Dividendenkalender 16. Juli 2018

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Alle 424 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
8,49 %0,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,74 %0,49 €
W.P. Carey Inc
W.P. Carey Inc
5,28 %1,02 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,27 %0,25 $
EPR Properties
EPR Properties
6,67 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,93 %0,93 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,45 %0,50 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,39 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,77 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,31 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,95 %0,45 $
SL Green Realty Corp
SL Green Realty Corp
5,53 %0,81 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,07 %0,75 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,54 %0,10 $
Ecolab Inc
Ecolab Inc
1,21 %0,41 $
Northland Power Inc
Northland Power Inc
3,08 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,02 %0,41 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,55 %0,35 €
Global Net Lease Inc
Global Net Lease Inc
8,23 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,54 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,85 €
Republic Services Inc
Republic Services Inc
1,31 %0,35 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,03 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,22 %0,04 CA$
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,48 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,47 %0,77 €
U.S. Bancorp
U.S. Bancorp
3,98 %0,30 $
voestalpine AG
voestalpine AG
1,33 %1,40 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,04 %0,16 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,63 %0,34 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,13 %0,63 €
Western Digital Corp
Western Digital Corp
0,11 %0,50 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,16 %0,46 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,62 %0,32 €
CubeSmart
CubeSmart
5,46 %0,30 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %0,92 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,93 %1,47 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,00 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,44 %0,53 $
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,23 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,54 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,16 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7,77 %0,88 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,00 %1,16 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,01 %0,15 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,90 %0,05 CA$
Americold Realty Trust Inc
Americold Realty Trust Inc
6,01 %0,19 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
MPH Health Care AG
MPH Health Care AG
18,98 %2,00 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,98 %0,16 €
Thor Industries Inc
Thor Industries Inc
2,76 %0,37 $
The York Water Co
The York Water Co
3,15 %0,17 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,25 €
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,28 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,41 €
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,75 %0,18 HK$
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,85 %0,11 $
Portland General Electric Co
Portland General Electric Co
4,56 %0,36 $
Farmland Partners Inc
Farmland Partners Inc
3,49 %0,13 $
Graincorp Ltd Class A
Graincorp Ltd Class A
9,74 %0,04 AU$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,09 %0,24 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,61 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,73 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,26 %0,20 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,36 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %1,55 €
AltaGas Ltd
AltaGas Ltd
2,52 %0,18 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
Great Elm Capital Corp
Great Elm Capital Corp
15,33 %0,08 $
Keyera Corp
Keyera Corp
3,91 %0,14 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,49 %0,18 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,42 %0,76 HK$
Savaria Corp
Savaria Corp
2,06 %0,03 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,12 R$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,94 %0,03 €
OR Royalties Inc
OR Royalties Inc
0,60 %0,05 CA$
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,17 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,97 %0,12 $
Sun Communities Inc
Sun Communities Inc
3,73 %0,71 $
ARC Resources Ltd
ARC Resources Ltd
2,80 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,12 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,82 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,06 %0,06 CA$
Clariane SE
Clariane SE
0,00 %0,60 €
FAT Brands Inc Class A
FAT Brands Inc Class A
0,00 %0,12 $
Raymond James Financial Inc
Raymond James Financial Inc
1,55 %0,30 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,22 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,26 %0,14 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,60 %0,68 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,40 %0,30 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,23 %0,28 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,06 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,38 %0,56 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,79 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
5,57 %0,18 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,31 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,11 CA$
Pegasystems Inc
Pegasystems Inc
0,32 %0,03 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,98 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,17 %0,20 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,77 %0,31 €
Rosneft Oil Co
Rosneft Oil Co
6,63 %6,65 RUB
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,19 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 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
8,91 %0,21 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,45 %0,22 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,80 %0,11 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,38 $
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
6,99 %0,07 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,27 %0,32 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,82 %0,23 CA$
TFI International Inc
TFI International Inc
1,23 %0,21 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,51 %0,60 $
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-
