Dividendenkalender 15. Mai 2019

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Alle 526 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,51 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,75 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,20 $
AbbVie Inc
AbbVie Inc
2,77 %1,07 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,66 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,45 %0,43 $
Hormel Foods Corp
Hormel Foods Corp
5,67 %0,21 $
EPR Properties
EPR Properties
6,41 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,57 %0,32 $
Accenture PLC
Accenture PLC
3,68 %1,46 $
NNN REIT Inc
NNN REIT Inc
5,72 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,48 %0,19 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,89 %0,25 $
ONEOK Inc
ONEOK Inc
4,54 %0,87 $
Tanger Inc
Tanger Inc
3,55 %0,36 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,21 %1,28 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,21 %0,10 $
Morgan Stanley
Morgan Stanley
2,29 %0,30 $
Northland Power Inc
Northland Power Inc
3,41 %0,10 CA$
Frosta AG
Frosta AG
2,32 %1,60 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,27 %0,11 $
Investor AB Class B
Investor AB Class B
1,40 %2,25 SEK
Hasbro Inc
Hasbro Inc
3,06 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,05 CA$
Duerr AG
Duerr AG
4,70 %1,00 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,94 %0,01 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,06 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,22 $
Teleperformance SE
Teleperformance SE
6,24 %1,90 €
The AES Corp
The AES Corp
4,75 %0,14 $
Investor AB Class A
Investor AB Class A
1,40 %2,25 SEK
Ally Financial Inc
Ally Financial Inc
2,86 %0,17 $
Marsh
Marsh
2,25 %0,42 $
EDP-Energias De Portugal SA
EDP-Energias De Portugal SA
4,44 %0,19 €
Exchange Income Corp
Exchange Income Corp
2,51 %0,18 CA$
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2,01 %0,19 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,02 CA$
Flow Traders Ltd
Flow Traders Ltd
0,00 %1,00 €
Whitecap Resources Inc
Whitecap Resources Inc
3,89 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
2,98 %0,23 CA$
technotrans SE
technotrans SE
2,92 %0,88 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,20 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,84 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,83 %0,03 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,48 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,06 %0,93 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,67 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,06 $
Bpost SA de Droit Public
Bpost SA de Droit Public
0,00 %0,25 €
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,29 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,84 %0,32 $
Bladex Inc Class E
Bladex Inc Class E
5,33 %0,39 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,60 %0,66 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
OSB Group PLC
OSB Group PLC
7,07 %0,10 £
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2,56 %0,13 €
Emera Inc
Emera Inc
4,34 %0,59 CA$
CA Immobilien Anlagen AG
CA Immobilien Anlagen AG
3,99 %0,90 €
Scatec ASA
Scatec ASA
0,00 %0,95 NOK
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,06 €
Neometals Ltd
Neometals Ltd
0,00 %0,02 AU$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Rentokil Initial PLC
Rentokil Initial PLC
2,83 %0,03 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,84 %0,06 CA$
Cofinimmo SA/NV
Cofinimmo SA/NV
6,28 %2,72 €
Cofinimmo SA/NV
Cofinimmo SA/NV
6,28 %2,76 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,28 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,82 %0,55 $
Great Elm Capital Corp
Great Elm Capital Corp
16,75 %0,08 $
Koninklijke Bam Groep NV
Koninklijke Bam Groep NV
2,69 %0,14 €
Alliant Energy Corp
Alliant Energy Corp
3,33 %0,36 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,08 CA$
Keyera Corp
Keyera Corp
4,11 %0,15 CA$
Aon PLC Class A
Aon PLC Class A
1,09 %0,44 $
VOC Energy Trust
VOC Energy Trust
16,88 %0,16 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15,43 %0,08 $
Bradespar SA
Bradespar SA
8,41 %0,48 R$
Targa Resources Corp
Targa Resources Corp
1,92 %0,91 $
4imprint Group PLC
4imprint Group PLC
4,14 %0,37 £
Mullen Group Ltd
Mullen Group Ltd
3,25 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,23 €
Nexus Industrial REIT
Nexus Industrial REIT
8,69 %0,05 CA$
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,70 %1,50 SEK
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,01 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,19 %0,54 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,22 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,28 %0,07 CA$
TTL Beteiligungs- Und Grundbesitz-AG
TTL Beteiligungs- Und Grundbesitz-AG
0,00 %0,12 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,82 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,48 %0,14 CA$
Zignago Vetro SpA
Zignago Vetro SpA
3,28 %0,36 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,79 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,28 %0,03 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
