Dividendenkalender 16. Januar 2024

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Alle 356 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,76 %0,37 €
W.P. Carey Inc
5,06 %0,86 $
Stag Industrial Inc
4,07 %0,12 $
Orion Properties Inc
2,81 %0,10 $
EPR Properties
6,33 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,54 %0,14 €
Thermo Fisher Scientific Inc
0,39 %0,35 $
Occidental Petroleum Corp
1,87 %0,18 $
Agree Realty Corp
4,33 %0,25 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,08 %0,05 €
SL Green Realty Corp
4,79 %0,25 $
Apple Hospitality REIT Inc
6,02 %0,13 $
Ecolab Inc
1,15 %0,57 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,63 %0,12 €
Global Net Lease Inc
7,94 %0,35 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,61 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,41 %0,09 €
Republic Services Inc
1,25 %0,54 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,05 %0,43 €
Horizon Technology Finance Corp
24,34 %0,11 $
Crescent Capital BDC Inc
12,98 %0,41 $
Blackstone Mortgage Trust Inc
10,22 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,59 %0,13 €
U.S. Bancorp
3,82 %0,49 $
Rexford Industrial Realty Inc
4,98 %0,38 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,70 %0,10 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,13 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,59 %0,15 €
CubeSmart
5,13 %0,51 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,07 €
AvalonBay Communities Inc
3,83 %1,65 $
Federal Realty Investment Trust
3,65 %1,09 $
Ladder Capital Corp Class A
8,84 %0,23 $
Cincinnati Financial Corp
2,33 %0,75 $
Park Hotels & Resorts Inc
7,06 %1,70 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,20 %0,01 €
FU Fonds Bonds Monthly Income P
3,75 %0,25 €
Franklin Income Fund A(Mdis)USD
8,17 %0,07 $
The York Water Co
3,07 %0,21 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,00 %0,02 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,08 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,42 %0,22 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,15 %0,04 €
Farmland Partners Inc
3,50 %0,06 $
Banco Macro SA ADR
5,10 %0,60 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,69 %0,60 €
Steel Dynamics Inc
0,80 %0,43 $
Host Hotels & Resorts Inc
6,86 %0,45 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,13 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,11 €
Lument Finance Trust Inc
15,67 %0,07 $
San Juan Basin Royalty Trust
0,00 %0,01 $
Fifth Third Bancorp
3,20 %0,35 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,07 %0,15 €
Cross Timbers Royalty Trust
4,83 %0,14 $
Sun Communities Inc
3,59 %0,93 $
Granite Point Mortgage Trust Inc
13,78 %0,20 $
Safehold Inc
4,47 %0,18 $
Raymond James Financial Inc
1,49 %0,45 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,64 %0,26 €
NewRiver REIT PLC
9,04 %0,03 £
Brixmor Property Group Inc
3,99 %0,27 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,52 %0,11 €
LXP Industrial Trust
5,32 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
6,42 %0,05 $
Pegasystems Inc
0,35 %0,03 $
Chatham Lodging Trust
3,42 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,87 %0,13 €
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,14 $
Voya Asia Pacific High Dividend Equity Income Fund
9,01 %0,16 $
First Industrial Realty Trust Inc
3,26 %0,32 $
PermRock Royalty Trust Units
13,80 %0,03 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,83 $
Granite Real Estate Investment Trust Unit
3,75 %0,28 CA$
KBR Inc
1,87 %0,14 $
Willis Towers Watson PLC
1,48 %0,84 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,76 %0,69 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,22 %0,76 $
Braemar Hotels & Resorts Inc
8,02 %0,05 $
KEPLER Europa Rentenfonds (A)
1,69 %1,50 €
Voya Global Equity Dividend and Premium Opportunity Fund
9,70 %0,04 $
Altria Group Inc ADR
4,12 %3,35 R$
BancFirst Corp
1,82 %0,43 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,10 %0,33 €
Voya Infrastructure Industrials and Materials Fund
8,84 %0,23 $
Patriarch Classic Dividende 4 Plus A
3,33 %0,07 €
Permian Basin Royalty Trust
0,87 %0,11 $
PhosAgro PJSC
15,99 %291,00 RUB
Voya Global Advantage and Premium Opportunity Fund
10,52 %0,20 $
Cherry Hill Mortgage Investment Corp
10,07 %0,52 $
Costamare Inc D
7,81 %0,55 $
DigitalBridge Group Inc Class A
0,25 %0,01 $
Ryman Hospitality Properties Inc
4,07 %1,10 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,86 %0,36 $
Manhattan Bridge Capital Inc
10,17 %0,11 $
RLJ Lodging Trust Registered Shs of Benef Interest
5,64 %0,10 $
Franklin Income Fund N(Mdis)EUR
8,11 %0,06 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,38 %0,13 $
Templeton Global Total Return Fund A(Mdis)USD
8,82 %0,04 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,49 %0,43 $
Encompass Health Corp
0,79 %0,15 $
Franklin High Yield Fund A(Mdis)USD
7,01 %0,03 $
Pebblebrook Hotel Trust
0,23 %0,01 $
Stantec Inc
0,96 %0,20 CA$
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,04 €
Eaton Vance Floating-Rate Income Trust
9,41 %0,16 $
Third Coast Bancshares Inc
86,32 %17,25 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,23 %0,43 $
Cousins Properties Inc
4,38 %0,32 $
Creative Media & Community Trust Corp
0,00 %0,09 $
Eaton Vance Senior Floating-Rate Trust
8,67 %0,12 $
Eaton Vance Senior Income Trust
7,43 %0,06 $
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,05 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,76 %0,41 $
First Financial Corp
