Dividendenkalender 15. Juni 2020

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Alle 520 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,23 $
McDonald's Corp
McDonald's Corp
2,68 %1,25 $
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,66 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
4,10 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,64 %1,05 $
Barrick Mining Corp
Barrick Mining Corp
4,38 %0,07 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,46 %0,29 €
The Hershey Co
The Hershey Co
3,24 %0,77 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,15 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,29 €
Old Republic International Corp
Old Republic International Corp
9,84 %0,21 $
K+S AG
K+S AG
0,44 %0,04 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,21 CA$
Kellanova
Kellanova
2,82 %0,57 $
Brenntag SE
Brenntag SE
3,03 %1,25 €
Eckert & Ziegler SE
Eckert & Ziegler SE
1,11 %0,14 €
SL Green Realty Corp
SL Green Realty Corp
5,89 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,24 €
Tyson Foods Inc
Tyson Foods Inc
3,03 %0,42 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,20 $
Northland Power Inc
Northland Power Inc
3,12 %0,10 CA$
Robert Half Inc
Robert Half Inc
8,86 %0,34 $
Consolidated Edison Inc
Consolidated Edison Inc
3,25 %0,77 $
Sto SE & Co KGaA
Sto SE & Co KGaA
3,31 %4,09 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,05 %0,02 CA$
Whirlpool Corp
Whirlpool Corp
6,74 %1,20 $
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
Xtrackers USD High Yield Corporate Bond UCITS ETF 1D
6,48 %0,85 $
The Wendy's Co
The Wendy's Co
8,48 %0,05 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,41 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,67 %0,31 $
AGCO Corp
AGCO Corp
0,99 %0,16 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0,95 %0,15 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,78 %0,12 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,45 %0,17 €
Dover Corp
Dover Corp
0,95 %0,49 $
Exchange Income Corp
Exchange Income Corp
2,81 %0,19 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,91 %0,21 $
KeyCorp
KeyCorp
3,80 %0,19 $
Keyence Corp
Keyence Corp
0,78 %100 ¥
International Paper Co
International Paper Co
5,86 %0,51 $
Newell Brands Inc
Newell Brands Inc
6,08 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,51 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,61 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,55 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,53 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,33 %0,01 €
CSX Corp
CSX Corp
1,28 %0,09 $
Stora Enso Oyj Class R
Stora Enso Oyj Class R
2,89 %0,15 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,42 %0,17 €
EQT AB
EQT AB
1,59 %1,10 SEK
Cboe Global Markets Inc
Cboe Global Markets Inc
0,94 %0,36 $
Corteva Inc
Corteva Inc
0,92 %0,13 $
Polaris Inc
Polaris Inc
4,37 %0,62 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,80 %0,28 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,06 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,77 %0,30 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,57 CHF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,26 $
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht
3,77 %1,50 €
Sienna Senior Living Inc
Sienna Senior Living Inc
3,94 %0,08 CA$
Ball Corp
Ball Corp
1,32 %0,15 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4,35 %63 HUF
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,73 %0,21 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,81 %0,13 $
Scorpio Tankers Inc
Scorpio Tankers Inc
2,16 %0,10 $
ManpowerGroup Inc
ManpowerGroup Inc
4,85 %1,09 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,71 %0,05 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,17 %0,52 $
Thomson Reuters Corp
Thomson Reuters Corp
2,84 %0,38 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %1,16 $
Avista Corp
Avista Corp
4,90 %0,41 $
CLP Holdings Ltd
CLP Holdings Ltd
4,38 %0,63 HK$
Xtrackers USD Corporate Bond UCITS ETF 1D
Xtrackers USD Corporate Bond UCITS ETF 1D
4,72 %0,64 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,15 %0,91 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,42 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,50 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,31 %0,17 $
The Chemours Co
The Chemours Co
1,29 %0,25 $
Keyera Corp
Keyera Corp
4,19 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,13 %0,34 $
Tennant Co
Tennant Co
1,55 %0,22 $
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D
2,96 %0,31 €
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
4,50 %0,74 €
Semapa SA
Semapa SA
2,73 %0,13 €
Nexus Industrial REIT
Nexus Industrial REIT
8,05 %0,05 CA$
Primerica Inc
Primerica Inc
1,83 %0,40 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,40 %0,34 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,58 %0,07 CA$
Safehold Inc
Safehold Inc
4,90 %0,11 $
Stepan Co
Stepan Co
3,15 %0,28 $
Silgan Holdings Inc
Silgan Holdings Inc
2,16 %0,12 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,11 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,32 %0,09 €
UMH Properties Inc
UMH Properties Inc
5,91 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,94 %0,24 $
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D
