Dividendenkalender 15. August 2024

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Alle 378 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,26 $
Apple Inc
Apple Inc
0,42 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
3,09 %1,01 $
Main Street Capital Corp
Main Street Capital Corp
7,56 %0,25 $
AbbVie Inc
AbbVie Inc
3,40 %1,55 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,90 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,52 %0,50 $
EPR Properties
EPR Properties
6,78 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,75 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,59 %0,58 $
Abbott Laboratories
Abbott Laboratories
2,54 %0,55 $
Accenture PLC
Accenture PLC
3,55 %1,29 $
Kinder Morgan Inc
Kinder Morgan Inc
3,71 %0,29 $
Tanger Inc
Tanger Inc
3,43 %0,28 $
SL Green Realty Corp
SL Green Realty Corp
18,97 %0,25 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,68 %0,08 $
Northland Power Inc
Northland Power Inc
3,06 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,33 %0,93 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,53 %0,13 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,09 CA$
MidCap Financial Investment Corp
MidCap Financial Investment Corp
10,53 %0,20 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,29 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,20 %0,32 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,76 %0,11 $
The AES Corp
The AES Corp
4,89 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,19 %0,03 $
Ally Financial Inc
Ally Financial Inc
2,86 %0,30 $
Service Properties Trust
Service Properties Trust
2,99 %0,20 $
Marsh
Marsh
2,24 %0,82 $
Exchange Income Corp
Exchange Income Corp
2,64 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,62 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,18 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,94 %0,06 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,01 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,15 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,89 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,05 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,14 %0,41 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
6,47 %0,09 HK$
AptarGroup Inc
AptarGroup Inc
1,48 %0,45 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,43 %0,10 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,07 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,11 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,50 $
Emera Inc
Emera Inc
4,07 %0,72 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,85 %0,08 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3,65 %0,01 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,11 %0,10 CA$
Synchrony Financial
Synchrony Financial
1,90 %0,25 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,37 %0,13 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,13 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,60 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
2,99 %0,48 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,11 %1,90 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7,05 %1,09 HK$
The RMR Group Inc Class A
The RMR Group Inc Class A
11,00 %0,45 $
Aon PLC Class A
Aon PLC Class A
1,01 %0,68 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,63 %16,00 CHF
Mullen Group Ltd
Mullen Group Ltd
4,58 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,31 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,08 %0,75 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,38 %0,03 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,56 %0,01 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,25 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,73 %0,04 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,87 %0,04 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,46 %0,47 $
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
5,76 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
AllianceBernstein Holding LP
AllianceBernstein Holding LP
8,20 %0,71 $
MTY Food Group Inc
MTY Food Group Inc
4,04 %0,28 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,79 %0,05 CA$
Stainless Tankers ASA
Stainless Tankers ASA
12,73 %2,96 NOK
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,76 %0,13 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,42 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,87 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10,05 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
9,51 %0,13 CA$
Seven Hills Realty Trust
Seven Hills Realty Trust
13,40 %0,35 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,40 %0,01 CA$
Franklin Electric Co Inc
Franklin Electric Co Inc
1,09 %0,25 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,15 %0,77 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,02 %0,28 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16,24 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,46 %0,07 $
1st Source Corp
1st Source Corp
2,25 %0,36 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,38 %0,01 AU$
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,08 %0,06 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,76 %0,07 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,74 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
7,51 %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
6,48 %0,27 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,15 %0,57 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,24 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,07 %0,10 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,01 %0,08 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,41 %0,31 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,74 %0,45 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,60 %0,09 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,79 %0,03 £
Singapore Post Ltd
Singapore Post Ltd
26,71 %0,01 SGD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,70 %0,07 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
6,53 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,01 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,45 %0,55 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
27,61 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,07 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,70 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,40 %0,40 $
Air T Inc
Air T Inc
10,73 %0,50 $
KKR Credit Income Fund
KKR Credit Income Fund
9,75 %0,02 AU$
Metallurgical Corp of China Ltd Class H
Metallurgical Corp of China Ltd Class H