3,21 %0,45 $
First Trust Senior Floating Rate Income Fund II
12,14 %0,10 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,70 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
6,38 %0,04 €
FU Fonds Bonds Monthly Income I
3,92 %3,00 €
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,02 $
Valmont Industries Inc
0,59 %0,60 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,06 %0,38 $
First Trust Intermediate Duration Preferred & Income Fund
9,28 %0,14 $
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
8,14 %0,04 $
Templeton Global Income Fund A(Qdis)USD
6,14 %0,11 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,94 %0,45 $
Norcros PLC
4,01 %0,03 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
8,20 %0,66 R$
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,47 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,46 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,90 %0,43 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,23 %0,46 $
SEB Aktienfonds
2,23 %3,04 €
Sunstone Hotel Investors Inc
3,11 %0,13 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
46,60 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
8,49 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,14 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,08 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,59 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,33 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
8,02 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,04 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,31 %0,46 $
VictoryShares Free Cash Flow ETF
1,14 %0,01 $
AGF Management Ltd Shs -B- Non-Voting
3,07 %0,11 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
48,29 %0,53 $
E-Commodities Holdings Ltd
13,65 %0,08 HK$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,43 %0,31 $
First Internet Bancorp
0,94 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,93 %0,47 $
Morgan Stanley DR
6,02 %0,41 $
OFG Bancorp
3,10 %0,22 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,29 %0,53 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,50 %1,46 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,29 %1,54 €
Braemar Hotels & Resorts Inc
4,12 %0,52 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,13 %0,41 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,55 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,87 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,05 $
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,22 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,47 %0,02 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,00 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,36 €
World Kinect Corp
2,18 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,68 %0,48 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43,54 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
46,93 %0,46 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,90 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,33 %0,48 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,73 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,01 %0,04 €
Global X Nasdaq 100 Covered Call ETF
10,23 %0,06 AU$
Global X S&P/ASX 200 Covered Call ETF
9,61 %0,19 AU$
Hurco Companies Inc
0,00 %0,16 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,26 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,31 %0,27 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,36 %0,75 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,76 %0,56 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,34 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,80 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
5,28 %0,16 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,24 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,72 %0,54 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47,07 %0,47 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,04 %0,06 $
Franklin High Yield Fund N(Mdis)USD
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,10 %0,02 $
Global X Semiconductor ETF
3,34 %0,04 AU$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,06 %0,44 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,84 %0,64 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,98 %0,44 $
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,31 %0,46 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,91 %0,40 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,36 %0,03 €
Transmissora Alianca de Energia Eletrica SA
8,22 %0,22 R$
Transmissora Alianca de Energia Eletrica SA
8,29 %0,22 R$
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,47 %0,25 $
U.S. Bancorp DR
6,00 %0,40 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,53 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,95 %3,08 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,99 %0,04 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,64 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,96 %1,29 €
Allstate Corp
0,00 %0,56 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,38 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,06 %0,34 $
British Land Co PLC ADR
5,86 %0,15 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
2,34 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,85 %0,08 €
Franklin Income Fund A (Mdis) CHF-H1
8,11 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
