Dividendenkalender 15. März 2019

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Alle 541 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,50 %0,23 $
McDonald's Corp
McDonald's Corp
2,75 %1,16 $
Main Street Capital Corp
Main Street Capital Corp
6,08 %0,20 $
NextEra Energy Inc
NextEra Energy Inc
2,95 %0,31 $
Stag Industrial Inc
Stag Industrial Inc
4,09 %0,12 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,49 %0,12 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,09 $
The Hershey Co
The Hershey Co
3,43 %0,72 $
EPR Properties
EPR Properties
6,19 %0,38 $
Carnival Corporation Ltd
Carnival Corporation Ltd
1,91 %0,50 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,21 €
MSCI Inc
MSCI Inc
1,30 %0,58 $
Old Republic International Corp
Old Republic International Corp
9,53 %0,20 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,19 CA$
Kellanova
Kellanova
0,00 %0,56 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,70 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,24 %0,43 $
Pan American Silver Corp
Pan American Silver Corp
1,73 %0,04 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,12 €
Ellington Financial Inc
Ellington Financial Inc
13,00 %0,41 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,95 %0,13 $
Tyson Foods Inc
Tyson Foods Inc
3,41 %0,38 $
SSE PLC
SSE PLC
2,58 %0,29 £
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Robert Half Inc
Robert Half Inc
5,21 %0,31 $
Consolidated Edison Inc
Consolidated Edison Inc
2,98 %0,74 $
Global Net Lease Inc
Global Net Lease Inc
10,95 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,69 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,05 CA$
Flowers Foods Inc
Flowers Foods Inc
7,03 %0,18 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,01 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,84 %0,10 $
The Wendy's Co
The Wendy's Co
3,63 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,15 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,92 %0,27 $
OneMain Holdings Inc
OneMain Holdings Inc
7,30 %0,25 $
Nordic American Tankers Ltd
Nordic American Tankers Ltd
21,06 %0,04 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,52 %0,20 $
AGCO Corp
AGCO Corp
1,06 %0,15 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,14 €
Coty Inc
Coty Inc
0,00 %0,13 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,95 %0,05 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,01 %0,43 $
Dover Corp
Dover Corp
0,99 %0,48 $
Exchange Income Corp
Exchange Income Corp
2,46 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,11 %0,15 $
KeyCorp
KeyCorp
3,75 %0,17 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,02 CA$
NetEase Inc ADR
NetEase Inc ADR
2,28 %0,48 $
International Paper Co
International Paper Co
5,20 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
4,16 %0,03 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,91 %2,00 $
Vermilion Energy Inc
Vermilion Energy Inc
3,65 %0,23 CA$
Newell Brands Inc
Newell Brands Inc
4,73 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,21 %0,13 CA$
CSX Corp
CSX Corp
1,15 %0,08 $
Waste Connections Inc
Waste Connections Inc
0,80 %0,16 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,22 %0,00 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,02 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,11 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,02 %0,31 $
AMSC ASA
AMSC ASA
0,00 %0,69 NOK
Polaris Inc
Polaris Inc
4,12 %0,61 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,11 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,59 %0,38 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,24 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,23 %0,00 CHF
Ball Corp
Ball Corp
1,18 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
4,84 %0,65 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,83 %0,09 $
MGM Resorts International
MGM Resorts International
0,00 %0,13 $
Avista Corp
Avista Corp
4,88 %0,39 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,56 %0,75 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,51 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,41 %0,84 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,95 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,94 %0,06 CA$
Cognex Corp
Cognex Corp
0,73 %0,05 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,71 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,60 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,34 %0,17 $
The Chemours Co
The Chemours Co
2,56 %0,25 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,31 %0,15 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Natural Health Trends Corp
Natural Health Trends Corp
48,26 %0,24 $
Superior Plus Corp
Superior Plus Corp
2,97 %0,06 CA$
Tennant Co
Tennant Co
1,78 %0,22 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,40 %0,10 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,45 $
Nexus Industrial REIT
Nexus Industrial REIT
8,50 %0,05 CA$
Primerica Inc
Primerica Inc
1,84 %0,34 $
Teleflex Inc
Teleflex Inc
0,90 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,46 %0,13 €
Mullen Group Ltd
Mullen Group Ltd
2,84 %0,05 CA$
Impax Asset Management Group PLC
Impax Asset Management Group PLC
10,85 %0,03 £
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Brunswick Corp
Brunswick Corp
2,20 %0,21 $
Stepan Co
Stepan Co
2,28 %0,25 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,85 %0,05 €
Surge Energy Inc
Surge Energy Inc
4,76 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,79 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,81 %0,21 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,73 %0,24 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Extendicare Inc
Extendicare Inc
1,89 %0,04 CA$
Safehold Inc
Safehold Inc
6,58 %0,09 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,65 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
S & U PLC
S & U PLC
7,82 %0,35 £
Saputo Inc
Saputo Inc
2,03 %0,17 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,11 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,53 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,11 %0,14 CA$
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,16 €
Decisive Dividend Corp
Decisive Dividend Corp
6,98 %0,03 CA$
Allison Transmission Holdings Inc
Allison Transmission Holdings Inc
1,01 %0,15 $
Navient Holdings Inc
Navient Holdings Inc
7,07 %0,16 $
Boise Cascade Co
Boise Cascade Co