4,86 %0,65 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,65 %0,13 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,11 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,88 %0,04 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,82 %0,23 $
Montea NV
Montea NV
5,47 %2,51 €
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged
4,47 %1,33 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,07 %0,04 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,52 %0,08 $
Boise Cascade Co
Boise Cascade Co
1,22 %0,10 $
DRDGold Ltd
DRDGold Ltd
2,03 %0,25 ZAR
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 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 $
FutureFuel Corp
FutureFuel Corp
0,81 %0,06 $
Cass Information Systems Inc
Cass Information Systems Inc
2,79 %0,27 $
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,86 %0,15 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,56 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,07 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,24 %0,34 €
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
E Split Corp - Class A
E Split Corp - Class A
9,34 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,38 %0,46 $
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 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,24 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,95 %0,71 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,28 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,31 %0,26 $
Anora Group PLC
Anora Group PLC
10,14 %0,21 €
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D
3,84 %0,79 $
Permianville Royalty Trust
Permianville Royalty Trust
9,12 %0,02 $
RFA Financial Inc
RFA Financial Inc
7,63 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %0,30 $
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
Altius Minerals Corp
Altius Minerals Corp
0,80 %0,05 CA$
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,59 %0,40 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,02 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,93 %0,17 CA$
EUROKAI GmbH & Co KGaA
EUROKAI GmbH & Co KGaA
3,93 %1,50 €
Stifel Financial Corp
Stifel Financial Corp
1,78 %0,17 $
MGE Energy Inc
MGE Energy Inc
2,47 %0,35 $
Russel Metals Inc
Russel Metals Inc
3,31 %0,38 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,76 %0,20 $
SLM Corp
SLM Corp
2,32 %0,03 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,17 CA$
Plaza Retail REIT
Plaza Retail REIT
6,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,13 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,52 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,27 %0,03 $
G5 Entertainment AB
G5 Entertainment AB
14,26 %2,50 SEK
iA Financial Corp Inc
iA Financial Corp Inc
2,50 %0,49 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,43 %0,00 CA$
First American Financial Corp
First American Financial Corp
3,26 %0,44 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,79 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,10 %0,04 CA$
Patrick Industries Inc
Patrick Industries Inc
2,20 %0,25 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
9,38 %6,00 ₹
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Triton International Ltd
Triton International Ltd
8,26 %0,53 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,96 %0,11 $
Hitachi Ltd ADR
Hitachi Ltd ADR
1,05 %0,09 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,88 %0,90 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,04 €
Triton International Ltd
Triton International Ltd
7,89 %0,50 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,03 %0,13 $
Sharp Corp
Sharp Corp
0,00 %18 ¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,46 %0,04 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,56 %0,17 $
First Capital REIT
First Capital REIT
3,95 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,09 %0,53 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,18 %0,19 $
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-
8,52 %0,51 $
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,06 %0,66 €
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,90 %1,08 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,03 $
Tritax EuroBox EUR PLC
Tritax EuroBox EUR PLC
0,00 %0,01 €
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,41 %0,72 HK$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,39 %0,07 CA$
Investec PLC
Investec PLC
8,17 %0,08 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,79 %0,18 $
NBT Bancorp Inc
NBT Bancorp Inc
3,50 %0,27 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,03 €
Walliser Kantonalbank
Walliser Kantonalbank
2,58 %3,35 CHF
Associated Banc-Corp
Associated Banc-Corp
3,51 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,85 %0,05 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,10 %1,26 CN¥
F N B Corp
F N B Corp
2,96 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,98 %0,50 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
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-
8,42 %0,50 $
True North Commercial REIT
True North Commercial REIT
8,39 %0,28 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,17 %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
3,56 %0,00 $
High Liner Foods Inc
High Liner Foods Inc
7,20 %0,05 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,53 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,31 %0,65 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,94 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,89 %1,28 €