3,82 %0,08 AU$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,98 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,82 %0,43 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,57 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,98 %0,14 $
Kimco Realty Corp DR
6,51 %0,32 $
Morgan Stanley DR
6,87 %0,43 $
Neuberger Municipal Fund
6,51 %0,04 $
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,96 %0,29 R$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,26 %0,63 $
Riverview Bancorp Inc
1,39 %0,06 $
Russell Investments Australian Select Corporate Bond ETF
4,83 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
4,08 %0,25 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,64 %0,38 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,14 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,43 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,38 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,58 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,56 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,99 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
7,97 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,17 %0,03 €
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,38 %0,23 $
Unicaja Europa Dividendos B FI
4,03 %0,06 €
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,36 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,08 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
BAB Inc
5,60 %0,02 $
Bank Of Utica (ny)
2,82 %9,25 $
Bank Of Utica (ny) Registered Shs Non Vtg
3,15 %9,25 $
BFC Capital Trust II
6,85 %0,45 $
Capital Group Global High Income Opportunities (LUX) Bd
5,40 %0,17 €
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,05 $
Erste Bank Polska SA ADR
8,84 %1,18 $
ERSTE Global Income A
3,44 %3,60 €
ERSTE Global Income Aq
3,87 %0,91 €
First Farmers and Merchants Corp
2,11 %0,24 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,41 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,42 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
5,70 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,94 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,99 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,96 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,06 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,03 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,07 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,99 %0,32 $
GIG Works Inc
0,94 %4 ¥
Global X Australia ex Financials & Resources ETF
3,47 %0,03 AU$
Global X Copper Miners ETF AUD Inc
0,89 %0,08 AU$
Global X S&P 500 Covered Call ETF
8,69 %0,06 AU$
Global X US Treasury Bond (Currency Hedged) ETF
3,37 %0,06 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
4,40 %0,10 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
5,28 %0,13 AU$
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Hong Kong Finance Group Ltd
5,33 %0,01 HK$
Imaspro Corp Bhd
0,00 %0,04 MYR
KGAL immoSUBSTANZ
1,92 %0,90 €
Ludan Engineering Co Ltd
3,53 %0,75 ₪
Media Lab SpA
0,88 %0,02 €
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,42 %0,41 $
Morgan Stanley DR
7,04 %0,46 $
Morgan Stanley DR
6,44 %0,40 $
Morgan Stanley DR
6,22 %0,37 $
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,04 %0,45 $
Oil & Gas Development Co Ltd DR
0,00 %0,10 $
Orbia Advance Corp SAB de CV ADR
0,00 %0,06 $
Oregon Bancorp Inc
3,02 %0,26 $
P C B Technologies Ltd
3,96 %0,30 ₪
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,86 %0,85 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,80 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,73 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,91 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,05 %3,14 R$
RGB International Bhd
9,30 %0,01 MYR
Russell Investments Australian Government Bond ETF
3,14 %0,04 AU$
Russell Investments Australian Responsible Investment ETF
4,49 %0,51 AU$
Saigon Real Estate Corp JSC
0,00 %1.000 ₫
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,24 %0,38 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,06 %0,44 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,71 %0,36 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,31 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,10 %0,07 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,22 %0,07 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,49 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,33 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,10 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,41 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,01 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,59 %0,29 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,43 %0,08 €
Tian Teck Land Ltd
6,87 %0,06 HK$
Timothy Plan High Dividend Stock Enhanced ETF
0,36 %0,01 $
Timothy Plan High Dividend Stock ETF
0,33 %0,01 $
Timothy Plan International ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,00 $
U.S. Bancorp
6,40 %0,34 $
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,47 %17,06 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,50 %0,28 $
VictoryShares Core Intermediate Bond ETF
4,19 %0,06 $
VictoryShares Short-Term Bond ETF
4,42 %0,09 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,48 %0,20 $
VictoryShares US 500 Volatility Wtd ETF
1,00 %0,03 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,99 %0,05 $
VictoryShares US Value Momentum ETF
1,54 %0,02 $
VictoryShares WestEnd U.S. Sector ETF
0,76 %0,01 $

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