Dividendenkalender 15. Oktober 2020

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Alle 487 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,25 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,33 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,01 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,88 %0,44 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,89 %1,17 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,35 %1,06 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,22 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,65 %0,20 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,88 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,83 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,81 %0,41 $
Leggett & Platt Inc
Leggett & Platt Inc
1,74 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,53 %0,45 $
Franklin Resources Inc
Franklin Resources Inc
5,06 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,72 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
18,20 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,22 %0,20 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,49 $
Ecolab Inc
Ecolab Inc
1,09 %0,47 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,15 €
Global Net Lease Inc
Global Net Lease Inc
8,06 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,42 $
BCE Inc
BCE Inc
5,32 %0,83 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,37 %0,27 €
Republic Services Inc
Republic Services Inc
1,22 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,94 %0,23 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,02 CA$
Packaging Corp of America
Packaging Corp of America
2,38 %0,79 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,88 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,42 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %0,40 €
U.S. Bancorp
U.S. Bancorp
3,78 %0,42 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,09 %0,16 CA$
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3,90 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,95 %0,22 $
Progressive Corp
Progressive Corp
7,11 %0,10 $
Essex Property Trust Inc
Essex Property Trust Inc
4,13 %2,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,59 %0,50 $
FMC Corp
FMC Corp
1,84 %0,44 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11,61 %0,33 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,49 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,04 %0,35 $
State Street Corp
State Street Corp
2,50 %0,52 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,94 %0,14 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,49 %0,47 €
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,63 %0,09 €
Acadian Timber Corp
Acadian Timber Corp
6,90 %0,29 CA$
CubeSmart
CubeSmart
5,38 %0,33 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,55 %0,27 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,16 %1,59 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,19 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,12 %1,06 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,60 $
CareTrust REIT Inc
CareTrust REIT Inc
3,97 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,25 %0,01 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,10 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,85 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,06 %0,29 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
Quanta Services Inc
Quanta Services Inc
0,08 %0,05 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Motorola Solutions Inc
Motorola Solutions Inc
1,12 %0,64 $
Sempra
Sempra
2,75 %0,52 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,21 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
7,46 %0,21 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,06 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
10,27 %0,05 HK$
Sienna Senior Living Inc
Sienna Senior Living Inc
4,12 %0,08 CA$
The York Water Co
The York Water Co
2,92 %0,18 $
National Fuel Gas Co
National Fuel Gas Co
2,45 %0,45 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,36 %0,14 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,50 %0,00 €
Portland General Electric Co
Portland General Electric Co
4,13 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,05 %0,04 €
Farmland Partners Inc
Farmland Partners Inc
3,06 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,27 %0,79 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,75 %0,60 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,90 %0,05 CA$
Whitestone REIT
Whitestone REIT
9,08 %0,04 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,16 €
Timbercreek Financial Corp
Timbercreek Financial Corp
10,02 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
12,80 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,82 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,98 %1,05 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,07 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,13 %0,17 $
Keyera Corp
Keyera Corp
4,42 %0,16 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,35 %0,27 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,00 %2,50 NT$
Superior Plus Corp
Superior Plus Corp
3,81 %0,06 CA$
DPM Metals Inc
DPM Metals Inc
0,40 %0,02 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,11 %0,15 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,16 %0,03 $
DTE Energy Co
DTE Energy Co
3,20 %0,86 $
OR Royalties Inc
OR Royalties Inc
0,55 %0,05 CA$
Laurent-Perrier
Laurent-Perrier
2,39 %1,03 €
ARC Resources Ltd
ARC Resources Ltd
3,44 %0,06 CA$
Sun Communities Inc
Sun Communities Inc
3,44 %0,79 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,49 $
Mullen Group Ltd
Mullen Group Ltd
4,66 %0,03 CA$
China Resources Land Ltd
China Resources Land Ltd
4,67 %0,17 HK$
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Safehold Inc
Safehold Inc
4,62 %0,16 $
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,48 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,31 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,37 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,68 %0,31 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,64 %0,06 €
Lennox International Inc
Lennox International Inc
1,08 %0,77 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,90 %0,04 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,93 %0,31 $
LXP Industrial Trust
LXP Industrial Trust
5,61 %0,11 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,05 $
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 $
Pegasystems Inc
Pegasystems Inc
0,29 %0,03 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,60 %0,56 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
30,93 %0,18 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,00 %0,16 €
Primoris Services Corp
Primoris Services Corp
0,19 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,20 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,75 %0,22 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
2,19 %0,08 $
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,27 %0,01 $
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
3,96 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,36 %0,07 $
TFI International Inc
TFI International Inc
1,52 %0,26 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,11 %0,36 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,68 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,90 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,92 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,70 %0,01 AU$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,83 %0,09 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,71 %0,55 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,25 $