1,19 %0,09 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,34 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,11 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,09 %0,10 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,69 %0,08 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
FutureFuel Corp
FutureFuel Corp
0,71 %0,06 $
Jacobs Solutions Inc
Jacobs Solutions Inc
0,95 %0,17 $
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 $
Cass Information Systems Inc
Cass Information Systems Inc
2,45 %0,26 $
Ryder System Inc
Ryder System Inc
1,46 %0,54 $
Computershare Ltd
Computershare Ltd
3,04 %0,21 AU$
Aberdeen Equity Income Trust PLC
Aberdeen Equity Income Trust PLC
5,14 %0,05 £
Ebix Inc
Ebix Inc
0,00 %0,08 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,60 %0,44 $
E Split Corp - Class A
E Split Corp - Class A
10,60 %0,10 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,59 %0,67 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,18 %0,23 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,87 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
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 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Arrow Financial Corp
Arrow Financial Corp
3,11 %0,26 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,81 %0,07 $
Progress Software Corp
Progress Software Corp
0,00 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,63 %0,34 $
TMX Group Ltd
TMX Group Ltd
1,81 %0,12 CA$
Deka-Multi Asset Income CF (A)
Deka-Multi Asset Income CF (A)
3,50 %1,60 €
RFA Financial Inc
RFA Financial Inc
5,71 %0,05 CA$
Equitable Holdings Inc
Equitable Holdings Inc
2,22 %0,13 $
European Assets Trust PLC
European Assets Trust PLC
0,00 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,06 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,50 %0,41 $
Russel Metals Inc
Russel Metals Inc
1,92 %0,38 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,08 %0,07 $
SLM Corp
SLM Corp
2,73 %0,03 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
7,96 %0,17 $
First American Financial Corp
First American Financial Corp
3,65 %0,42 $
Gateley (Holdings) PLC
Gateley (Holdings) PLC
7,46 %0,03 £
Landstar System Inc
Landstar System Inc
1,18 %0,17 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,58 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Stifel Financial Corp
Stifel Financial Corp
1,84 %0,15 $
iA Financial Corp Inc
iA Financial Corp Inc
2,12 %0,42 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,10 %0,07 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,17 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,83 %0,26 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Piper Sandler Cos
Piper Sandler Cos
1,13 %0,38 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,13 %0,10 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,19 %0,14 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,31 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,88 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,11 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Merchants Corp
First Merchants Corp
3,55 %0,22 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,49 %0,09 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Avon Technologies PLC
Avon Technologies PLC
0,76 %0,11 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,41 %0,14 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,15 %0,17 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,20 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,86 %0,09 €
True North Commercial REIT
True North Commercial REIT
9,06 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Firm Capital Property Trust
Firm Capital Property Trust
7,43 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
HCI Group Inc
HCI Group Inc
0,79 %0,40 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,57 %0,17 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,58 %0,07 CA$
GasLog Partners LP
GasLog Partners LP
9,32 %0,71 $
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0,00 %0,06 £
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,13 %0,81 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,02 %0,26 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,64 %0,80 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,35 %0,06 $
Credit Corp Group Ltd
Credit Corp Group Ltd
4,98 %0,36 AU$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,17 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,82 %0,51 $
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,17 %0,01 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,08 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,44 %40 ¥
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,61 %0,50 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,28 %0,20 $
F N B Corp
F N B Corp
2,78 %0,12 $
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,66 %0,50 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,20 %0,11 $
High Liner Foods Inc
High Liner Foods Inc
2,83 %0,15 CA$
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
7,59 %0,03 PLN
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,20 %0,54 R$
Kingstone Companies Inc
Kingstone Companies Inc
1,25 %0,10 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,55 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Silvercrest Asset Management Group Inc Class A
Silvercrest Asset Management Group Inc Class A
7,68 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,07 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,68 %0,30 CA$
Cavendish PLC
Cavendish PLC
20,63 %0,00 £
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CA$
China Education Group Holdings Ltd
China Education Group Holdings Ltd
0,00 %0,07 HK$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,02 %0,10 CA$
First Financial Bancorp
First Financial Bancorp
3,16 %0,22 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %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 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,65 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,09 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,00 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,22 %0,13 $
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,22 %0,31 $
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,12 NZ$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
ZCCM Investments Holdings PLC Class B
ZCCM Investments Holdings PLC Class B
24,10 %0,61 ZMW
ACNB Corp
ACNB Corp
