Dividendenkalender 15. April 2019

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Alle 613 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,50 %0,23 $
Main Street Capital Corp
6,15 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,73 %0,22 €
W.P. Carey Inc
5,89 %1,03 $
Stag Industrial Inc
4,09 %0,12 $
Innovative Industrial Properties Inc
13,40 %0,45 $
EPR Properties
6,19 %0,38 $
Alexandria Real Estate Equities Inc
6,21 %0,97 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,05 %0,10 €
Occidental Petroleum Corp
1,96 %0,78 $
Pembina Pipeline Corp
4,37 %0,19 CA$
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
9,46 %0,39 $
Starwood Property Trust Inc
14,73 %0,48 $
Goldman Sachs BDC Inc
14,24 %0,45 $
Leggett & Platt Inc
0,00 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,26 %0,07 €
SL Green Realty Corp
4,58 %0,85 $
Cardinal Health Inc
0,77 %0,48 $
Apple Hospitality REIT Inc
5,03 %0,10 $
Ecolab Inc
1,00 %0,46 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,79 %0,10 €
Northland Power Inc
3,24 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
2,94 %0,00 €
Global Net Lease Inc
10,95 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,18 %0,02 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,26 %0,37 $
Stellus Capital Investment Corp BDC
13,68 %0,11 $
CaixaBank SA
4,32 %0,10 €
BCE Inc
5,89 %0,79 CA$
Republic Services Inc
1,10 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,79 %0,31 €
Freehold Royalties Ltd
6,64 %0,05 CA$
Cardinal Energy Ltd
6,30 %0,01 CA$
Sika AG
1,94 %2,05 CHF
Packaging Corp of America
2,30 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,45 %0,35 €
U.S. Bancorp
3,53 %0,37 $
Blackstone Mortgage Trust Inc
10,19 %0,62 $
Scandinavian Tobacco Group AS
5,77 %6,00 DKK
Progressive Corp
5,88 %0,10 $
Rexford Industrial Realty Inc
4,45 %0,19 $
Algonquin Power & Utilities Corp
4,75 %0,13 CA$
Western Digital Corp
0,23 %0,50 $
Monolithic Power Systems Inc
0,71 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,68 %0,02 €
State Street Corp
2,16 %0,47 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,79 %0,19 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,10 %0,15 €
CubeSmart
4,69 %0,32 $
Acadian Timber Corp
6,69 %0,29 CA$
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
CareTrust REIT Inc
4,34 %0,23 $
Exchange Income Corp
2,45 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,46 %0,28 €
Federal Realty Investment Trust
4,04 %1,02 $
Peyto Exploration & Development Corp
5,99 %0,02 CA$
Cincinnati Financial Corp
2,05 %0,56 $
Whitecap Resources Inc
4,18 %0,03 CA$
Vermilion Energy Inc
3,67 %0,23 CA$
AvalonBay Communities Inc
0,00 %1,52 $
Allied Properties Real Estate Investment Trust
18,21 %0,13 CA$
Sanlam Ltd
5,39 %3,12 ZAR
Park Hotels & Resorts Inc
6,06 %0,45 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,58 %0,02 €
Motorola Solutions Inc
1,06 %0,57 $
Spirit Realty Capital Inc
0,00 %0,63 $
Sempra
3,24 %0,48 $
Uniti Group Inc
0,00 %0,05 $
Elbit Systems Ltd
0,68 %0,44 $
The York Water Co
2,91 %0,17 $
OC Oerlikon Corp AG, Pfaffikon
16,74 %1,00 CHF
Franklin Income Fund A(Mdis)USD
8,18 %0,06 $
Kimco Realty Corp
4,40 %0,28 $
Americold Realty Trust Inc
5,96 %0,20 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,51 %0,12 €
National Fuel Gas Co
2,94 %0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,50 %0,28 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,01 €
Sienna Senior Living Inc
4,59 %0,08 CA$
CoreCivic Inc
0,00 %0,44 $
Portland General Electric Co
4,76 %0,36 $
Tryg AS
5,40 %1,32 DKK
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,61 %0,01 €
EastGroup Properties Inc
3,57 %0,72 $
Farmland Partners Inc
4,32 %0,05 $
SSAB AB Class A
2,10 %1,50 SEK
Hong Kong Exchanges and Clearing Ltd
3,74 %3,07 HK$
Host Hotels & Resorts Inc
3,61 %0,20 $
CT Real Estate Investment Trust
5,51 %0,06 CA$
SSAB AB Class B
2,08 %1,50 SEK
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,53 %0,42 €
