Dividendenkalender 15. Juli 2024

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Alle 635 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,42 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,72 %0,25 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,79 %0,15 $
W.P. Carey Inc
W.P. Carey Inc
5,37 %0,87 $
Stag Industrial Inc
Stag Industrial Inc
4,11 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
12,78 %1,90 $
Blue Owl Capital Corp
Blue Owl Capital Corp
13,10 %0,37 $
Orion Properties Inc
Orion Properties Inc
2,79 %0,10 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
10,84 %0,09 $
EPR Properties
EPR Properties
6,54 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,67 %1,30 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,39 $
Agree Realty Corp
Agree Realty Corp
4,42 %0,25 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,04 %0,22 $
Trinity Capital Inc
Trinity Capital Inc
12,12 %0,51 $
Leggett & Platt Inc
Leggett & Platt Inc
1,82 %0,05 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,51 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,25 $
Cardinal Health Inc
Cardinal Health Inc
0,93 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,81 %0,08 $
Ecolab Inc
Ecolab Inc
1,13 %0,57 $
Northland Power Inc
Northland Power Inc
3,15 %0,10 CA$
Vidrala SA
Vidrala SA
2,12 %0,28 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,32 %0,13 $
BCE Inc
BCE Inc
5,32 %1,00 CA$
Republic Services Inc
Republic Services Inc
1,29 %0,54 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,86 %0,06 CA$
Packaging Corp of America
Packaging Corp of America
2,63 %1,25 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,74 %0,42 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,42 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,69 %0,49 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,26 %0,15 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,28 %0,42 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,53 %1,25 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
41,65 %0,35 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,77 %0,29 $
Acadian Timber Corp
Acadian Timber Corp
6,46 %0,29 CA$
CubeSmart
CubeSmart
5,28 %0,51 $
Exchange Income Corp
Exchange Income Corp
2,06 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
4,05 %1,70 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,79 %1,09 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,06 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,86 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,25 %0,81 $
Whitecap Resources Inc
Whitecap Resources Inc
4,72 %0,06 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,30 %0,29 $
Vermilion Energy Inc
Vermilion Energy Inc
3,90 %0,12 CA$
Opera Ltd ADR
Opera Ltd ADR
6,55 %0,40 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,13 %0,15 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,72 %10,00 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,81 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,80 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,15 %0,15 CA$
Heico Corp
Heico Corp
0,08 %0,11 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
2,94 %0,90 €
Motorola Solutions Inc
Motorola Solutions Inc
1,29 %0,98 $
Sempra
Sempra
2,93 %0,62 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,88 %0,08 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
14,22 %0,25 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,07 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,13 %0,15 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,13 %0,48 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,54 %0,22 $
The York Water Co
The York Water Co
3,15 %0,21 $
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,52 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,28 %0,08 CA$
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,96 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,40 %0,50 $
Farmland Partners Inc
Farmland Partners Inc
3,70 %0,06 $
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %1,27 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,12 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,64 %0,08 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,12 %0,43 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6,72 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,37 %0,08 CA$
TLG Immobilien AG
TLG Immobilien AG
6,64 %0,99 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,96 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,42 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
16,27 %0,08 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
11,85 %0,20 $
Fifth Third Bancorp
Fifth Third Bancorp
3,21 %0,35 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,42 %1,15 HK$
DPM Metals Inc
DPM Metals Inc
0,51 %0,04 $
Superior Plus Corp
Superior Plus Corp
2,24 %0,18 $
Sila Realty Trust Inc
Sila Realty Trust Inc
5,89 %0,13 $
OR Royalties Inc
OR Royalties Inc
0,65 %0,06 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
18,02 %0,47 $
DTE Energy Co
DTE Energy Co
3,27 %1,02 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,91 %0,03 $
Sun Communities Inc
Sun Communities Inc
3,78 %0,94 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
15,07 %0,05 $
ARC Resources Ltd
ARC Resources Ltd
2,90 %0,17 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,18 %0,71 $
Nexus Industrial REIT
Nexus Industrial REIT
7,95 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,89 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,58 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,03 %0,06 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,46 %0,45 $
Safehold Inc
Safehold Inc
4,59 %0,18 $
Surge Energy Inc
Surge Energy Inc
5,47 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,89 %0,03 CA$
PG&E Corp
PG&E Corp
1,22 %0,01 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,13 %0,34 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,07 %0,27 $
Lennox International Inc
Lennox International Inc
1,02 %1,15 $
Theon International PLC
Theon International PLC
0,92 %0,20 €
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
13,03 %0,40 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,72 %0,04 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,96 %0,35 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,22 %0,56 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,66 %0,02 £
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
5,37 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
5,24 %0,13 $
Decisive Dividend Corp
Decisive Dividend Corp
5,51 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,12 CA$
Pegasystems Inc
Pegasystems Inc
0,40 %0,03 $
Primoris Services Corp
Primoris Services Corp
0,32 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,62 %0,18 €