3,71 %0,23 $
Ashland Inc
Ashland Inc
2,22 %0,25 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,07 %0,21 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Deka-ESG BasisStrategie Renten CF
Deka-ESG BasisStrategie Renten CF
2,58 %0,38 €
Deka-ESG BasisStrategie Renten TF (A)
Deka-ESG BasisStrategie Renten TF (A)
2,42 %0,35 €
First BanCorp
First BanCorp
3,76 %0,03 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,63 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,66 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,93 %0,31 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,80 %0,35 $
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,18 $
Rocky Brands Inc
Rocky Brands Inc
1,24 %0,12 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
State Street Corp DR
State Street Corp DR
6,94 %0,33 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,93 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,60 %0,06 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
7,02 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,28 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,20 CA$
Eneti Inc
Eneti Inc
0,00 %0,20 $
First Foundation Inc
First Foundation Inc
0,00 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,05 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,47 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,91 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
2,84 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,14 %0,54 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,52 %0,17 $
National Presto Industries Inc
National Presto Industries Inc
0,67 %5,00 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,39 %0,34 $
Rush Enterprises Inc Class A
Rush Enterprises Inc Class A
1,21 %0,12 $
Sky Network Television Ltd
Sky Network Television Ltd
10,90 %1,06 NZ$
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,82 %0,21 AU$
Source Capital
Source Capital
5,85 %0,25 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,62 %0,31 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,34 %0,41 $
Cadence Bank
Cadence Bank
0,00 %0,18 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,69 %0,01 CA$
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
6,99 %0,06 $
Flexible Solutions International Inc
Flexible Solutions International Inc
1,60 %0,05 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,98 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Helloworld Travel Ltd
Helloworld Travel Ltd
7,38 %0,08 AU$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
LCNB Corp
LCNB Corp
4,34 %0,17 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,61 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,29 %0,07 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,81 %0,06 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,72 %0,05 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,25 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,22 %0,88 R$
Boral Ltd
Boral Ltd
0,00 %0,13 AU$
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,56 %0,26 R$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,57 %0,18 MX$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,53 %8,00 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
9,94 %0,42 R$
Goodfellow Inc
Goodfellow Inc
2,28 %0,10 CA$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,22 %0,46 $
Marcus Corp
Marcus Corp
1,32 %0,16 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
14,05 %0,07 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
PCB Bancorp
PCB Bancorp
3,04 %0,05 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,43 %1,10 $
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
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,97 %0,07 €
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25,51 %2.000 ₫
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
20,09 %0,05 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,86 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,00 AU$
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
4,02 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,31 $
Associated Banc-Corp
Associated Banc-Corp
8,23 %0,37 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,44 %7,60 NOK
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
BayFirst Financial Corp
BayFirst Financial Corp
5,37 %0,07 $
British Automotive Holding SA
British Automotive Holding SA
0,00 %0,26 PLN
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,08 %0,17 $
Deka-Institutionell RentSpezial CorporateBond 9/2023
Deka-Institutionell RentSpezial CorporateBond 9/2023
0,00 %0,58 €
Deka-Multi Asset Income I (A)
Deka-Multi Asset Income I (A)
0,00 %1,70 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,60 %0,99 R$
First National Bank Alaska
First National Bank Alaska
4,74 %4,80 $
First National Corp
First National Corp
2,29 %0,09 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,03 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 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
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,04 €
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %28,21 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Investore Property Ltd
Investore Property Ltd
7,27 %0,02 NZ$
Japan Excellent Inc
Japan Excellent Inc
4,85 %2.754 ¥
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,15 %0,35 $
Knights Group Holdings PLC
Knights Group Holdings PLC
3,53 %0,01 £
Kreditanstalt für Wiederaufbau 4,875% 04/37
Kreditanstalt für Wiederaufbau 4,875% 04/37
5,06 %0,05 £
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,58 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Motorpoint Group PLC
Motorpoint Group PLC
1,63 %0,03 £
MVB Financial Corp
MVB Financial Corp
2,62 %0,04 $
Naspa-PortfolioSelect: ChancePlus
Naspa-PortfolioSelect: ChancePlus
2,04 %0,33 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,84 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
3,96 %0,04 €
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4,86 %0,04 AU$
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,07 %0,14 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,53 %0,02 AU$
Petronas Gas Bhd
Petronas Gas Bhd
4,22 %0,22 MYR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,85 %0,30 AU$
Silver Spruce Resources Inc
Silver Spruce Resources Inc
0,00 %0,29 £
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
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