Klaveness Combination Carriers ASA
8,63 %0,30 NOK
Pizza Pizza Royalty Corp
6,95 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,24 €
Cleveland-Cliffs Inc
0,00 %0,05 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,32 %0,41 €
Timbercreek Financial Corp
12,98 %0,06 CA$
Lument Finance Trust Inc
39,61 %0,07 $
Canoe EIT Income Fund
6,71 %0,10 CA$
Fifth Third Bancorp
3,07 %0,22 $
Great Elm Capital Corp
19,60 %0,08 $
DTE Energy Co
3,65 %0,80 $
AltaGas Ltd
2,52 %0,08 CA$
Keyera Corp
4,29 %0,15 CA$
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,29 %0,18 €
OR Royalties Inc
0,74 %0,05 CA$
Superior Plus Corp
2,98 %0,06 CA$
Sun Communities Inc
3,81 %0,75 $
Nexus Industrial REIT
8,50 %0,05 CA$
Lennox International Inc
1,54 %0,64 $
Lincoln Electric Holdings Inc
1,24 %0,47 $
Mullen Group Ltd
2,84 %0,05 CA$
Four Corners Property Trust Inc
6,64 %0,29 $
Berry Corp (bry)
0,00 %0,12 $
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,87 %0,13 €
Raymond James Financial Inc
1,38 %0,34 $
Surge Energy Inc
4,73 %0,07 CA$
Standard Bank Group Ltd
5,72 %5,40 ZAR
Brixmor Property Group Inc
4,37 %0,28 $
PIMCO Dynamic Income Strategy Fund
7,94 %0,10 $
Extendicare Inc
1,90 %0,04 CA$
Safehold Inc
6,58 %0,15 $
Vital Infrastructure Property Trust
7,65 %0,07 CA$
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,43 %0,01 €
Kulicke & Soffa Industries Inc
1,24 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,12 CA$
Alaris Equity Partners Income Trust Units
7,11 %0,14 CA$
Decisive Dividend Corp
7,01 %0,03 CA$
Interparfums Inc
2,54 %0,28 $
Nedap NV
3,84 %2,50 €
Absa Group Ltd
7,27 %6,20 ZAR
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,35 %0,56 $
Pegasystems Inc
0,35 %0,03 $
LXP Industrial Trust
4,74 %0,51 $
Primoris Services Corp
0,47 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,34 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,72 %0,31 €
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,11 $
Choice Properties Real Estate Investment Trust
5,14 %0,06 CA$
Enerplus Corp
0,00 %0,01 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Ashford Hospitality Trust Inc
0,00 %0,12 $
First Industrial Realty Trust Inc
3,84 %0,23 $
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,19 $
VZ Holding AG
1,71 %0,98 CHF
KBR Inc
1,65 %0,08 $
The North West Co Inc (Variable Voting)
2,91 %0,33 CA$
Voya Asia Pacific High Dividend Equity Income Fund
11,12 %0,21 $
E Split Corp - Class A
10,63 %0,10 CA$
Patriarch Classic Dividende 4 Plus A
4,30 %0,10 €
WSP Global Inc
0,76 %0,38 CA$
Granite Real Estate Investment Trust Unit
4,18 %0,23 CA$
Boyd Gaming Corp
1,06 %0,06 $
Firm Capital Mortgage Investment Corp
8,87 %0,08 CA$
First National Financial Corp
0,00 %0,16 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
0,75 %0,54 $
TFI International Inc
1,95 %0,24 CA$
Willis Towers Watson PLC
1,15 %0,65 $
Bossard Holding AG Bearer Shares
1,49 %4,50 CHF
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
6,81 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
9,97 %0,23 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,25 %0,44 $
Bilia AB Class A
4,02 %4,75 SEK
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,09 %0,08 €
Medical Facilities Corp
2,38 %0,09 CA$
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
9,96 %0,08 $
Premium Brands Holdings Corp
4,53 %0,53 CA$
RFA Financial Inc
5,71 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,58 %0,55 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,06 $
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Spar Nord Bank AS
0,00 %3,50 DKK
Voya Infrastructure Industrials and Materials Fund
10,04 %0,29 $
Encompass Health Corp
0,61 %0,27 $
Korn Ferry
3,09 %0,10 $
BancFirst Corp
1,83 %0,30 $
Cherry Hill Mortgage Investment Corp
11,01 %0,37 $
DigitalBridge Group Inc Class A
0,25 %0,11 $
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Manhattan Bridge Capital Inc
12,37 %0,12 $
PrairieSky Royalty Ltd
3,14 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,99 %0,34 $