Chatham Lodging Trust
Chatham Lodging Trust
3,07 %0,07 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,75 %0,06 CA$
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
12,14 %0,14 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
9,65 %0,13 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,38 %0,06 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,92 %261 HUF
Lingotes Especiales SA
Lingotes Especiales SA
0,00 %0,40 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,65 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,30 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,51 %0,07 $
E Split Corp - Class A
E Split Corp - Class A
8,91 %0,13 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,32 %0,37 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
12,52 %0,04 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,99 %0,87 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,25 $
Repsol SA ADR
Repsol SA ADR
5,38 %0,54 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,01 %0,07 $
Total Energy Services Inc
Total Energy Services Inc
2,26 %0,09 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,39 %0,39 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,96 %0,17 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,88 %0,28 CA$
KBR Inc
KBR Inc
2,02 %0,15 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,48 %0,13 CA$
TFI International Inc
TFI International Inc
1,33 %0,40 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,53 %0,88 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,81 %0,68 $
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,51 %0,01 £
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,37 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,19 %0,76 $
DT Midstream Inc
DT Midstream Inc
2,50 %0,74 $
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,29 %0,07 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,66 %0,05 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,93 %0,85 CA$
RFA Financial Inc
RFA Financial Inc
12,05 %0,15 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,71 %0,05 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,09 CA$
SDM SE
SDM SE
0,00 %0,10 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,72 %0,10 $
WSP Global Inc
WSP Global Inc
0,85 %0,38 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,53 %0,09 $
BancFirst Corp
BancFirst Corp
1,83 %0,43 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,66 %0,07 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9,99 %0,70 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,55 %0,08 CA$
Heico Corp Class A
Heico Corp Class A
0,11 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,19 %0,22 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,19 %0,08 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,94 %0,07 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,26 %0,10 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,93 %1,10 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5,20 %0,10 HK$
Costamare Inc D
Costamare Inc D
7,75 %0,55 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,74 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,06 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,23 %0,19 $
Encompass Health Corp
Encompass Health Corp
0,84 %0,15 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,06 %0,06 €
Headwater Exploration Inc
Headwater Exploration Inc
3,62 %0,10 CA$
Plaza Retail REIT
Plaza Retail REIT
5,97 %0,02 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,36 %0,25 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,53 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,16 %0,43 $
Eagle Materials Inc
Eagle Materials Inc
0,45 %0,25 $
MillerKnoll Inc
MillerKnoll Inc
4,55 %0,19 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,47 %0,10 CA$
Stantec Inc
Stantec Inc
1,04 %0,21 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,62 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,36 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,91 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,32 %0,49 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,08 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Fulton Financial Corp
Fulton Financial Corp
3,41 %0,17 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,27 %0,63 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,79 %0,41 $
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2,52 %0,23 HK$
Cousins Properties Inc
Cousins Properties Inc
4,53 %0,32 $
First Financial Corp
First Financial Corp
3,21 %0,45 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,11 %0,05 €
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
18,72 %0,55 HK$
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 $
Stevanato Group SpA
Stevanato Group SpA
0,36 %0,06 $
Terna Energy SA
Terna Energy SA
0,00 %0,38 €
Blue Owl Capital Corp III
Blue Owl Capital Corp III
13,70 %0,35 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,70 %0,10 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,16 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,29 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,87 %0,02 AU$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,45 %0,78 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,43 %0,13 HK$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,57 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,05 €
Valmont Industries Inc
Valmont Industries Inc
0,56 %0,60 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,85 %0,38 CA$
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,34 %0,24 MX$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,20 %0,14 $
PHX Energy Services Corp
PHX Energy Services Corp
7,66 %0,20 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,63 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,25 %0,05 CA$
First Capital REIT
First Capital REIT
4,09 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
11,50 %0,36 HK$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,72 %0,09 CA$
Parkland Corp
Parkland Corp
0,00 %0,35 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,04 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,14 %0,19 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,37 %0,50 $
Adamas Trust Inc PRF PERPETUAL USD - Ser G
Adamas Trust Inc PRF PERPETUAL USD - Ser G
9,14 %0,44 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,35 %0,07 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,76 %0,45 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,31 %0,48 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,27 %0,03 €
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
10,41 %0,92 HK$
Ag Growth International Inc
Ag Growth International Inc