6,84 %0,62 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,12 %0,08 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,06 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,10 %0,04 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,76 %0,02 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,54 %0,13 $
VBARE Iberian Properties SOCIMI SA
VBARE Iberian Properties SOCIMI SA
46,15 %0,19 €
Vereinigte Mexikanische Staaten 4% 15/15
Vereinigte Mexikanische Staaten 4% 15/15
6,72 %0,04 €
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5,99 %0,02 $
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)
6,86 %0,01 $
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 Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,47 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,93 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,17 %0,00 €
Analabs Resources Bhd
Analabs Resources Bhd
0,00 %0,02 MYR
Anglo American Capital PLC 4,5% 18/28
Anglo American Capital PLC 4,5% 18/28
4,55 %0,02 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
ARN Media Ltd
ARN Media Ltd
0,00 %0,04 AU$
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6,28 %0,03 $
AT & T Inc. 2,45% 15/35
AT & T Inc. 2,45% 15/35
2,89 %0,02 €
Australian Ethical Investment Ltd
Australian Ethical Investment Ltd
4,04 %0,02 AU$
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,03 AU$
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %5,15 R$
Booking Holdings Inc. 3,55% 17/28
Booking Holdings Inc. 3,55% 17/28
3,62 %0,02 $
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,72 %0,30 CA$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,83 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,94 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,97 AU$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,36 %0,02 $
Deka-Institutionell RentSpezial EM 9/2023
Deka-Institutionell RentSpezial EM 9/2023
0,00 %0,75 €
Deka-Institutionell RentSpezial HighYield 9/2023
Deka-Institutionell RentSpezial HighYield 9/2023
0,00 %0,85 €
Dualtap Co Ltd
Dualtap Co Ltd
1,48 %6 ¥
Ellipsiz Ltd
Ellipsiz Ltd
2,05 %0,01 SGD
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 %0,08 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %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 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
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
5,01 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,34 %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 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,57 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,94 %0,03 $
Fullcast Holdings Co Ltd
Fullcast Holdings Co Ltd
3,33 %18 ¥
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,83 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,42 %0,09 R$
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 CA$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,31 %0,03 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,23 AU$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,13 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,26 R$
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,23 R$
Iochpe-Maxion SA
Iochpe-Maxion SA
0,00 %0,24 R$
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3,60 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,02 %0,04 $
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,33 %0,03 $
KeyCorp DR
KeyCorp DR
6,10 %0,38 $
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
13,20 %0,64 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,96 %0,63 R$
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,88 %220 ₩
Kreditanstalt für Wiederaufbau 3,2% 17/28
Kreditanstalt für Wiederaufbau 3,2% 17/28
3,28 %0,02 AU$
Lake Shore Bancorp Inc
Lake Shore Bancorp Inc
1,90 %0,12 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,22 AU$
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,75 %0,02 $
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,32 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,70 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
6,87 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
4,35 %0,03 CA$
Miwon Chemicals Co Ltd
Miwon Chemicals Co Ltd
4,46 %100 ₩
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,22 %0,54 CA$
Naspa-PortfolioSelect: Chance
Naspa-PortfolioSelect: Chance
2,13 %0,18 €
Naspa-PortfolioSelect: Ertrag
Naspa-PortfolioSelect: Ertrag
2,28 %0,17 €
Naspa-PortfolioSelect: Wachstum
Naspa-PortfolioSelect: Wachstum
2,22 %0,17 €
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 $
NiSource Inc
NiSource Inc
0,00 %0,46 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,49 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,05 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,86 %0,03 $
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,11 %2.000 ₫
Orange County Bancorp Inc
Orange County Bancorp Inc
1,93 %0,10 $
Pfizer Inc. 4,1% 18/38
Pfizer Inc. 4,1% 18/38
4,70 %0,02 $
Pico (Thailand) PCL
Pico (Thailand) PCL
1,20 %0,30 ฿
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
QV Equities Limited
QV Equities Limited
0,00 %0,02 AU$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
0,00 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,13 %0,08 R$
Royal Caribbean Cruises Ltd. 3,7% 17/28
Royal Caribbean Cruises Ltd. 3,7% 17/28
3,77 %0,02 $
Rush Enterprises Inc Class B
Rush Enterprises Inc Class B
0,90 %0,12 $
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4,25 %0,02 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,92 %0,01 £
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5,55 %0,02 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,75 %0,04 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,07 CA$
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,22 %0,04 $
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
6,59 %0,06 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
0,00 %0,01 HK$
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,47 %0,04 AU$
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
6,75 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,35 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,74 CN¥
The Eastern Co
The Eastern Co
1,53 %0,11 $
Thu Dau Mot Water JSC
Thu Dau Mot Water JSC
2,15 %877 ₫
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Vinx Corp
Vinx Corp
0,00 %3 ¥
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
7,23 %0,25 $

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