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,40 €
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,53 %0,36 $
Park Lawn Corp
0,00 %0,04 CA$
Stantec Inc
0,93 %0,15 CA$
Templeton Global Total Return Fund A(Mdis)EUR
8,13 %0,10 €
Terveystalo PLC
10,34 %0,20 €
Costamare Inc D
8,54 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,31 %0,17 CA$
Franklin Universal Trust
6,88 %0,03 $
MS Emerging Markets Debt Fund
8,48 %0,13 $
Plaza Retail REIT
5,31 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
4,72 %0,33 $
Ryman Hospitality Properties Inc
3,64 %0,90 $
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,11 $
Franklin Limited Duration Income Trust
13,49 %0,09 $
Kia Corp
6,75 %900 ₩
Cousins Properties Inc
4,16 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
10,41 %0,14 $
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
ISS AS
1,06 %7,70 DKK
MillerKnoll Inc
3,26 %0,20 $
Pebblebrook Hotel Trust
0,18 %0,38 $
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Westshore Terminals Investment Corp
3,31 %0,16 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,87 %0,19 $
BTB Real Estate Investment Trust
8,20 %0,04 CA$
COPT Defense Properties
3,92 %0,28 $
Franklin Income Fund N(Mdis)EUR
8,28 %0,05 €
Fulton Financial Corp
3,36 %0,13 $
Granite Construction Inc
0,39 %0,13 $
Valmont Industries Inc
0,79 %0,38 $
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Lacroix Group
0,00 %0,72 €
Templeton Global Bond Fund A(Mdis)EUR
6,86 %0,10 €
True North Commercial REIT
9,06 %0,28 CA$
BARK Inc - Class A
0,00 %0,70 $
Firm Capital Property Trust
7,43 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
Harvia PLC
1,86 %0,18 €
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,10 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
5,58 %0,07 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,17 %0,56 $
Preferred Apartment Communities Inc
0,00 %0,26 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,35 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
5,47 %0,14 $
Viva Energy Group Ltd
4,35 %0,06 AU$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,40 %0,50 $
Axis Capital Holdings Ltd
1,63 %0,40 $
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Gurit Holding AG Registered Shares
0,00 %0,20 CHF
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
4,08 %0,06 CA$
Kimball International Inc Class B
0,00 %0,08 $
Parkland Corp
0,00 %0,10 CA$
Remgro Ltd
6,53 %2,15 ZAR
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,06 $
Templeton Global Income Fund A(Qdis)USD
6,13 %0,15 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,08 €
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
0,00 %0,05 $
Doman Building Materials Group Ltd
5,44 %0,14 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,85 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,42 %0,45 $
Sunstone Hotel Investors Inc
2,78 %0,05 $
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-
12,86 %0,45 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,32 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,85 %0,47 $
Morgan Stanley Emerging Markets Domestic Fund
15,18 %0,15 $
PRO Real Estate Investment Trust
6,55 %0,05 CA$
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
2,68 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,07 €
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
9,91 %0,15 CA$
Chartwell Retirement Residences
2,92 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,58 %0,51 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,97 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,76 %0,45 $
Element Fleet Management Corp
3,30 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
8,12 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,81 %0,02 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,12 %0,20 HK$
Inovalis Real Estate Investment Trust
28,65 %0,07 CA$
KP Tissue Inc
7,08 %0,18 CA$
Middlefield Real Estate Dividend ETF