2,91 %0,15 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,00 %0,03 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,48 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,90 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,19 %0,12 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,62 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,56 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,86 %0,43 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,56 %0,08 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,60 %0,14 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,18 %0,46 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,03 %0,09 $
Alerus Financial Corp
Alerus Financial Corp
2,98 %0,20 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
46,85 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,24 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,17 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,19 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,19 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,98 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,07 %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 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,27 %0,46 $
KP Tissue Inc
KP Tissue Inc
9,12 %0,18 CA$
PPC Ltd
PPC Ltd
3,69 %0,14 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,69 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,07 %0,30 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,81 %0,12 $
Acadia Realty Trust
Acadia Realty Trust
3,79 %0,18 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5,06 %0,81 $
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,76 %0,24 MX$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
51,49 %0,53 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
9,85 %0,56 $
Escalade Inc
Escalade Inc
3,26 %0,15 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,31 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,25 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
7,94 %0,47 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,45 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,40 $
OFG Bancorp
OFG Bancorp
3,12 %0,25 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,17 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,26 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,99 %0,13 $
Zeda Ltd
Zeda Ltd
14,55 %0,50 ZAR
African Media Entertainment Ltd
African Media Entertainment Ltd
9,98 %3,50 ZAR
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,47 %1,48 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,27 %1,48 €
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
9,06 %0,58 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,18 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,12 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3,96 %0,52 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,19 %0,41 $
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,20 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,05 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,96 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,39 %2,16 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
Kimly Ltd
Kimly Ltd
4,94 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,16 CA$
McCoy Global Inc
McCoy Global Inc
5,40 %0,02 CA$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,42 %0,28 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,20 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,93 %0,12 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,36 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,76 %0,48 $
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
43,84 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
47,85 %0,46 $
CARE Ratings Ltd
CARE Ratings Ltd
1,13 %11,00 ₹
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,89 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,33 %0,48 $
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,42 %0,08 $
Dexterra Group Inc
Dexterra Group Inc
5,14 %0,09 CA$
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
6,68 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,20 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,95 %0,03 €
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,58 %0,08 $
Gamehost Inc
Gamehost Inc
4,41 %0,04 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,04 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,24 %0,27 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,57 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,66 %0,75 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,77 %0,39 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,29 %0,21 $
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,25 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,49 %0,54 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,09 %0,43 $
AirBoss of America Corp
AirBoss of America Corp
2,00 %0,04 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,10 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
47,44 %0,47 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
0,00 %0,02 HK$
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,19 %0,15 $
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
6,24 %0,09 HK$
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,09 %0,03 CN¥
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,55 %0,34 $
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
7,03 %2,38 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,73 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,09 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,91 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,08 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,79 %2,85 R$
Gold By Gold
Gold By Gold
0,76 %0,03 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,14 %0,44 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,99 %0,44 $
Minto Apartment REIT
Minto Apartment REIT
3,07 %0,04 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,27 %0,46 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,77 %0,06 CA$
Netcare Ltd
Netcare Ltd
5,74 %0,30 ZAR
NRC Health Class A
NRC Health Class A
3,43 %0,12 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,81 %0,40 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,18 %0,05 CA$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,62 %0,13 CA$
Sailfish Royalty Corp
Sailfish Royalty Corp
3,99 %0,01 CA$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
6,74 %0,07 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,30 %0,03 €
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,39 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,10 %0,39 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,04 %3,12 $
YesAsia Holdings Ltd
YesAsia Holdings Ltd
2,56 %0,05 HK$
