Dividendenkalender 15. Februar 2023

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
7,76 %0,23 $
AbbVie Inc
AbbVie Inc
2,91 %1,48 $
ASML Holding NV
ASML Holding NV
0,56 %1,37 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,59 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,87 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
4,73 %0,28 $
EPR Properties
EPR Properties
6,07 %0,28 $
Abbott Laboratories
Abbott Laboratories
2,43 %0,51 $
Accenture PLC
Accenture PLC
4,06 %1,12 $
NNN REIT Inc
NNN REIT Inc
5,28 %0,55 $
Kinder Morgan Inc
Kinder Morgan Inc
3,81 %0,28 $
Tanger Inc
Tanger Inc
3,23 %0,22 $
SL Green Realty Corp
SL Green Realty Corp
4,53 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,01 %0,08 $
Northland Power Inc
Northland Power Inc
3,38 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,15 %0,78 $
Vidrala SA
Vidrala SA
1,93 %0,62 €
ASML Holding NV ADR
ASML Holding NV ADR
0,58 %1,49 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,82 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,98 %0,55 $
Hasbro Inc
Hasbro Inc
3,06 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,33 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,56 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,38 %0,30 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,58 %0,11 $
The AES Corp
The AES Corp
4,79 %0,17 $
Brown & Brown Inc
Brown & Brown Inc
0,99 %0,12 $
Ally Financial Inc
Ally Financial Inc
2,70 %0,30 $
Marsh
Marsh
2,05 %0,59 $
Exchange Income Corp
Exchange Income Corp
2,15 %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
4,19 %0,33 $
Protector Forsikring ASA
Protector Forsikring ASA
3,97 %6,00 NOK
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,78 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,47 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,90 %0,49 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,51 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,11 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,65 %0,38 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,49 %0,15 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,36 %1,20 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,23 %1,37 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,17 %0,08 CA$
Ecora Royalties PLC
Ecora Royalties PLC
1,00 %0,02 £
Emera Inc
Emera Inc
4,09 %0,69 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,69 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,53 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,16 %1,65 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,77 %0,10 CA$
Alliant Energy Corp
Alliant Energy Corp
3,16 %0,45 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,19 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
0,93 %0,56 $
Keyera Corp
Keyera Corp
3,81 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
3,26 %0,06 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,07 %0,67 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,50 %0,21 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,13 %0,12 €
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
0,00 %0,55 $
Nexus Industrial REIT
Nexus Industrial REIT
8,09 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,96 %0,35 $
Mullen Group Ltd
Mullen Group Ltd
3,11 %0,06 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,47 %1,05 $
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,02 %0,06 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,41 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,62 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,14 %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
3,36 %0,22 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
Decisive Dividend Corp
Decisive Dividend Corp
6,19 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,51 %0,12 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,77 %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
5,53 %0,05 CA$
MTY Food Group Inc
MTY Food Group Inc
4,54 %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 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,43 %0,22 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,06 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,51 %0,01 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,23 %0,04 €
E Split Corp - Class A
E Split Corp - Class A
9,82 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,81 %0,77 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,05 %0,07 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,07 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,50 %0,67 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,17 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,32 %0,48 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,90 %0,27 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,16 %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
5,81 %0,64 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,58 %0,24 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,86 %0,08 CA$
Global X MLP ETF
Global X MLP ETF
7,23 %0,77 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,44 %0,01 AU$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,13 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,63 %0,17 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,87 %0,24 €
RFA Financial Inc
RFA Financial Inc
11,70 %0,15 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
7,25 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,16 %0,04 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,43 %0,45 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,41 %0,27 $
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
4,76 %0,52 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,13 %0,29 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,08 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,85 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,74 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,53 %0,17 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,89 %0,55 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,89 %0,55 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,80 %0,02 £
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,71 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,24 %0,06 €
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)
5,15 %0,35 $
thyssenkrupp AG ADR
thyssenkrupp AG ADR
1,22 %0,16 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
Air T Inc
Air T Inc
10,51 %0,50 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,78 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,88 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,31 %0,58 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,03 %0,99 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,74 %59,60 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,92 %0,03 CA$
Cricut Inc - Class A
Cricut Inc - Class A
3,29 %0,35 $
Firm Capital Property Trust
Firm Capital Property Trust
7,41 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,00 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
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 FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,00 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,04 €
Donegal Group Inc Class A
Donegal Group Inc Class A
3,97 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,40 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,02 $
First Capital REIT
First Capital REIT
7,78 %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
3,85 %0,06 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,93 %0,80 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,48 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,48 %0,07 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,16 €
Shaftesbury PLC
Shaftesbury PLC
0,00 %0,03 £
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
4,48 %0,65 $
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)
4,73 %0,37 £
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
3,90 %0,61 $
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
8,13 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,83 %0,05 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 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %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
3,68 %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
6,27 %3.130 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,76 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,58 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,12 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,23 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,32 %1,25 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,82 %7,50 ₹