8,74 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,86 %0,09 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,27 %0,55 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,99 %0,16 $
Fosun International Ltd
Fosun International Ltd
0,51 %0,35 HK$
Permianville Royalty Trust
Permianville Royalty Trust
9,12 %0,06 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,15 %0,64 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,70 %0,48 CA$
Sify Technologies Ltd ADR
Sify Technologies Ltd ADR
0,00 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,64 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,85 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,64 %0,29 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,31 %0,10 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,04 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,42 %0,23 $
Costamare Inc D
Costamare Inc D
7,88 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,11 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,65 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,02 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,37 %0,12 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,26 %0,85 $
Encompass Health Corp
Encompass Health Corp
0,80 %0,25 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,08 %0,04 €
Plaza Retail REIT
Plaza Retail REIT
6,29 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,32 %0,36 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,07 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,52 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,02 %0,03 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,25 %0,38 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,01 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,09 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
7,68 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,98 %0,03 €
Cousins Properties Inc
Cousins Properties Inc
4,86 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,09 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,33 %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-
7,74 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,32 %0,08 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,48 %0,16 MX$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,61 %0,05 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,78 %0,56 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,07 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,03 %0,05 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,68 %0,16 $
Valmont Industries Inc
Valmont Industries Inc
0,60 %0,38 $
ALBIS Leasing AG
ALBIS Leasing AG
3,55 %0,06 €
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,70 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,14 %0,14 $
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
3,92 %0,05 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Selena FM SA
Selena FM SA
5,33 %0,30 PLN
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,11 %0,21 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,84 %0,39 $
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 %0,45 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,17 %0,07 €
True North Commercial REIT
True North Commercial REIT
8,27 %0,28 CA$
Amica SA
Amica SA
3,94 %3,00 PLN
Bank Bradesco SA
Bank Bradesco SA
4,85 %0,11 R$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,73 %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
9,35 %0,47 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,28 %0,05 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,36 %0,09 AU$
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-
39,75 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,56 %0,15 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-
9,37 %0,51 $
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 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,71 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,56 %0,45 $
Fanuc Corp ADR
Fanuc Corp ADR
1,48 %0,27 $
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
7,92 %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
3,54 %0,01 $
Groupe Pizzorno Environnement
Groupe Pizzorno Environnement
6,94 %0,50 €
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,47 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,55 %0,18 CA$
Luzhou Laojiao Co Ltd Class A
Luzhou Laojiao Co Ltd Class A
6,72 %1,25 CN¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,05 CA$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,72 %0,16 MX$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
42,12 %0,53 $
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
6,39 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,14 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
5,95 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
OFG Bancorp
OFG Bancorp
3,24 %0,06 $
Omnia Holdings Ltd
Omnia Holdings Ltd
6,68 %1,50 ZAR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,24 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
African Media Entertainment Ltd
African Media Entertainment Ltd
9,02 %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
5,29 %0,45 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,56 %0,08 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,59 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,06 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,68 %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
6,69 %0,10 CA$
Loulis Food Ingredients SA
Loulis Food Ingredients SA
7,57 %0,06 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,25 %0,07 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,81 %0,14 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
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-
38,53 %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-
36,91 %0,46 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,25 %0,48 $
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
6,76 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Hellenic Telecommunication Organization SA ADR
Hellenic Telecommunication Organization SA ADR
4,53 %0,21 $
ICF International Inc
ICF International Inc
0,79 %0,14 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,64 %0,08 CA$
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 $
SSC Security Services Corp
SSC Security Services Corp
2,78 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,19 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,46 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,20 %0,27 $
TMK PAO
TMK PAO
0,00 %2,28 RUB
AirBoss of America Corp
AirBoss of America Corp
1,86 %0,07 CA$
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %1,40 €
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-
39,85 %0,47 $
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 High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,06 CA$