7,00 %0,07 CA$
Morgan Stanley DR
6,48 %0,25 $
OFG Bancorp
3,11 %0,07 $
Pico Far East Holdings Ltd
9,09 %0,09 HK$
360 Capital Mortgage REIT
13,03 %0,09 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Braemar Hotels & Resorts Inc
12,64 %0,52 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,37 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,00 %0,56 $
First Internet Bancorp
0,89 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
International Bancshares Corp
2,12 %0,50 $
LG Electronics Inc
0,95 %750 ₩
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
0,00 %0,43 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,41 %0,53 $
StorageVault Canada Inc
0,29 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
6,93 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,60 %0,06 AU$
Ternium Argentina SA Shs -A- 1 Vote
3,75 %0,67 ARS
Tricon Residential Inc
0,00 %0,07 CA$
Zug Estates Holding AG Class B
2,21 %28,00 CHF
Acadia Realty Trust
4,01 %0,28 $
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
CI Financial Corp
0,00 %0,18 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %1,06 R$
Hurco Companies Inc
0,00 %0,12 $
K-Bro Linen Inc
2,84 %0,10 CA$
Paz Retail And Energy Ltd
6,96 %27,54 ₪
Star Asia Investment Corp
6,50 %1.860 ¥
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Titan International Inc
0,00 %0,01 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Advtech Ltd
2,47 %0,15 ZAR
Altus Group Ltd
1,16 %0,15 CA$
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-
0,00 %0,46 $
Coway
1,28 %1.200 ₩
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Etteplan Oyj
3,18 %0,30 €
Fidelity Extended Market Index Fund
0,00 %0,09 $
Fidelity International Index Fund
0,00 %0,10 $
Fidelity Total Market Index Fund
0,00 %0,24 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,99 %0,06 $
Flexible Solutions International Inc
1,60 %0,08 $
Franklin High Yield Fund N(Mdis)USD
6,98 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CA$
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,81 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,63 %0,14 $
U.S. Bancorp DR
6,70 %0,22 $
Vanguard Global Stock Index Fund USD Dist
1,17 %0,50 $
Adbri Ltd
0,00 %0,15 AU$
AirBoss of America Corp
2,07 %0,07 CA$
Almarai Co
2,67 %0,85 SAR
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Atreyu Capital Market Ltd
16,97 %1,29 ₪
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,29 %0,92 R$
Boubyan Bank KSC
1,06 %0,010 KWD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,30 %0,53 $
Culp Inc
0,00 %0,10 $
Dream Impact Trust
0,00 %0,13 CA$
European Investment Bank (EIB) 5% 99/39
5,17 %0,05 £
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,53 %8,50 R$
Hulamin Ltd
0,00 %0,18 ZAR
Hyundai Engineering & Construction Co Ltd
0,96 %500 ₩
Industrial & Infrastructure Fund Investment Corp
6,10 %2.723 ¥
Martinrea International Inc
2,02 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
14,26 %0,07 R$
NICE Information Service Co Ltd
2,85 %190 ₩
NRC Health Class A
2,37 %0,19 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,00 %2,99 AU$
Pihlajalinna Oyj
6,18 %0,10 €
Pollard Banknote Ltd
1,20 %0,04 CA$
Portugal, Republik 4,1% 06/37
3,98 %0,04 €
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,96 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,08 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,97 %0,08 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,97 %3,36 $
Umpqua Holdings Corp
0,00 %0,21 $
Absa Bank Ltd Pref.Shs
0,00 %35,19 ZAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,40 %1,13 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,24 %1,04 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,56 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
ArcelorMittal S.A. 7% 09/39
6,59 %0,04 $
Blue Capital Reinsurance Holdings Ltd
0,00 %0,15 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,13 %0,34 $
Chesswood Group Ltd
0,00 %0,07 CA$