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,09 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,42 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
3,69 %16,28 R$
National Aluminium Co Ltd
National Aluminium Co Ltd
1,97 %1,00 ₹
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
7,09 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,59 %0,23 €
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
4,81 %0,37 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,86 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,00 %0,02 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,01 %0,02 €
Vitreous Glass Inc
Vitreous Glass Inc
7,02 %0,19 CA$
Ames National Corp
Ames National Corp
3,05 %0,27 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,08 %0,18 $
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
6,82 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,10 %0,04 $
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
6,05 %0,03 €
Gamehost Inc
Gamehost Inc
4,40 %0,03 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,54 %0,10 CA$
Molinos Agro SA Class B
Molinos Agro SA Class B
15,18 %101,87 ARS
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,64 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,85 %0,38 $
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
4,38 %0,32 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,48 %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 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,12 %0,38 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,35 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,31 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %8,25 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
9,32 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,85 %0,61 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,94 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,95 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,80 %0,21 £
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
4,11 %0,23 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %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
10,36 %0,02 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,82 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,04 $
United Urban Investment Corp
United Urban Investment Corp
5,67 %3.144 ¥
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,53 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %9,60 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,09 %0,07 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,09 %0,05 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,16 %1,00 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-
5,98 %0,32 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,95 %0,57 R$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,20 %0,14 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
DCM Shriram Ltd
DCM Shriram Ltd
1,19 %5,80 ₹
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,75 %0,34 $
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-
5,30 %0,28 CA$
Energy Services of America Corp
Energy Services of America Corp
0,83 %0,05 $
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
14,44 %1,00 R$
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
5,99 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,28 %0,41 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,50 %3,40 R$
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,14 %0,95 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,90 %3.019 ¥
Lifetime Brands Inc
Lifetime Brands Inc
1,94 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,45 %14 ¥
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 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,37 %0,15 $
Plumas Bancorp
Plumas Bancorp
2,24 %0,25 $
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7,86 %0,38 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,41 %0,26 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,19 %0,34 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,37 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,88 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,41 %0,02 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,15 ARS
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
0,00 %0,01 €
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,56 %0,05 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,56 %0,07 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-
2,48 %0,20 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-
2,48 %0,15 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,20 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,49 %1,21 AU$
BirlaNu Ltd
BirlaNu Ltd
0,97 %20,00 ₹
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,92 %0,02 MYR
Coforge Ltd
Coforge Ltd
0,90 %3,80 ₹
Donegal Group Inc Class B
Donegal Group Inc Class B
3,05 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,84 %0,30 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,07 %0,34 $
FFD Financial Corp
FFD Financial Corp
2,99 %0,28 $
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
First Merchants Corp PRF PERPETUAL USD - 1/100th Int Dep Shs
7,46 %0,47 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Foresight Financial Group
Foresight Financial Group
1,80 %0,16 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,55 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,29 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %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 Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,93 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,93 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,54 %0,01 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,69 %0,73 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,44 %0,87 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,11 %0,09 R$
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,30 %0,64 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,03 %0,16 $
Grupo Bolivar SA
Grupo Bolivar SA
3,90 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Logan Clay Products Co
Logan Clay Products Co
1,55 %5,00 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,64 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,19 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,31 %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
9,20 %0,05 CA$
Mittel SpA
Mittel SpA
0,00 %0,12 €
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,69 %1,75 ₹
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,05 R$
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-
9,17 %0,44 $
National Stock Yards Co
National Stock Yards Co
0,00 %20,00 $
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 $
Northern Technologies International Corp
Northern Technologies International Corp
0,00 %0,07 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
Pacific Gas & Electric Co 4.36 % Cum.Red.1st Pfd Shs Voting
6,59 %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
6,87 %0,34 $
Partners Bancorp
Partners Bancorp
0,00 %0,04 $
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
14,33 %1,10 R$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,80 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,58 %0,43 R$
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
1,91 %3,00 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,48 %24 ¥
South Atlantic Bancshares Inc
South Atlantic Bancshares Inc
0,40 %0,10 $
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,20 %0,85 €
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,61 %0,32 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,29 %0,23 £
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
TCI Express Ltd
TCI Express Ltd
2,07 %3,00 ₹
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %1 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,24 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,10 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %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
8,25 %0,28 CN¥
Thai Kin Co Ltd
Thai Kin Co Ltd
5,83 %0,99 NT$
Tryg AS ADR
Tryg AS ADR
5,29 %0,05 $
Union Electric Co
Union Electric Co
6,37 %1,14 $
Union Electric Co
Union Electric Co
5,66 %0,88 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,27 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,15 %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-
6,32 %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-
6,25 %1,38 $
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 $

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