3,78 %0,08 HK$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,05 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,09 %0,10 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,04 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,82 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,22 %0,12 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,08 %0,14 $
FU Fonds Bonds Monthly Income I
FU Fonds Bonds Monthly Income I
3,23 %3,00 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,97 %0,03 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,73 %0,05 CA$
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S
2,24 %0,03 HK$
First Capital REIT
First Capital REIT
4,31 %0,07 CA$
Huadian Power International Corp Ltd Class H
Huadian Power International Corp Ltd Class H
5,98 %0,16 HK$
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
7,12 %0,28 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,35 %0,17 $
Independent Bank Corp
Independent Bank Corp
3,25 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,32 %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
8,07 %0,34 R$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,39 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
8,15 %0,12 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,95 %0,05 CA$
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
6,07 %1,01 CN¥
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.732 ¥
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,67 %0,09 CA$
Saudi Telecom Co
Saudi Telecom Co
5,10 %0,40 SAR
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,10 %0,35 $
Treatt PLC
Treatt PLC
2,65 %0,03 £
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,85 %0,04 $
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
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
5,72 %3.380 ¥
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,86 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,74 %0,04 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,64 %0,31 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,48 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,03 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,82 %12,50 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,03 CA$
NoHo Partners Oyj
NoHo Partners Oyj
8,71 %0,14 €
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,20 %0,23 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,32 %0,01 CA$
Woori Financial Group Inc ADR
Woori Financial Group Inc ADR
6,77 %0,39 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 ARS
Bank of Marin Bancorp
Bank of Marin Bancorp
3,77 %0,25 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,89 %2,24 R$
Gamehost Inc
Gamehost Inc
4,49 %0,04 CA$
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,74 %0,55 $
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
6,37 %0,30 $
Sierra Bancorp
Sierra Bancorp
2,91 %0,24 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,28 %0,03 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,41 %0,10 CA$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,30 %0,59 $
Ames National Corp
Ames National Corp
3,32 %0,27 $
Banco Bmg SA PRF PERPETUAL BRL
Banco Bmg SA PRF PERPETUAL BRL
7,50 %0,08 R$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar
9,88 %0,37 MX$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,12 CA$
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,23 %0,16 SGD
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,51 %0,08 $
Foxconn Industrial Internet Co Ltd Class A
Foxconn Industrial Internet Co Ltd Class A
1,17 %0,58 CN¥
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,16 %0,08 AU$
K-Bro Linen Inc
K-Bro Linen Inc
3,40 %0,10 CA$
Klabin SA
Klabin SA
8,04 %0,07 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,69 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,60 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,60 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,03 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,66 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,36 €
Bulgarian Stock Exchange AD
Bulgarian Stock Exchange AD
19,70 %0,15 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,87 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,67 %2,85 R$
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 $
Intelbras SA
Intelbras SA
3,42 %0,19 R$
Intelbras SA
Intelbras SA
3,42 %0,12 R$
iShares Core Cash ETF
iShares Core Cash ETF
3,87 %0,45 AU$
Klabin SA
Klabin SA
8,11 %0,07 R$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,58 %0,06 CA$
Octopus AIM VCT
Octopus AIM VCT
19,08 %0,07 £
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,09 %50 IDR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,31 %0,03 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,01 %0,38 $
Tyman PLC
Tyman PLC
0,00 %0,15 £
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,90 %3,16 $
United Electronics Co
United Electronics Co
6,15 %2,00 SAR
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
Abacus Global Management Inc 9.875% PFS REDEEM 15/11/2028 USD 25
0,00 %0,62 $
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,27 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,57 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,71 %0,14 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
14,05 %0,81 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-
5,95 %0,38 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,18 %0,55 R$
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,88 %0,52 $
China Energy Engineering Corporation Ltd Class A
China Energy Engineering Corporation Ltd Class A
0,93 %0,03 CN¥
Chunghwa Telecom Co Ltd ADR
Chunghwa Telecom Co Ltd ADR
3,96 %1,47 $
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,82 %6.850 ¥
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,52 %0,08 $
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-
5,60 %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 $
Esotiq & Henderson SA
Esotiq & Henderson SA
9,47 %3,00 PLN
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,25 %0,90 R$
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,15 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,17 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,88 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,51 %0,43 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,99 %4,50 R$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,64 %3.030 ¥
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,05 %0,45 AU$
Lifetime Brands Inc
Lifetime Brands Inc
2,20 %0,04 $
Marks Electrical Group PLC
Marks Electrical Group PLC
1,96 %0,01 £
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,50 %0,05 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,91 %1.562 ¥
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
7,21 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,65 %0,27 $
Regions Financial Corp
Regions Financial Corp