4,93 %0,17 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,10 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Bradespar SA
Bradespar SA
8,02 %0,53 R$
Loomis AB Class B
Loomis AB Class B
3,76 %10,00 SEK
Plains All American Pipeline LP
Plains All American Pipeline LP
7,05 %0,36 $
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,24 %0,22 €
Archrock Inc
Archrock Inc
3,03 %0,13 $
Wereldhave Belgium
Wereldhave Belgium
8,34 %4,88 €
Wilh. Wilhelmsen Holding ASA Class A
Wilh. Wilhelmsen Holding ASA Class A
3,29 %2,50 NOK
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,67 %380 CLP
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,23 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,26 €
Sunoco LP
Sunoco LP
5,23 %0,83 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,65 %1,01 €
1st Source Corp
1st Source Corp
2,06 %0,27 $
E Split Corp - Class A
E Split Corp - Class A
10,21 %0,10 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,24 %0,23 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,06 %0,60 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,04 %0,07 $
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,16 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,81 %0,28 $
Global X MLP ETF
Global X MLP ETF
7,09 %0,18 $
RFA Financial Inc
RFA Financial Inc
10,92 %0,05 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,93 %0,34 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,41 %0,36 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Wilh. Wilhelmsen Holding ASA Class B
Wilh. Wilhelmsen Holding ASA Class B
3,51 %2,50 NOK
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,99 %0,60 $
Greenbrier Companies Inc
Greenbrier Companies Inc
3,25 %0,25 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,06 $
BioGaia AB Class B
BioGaia AB Class B
3,72 %2,00 SEK
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,61 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,11 %0,17 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,26 %0,16 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,65 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,78 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,90 %0,50 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
4,69 %0,15 $
G5 Entertainment AB
G5 Entertainment AB
3,23 %2,50 SEK
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Savencia SA
Savencia SA
2,35 %1,00 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,08 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,84 %0,03 $
Instalco AB
Instalco AB
1,31 %0,30 SEK
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,09 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Graphisoft Park SE
Graphisoft Park SE
12,93 %126 HUF
Immobiliare Grande Distribuzione SiiQ SpA
Immobiliare Grande Distribuzione SiiQ SpA
4,14 %0,50 €
Esprinet SpA
Esprinet SpA
4,40 %0,14 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,78 %0,14 $
Nestle India Ltd
Nestle India Ltd
1,01 %2,50 ₹
Nestle India Ltd
Nestle India Ltd
1,01 %2,30 ₹
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
Global Partners LP
Global Partners LP
6,21 %0,51 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 $
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,42 $
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,71 %0,32 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,06 $
Haw Par Corp Ltd
Haw Par Corp Ltd
2,98 %1,00 SGD
PT Bank CIMB Niaga Tbk Class A
PT Bank CIMB Niaga Tbk Class A
9,32 %28 IDR
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,09 €
Alpha Group International PLC
Alpha Group International PLC
0,00 %0,05 £
Lindab International AB
Lindab International AB
4,55 %1,75 SEK
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,42 %0,06 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,01 %0,15 $
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
4,12 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0,00 %0,21 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,29 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Crédit Agricole Nord de France
Crédit Agricole Nord de France
2,87 %1,05 €
Independent Bank Corp
Independent Bank Corp
3,10 %0,18 $
Nolato AB Class B
Nolato AB Class B
3,23 %1,40 SEK
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,22 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sansiri PCL Units Non-Voting Depository Receipt
Sansiri PCL Units Non-Voting Depository Receipt
8,97 %0,08 ฿
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3,65 %0,05 SGD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
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
3,55 %0,02 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CA$
Linz Textil Holding AG
Linz Textil Holding AG
2,44 %4,00 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
Ratos AB Class B
Ratos AB Class B
3,73 %0,50 SEK
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,14 $
VSE Corp
VSE Corp
0,21 %0,08 $
ADF Group Inc
ADF Group Inc
0,29 %0,01 CA$
Alerion CleanPower SPA Az.ordinaria post raggruppamento
Alerion CleanPower SPA Az.ordinaria post raggruppamento
3,21 %0,03 €
Falck Renewables SpA
Falck Renewables SpA
0,00 %0,06 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Granges AB Shs 144A/Reg S