Societe de la Tour Eiffel SA
Societe de la Tour Eiffel SA
0,00 %2,00 €
Trencor Ltd
Trencor Ltd
877,70 %2,62 ZAR
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,22 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,70 %0,11 CA$
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
Yihai International Holdings Ltd Shs Unitary 144A/Reg S
5,51 %0,23 HK$
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-
4,69 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,46 %0,23 $
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,71 %1,78 ZAR
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,21 %0,38 $
First Financial Bancorp
First Financial Bancorp
3,44 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,58 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
MetLife Inc
MetLife Inc
6,19 %0,35 $
Old National Bancorp
Old National Bancorp
2,42 %0,14 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
13,37 %0,39 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,61 %0,63 €
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,90 %0,14 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,32 %0,43 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,27 %0,30 $
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-
6,34 %18,75 $
ZIGExN Co Ltd
ZIGExN Co Ltd
2,79 %3 ¥
Ashland Inc
Ashland Inc
3,24 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,99 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,08 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,46 %0,21 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
First Foundation Inc
First Foundation Inc
0,00 %0,07 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,37 %0,54 $
Infratil Ltd
Infratil Ltd
3,43 %0,11 NZ$
Kingstone Companies Inc
Kingstone Companies Inc
1,29 %0,04 $
Nelnet Inc Class A
Nelnet Inc Class A
0,97 %0,20 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,96 %0,31 $
State Street Corp DR
State Street Corp DR
6,04 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,03 AU$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,38 %0,46 $
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,01 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,99 %0,41 $
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,04 $
Federal Grid Company Rosseti PJSC
Federal Grid Company Rosseti PJSC
0,00 %0,01 RUB
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
6,56 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
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
5,86 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,60 %0,43 R$
Hancock Whitney Corp
Hancock Whitney Corp
3,09 %0,27 $
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
3,09 %0,10 CA$
LCNB Corp
LCNB Corp
5,55 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,88 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,04 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,20 $
Newmark Group Inc Class A
Newmark Group Inc Class A
1,53 %0,01 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,46 %0,36 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,06 %0,15 $
Source Capital
Source Capital
5,38 %0,25 $
Stingray Group Inc
Stingray Group Inc
3,13 %0,08 CA$
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange
0,25 %1,57 SEK
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,50 %0,03 €
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,05 %30 ¥
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,38 €
ACNB Corp
ACNB Corp
7,09 %0,25 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,29 %0,26 R$
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A
12,36 %0,20 CN¥
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,26 %15,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Exemplar REITail Ltd
Exemplar REITail Ltd
10,32 %0,48 ZAR
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,02 $
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,85 %0,02 HK$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investec PLC
Investec PLC
13,11 %4,68 ZAR
iShares Core Cash ETF
iShares Core Cash ETF
3,75 %0,02 AU$
Ju Teng International Holdings Ltd
Ju Teng International Holdings Ltd
0,00 %0,10 HK$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,00 %0,22 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,87 %0,06 CA$
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0,00 %2,45 NOK
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
3,74 %0,10 $
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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,55 %0,34 $
Seven & i Holdings Co Ltd ADR
Seven & i Holdings Co Ltd ADR
2,62 %0,16 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,95 %0,64 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,12 %0,03 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %3,24 $
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Vecima Networks Inc
Vecima Networks Inc
1,65 %0,06 CA$
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-
5,90 %0,35 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,30 %19,90 SEK
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Aisan Industry Co Ltd
Aisan Industry Co Ltd
5,04 %7 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
6,98 %0,37 $
Atacadao SA
Atacadao SA
0,00 %0,01 R$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
4,70 %0,07 $
CNB Financial Corp
