Dividendenkalender 15. August 2023

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Alle 419 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,37 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,92 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
8,69 %0,23 $
AbbVie Inc
AbbVie Inc
3,21 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,99 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,90 %0,44 $
Texas Instruments Inc
Texas Instruments Inc
1,93 %1,24 $
Stag Industrial Inc
Stag Industrial Inc
4,10 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,48 $
Hormel Foods Corp
Hormel Foods Corp
4,86 %0,28 $
EPR Properties
EPR Properties
6,50 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,93 %0,51 $
NNN REIT Inc
NNN REIT Inc
5,48 %0,57 $
Accenture PLC
Accenture PLC
4,42 %1,12 $
Kinder Morgan Inc
Kinder Morgan Inc
3,79 %0,28 $
Tanger Inc
Tanger Inc
3,28 %0,25 $
SL Green Realty Corp
SL Green Realty Corp
5,04 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Northland Power Inc
Northland Power Inc
3,14 %0,10 CA$
Morgan Stanley
Morgan Stanley
1,90 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,00 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,91 %0,74 $
Hasbro Inc
Hasbro Inc
3,34 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,48 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,64 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,06 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,59 %0,30 $
The AES Corp
The AES Corp
4,81 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,23 %0,03 $
Ally Financial Inc
Ally Financial Inc
2,64 %0,30 $
Marsh
Marsh
2,42 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,14 %0,21 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,83 %0,32 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,84 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,04 %0,49 $
Whitecap Resources Inc
Whitecap Resources Inc
4,57 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,20 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,48 %0,38 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,98 %0,08 CA$
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,58 %0,26 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,34 %1,42 €
Banco Latinoamericano de Comercio Exterior SA Class E
Banco Latinoamericano de Comercio Exterior SA Class E
4,78 %0,25 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,25 %1,36 $
Dampskibsselskabet Norden AS
Dampskibsselskabet Norden AS
2,65 %10,00 DKK
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,33 %0,08 CA$
Emera Inc
Emera Inc
4,03 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,70 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,54 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,39 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,91 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,52 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,01 %1,65 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5,38 %0,56 HK$
Alliant Energy Corp
Alliant Energy Corp
3,01 %0,45 $
Aon PLC Class A
Aon PLC Class A
1,02 %0,62 $
Alerian MLP ETF
Alerian MLP ETF
8,13 %0,83 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,33 HK$
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,46 %0,58 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,60 %0,35 €
Nexus Industrial REIT
Nexus Industrial REIT
7,97 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,92 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
2,02 %0,50 $
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,85 %1,39 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,02 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,34 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,86 %0,07 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,88 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,48 %0,05 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,63 %0,04 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,14 %0,30 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,29 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,12 CA$
MTY Food Group Inc
MTY Food Group Inc
3,92 %0,25 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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,85 %0,06 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,22 %0,31 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Archrock Inc
Archrock Inc
2,64 %0,16 $
Veren Inc
Veren Inc
0,00 %0,04 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,64 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,40 %0,07 CA$
E Split Corp - Class A
E Split Corp - Class A
8,92 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,69 %0,77 $
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 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,03 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,65 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,87 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,55 %0,13 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,49 %0,66 $
East West Bancorp Inc
East West Bancorp Inc
2,75 %0,48 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,84 %0,39 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,34 %0,01 AU$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,56 %0,26 €
Global X MLP ETF
Global X MLP ETF
7,85 %0,84 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,30 %0,07 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,88 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,95 %0,25 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,81 %0,08 CA$
RFA Financial Inc
RFA Financial Inc
12,46 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,71 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,55 %0,28 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,63 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,69 %0,64 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,78 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,57 %0,17 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,65 %0,02 £
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,60 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,47 %0,55 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,07 %0,29 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,09 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,94 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,79 %0,39 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,68 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,57 %0,07 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,99 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,04 €
Air T Inc
Air T Inc
10,24 %0,50 $
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,07 %0,32 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,90 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,63 %0,04 CA$
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
4,32 %0,09 HK$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,18 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Rithm Capital Corp
Rithm Capital Corp