Granges AB Shs 144A/Reg S
2,09 %2,84 SEK
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Polaris Media ASA
Polaris Media ASA
5,29 %1,75 NOK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,59 %0,06 AU$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,44 %0,14 $
Empresas Gasco SA
Empresas Gasco SA
4,11 %22 CLP
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,22 %0,05 $
Genesis Energy LP
Genesis Energy LP
5,38 %0,55 $
GPI SpA
GPI SpA
4,26 %0,33 €
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
Minor International PCL Shs Foreign registered
Minor International PCL Shs Foreign registered
182,48 %0,40 ฿
Softronic AB Class B
Softronic AB Class B
6,11 %1,00 SEK
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,81 %0,10 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
AMA Group Ltd
AMA Group Ltd
1,82 %0,04 AU$
Ames National Corp
Ames National Corp
2,96 %0,24 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
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
6,84 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Frencken Group Ltd
Frencken Group Ltd
1,16 %0,02 SGD
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
Gefran SpA
Gefran SpA
3,64 %0,32 €
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,23 %0,55 SEK
HRnetGroup Ltd
HRnetGroup Ltd
6,16 %0,03 SGD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,91 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,34 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,08 CA$
Novotek AB Class B
Novotek AB Class B
2,77 %1,25 SEK
Schroder Asian Total Return Inv. Company
Schroder Asian Total Return Inv. Company
1,66 %0,06 £
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,29 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,06 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,46 %0,38 $
UOL Group Ltd
UOL Group Ltd
2,94 %0,18 SGD
USD Partners LP
USD Partners LP
0,00 %0,36 $
Yutong Bus Co Ltd Class A
Yutong Bus Co Ltd Class A
9,17 %0,50 CN¥
ALLOS SA
ALLOS SA
0,00 %0,46 R$
Amundi Funds - Strategic Income A USD MTD (D)
Amundi Funds - Strategic Income A USD MTD (D)
4,99 %0,00 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,92 R$
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ependion AB
Ependion AB
0,97 %0,50 SEK
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %60,00 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,03 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Hla Group Corp Ltd Class A
Hla Group Corp Ltd Class A
6,93 %0,38 CN¥
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,06 %0,49 $
Minor International PCL
Minor International PCL
3,23 %0,39 ฿
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Nishimatsuya Chain Co Ltd
Nishimatsuya Chain Co Ltd
1,63 %11 ¥
Parque Arauco SA
Parque Arauco SA
1,16 %39 CLP
Pearson PLC ADR
Pearson PLC ADR
2,22 %0,17 $
Samudera Shipping Line Ltd
Samudera Shipping Line Ltd
8,64 %0,01 SGD
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,30 $
Sappe PCL
Sappe PCL
5,34 %0,66 ฿
Smartfit Escola DE Ginastica E Danca SA
Smartfit Escola DE Ginastica E Danca SA
0,78 %0,01 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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
10,48 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,39 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Funds - Emerging Markets Bond A USD MTD (D)
Amundi Funds - Emerging Markets Bond A USD MTD (D)
6,64 %0,00 $
Amundi Funds - US High Yield Bond A USD MTD (D)
Amundi Funds - US High Yield Bond A USD MTD (D)
5,90 %0,00 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,76 %0,00 $
APAC Realty Ltd
APAC Realty Ltd
13,04 %0,02 SGD
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,84 %0,03 $
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,91 %0,25 $
Bergs Timber AB Class B
Bergs Timber AB Class B
0,00 %1,00 SEK
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,31 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,55 %0,07 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,28 %0,08 $
CRISIL Ltd
CRISIL Ltd
1,82 %6,00 ₹
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Doosan Corp
Doosan Corp
0,15 %1.584 ₩
Doosan Corp Pfd Shs Non-Voting
Doosan Corp Pfd Shs Non-Voting
0,47 %1.584 ₩
Eastern Province Cement Co
Eastern Province Cement Co
4,86 %0,75 SAR
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,38 %0,28 CA$
Empresas Hites SA
Empresas Hites SA
0,00 %3 CLP
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Finlogic SpA
Finlogic SpA
0,00 %0,14 €
First Community Corp
First Community Corp
2,02 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,26 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
GEM Co Ltd Class A
GEM Co Ltd Class A
1,52 %0,03 CN¥
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2,05 %1,00 ฿
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,00 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,45 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,13 %0,03 $
Lanna Resources PCL
Lanna Resources PCL
6,76 %0,30 ฿
Lifetime Brands Inc
Lifetime Brands Inc
2,05 %0,04 $
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,03 ฿