KBR Inc
KBR Inc
1,91 %0,10 $
RFA Financial Inc
RFA Financial Inc
7,44 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,86 %0,23 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,13 €
BancFirst Corp
BancFirst Corp
1,77 %0,34 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,53 %0,11 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,98 %0,01 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,05 %0,58 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,38 %0,52 $
Costamare Inc D
Costamare Inc D
7,88 %0,55 $
Somero Enterprises Inc
Somero Enterprises Inc
3,97 %0,25 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,58 %0,08 CA$
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,03 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
5,22 %1,83 HK$
Korn Ferry
Korn Ferry
3,49 %0,10 $
WSP Global Inc
WSP Global Inc
0,66 %0,38 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,72 %0,43 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
44,04 %0,05 NZ$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,05 €
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,50 %0,10 $
Plaza Retail REIT
Plaza Retail REIT
6,49 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,39 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,23 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,75 %0,28 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,03 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,01 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,74 %0,42 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,36 %0,08 $
OMV AG ADR
OMV AG ADR
8,05 %0,51 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,28 %0,01 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,33 %0,06 CA$
Stantec Inc
Stantec Inc
0,79 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,56 %0,03 CA$
Convatec Group PLC
Convatec Group PLC
2,12 %0,01 $
COPT Defense Properties
COPT Defense Properties
3,96 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,81 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
8,09 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,03 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,58 %1,23 HK$
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,73 %0,17 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,32 %0,49 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,47 %0,43 $
Fulton Financial Corp
Fulton Financial Corp
3,55 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
KKR Credit Income Fund
KKR Credit Income Fund
9,81 %0,03 AU$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,82 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,04 €
Cousins Properties Inc
Cousins Properties Inc
5,52 %0,30 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,01 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,04 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,10 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,33 %0,01 $
Steelcase Inc Class A
Steelcase Inc Class A
2,45 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,86 %0,04 CA$
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,98 %0,13 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
7,68 %0,13 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,93 %0,04 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,14 %0,16 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,73 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,90 %0,41 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,34 %0,38 $
First Capital REIT
First Capital REIT
4,23 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,41 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,51 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,26 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,98 %0,11 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,00 %0,05 HK$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,16 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,39 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
8,14 %0,22 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,92 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,99 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,51 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,71 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,41 %0,47 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,76 %0,46 $
True North Commercial REIT
True North Commercial REIT
8,52 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,72 %0,45 $
Ag Growth International Inc
Ag Growth International Inc
3,27 %0,15 CA$
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4,28 %1,08 HK$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,83 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,14 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,03 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,85 %0,12 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11,37 %0,04 NZ$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,83 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,17 %0,04 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,97 %0,43 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,09 %0,07 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
6,62 %0,04 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,35 %0,10 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,97 %0,29 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3,96 %0,52 $
Dexterra Group Inc
Dexterra Group Inc
3,45 %0,08 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,48 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,03 %0,06 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,90 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,57 %0,18 CA$
Localiza Rent A Car SA
Localiza Rent A Car SA
4,43 %0,09 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
5,97 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,36 %0,53 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,15 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,70 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,96 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,83 %0,14 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,94 %0,30 $
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,28 %0,06 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,20 %0,15 CA$
Berner Industrier AB Class B
Berner Industrier AB Class B
1,04 %0,60 SEK
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,08 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,99 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,36 %0,48 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,47 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,41 %0,45 R$
K-Bro Linen Inc
K-Bro Linen Inc
3,21 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,04 CA$
OFG Bancorp
OFG Bancorp
3,24 %0,07 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,80 %0,56 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,62 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,38 %0,10 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,39 €
AirBoss of America Corp
AirBoss of America Corp
2,61 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
3,92 %1.100 ₫
Culp Inc
Culp Inc