9,74 %0,47 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,13 %0,69 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,71 %1,18 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,76 %0,10 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,10 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,98 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,27 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,46 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,19 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,03 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,61 %0,05 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,42 %0,17 $
First Capital REIT
First Capital REIT
4,05 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,06 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,85 %0,22 R$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,66 %0,94 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,06 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
Big Banc Split Corp
8,21 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,64 %0,88 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,52 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,95 %0,84 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,19 %0,03 €
True North Commercial REIT
True North Commercial REIT
11,57 %0,14 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,08 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
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 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,02 %0,05 $
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 %0,04 $
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 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,43 %3.160 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,15 %0,03 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.647 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,71 %0,04 CA$
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
21,92 %0,52 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,28 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
11,67 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,43 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,57 %0,20 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,00 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,53 %0,10 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,09 %0,18 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,37 %2,02 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,79 %0,10 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,62 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,39 %0,28 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,25 %1,41 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,98 %0,48 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,87 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,02 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,00 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,35 €
Vitreous Glass Inc
Vitreous Glass Inc
7,03 %0,06 CA$
Ames National Corp
Ames National Corp
3,25 %0,27 $
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
6,65 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,01 %0,03 €
FTAI Infrastructure Inc Shs
FTAI Infrastructure Inc Shs
2,62 %0,03 $
Gamehost Inc
Gamehost Inc
4,40 %0,03 CA$
Intelbras SA
Intelbras SA
12,19 %0,12 R$
Intelbras SA
Intelbras SA
12,19 %0,17 R$
Klabin SA
Klabin SA
8,85 %0,04 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,64 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,60 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,69 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,18 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,16 %0,15 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,92 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,07 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,02 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %2,40 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,30 %0,59 $
Klabin SA
Klabin SA
8,96 %0,04 R$
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,71 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,10 %0,43 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,43 %0,32 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,18 %0,40 $
Tatton Asset Management PLC
Tatton Asset Management PLC
3,13 %0,10 £
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,24 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,01 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,04 %3,05 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,54 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,12 %0,13 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,20 %0,69 R$
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-
5,62 %0,36 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,12 %0,57 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,14 %6.850 ¥
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
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-
5,40 %0,28 CA$
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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,85 %0,70 R$
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
4,60 %0,07 MX$
First Community Corp
First Community Corp
2,17 %0,14 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
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
8,09 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,95 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,71 %0,41 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
7,96 %0,36 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,90 %4,20 R$
Leejam Sports Co
Leejam Sports Co
4,34 %0,75 SAR
Lifetime Brands Inc
Lifetime Brands Inc
2,02 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
National Co for Glass Industries
National Co for Glass Industries
3,43 %0,50 SAR
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,40 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,51 %0,25 $
Sao Martinho SA
Sao Martinho SA
5,84 %0,79 R$
Saudi Investment Bank
Saudi Investment Bank
4,48 %0,32 SAR
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,41 %0,13 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,19 %0,35 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,86 %0,44 £
Taleem REIT Fund Unit
Taleem REIT Fund Unit
6,29 %0,16 SAR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,37 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,39 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,53 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,88 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,87 %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
9,88 %0,03 €
TPK Holding Co Ltd
TPK Holding Co Ltd
0,92 %0,50 NT$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,01 %0,58 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,15 ARS
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0,79 %0,40 NT$
Action Electronics Co Ltd
Action Electronics Co Ltd
3,25 %0,22 NT$
Advanced Energy Solution Holding Co Ltd
Advanced Energy Solution Holding Co Ltd
1,07 %19,00 NT$
Airoha Technology Corp
Airoha Technology Corp
1,84 %15,00 NT$
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,08 %0,50 NT$
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Arlitech Electronic Corp
Arlitech Electronic Corp