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,19 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,71 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,30 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,25 %0,23 $
Prima Marine PCL
Prima Marine PCL
6,09 %0,14 ฿
Ratos AB Class A
Ratos AB Class A
3,73 %0,50 SEK
RBB Bancorp
RBB Bancorp
2,42 %0,10 $
Reno de Medici SPA Class A
Reno de Medici SPA Class A
0,00 %0,01 €
SG Co SpA
SG Co SpA
0,00 %0,06 €
SIT SpA
SIT SpA
0,00 %0,28 €
Somec SpA
Somec SpA
0,00 %0,50 €
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,02 $
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,98 %0,03 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,46 %0,09 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,24 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,81 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,15 %0,55 $
United States of America 3% 15/45
United States of America 3% 15/45
4,18 %0,02 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,23 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,80 %0,02 $
Acico Industries Co KSCC
Acico Industries Co KSCC
0,00 %0,010 KWD
Alucon PCL
Alucon PCL
6,13 %10,00 ฿
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 Bond C USD MTD (D)
Amundi Funds - Emerging Markets Bond C USD 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)
7,05 %0,03 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,08 %0,02 $
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
Amundi Funds - Optimal Yield A USD Hgd MTD (D)
4,71 %0,01 $
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D)
0,00 %0,01 $
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D)
5,99 %0,02 $
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D)
0,00 %0,02 $
Amundi Funds - Strategic Income C USD MTD (D)
Amundi Funds - Strategic Income C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,01 €
Amundi Funds - US Bond C USD MTD (D)
Amundi Funds - US Bond C USD MTD (D)
0,00 %0,01 $
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,57 %0,00 €
Amundi Funds - US High Yield Bond C USD MTD (D)
Amundi Funds - US High Yield Bond C USD MTD (D)
0,00 %0,00 $
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,95 %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 $
Anhui Korrun Co Ltd Class A
Anhui Korrun Co Ltd Class A
2,11 %0,20 CN¥
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,55 %0,10 ฿
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,00 AU$
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,02 $
Banca Finnat
Banca Finnat
0,00 %0,01 €
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,98 AU$
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,17 %0,05 CN¥
Blumar SA
Blumar SA
1,54 %0,00 $
Budapest Ingatlan Nyrt
Budapest Ingatlan Nyrt
6,66 %10 HUF
ByggPartner Gruppen AB
ByggPartner Gruppen AB
2,17 %2,09 SEK
Chang Lan Technology Group Co Ltd - Class A
Chang Lan Technology Group Co Ltd - Class A
2,98 %0,20 CN¥
Changsha Jingjia Microelectronics Co Ltd Class A
Changsha Jingjia Microelectronics Co Ltd Class A
0,13 %0,08 CN¥
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,16 %0,45 ฿
Chengdu Yunda Technology Co Ltd A
Chengdu Yunda Technology Co Ltd A
0,26 %0,05 CN¥
Chiang Mai Ram Medical Business PCL
Chiang Mai Ram Medical Business PCL
8,09 %0,05 ฿
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,28 %0,03 CN¥
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,84 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,92 R$
Compania Pesquera Camanchaca SA
Compania Pesquera Camanchaca SA
0,00 %0,00 $
Cover 50 SpA
Cover 50 SpA
0,00 %0,50 €
Create Restaurants Holdings Inc
Create Restaurants Holdings Inc
0,59 %1 ¥
Do Day Dream PCL
Do Day Dream PCL
3,02 %0,50 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
2,91 %0,13 $
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0%
0,56 %1.584 ₩
Duniec Brothers Ltd
Duniec Brothers Ltd
0,00 %2,00 ₪
Dusit Thani PCL
Dusit Thani PCL
0,00 %0,17 ฿
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,74 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,73 %0,04 $
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,06 %0,18 HK$
Foshan Nationstar Optoelectronics Co Ltd Class A
Foshan Nationstar Optoelectronics Co Ltd Class A
0,78 %0,30 CN¥
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,62 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,02 €
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 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,33 %0,02 $
Frasle Mobility SA
Frasle Mobility SA
2,85 %0,19 R$
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,39 %0,18 NT$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,05 %0,22 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,78 %0,11 $
Grupo Bafar SA de CV Class B
Grupo Bafar SA de CV Class B
0,00 %0,35 MX$
Grupo Supervielle SA Class B
Grupo Supervielle SA Class B
2,32 %0,66 ARS
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,24 %0,10 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,77 %0,01 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,79 %0,01 ฿
Haisco Pharmaceutical Group Co Ltd Class A
Haisco Pharmaceutical Group Co Ltd Class A
0,83 %0,19 CN¥
Hana Microelectronics PCL
Hana Microelectronics PCL
2,04 %1,00 ฿