0,00 %0,11 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,53 %0,34 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,85 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,07 %0,08 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,79 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,19 %0,01 $
Healius Ltd
Healius Ltd
80,24 %0,02 AU$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,15 %0,20 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,00 %0,45 $
Martinrea International Inc
Martinrea International Inc
2,09 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,53 %0,06 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,08 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,11 %0,04 CA$
Stalprofil SA
Stalprofil SA
3,62 %0,07 PLN
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,31 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp DR
U.S. Bancorp DR
5,99 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,36 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,61 %1.667 ₫
Aegis Logistics Ltd
Aegis Logistics Ltd
1,64 %1,20 ₹
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,01 %0,77 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,12 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,05 %0,34 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
2,96 %0,07 HK$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 $
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 Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,46 %0,04 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,71 %0,08 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,16 €
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,45 %0,66 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,54 %0,32 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
6,56 %0,02 MYR
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,78 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,90 %0,08 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,64 %0,08 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,06 %0,20 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,64 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
8,60 %2,50 SEK
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
5,35 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,64 %0,04 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,14 %0,03 €
Thong Guan Industries Bhd
Thong Guan Industries Bhd
4,82 %0,01 MYR
Tokyu Reit Inc
Tokyu Reit Inc
4,12 %3.551 ¥
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,64 %0,58 $
Wang- Zheng Bhd
Wang- Zheng Bhd
1,24 %0,05 MYR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,34 %0,90 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,13 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,05 $
Asia Technology Co Ltd
Asia Technology Co Ltd
2,51 %38 ₩
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,96 %0,34 $
BFC Capital Trust II
BFC Capital Trust II
6,83 %0,45 $
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,39 %1,28 ₹
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,05 HK$
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,77 %0,01 AU$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,01 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
1,97 %0,14 EGP
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,07 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Donpon Precision Inc
Donpon Precision Inc
3,07 %0,50 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,43 %0,13 CA$
FDC International Hotels Corp
FDC International Hotels Corp
4,73 %0,84 NT$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Hotel Co Ltd
First Hotel Co Ltd
2,76 %0,45 NT$
First National Bank Alaska
First National Bank Alaska
6,35 %3,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,14 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,47 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,48 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,68 %0,01 €
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,05 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,87 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,88 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,84 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,08 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,00 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,09 %0,61 R$
GOCL Corp Ltd
GOCL Corp Ltd
3,67 %2,00 ₹
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,53 $
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
1,05 %0,38 CN¥
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
0,00 %100 ₩
Integrated Research Ltd
Integrated Research Ltd
6,58 %0,04 AU$
Integrated Service Technology Inc
Integrated Service Technology Inc
2,32 %2,00 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,27 %0,53 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,14 %0,02 $
KSB Ltd
KSB Ltd
0,50 %1,60 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Link Prop Investment AB
Link Prop Investment AB
5,74 %2,00 SEK
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0,00 %200 ₩
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,04 AU$
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %0,25 NT$
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
3,54 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,38 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,49 %0,05 CA$
Mitsui High-tec Inc
Mitsui High-tec Inc
2,88 %1 ¥
Morgan Stanley DR
Morgan Stanley DR
7,11 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,08 %0,37 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,56 %2.898 ¥
Najran Cement Co
Najran Cement Co
0,00 %0,75 SAR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,59 %0,46 $
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 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
1,99 %0,08 CA$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,66 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,96 %0,40 $
QL Resources Bhd
QL Resources Bhd
1,45 %0,02 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,19 %0,08 AU$
Scholar Education Group
Scholar Education Group
9,03 %0,06 HK$
Seasif Exploration Inc
Seasif Exploration Inc
0,00 %0,02 CA$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,38 %0,35 R$
Stellar Bancorp Inc
Stellar Bancorp Inc
1,66 %0,10 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,21 %20 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,25 %0,02 HK$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
4,51 %0,60 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,10 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,25 %0,11 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,35 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,22 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,23 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,48 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,70 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,33 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,27 %0,09 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
Thai President Foods PCL
Thai President Foods PCL
2,69 %2,70 ฿
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %0,62 TRY
Tree Island Steel Ltd
Tree Island Steel Ltd
2,38 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,21 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,74 %0,01 CA$
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,72 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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