1,61 %1,50 NT$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,66 %0,13 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,79 %0,40 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,23 %1,36 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,35 AU$
Beijing Oriental Jicheng Co Ltd Class A
Beijing Oriental Jicheng Co Ltd Class A
0,14 %0,06 CN¥
BenQ Materials Corp
BenQ Materials Corp
1,99 %2,00 NT$
BetterLife Holding Ltd
BetterLife Holding Ltd
9,19 %0,03 HK$
Bewith Inc
Bewith Inc
5,05 %49 ¥
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Chen Full International Co Ltd
Chen Full International Co Ltd
4,13 %2,50 NT$
CITIC Heavy Industries Co Ltd Class A
CITIC Heavy Industries Co Ltd Class A
0,56 %0,01 CN¥
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Cystech Electronics Corp
Cystech Electronics Corp
2,59 %6,00 NT$
Dewhurst Group PLC
Dewhurst Group PLC
0,00 %0,05 £
Dewhurst Group PLC Class A Non Voting
Dewhurst Group PLC Class A Non Voting
0,00 %0,05 £
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,64 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,74 %0,15 $
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
0,29 %0,50 NT$
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,81 %0,30 $
Ezconn Corp
Ezconn Corp
0,11 %2,07 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Far Eastern Department Stores Ltd
Far Eastern Department Stores Ltd
5,59 %1,10 NT$
Farmers Bancorp
Farmers Bancorp
3,32 %0,36 $
FFD Financial Corp
FFD Financial Corp
3,05 %0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,42 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Foresight Financial Group
Foresight Financial Group
1,91 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,69 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %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
4,89 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,05 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,06 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,04 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,02 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,24 %0,76 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,78 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,00 %0,10 R$
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
2,98 %2,60 NT$
Global Pmx Co Ltd
Global Pmx Co Ltd
1,90 %6,00 NT$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,10 %0,18 $
Greatwall Ent
Greatwall Ent
5,12 %1,50 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,93 %0,04 CN¥
Halk Gayrimenkul Yatirim Ortakligi AS
Halk Gayrimenkul Yatirim Ortakligi AS
0,07 %0,00 TRY
HBT Financial Inc
HBT Financial Inc
3,21 %0,17 $
Hubei DOTI Micro Technology Co Ltd Class A
Hubei DOTI Micro Technology Co Ltd Class A
0,12 %0,13 CN¥
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9,99 %4,00 NT$
International Games System Co Ltd
International Games System Co Ltd
3,66 %17,50 NT$
Jet Optoelectronics Co Ltd
Jet Optoelectronics Co Ltd
1,16 %0,49 NT$
JG Environmental Technology Co
JG Environmental Technology Co
0,00 %0,84 NT$
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,19 ARS
Kuala Lumpur Kepong Bhd ADR
Kuala Lumpur Kepong Bhd ADR
2,83 %0,04 $
KYE Systems Corp
KYE Systems Corp
1,75 %0,20 NT$
Leo Systems Inc
Leo Systems Inc
3,36 %2,49 NT$
Lowe's Companies Inc ADR
Lowe's Companies Inc ADR
1,47 %0,27 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,03 %0,81 $
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2,63 %1,09 NT$
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Metaage Corp
Metaage Corp
1,33 %2,00 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,16 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %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
11,29 %0,05 CA$
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
National Bank of Canada Non Cum 1st Pfd Registered Shs Series -30-
8,37 %0,25 $
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,13 %0,44 $
National Grid PLC BRDR
National Grid PLC BRDR
3,99 %1,90 R$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Northview Fund
Northview Fund
0,00 %0,05 CA$
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,29 %500 ₫
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,63 %0,27 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,85 %0,34 $
Palmetto Real Estate Trust
Palmetto Real Estate Trust
8,50 %0,16 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,10 %0,85 R$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
PGF Capital Bhd
PGF Capital Bhd
1,32 %0,01 MYR
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Prosperity Dielectrics Co Ltd
Prosperity Dielectrics Co Ltd
0,45 %1,21 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,57 %0,06 HK$
Radium Development Bhd
Radium Development Bhd
2,02 %0,01 MYR
Randoncorp SA
Randoncorp SA
0,00 %0,22 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,22 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,91 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
3,69 %0,40 R$
River City Bank
River City Bank
0,48 %0,04 $
Shanghai Conant Optical Co Ltd Class H
Shanghai Conant Optical Co Ltd Class H
1,22 %0,17 HK$
Shen's Art Printing Co Ltd
Shen's Art Printing Co Ltd
1,24 %0,50 NT$
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
5,97 %1,03 NT$
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
4,28 %0,11 HK$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,75 %2.628 ¥
Spire Inc Ser A
Spire Inc Ser A
6,08 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,60 %0,33 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,08 %0,31 £
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Tainan Spinning Co Ltd
Tainan Spinning Co Ltd
2,22 %0,35 NT$
Tatung System Technologies Inc
Tatung System Technologies Inc
1,18 %1,55 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,02 €
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
6,41 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,12 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,11 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,28 CN¥
Tempus Capital Inc
Tempus Capital Inc
0,00 %0,05 CA$
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
0,00 %0,25 ARS
Topkey Corp
Topkey Corp
6,71 %11,00 NT$
Union Electric Co
Union Electric Co
5,66 %0,88 $
Union Electric Co
Union Electric Co
6,26 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,14 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,12 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,10 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,10 %1,38 $
Universal Microwave Technology Inc
Universal Microwave Technology Inc
0,42 %3,96 NT$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,05 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,19 %0,05 CA$
Visco Vision Inc
Visco Vision Inc
2,62 %5,50 NT$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
WiseChip Semiconductor Inc
WiseChip Semiconductor Inc
0,00 %2,50 NT$
Wus Printed Circuit Co Ltd
Wus Printed Circuit Co Ltd
0,24 %0,50 NT$
YeaShin International Development Co Ltd
YeaShin International Development Co Ltd
12,04 %0,57 NT$
Yeedex Electronic Corp
Yeedex Electronic Corp
1,16 %2,46 NT$
Young Shine Electric Co Ltd
Young Shine Electric Co Ltd
2,95 %2,45 NT$

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