5,83 %0,36 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,46 %0,10 R$
Taiwan High Speed Rail Corp
Taiwan High Speed Rail Corp
4,06 %1,02 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,14 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,14 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,67 %0,61 $
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,31 %0,09 SGD
United Urban Investment Corp
United Urban Investment Corp
4,93 %3.629 ¥
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,16 ARS
Ability Enterprise Co Ltd
Ability Enterprise Co Ltd
0,82 %0,71 NT$
AimCore technology Co Ltd
AimCore technology Co Ltd
0,95 %0,70 NT$
Alpha IVF Group Bhd
Alpha IVF Group Bhd
3,84 %0,00 MYR
Ambassador Hotel Ltd
Ambassador Hotel Ltd
1,17 %1,00 NT$
AMIDA Technology Inc
AMIDA Technology Inc
2,51 %0,29 NT$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Arabian Cement Co Ltd
Arabian Cement Co Ltd
5,20 %0,75 SAR
Arch Meter Corp
Arch Meter Corp
4,97 %3,00 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,09 %0,01 MYR
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,24 %0,14 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-
1,01 %0,41 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,43 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,10 %1,44 AU$
BenQ Materials Corp
BenQ Materials Corp
2,42 %1,20 NT$
Birla Carbon (Thailand) PCL
Birla Carbon (Thailand) PCL
2,27 %1,40 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,60 %0,18 CA$
C C P Contact Probes Co Ltd
C C P Contact Probes Co Ltd
0,00 %0,29 NT$
Cape Ems Bhd
Cape Ems Bhd
0,00 %0,01 MYR
Chen Full International Co Ltd
Chen Full International Co Ltd
4,79 %1,50 NT$
China Ecotek Corp
China Ecotek Corp
5,79 %3,30 NT$
Ching Feng Home Fashions Co Ltd
Ching Feng Home Fashions Co Ltd
2,99 %0,50 NT$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,17 ARS
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh
0,40 %0,11 R$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,33 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,87 %0,16 $
Entie Commercial Bank
Entie Commercial Bank
2,78 %0,38 NT$
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13-
7,06 %0,06 MX$
FineTek Co Ltd
FineTek Co Ltd
4,46 %3,70 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,87 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,90 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,82 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,11 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,06 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,02 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,94 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,09 %0,91 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,21 %0,90 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,99 %0,10 R$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,69 %0,06 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,60 %207 COP
Hong Ho Precision Textile Co Ltd
Hong Ho Precision Textile Co Ltd
4,28 %0,70 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5,83 %1,20 NT$
Hua Eng Wire & Cable Co Ltd
Hua Eng Wire & Cable Co Ltd
3,02 %1,00 NT$
iShares Yield Plus ETF
iShares Yield Plus ETF
4,48 %0,44 AU$
Jetway Information Co Ltd
Jetway Information Co Ltd
15,87 %2,67 NT$
JG Environmental Technology Co
JG Environmental Technology Co
0,00 %1,85 NT$
Kao Hsing Chang Iron & Steel Corp
Kao Hsing Chang Iron & Steel Corp
1,82 %1,00 NT$
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
0,84 %2,00 ₹
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,29 ARS
Kingdom Holding Co
Kingdom Holding Co
2,80 %0,07 SAR
KYE Systems Corp
KYE Systems Corp
1,71 %0,30 NT$
Leadtrend Technology Corp
Leadtrend Technology Corp
2,25 %0,39 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,95 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,05 ARS
Materials Analysis Technology Inc
Materials Analysis Technology Inc
2,23 %17,87 NT$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,62 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,39 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,50 %0,05 CA$
Mikobeaute International Co Ltd
Mikobeaute International Co Ltd
2,23 %3,50 NT$
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,13 R$
Nationgate Holdings Bhd
Nationgate Holdings Bhd
2,38 %0,00 MYR
Nucor Corp BRDR
Nucor Corp BRDR
0,87 %0,17 R$
Orient Europharma Co Ltd
Orient Europharma Co Ltd
2,13 %1,00 NT$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,08 %0,34 $
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
13,77 %0,97 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,65 %0,02 AU$
PGF Capital Bhd
PGF Capital Bhd
1,14 %0,02 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
President Securities Corp
President Securities Corp
3,50 %1,09 NT$
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,42 %0,05 HK$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,00 %0,15 R$
Randon SA Implementos E Participacoes
Randon SA Implementos E Participacoes
0,00 %0,15 R$
Revvity Inc BRDR
Revvity Inc BRDR
0,22 %0,01 R$
Sapura Industrial Bhd
Sapura Industrial Bhd
4,80 %0,05 MYR
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
5,13 %0,13 CN¥
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
4,73 %0,02 $
Shanghai Jin Jiang Online Network Service Co Ltd
Shanghai Jin Jiang Online Network Service Co Ltd
3,24 %0,01 $
Shin Shin Natural Gas Co Ltd
Shin Shin Natural Gas Co Ltd
3,95 %1,50 NT$
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,08 %2.769 ¥
Spec Products Corp
Spec Products Corp
8,33 %3,00 NT$
Spire Inc Ser A
Spire Inc Ser A
5,96 %0,37 $
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,93 %0,52 $
Taiwan Navigation Co Ltd
Taiwan Navigation Co Ltd
4,96 %1,60 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,55 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,36 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,17 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,22 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,09 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %0,01 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,67 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,35 CN¥
Third Age Health Services Ltd
Third Age Health Services Ltd
3,53 %0,03 NZ$
Topkey Corp
Topkey Corp
7,14 %8,50 NT$
Ubiqconn Technology Inc
Ubiqconn Technology Inc
1,06 %1,00 NT$
Visco Vision Inc
Visco Vision Inc
2,46 %2,40 NT$
Wah Lee Industrial Corp
Wah Lee Industrial Corp
3,93 %4,95 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
6,68 %0,42 $
WinWay Technology Co Ltd
WinWay Technology Co Ltd
0,28 %11,00 NT$
Yuen Foong Yu Consumer Products Co Ltd
Yuen Foong Yu Consumer Products Co Ltd
6,32 %3,00 NT$

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