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A
0,00 %0,07 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %10 ¥
Hulic Reit Inc
Hulic Reit Inc
5,50 %3.516 ¥
Hunan Energy Group Development Co Ltd Class A
Hunan Energy Group Development Co Ltd Class A
0,34 %0,05 CN¥
Hundsun Technologies Inc Class A
Hundsun Technologies Inc Class A
0,99 %0,14 CN¥
Inission AB Class B
Inission AB Class B
0,90 %0,50 SEK
Invesque Inc
Invesque Inc
0,00 %0,06 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,06 %0,02 €
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,06 CN¥
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A
0,29 %0,05 CN¥
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,99 %0,02 $
Joyoung Co Ltd Class A
Joyoung Co Ltd Class A
1,64 %0,80 CN¥
Komeda Holdings Co Ltd
Komeda Holdings Co Ltd
2,08 %25 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lucisano Media Group SpA
Lucisano Media Group SpA
2,80 %0,05 €
Luxchem Corp Bhd
Luxchem Corp Bhd
4,65 %0,01 MYR
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
Man Convertibles Global I EUR Inc G-Dist BA
Man Convertibles Global I EUR Inc G-Dist BA
0,00 %0,44 €
Megachem (Thailand) PCL
Megachem (Thailand) PCL
4,20 %0,06 ฿
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
3,24 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,03 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
Mold-tek Packaging Ltd
Mold-tek Packaging Ltd
0,00 %1,99 ₹
Muangthai Capital PCL
Muangthai Capital PCL
0,98 %0,26 ฿
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,03 ฿
Net263 Ltd Class A
Net263 Ltd Class A
0,00 %0,10 CN¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,78 %0,03 $
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 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,85 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,03 %0,02 $
Origin Property PCL
Origin Property PCL
3,96 %0,30 ฿
Origin Property PCL Shs Foreign Registered
Origin Property PCL Shs Foreign Registered
3,98 %0,30 ฿
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,19 %0,03 $
PhiChem Corp Class A
PhiChem Corp Class A
0,33 %0,10 CN¥
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,66 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Randoncorp SA
Randoncorp SA
0,00 %0,09 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,09 R$
Rhong Khen International Bhd
Rhong Khen International Bhd
3,84 %0,01 MYR
Rosetti Marino
Rosetti Marino
1,24 %0,70 €
Sekichu Co Ltd
Sekichu Co Ltd
2,75 %20 ¥
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,15 %0,10 CN¥
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A
6,32 %0,50 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
3,23 %0,20 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
2,54 %0,20 ฿
Sobute New Materials Co Ltd Class A
Sobute New Materials Co Ltd Class A
1,15 %0,20 CN¥
Socovesa SA
Socovesa SA
0,00 %13 CLP
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,66 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,10 %0,03 $
Suzhou Sushi Testing Group Co Ltd Class A
Suzhou Sushi Testing Group Co Ltd Class A
1,07 %0,03 CN¥
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,26 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %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
6,14 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,35 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,24 %0,68 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,25 %0,03 $
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,15 ฿
Thitikorn PCL
Thitikorn PCL
4,47 %0,45 ฿
Tianjin Tianyao Pharmaceutical Co Ltd Class A
Tianjin Tianyao Pharmaceutical Co Ltd Class A
0,85 %0,06 CN¥
United Plantation Bhd
United Plantation Bhd
3,72 %0,12 MYR
United States of America 2% 16/26
United States of America 2% 16/26
2,02 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,86 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,82 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,97 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,03 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,44 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,59 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,61 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,70 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,74 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,98 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,19 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,02 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,96 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,43 %0,02 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,81 %0,02 £
Wuxi Acryl Technology Co Ltd Class A
Wuxi Acryl Technology Co Ltd Class A
0,35 %0,20 CN¥
Xuzhou Handler Special Vehicle Co Ltd Class A
Xuzhou Handler Special Vehicle Co Ltd Class A
0,24 %0,02 CN¥
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,92 %0,27 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,58 %0,03 $
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A
1,33 %0,20 CN¥
Zhejiang XinNong Chemical Co Ltd Class A
Zhejiang XinNong Chemical Co Ltd Class A
2,43 %0,18 CN¥

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