Dividendenkalender 15. Februar 2023

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Alle 332 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,57 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,33 %0,91 $
Main Street Capital Corp
Main Street Capital Corp
7,67 %0,23 $
AbbVie Inc
AbbVie Inc
3,82 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,68 %0,67 $
ASML Holding NV
ASML Holding NV
0,95 %1,37 €
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
3,64 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
EPR Properties
EPR Properties
7,69 %0,28 $
Hormel Foods Corp
Hormel Foods Corp
3,68 %0,28 $
Abbott Laboratories
Abbott Laboratories
1,87 %0,51 $
Kinder Morgan Inc
Kinder Morgan Inc
4,03 %0,28 $
Accenture PLC
Accenture PLC
1,67 %1,12 $
NNN REIT Inc
NNN REIT Inc
5,31 %0,55 $
Tanger Inc
Tanger Inc
3,01 %0,22 $
SL Green Realty Corp
SL Green Realty Corp
3,77 %0,27 $
Northland Power Inc
Northland Power Inc
5,93 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,77 %0,78 $
Hasbro Inc
Hasbro Inc
4,54 %0,70 $
ASML Holding NV ADR
ASML Holding NV ADR
1,01 %1,49 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,10 %0,08 $
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,10 %0,55 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,13 $
Vidrala SA
Vidrala SA
1,41 %0,80 €
A.O. Smith Corp
A.O. Smith Corp
1,90 %0,30 $
Ally Financial Inc
Ally Financial Inc
3,37 %0,30 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,21 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
10,70 %0,06 CA$
Exchange Income Corp
Exchange Income Corp
4,76 %0,21 CA$
Protector Forsikring ASA
Protector Forsikring ASA
3,20 %6,00 NOK
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,12 %0,33 $
Brown & Brown Inc
Brown & Brown Inc
0,55 %0,12 $
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,43 %0,59 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,65 %0,49 $
The AES Corp
The AES Corp
5,29 %0,17 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,77 %0,11 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,34 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,72 %0,38 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,15 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,11 CA$
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF
3,60 %0,15 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,56 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,07 $
Emera Inc
Emera Inc
5,60 %0,69 CA$
Ecora Resources PLC
Ecora Resources PLC
7,12 %0,02 $
SPDR Bloomberg Euro High Yield Bond UCITS ETF
SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,91 %1,20 €
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,05 CA$
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF
7,18 %1,37 $
Superior Plus Corp
Superior Plus Corp
2,94 %0,06 CA$
Keyera Corp
Keyera Corp
4,68 %0,16 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,97 %0,07 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,74 %0,10 CA$
Alliant Energy Corp
Alliant Energy Corp
3,11 %0,45 $
SPDR Bloomberg U.S. TIPS UCITS ETF
SPDR Bloomberg U.S. TIPS UCITS ETF
4,05 %0,67 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,38 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,46 %0,23 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1,03 %0,12 €
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
5,50 %2,41 $
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,49 %0,04 $
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
SPDR Bloomberg Euro Aggregate Bond UCITS ETF
1,73 %0,21 €
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
4,89 %1,05 $
MTY Food Group Inc
MTY Food Group Inc
2,50 %0,25 CA$
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
2,78 %0,22 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Aon PLC Class A
Aon PLC Class A
0,71 %0,56 $
New Fortress Energy Inc Class A
New Fortress Energy Inc Class A
4,10 %0,55 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,44 %0,35 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,83 %0,04 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
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
5,61 %0,20 CA$
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
6,12 %0,05 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
8,98 %0,06 CA$
Mullen Group Ltd
Mullen Group Ltd
5,43 %0,06 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
0,73 %0,04 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3,77 %0,77 $
Slate Grocery REIT
Slate Grocery REIT
8,23 %0,07 $
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,17 %0,64 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
3,76 %1,65 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,72 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,36 %0,12 CA$
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
2,80 %0,22 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,27 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
5,84 %0,27 $
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,60 %0,13 €
Surge Energy Inc
Surge Energy Inc
8,62 %0,04 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,41 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Decisive Dividend Corp
Decisive Dividend Corp
8,56 %0,03 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,34 %0,13 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)
0,72 %0,07 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,87 %0,67 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,26 %0,17 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,43 %0,24 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,29 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,13 %0,04 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
SPDR Bloomberg Euro Government Bond UCITS ETF
SPDR Bloomberg Euro Government Bond UCITS ETF
1,45 %0,17 €
Apogee Enterprises Inc
Apogee Enterprises Inc
1,23 %0,24 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,78 %0,29 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,32 %0,01 CA$
Plaza Retail REIT
Plaza Retail REIT
7,43 %0,02 CA$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,89 %0,45 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,99 %0,27 $
Firm Capital Property Trust
Firm Capital Property Trust
8,83 %0,04 CA$
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF
4,15 %0,35 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,04 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,97 %0,08 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %0,03 $
Global X MLP ETF
Global X MLP ETF
7,03 %0,77 $
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,70 %0,52 $
SPDR Bloomberg 15+ Year Gilt UCITS ETF
SPDR Bloomberg 15+ Year Gilt UCITS ETF
4,26 %0,58 £
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,02 %0,04 €
Air T Inc
Air T Inc
11,53 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39,78 %0,02 $
Citigroup Inc DR
Citigroup Inc DR
16,58 %0,43 $
First Capital REIT
First Capital REIT
4,86 %0,07 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
16,28 %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
16,28 %0,55 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
6,49 %0,40 $
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,28 %0,65 $
SPDR Bloomberg Euro Corporate Bond UCITS ETF
SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,08 %0,48 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,38 %0,04 $
Tompkins Financial Corp
Tompkins Financial Corp
3,26 %0,60 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Dream Impact Trust
Dream Impact Trust
14,88 %0,13 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,31 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,07 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50,93 %0,03 CA$
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
thyssenkrupp AG ADR
thyssenkrupp AG ADR
4,24 %0,16 $
Cricut Inc Ordinary Shares - Class A
Cricut Inc Ordinary Shares - Class A
3,92 %0,35 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,16 %0,07 CA$
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,75 %3.130 ¥
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,21 %0,44 $
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,03 %0,99 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,81 %0,04 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,81 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,32 %0,17 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,87 %0,06 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
13,52 %12,50 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %16,28 R$
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
23,65 %0,55 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,71 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,97 %0,06 CA$
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
4,15 %0,61 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,02 $
True North Commercial REIT
True North Commercial REIT
14,26 %0,28 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,46 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9,91 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,34 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
Ames National Corp
Ames National Corp
4,51 %0,27 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,09 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,78 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,22 %0,05 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,98 %0,55 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,11 %0,16 €
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,17 %0,06 CA$
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,75 %0,38 $
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
6,32 %0,30 $
Shaftesbury PLC
Shaftesbury PLC
0,68 %0,03 £
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,45 %0,37 £
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,15 %0,80 £
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
5,99 %0,29 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1.050,00 %0,22 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %1,00 R$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,11 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %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
4,71 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,04 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
19,33 %8,25 R$
Global Partners LP
Global Partners LP
12,47 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,10 %0,59 $
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,32 %0,02 CA$
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
5,03 %1.404 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,43 %0,38 $
Rithm Capital Corp
Rithm Capital Corp
10,99 %0,47 $
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF
3,83 %1,25 $
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,31 %0,37 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,76 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,38 %0,02 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,84 %59,60 CHF
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,13 %1,18 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,38 CA$
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-
6,08 %0,32 $
Chesswood Group Ltd
Chesswood Group Ltd
10.476,19 %0,05 CA$
Dream Residential REIT Units
Dream Residential REIT Units
6,17 %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-
6,12 %0,28 CA$
Energy Services of America Corp
Energy Services of America Corp
0,80 %0,05 $
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
F N B Corp DR
F N B Corp DR
7,47 %0,45 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,14 %0,06 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,56 %0,06 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,58 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,03 €
Gamehost Inc
Gamehost Inc
5,51 %0,03 CA$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
10,55 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,11 %3.019 ¥
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,45 %0,81 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
6,93 %0,44 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
3,59 %0,34 $
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
2,79 %0,23 €
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
3,25 %0,23 $
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
3,56 %0,32 $
Sun Pharmaceuticals Industries Ltd
Sun Pharmaceuticals Industries Ltd
0,75 %7,50 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,64 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,66 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,96 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,88 %0,03 €