CNB Financial Corp
2,51 %0,17 $
Collins Property Group Ltd
Collins Property Group Ltd
9,40 %0,30 ZAR
First Mid Bancshares Inc
First Mid Bancshares Inc
2,39 %0,40 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
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0,00 %0,52 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
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0,00 %0,05 R$
G City Ltd
G City Ltd
5,40 %0,43 ₪
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,74 %0,36 CA$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,83 $
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,73 %2.359 ¥
Hanking Gold International Ltd
Hanking Gold International Ltd
0,64 %0,08 HK$
Indorama Ventures PCL Units Non-Voting Depository Receipt
Indorama Ventures PCL Units Non-Voting Depository Receipt
2,02 %0,18 ฿
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,38 HK$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,86 %0,05 AU$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,67 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,61 %0,35 $
MVB Financial Corp
MVB Financial Corp
2,73 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,56 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,02 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,14 %0,01 ₪
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
2,55 %0,15 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sega Sammy Holdings Inc ADR
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2,58 %0,05 $
Shibaura Machine Co Ltd
Shibaura Machine Co Ltd
3,33 %43 ¥
Spar Group Ltd
Spar Group Ltd
0,00 %2,00 ZAR
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,60 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,10 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,10 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,03 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,11 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,03 €
Trustmark Corp
Trustmark Corp
2,28 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,66 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,58 $
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
2,71 %0,07 $
Vente Unique.Com
Vente Unique.Com
2,65 %0,16 €
VT HOLDINGS Co Ltd
VT HOLDINGS Co Ltd
5,01 %10 ¥
Waterco Ltd
Waterco Ltd
2,84 %0,02 AU$
Zhejiang CF Moto Power Co Ltd Class A
Zhejiang CF Moto Power Co Ltd Class A
1,53 %0,40 CN¥
Absolute Clean Energy PCL
Absolute Clean Energy PCL
0,78 %0,03 ฿
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %0,62 ZAR
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
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 $
Atmos Energy Corp BRDR
Atmos Energy Corp BRDR
1,54 %1,63 R$
AYO Technology Solutions Ltd
AYO Technology Solutions Ltd
0,00 %0,35 ZAR
Beijing Andawell Science & Technology Co Ltd Class A
Beijing Andawell Science & Technology Co Ltd Class A
0,26 %0,10 CN¥
Beijing Beilu Pharmaceutical Co Ltd Class A
Beijing Beilu Pharmaceutical Co Ltd Class A
0,53 %0,07 CN¥
Beijing Capital Development Co Ltd Class A
Beijing Capital Development Co Ltd Class A
0,00 %0,40 CN¥
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
2,70 %0,03 HK$
Bendigo and Adelaide Bank Ltd Hybrid Security
Bendigo and Adelaide Bank Ltd Hybrid Security
0,00 %0,79 AU$
BGRIMM Technology Co Ltd Class A
BGRIMM Technology Co Ltd Class A
0,63 %0,03 CN¥
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
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9,20 %0,39 $
Candeal Co Ltd
Candeal Co Ltd
1,53 %3 ¥
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
4,69 %0,30 CA$
CB Financial Services Inc
CB Financial Services Inc
3,13 %0,24 $
China Satellite Communications Co Ltd Class A
China Satellite Communications Co Ltd Class A
0,10 %0,01 CN¥
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,17 %0,04 CN¥
Chonburi Concrete Product PCL
Chonburi Concrete Product PCL
3,69 %0,01 ฿
Chongqing Mas Sci and Tech Co Ltd
Chongqing Mas Sci and Tech Co Ltd
0,26 %0,02 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,38 %0,01 HK$
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 %0,60 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,29 %0,63 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,76 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,70 AU$
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,52 R$
Cosan SA
Cosan SA
0,00 %0,37 R$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,15 AU$
Dat Phuong Group JSC
Dat Phuong Group JSC
1,40 %446 ₫
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,66 %0,33 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,36 %0,35 $
First National Bank Alaska
First National Bank Alaska
4,87 %3,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,31 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,00 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,95 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,00 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,04 %0,36 R$
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,23 HK$
Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
0,92 %0,40 CN¥
Hailir Pesticides and Chemicals group Co Ltd Class A
Hailir Pesticides and Chemicals group Co Ltd Class A
3,93 %0,21 CN¥
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
Hebei Hengshui Laobaigan Liquor Co Ltd Class A
4,44 %0,15 CN¥
Henan Qingshuiyuan Technology Co Ltd A
