polska TV SA
Kino Polska TV SA
6,84 %0,55 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,83 %0,33 HK$
Morgan Stanley DR
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7,41 %0,43 $
Neuberger Municipal Fund
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6,86 %0,06 $
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
6,68 %2 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,12 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,32 %0,07 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,93 %0,61 AU$
Santierul Naval Orsova SA
Santierul Naval Orsova SA
2,75 %0,16 RON
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
2,80 %0,14 CN¥
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
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3,11 %0,07 HK$
Shanghai Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
0,59 %0,38 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,83 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,23 %0,15 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,13 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
6,80 %0,03 HK$
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0,00 %0,18 HK$
Advanced Power Electronics Corp
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4,33 %0,45 NT$
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,41 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
6,85 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8,04 %0,34 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,84 %0,98 R$
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,39 %0,06 HK$
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
6,04 %0,12 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,21 €
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,75 %0,09 CN¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,33 %500 ₫
Elton SA /R
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3,67 %0,04 €
Firm Capital Apartment REIT
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0,00 %0,06 $
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 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Ford Motor Co. 7,45% 99/31
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7,09 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,20 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,21 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,36 %0,03 $
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
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,05 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,00 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,11 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,09 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,30 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,02 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
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11,64 %0,63 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,29 %0,70 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,58 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,80 %1,75 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,22 R$
Gopeng Bhd
Gopeng Bhd
1,63 %0,02 MYR
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0,96 %0,09 CN¥
Henan Xinning Modern Logisics Co Ltd Class A
Henan Xinning Modern Logisics Co Ltd Class A
0,00 %0,04 CN¥
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 $
Hiconics Eco-energy Technology Co Ltd Class A
Hiconics Eco-energy Technology Co Ltd Class A
0,00 %0,02 CN¥
Huangshan Tourism Development Co Ltd Class B
Huangshan Tourism Development Co Ltd Class B
3,44 %0,04 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
6,03 %1,05 CN¥
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,44 $
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Jiangmen Kanhoo Industry Co Ltd Class A
Jiangmen Kanhoo Industry Co Ltd Class A
0,00 %0,11 CN¥
Jilin Quanyangquan Co Ltd Class A
Jilin Quanyangquan Co Ltd Class A
0,00 %0,02 CN¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,90 %0,33 $
Kimco Realty Corp DR
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6,76 %0,32 $
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,48 %0,02 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
6,05 %0,07 MYR
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,40 $
Morgan Stanley DR
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7,07 %0,37 $
Morgan Stanley DR
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7,54 %0,45 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,11 %0,07 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,36 %0,52 R$
Oppmann Immobilien AG
Oppmann Immobilien AG
0,00 %7,00 €
Ornapaper Bhd
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2,47 %0,03 MYR
Phu Tai JSC
Phu Tai JSC
5,02 %677 ₫
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0,00 %0,10 CN¥
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
1,19 %0,01 CN¥
RHT Health Trust
RHT Health Trust
0,00 %0,02 SGD
Riverine China Holdings Ltd
Riverine China Holdings Ltd
0,00 %0,03 HK$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,60 %0,06 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,66 %0,90 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,98 %0,33 ZAR
Saudi Real Estate Co
Saudi Real Estate Co
0,00 %0,43 SAR
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,32 %0,66 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,11 %0,06 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,39 %0,63 R$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
1,22 %0,06 CN¥
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,73 %0,02 $
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,01 $
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
3,51 %0,20 CN¥
Shenzhen Soling Industrial Co Ltd Class A
Shenzhen Soling Industrial Co Ltd Class A
0,00 %0,03 CN¥
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,83 %0,39 NT$
Sinocare Inc Class A
Sinocare Inc Class A
1,16 %0,25 CN¥
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
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 $
SPB Bank JSC
SPB Bank JSC
0,00 %2,30 RUB
Stellar Bancorp Inc
Stellar Bancorp Inc
1,65 %0,05 $
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,79 %1.299 ₫
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
5,43 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,23 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,32 %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
6,76 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,45 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,15 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,54 %0,70 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,71 %0,25 €
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
1,03 %0,06 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
14,80 %0,16 R$
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
9,14 %0,06 HK$
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
2,35 %0,10 CN¥
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0,00 %0,02 CN¥
Xinjiang Winka Times Department Store Co Ltd A
Xinjiang Winka Times Department Store Co Ltd A
1,39 %0,05 CN¥
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,06 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,44 %1,75 SAR
Yihua Healthcare Co Ltd Class A
Yihua Healthcare Co Ltd Class A
0,00 %0,05 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,52 %0,10 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
3,23 %0,30 CN¥
Zhongnanhong Culture Group Co Ltd Class A
Zhongnanhong Culture Group Co Ltd Class A
0,00 %0,02 CN¥

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