The AES Corp Units
The AES Corp Units
11,31 %1,72 $
The Hartford Financial Services Group Inc
The Hartford Financial Services Group Inc
6,00 %0,38 $
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,28 %0,19 CA$
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
5,10 %0,77 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,37 %0,01 €
Angel One Ltd Ordinary Shares
Angel One Ltd Ordinary Shares
1,43 %9,60 ₹
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4,62 %0,05 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,50 %0,07 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
4,62 %0,07 R$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,50 %0,05 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-
3,57 %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-
3,57 %0,15 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12,29 %1,00 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,31 %1,20 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,48 %1,21 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5,26 %0,57 R$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
2,99 %0,02 MYR
Coforge Ltd
Coforge Ltd
0,91 %19,00 ₹
DCM Shriram Ltd
DCM Shriram Ltd
0,69 %5,80 ₹
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,10 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
4,32 %0,15 $
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
6,50 %0,41 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,43 %0,07 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
6,00 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,97 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,17 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,23 %0,01 $
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
4,77 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,80 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,85 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,76 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,28 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,37 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,40 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,34 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,40 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,55 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,59 %0,01 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %1,10 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12,33 %0,41 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6,15 %0,73 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,40 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17,74 %0,98 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9,86 %0,87 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,95 R$
FVB-Aktienfonds Nachhaltig
FVB-Aktienfonds Nachhaltig
1,50 %0,95 €
FVB-Renten Plus Nachhaltig
FVB-Renten Plus Nachhaltig
1,56 %0,64 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,57 %0,16 $
HIL Ltd
HIL Ltd
1,82 %20,00 ₹
Lifetime Brands Inc
Lifetime Brands Inc
2,99 %0,04 $
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Mittel SpA
Mittel SpA
7,96 %0,12 €
Molinos Agro SA Class B
Molinos Agro SA Class B
2,11 %101,87 ARS
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,48 %1,75 ₹
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16,58 %0,54 R$
National Aluminium Co Ltd
National Aluminium Co Ltd
1,77 %1,00 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,64 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,09 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,69 %0,04 $
Northern Technologies International Corp
Northern Technologies International Corp
2,11 %0,07 $
Northview Fund
Northview Fund
5,85 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4,55 %0,00 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,13 %0,34 $
Partners Bancorp
Partners Bancorp
3,01 %0,04 $
PCTEL Inc
PCTEL Inc
2,47 %0,06 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,52 %0,15 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,25 $
Regions Financial Corp
Regions Financial Corp
5,79 %0,36 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10,11 %0,49 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8,73 %0,43 R$
Siyaram Silk Mills Ltd
Siyaram Silk Mills Ltd
2,19 %3,00 ₹
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,04 %24 ¥
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
1,57 %0,85 €
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
2,75 %0,21 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
2,72 %0,23 £
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
2,73 %0,26 $
SPDR Bloomberg UK Gilt UCITS ETF
SPDR Bloomberg UK Gilt UCITS ETF
2,69 %0,34 £
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
5,13 %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
23.435,71 %0,33 $
TCI Express Ltd
TCI Express Ltd
0,96 %3,00 ₹
Techpoint Inc JPDR
Techpoint Inc JPDR
6,33 %0,50 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,95 %0,23 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,75 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,47 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,89 %0,02 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,22 %0,02 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,62 %0,02 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,78 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,89 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,92 %0,02 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,97 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,88 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,85 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,05 %0,10 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,02 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,04 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,35 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,44 %0,28 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,81 %0,02 $
Thai Kin Co Ltd
Thai Kin Co Ltd
5,36 %0,99 NT$
United Urban Investment Corp
United Urban Investment Corp
5,43 %3.144 ¥
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
6,69 %0,42 $

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