Henan Qingshuiyuan Technology Co Ltd A
0,00 %0,11 CN¥
Hillstone Networks Co Ltd Class A
Hillstone Networks Co Ltd Class A
0,00 %0,06 CN¥
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
Hubei DP Co Ltd Class A
Hubei DP Co Ltd Class A
0,00 %0,07 CN¥
Idico Urban And House Development JSC
Idico Urban And House Development JSC
0,00 %4.000 ₫
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
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0,00 %1,02 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,83 %0,47 R$
Investec Ltd
Investec Ltd
8,98 %3,82 ZAR
ISRAEL CANADA (T R) Ltd
ISRAEL CANADA (T R) Ltd
0,32 %0,11 ₪
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,82 %40 ¥
Jchx Mining Management Co Ltd Class A
Jchx Mining Management Co Ltd Class A
0,76 %0,08 CN¥
Jiangsu Chint Power Technology Co Ltd Class A
Jiangsu Chint Power Technology Co Ltd Class A
0,41 %0,15 CN¥
Jiangsu Rainbow Heavy Industries Co Ltd Class A
Jiangsu Rainbow Heavy Industries Co Ltd Class A
1,69 %0,05 CN¥
Jiayou International Logistics Co Ltd Class A
Jiayou International Logistics Co Ltd Class A
3,83 %0,20 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,72 %0,35 $
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
Koryojyuhan Co Ltd
Koryojyuhan Co Ltd
2,59 %12 ¥
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
0,53 %0,25 CN¥
Lee's Pharmaceutical Holdings Ltd
Lee's Pharmaceutical Holdings Ltd
4,32 %0,04 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lion Asiapac Ltd
Lion Asiapac Ltd
53,20 %0,05 SGD
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,98 AU$
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
1,98 %4 ¥
Media Lab SpA
Media Lab SpA
0,88 %0,03 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,22 %0,49 $
Middlefield Banc Corp
Middlefield Banc Corp
2,53 %0,15 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
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3,49 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,34 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
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 $
Newpark REIT Ltd
Newpark REIT Ltd
15,41 %0,16 ZAR
Ningbo Yongxin Optics Co Ltd Class A
Ningbo Yongxin Optics Co Ltd Class A
0,74 %0,44 CN¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2,07 %19 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,29 %0,10 $
Perennial Income Generator Fund
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5,79 %0,02 AU$
Premium Group Co Ltd
Premium Group Co Ltd
3,41 %7 ¥
Qingdao Huicheng Environmental Technology Group Co Ltd
Qingdao Huicheng Environmental Technology Group Co Ltd
0,14 %0,07 CN¥
QuakeSafe Technologies Co Ltd Class A
QuakeSafe Technologies Co Ltd Class A
0,00 %0,14 CN¥
Red Phase Inc Class A
Red Phase Inc Class A
0,00 %0,13 CN¥
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
4,26 %1,21 €
S E A Holdings Ltd
S E A Holdings Ltd
3,79 %0,03 HK$
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-
5,36 %0,34 $
Serma Group SA
Serma Group SA
0,00 %3,00 €
Shanghai Guangdian Electric Group Co Ltd
Shanghai Guangdian Electric Group Co Ltd
1,51 %0,05 CN¥
Shanghai Lingang Holdings Corp Ltd Class A
Shanghai Lingang Holdings Corp Ltd Class A
2,23 %0,20 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,29 %0,08 CN¥
Shenzhen Easttop Supply Chain Management Co Ltd Class A
Shenzhen Easttop Supply Chain Management Co Ltd Class A
0,41 %0,08 CN¥
Shenzhen Kingsino Technology Co Ltd Class A
Shenzhen Kingsino Technology Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Dowell Science and Technology Inc Class A
Sichuan Dowell Science and Technology Inc Class A
0,00 %0,08 CN¥
Sichuan Langsha Holding Ltd Class A
Sichuan Langsha Holding Ltd Class A
0,82 %0,10 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1,11 %0,01 HK$
Solution Financial Inc
Solution Financial Inc
1,46 %0,00 CA$
Southern Co BBDR
Southern Co BBDR
2,31 %3,12 R$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,11 %0,08 CA$
Suzhou Secote Precision Electronic Co Ltd Class A
Suzhou Secote Precision Electronic Co Ltd Class A
0,75 %0,40 CN¥
Tecon Biology Co Ltd Class A
Tecon Biology Co Ltd Class A
2,78 %0,20 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,01 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,96 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,22 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,49 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,34 CN¥
The Eastern Co
The Eastern Co
2,00 %0,11 $
TKC Corp
TKC Corp
3,34 %28 ¥
Trenders Inc
Trenders Inc
4,14 %14 ¥
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,93 %0,26 $
TVE Co Ltd
TVE Co Ltd
0,86 %20 ¥
Unilumin Group Co Ltd Class A
Unilumin Group Co Ltd Class A
0,79 %0,02 CN¥
Voya Financial Inc
Voya Financial Inc
5,61 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,19 %0,33 $
Wee Hur Holdings Ltd
Wee Hur Holdings Ltd
2,04 %0,01 SGD
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Wuxi Huadong Heavy Machinery Co Ltd Class A
Wuxi Huadong Heavy Machinery Co Ltd Class A
0,00 %0,05 CN¥
Xinxiang Chemical Fiber Co Ltd Class A
Xinxiang Chemical Fiber Co Ltd Class A
0,00 %0,01 CN¥
Yokorei Co Ltd
Yokorei Co Ltd
1,45 %12 ¥
Zhejiang Double Arrow Rubber Co Ltd Class A
Zhejiang Double Arrow Rubber Co Ltd Class A
2,99 %0,30 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,96 %0,26 $

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