CognaEducacao SA
9,18 %0,02 R$
Colonial Motor Co Ltd
6,77 %0,18 NZ$
Corporacion Inmobiliaria Vesta SAB de CV
0,12 %0,43 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,38 %0,48 $
Daou Data Corp
2,87 %160 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,62 %0,13 CA$
ECN Capital Corp
0,00 %0,02 CA$
European Investment Bank (EIB) 4% 10/30
3,91 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
15,93 %0,94 R$
Finnland, Republik 1,125% 18/34
1,33 %0,01 €
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,06 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,11 €
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,04 €
Global X S&P/ASX 200 High Dividend ETF
4,54 %0,13 AU$
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
2,03 %547 ₩
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Magni-Tech Industries Bhd
7,25 %0,03 MYR
Monsanto Co. 3,95% 15/45
4,31 %0,02 $
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
6,84 %0,06 $
Perennial Income Generator Fund
5,53 %0,02 AU$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,36 %1,81 ₪
Reit 1 Ltd
4,64 %0,16 ₪
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,36 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
0,32 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
3,93 %0,63 AU$
Sea Harvest Group Ltd
11,36 %0,40 ZAR
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,64 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,23 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,12 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
Thomson Reuters Corp. 5,85% 10/40
6,18 %0,03 $
Tokyu Reit Inc
4,36 %3.099 ¥
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,87 %0,55 $
United States of America 7,882% 99/29
7,66 %0,04 $
Vente Unique.Com
3,38 %0,15 €
Advance Logistics Investment Corp
0,00 %1.729 ¥
AJU IB Investment Co Ltd
2,75 %25 ₩
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
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)
6,86 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,32 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,54 %0,03 $
Ardea Real Outcome Bond Complex ETF
1,48 %0,33 AU$
Auk Corp
0,65 %50 ₩
AVATEC Co Ltd
1,80 %100 ₩
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,91 %0,34 $
Aztech WB Co Ltd
0,00 %100 ₩
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BFC Capital Trust II
6,99 %0,45 $
BGF Co Ltd
3,68 %35 ₩
BK Technologies Corp
0,00 %0,02 $
Boditech Med Inc
1,79 %50 ₩
Bookook Steel Co Ltd
4,29 %75 ₩
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canterbury Park Holding Corp
1,78 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,06 $
Carmel Corp Ltd
0,00 %1,19 ₪
Cementos Argos SA
3,91 %61 COP
Chin Hin Group Bhd
0,00 %0,00 MYR
China Wafer Level CSP Co Ltd Class A
0,54 %0,04 CN¥
Cigna Group, The 4,375% 18/28
4,43 %0,03 $
Comcast Corp. 4,15% 18/28
4,24 %0,02 $
ConocoPhillips Company 6,95% 99/29
6,69 %0,03 $
Creverse Inc
9,89 %500 ₩
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cyclopharm Ltd
0,00 %0,01 AU$
Dae Yu Co Ltd
0,00 %128 ₩
Daehan Flour Mills Co Ltd
3,72 %250 ₩
Daehan Synthetic Fiber Co Ltd
0,71 %750 ₩
Daewon Co Ltd
7,04 %250 ₩
DCP Midstream LP Series C
0,00 %0,50 $
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Di Corp
0,87 %50 ₩
Diales Group PLC
4,84 %0,01 £
Dongwha Pharm Co Ltd
1,25 %120 ₩
DUAL Co Ltd
2,80 %80 ₩
eCom Teams Sweden AB
0,00 %2,00 SEK
Electra Consumer Products Ltd
7,00 %1,11 ₪
Fine Digital Inc
1,78 %50 ₩
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,51 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,20 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,13 %0,04 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,01 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,34 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,57 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,85 %3,55 R$
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,65 %0,09 R$
Gas To Liquid PJSC
0,00 %0,00 RUB