Sonel SA
Sonel SA
4,36 %0,10 PLN
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,07 €
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
6,50 %0,05 HK$
U.S. Bancorp DR
U.S. Bancorp DR
5,92 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,20 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %1,70 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Bank of Communications Co Ltd Class A
Bank of Communications Co Ltd Class A
5,16 %0,29 CN¥
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-
3,03 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
4,13 %0,15 CN¥
Finbond Group Ltd
Finbond Group Ltd
3,80 %0,10 ZAR
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 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,17 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,02 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,79 %0,26 AU$
Hunan Fangsheng Pharmaceutical Co Ltd
Hunan Fangsheng Pharmaceutical Co Ltd
5,03 %0,01 CN¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,49 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
Kino Polska TV SA
Kino Polska TV SA
3,40 %0,55 PLN
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,33 HK$
Morgan Stanley DR
Morgan Stanley DR
6,88 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,06 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,85 %0,12 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,61 %0,07 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,22 %0,61 AU$
Santierul Naval Orsova SA
Santierul Naval Orsova SA
11,43 %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
3,28 %0,14 CN¥
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
Shanghai Dazhong Public Utilities Group Co Ltd Registered Shs Reg S
1,33 %0,07 HK$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,25 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,46 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,48 %0,15 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,81 %0,05 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,86 %0,06 €
Tian Lun Gas Holdings Ltd
Tian Lun Gas Holdings Ltd
3,96 %0,03 HK$
Advanced Power Electronics Corp
Advanced Power Electronics Corp
1,90 %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)
0,00 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %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
7,01 %0,34 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,64 %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
5,94 %0,13 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
5,41 %0,21 €
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,94 %0,09 CN¥
Do Thanh Technology Corp
Do Thanh Technology Corp
4,53 %500 ₫
Elton SA /R
Elton SA /R
3,68 %0,04 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,20 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,41 %0,21 $
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
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,06 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,11 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,09 $
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
5,91 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,02 $
Gopeng Bhd
Gopeng Bhd
1,24 %0,02 MYR
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0,26 %0,09 CN¥
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
5,05 %0,38 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
2,91 %0,04 $
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4,71 %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¥
Liaoning Fu-An Heavy Industry Co Ltd Class A
Liaoning Fu-An Heavy Industry Co Ltd Class A
0,57 %0,02 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,37 %0,07 MYR
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,06 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,00 %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 $
Oppmann Immobilien AG
Oppmann Immobilien AG
0,00 %7,00 €
Ornapaper Bhd
Ornapaper Bhd
2,15 %0,03 MYR
Phu Tai JSC
Phu Tai JSC
3,02 %677 ₫
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0,00 %0,10 CN¥
PT Metrodata Electronics Tbk
PT Metrodata Electronics Tbk
5,02 %2 IDR
Range Intelligent Computing Technology Group Co Ltd Class A
Range Intelligent Computing Technology Group Co Ltd Class A
0,66 %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
3,15 %0,06 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,53 %0,90 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,24 %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
2,62 %0,66 AU$
Shanghai Dazhong Public Utilities Group Co Ltd Class A
Shanghai Dazhong Public Utilities Group Co Ltd Class A
0,77 %0,06 CN¥
Shanghai Highly Group Co Ltd Class B
Shanghai Highly Group Co Ltd Class B
0,30 %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 Pharmaceuticals Holding Co Ltd Class A
Shanghai Pharmaceuticals Holding Co Ltd Class A
2,49 %0,38 CN¥
Shanghai Zhezhong Group Co Ltd Class A
Shanghai Zhezhong Group Co Ltd Class A
2,57 %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
3,80 %0,39 NT$
Sinocare Inc Class A
Sinocare Inc Class A
1,48 %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
1,68 %0,05 $
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
5,60 %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
5,24 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,05 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,12 %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
6,37 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,45 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,15 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %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
10,27 %0,25 €
Tofflon Science and Technology Group Co Ltd Class A
Tofflon Science and Technology Group Co Ltd Class A
0,69 %0,06 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,72 %0,02 CA$
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,88 %0,29 R$
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
Wuxi Sunlit Science and Technology Co Ltd Shs -H- Reg S
3,85 %0,06 HK$
Xiamen King Long Motor Group Co Ltd Class A
Xiamen King Long Motor Group Co Ltd Class A
0,81 %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
1,33 %0,05 CN¥
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,06 CN¥
Yanbu National Petrochemicals Co
Yanbu National Petrochemicals Co
6,13 %1,75 SAR
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,76 %0,18 HK$
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
0,46 %0,10 CN¥
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
Zhongman Petroleum And Natural Gas Group Corp Ltd Class A
1,94 %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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