Golden House Ltd
0,00 %0,10 ₪
Hecto Innovation Co Ltd
3,86 %260 ₩
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-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
6,57 %0,03 $
HS Hwasung
7,04 %930 ₩
Instituto Hermes Pardini SA
0,00 %0,08 R$
Interojo Co Ltd
4,93 %256 ₩
Invesque Inc
0,00 %0,06 $
Jas Robotics Inc
1,24 %100 ₩
Jin Yang Pharmaceutical Co Ltd
3,98 %100 ₩
JL Mag Rare-Earth Co Ltd Class A
1,89 %0,04 CN¥
JMT Co Ltd
2,34 %100 ₩
JPMorgan Chase & Co. 5,5% 10/40
5,72 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kaon Group Co Ltd
1,62 %77 ₩
KC Co Ltd
1,24 %220 ₩
KCTC Ltd
2,07 %45 ₩
KCTech Co Ltd
0,78 %270 ₩
Kenedix Residential Next Investment Corp
0,00 %4.039 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,87 %0,33 $
Kimco Realty Corp DR
6,75 %0,32 $
Kyung Dong Pharmaceutical Co Ltd
4,20 %300 ₩
LG Electronics Inc
2,62 %800 ₩
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
5,47 %0,02 $
Mdf Commerce Inc
0,00 %0,10 CA$
Meshulam Levinstein Contracting & Engineering Ltd
1,73 %3,00 ₪
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,32 %0,06 CA$
Middlefield Innovation Dividend ETF
3,70 %0,03 CA$
Middlefield US Equity Dividend ETF
6,87 %0,05 CA$
Minto Apartment REIT
4,35 %0,03 CA$
MOBASE Co Ltd
4,11 %100 ₩
Monayongpyong Corp
0,00 %70 ₩
Morgan Stanley DR
7,30 %0,40 $
Morgan Stanley DR
6,98 %0,37 $
Morgan Stanley DR
7,52 %0,45 $
MPT Operating Partnership L.P. 5% 17/27
5,58 %0,03 $
Mr. Blue Corp
0,00 %7 ₩
Nau IB Capital
1,72 %15 ₩
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Opc Energy Ltd
0,00 %0,27 ₪
OpenSys M Bhd
6,10 %0,00 MYR
Oracle Corp. 6,5% 08/38
7,28 %0,03 $
Otoki
2,80 %7.500 ₩
Oyang Corp
1,31 %50 ₩
Partron Co Ltd
6,41 %200 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,95 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,99 %0,40 $
Precious Metals & MNG TR
0,00 %0,01 CA$
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,34 %0,17 R$
Russell Investments Australian Government Bond ETF
2,60 %0,13 AU$
S Net Systems Inc
2,76 %98 ₩
Sajodaerim Corp
1,05 %150 ₩
Samjin Pharmaceutical Co Ltd
3,93 %800 ₩
Samsung Publishing Co Ltd
3,41 %100 ₩
Sasfin Holdings Ltd
0,00 %0,50 ZAR
Schroder Global Core Fund Active ETF
1,32 %0,17 AU$
Seoyon Topmetal Co Ltd
2,14 %40 ₩
SEWHA P&C Inc
2,09 %5 ₩
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
0,00 %0,01 $
Skydance Corp. 5,9% 10/40
9,76 %0,03 $
SoftBank Group Corp. 5% 18/28
5,04 %0,03 €
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-
0,00 %0,50 $
Sougou Shouken Co Ltd
2,58 %10 ¥
Stellar Bancorp Inc
1,65 %0,10 $
STO Co Ltd
0,00 %93 ₩
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taekwang Industrial Co Ltd
0,20 %3.000 ₩
Takasho Co Ltd
1,30 %10 ¥
Telechips Inc
0,00 %120 ₩
Teleste Oyj
1,50 %0,20 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,47 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,23 %0,18 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,34 %0,20 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,75 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,35 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,73 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,71 %0,24 €
The Kroger Co. 2,65% 16/26
0,00 %0,01 $
The Williams Companies Inc. 6,3% 10/40
6,17 %0,03 $
Transocean International Ltd. 7,5% 01/31
7,50 %0,04 $
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
6,88 %0,34 $
United States of America 7,495% 98/28
7,42 %0,04 $
Urbanfund Corp
5,75 %0,01 CA$
UTI Inc
0,00 %100 ₩
Victory Supermarket Chain
4,18 %0,35 ₪
Villar International Ltd
1,93 %1,13 ₪
Vitania Ltd
0,00 %0,51 ₪
Weaver Fintech Ltd
5,78 %0,99 ZAR
Wemade Co Ltd
2,09 %300 ₩
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Woojin I&S Co Ltd
4,23 %400 ₩
Woorim Power Train Solution Co Ltd
0,60 %60 ₩
Yunnan Nantian Electronics Information Co Ltd Class A
0,22 %0,04 CN¥
Zanlakol Ltd
3,80 %0,42 ₪
Zur Shamir Holdings Ltd
3,60 %0,19 ₪

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