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %2,33 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,87 %1,70 €
Allstate Corp
Allstate Corp
0,00 %0,55 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,28 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,62 AU$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,79 %0,75 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,19 %0,50 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,22 %0,34 $
Central Telegraph PJSC
Central Telegraph PJSC
3,22 %0,19 RUB
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,67 %0,18 CN¥
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
6,43 %0,18 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
6,33 %0,26 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,86 %0,90 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,28 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,71 %0,10 €
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,11 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,13 %0,42 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,16 %7,00 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,73 %0,25 €
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
0,00 %0,06 £
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,94 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,84 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,85 %0,23 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,51 %0,33 $
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
5,81 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,46 %0,32 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
20,04 %0,04 HK$
Martinrea International Inc
Martinrea International Inc
1,95 %0,05 CA$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,32 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,86 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15,73 %0,42 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,57 %0,08 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,04 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
6,53 %0,01 AU$
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,14 %1,82 NT$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,27 %0,63 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,82 %0,18 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,05 %0,27 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,65 %0,38 $
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
2,18 %0,18 HK$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,02 %0,38 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
2,86 %2,20 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,38 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,54 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,54 %0,11 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,92 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,89 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,98 %0,03 €
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,29 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,03 %0,60 $
Universal Textile Co Ltd
Universal Textile Co Ltd
4,55 %2,50 NT$
Voltas Ltd
Voltas Ltd
0,29 %5,50 ₹
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,81 %0,41 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Alamar Foods Co
Alamar Foods Co
6,01 %0,40 SAR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,28 %0,30 $
Allstate Corp PRF PERPETUAL USD 25 - Ser J
Allstate Corp PRF PERPETUAL USD 25 - Ser J
7,04 %0,46 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,54 %0,00 €
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
0,00 %2,00 ₹
Apaq Technology Co Ltd
Apaq Technology Co Ltd
0,81 %2,30 NT$
Asseco Poland SA ADR
Asseco Poland SA ADR
2,08 %0,92 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,58 AU$
Axis Corp
Axis Corp
5,91 %4,20 NT$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
3,34 %0,08 R$
Bank of the Philippine Islands ADR
Bank of the Philippine Islands ADR
5,48 %0,67 $
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,07 %0,03 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,78 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,95 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Futures Corp
Capital Futures Corp
4,57 %3,40 NT$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,35 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,12 $
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
3,35 %0,00 HK$
Cardinal Health Inc Cedear
Cardinal Health Inc Cedear
0,00 %0,17 ARS
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2,59 %1,40 $
Cementos Argos SA
Cementos Argos SA
4,80 %84 COP
Central Telegraph PJSC
Central Telegraph PJSC
0,00 %0,19 RUB
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,84 %1,45 $
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,88 %0,26 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,35 %0,26 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
2,94 %0,75 CN¥
Chongqing Rural Commercial Bank Co Ltd ADR
Chongqing Rural Commercial Bank Co Ltd ADR
5,90 %2,02 $
Clevo Co
Clevo Co
5,33 %1,60 NT$
Cystech Electronics Corp
Cystech Electronics Corp
2,58 %4,00 NT$
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,96 %0,50 $
Daphne International Holdings Ltd ADR
Daphne International Holdings Ltd ADR
5,63 %0,03 $
Decker Manufacturing Corp
Decker Manufacturing Corp
6,65 %0,95 $
Delhi Bank Corp
Delhi Bank Corp
1,96 %0,10 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,30 %0,18 CA$
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,48 %1,45 SAR
First Citizens National Bank
First Citizens National Bank
3,56 %0,60 $
First Farmers Financial Corp
First Farmers Financial Corp
2,08 %0,16 $
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,39 %11,30 NT$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,37 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,40 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,73 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,95 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,85 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,82 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,78 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,07 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,30 %0,02 $
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0,23 %0,10 CN¥
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,50 %0,18 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,98 %0,32 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
7,94 %1,88 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
0,00 %0,50 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,96 %0,78 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
6,82 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,14 %0,10 R$
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3,98 %0,47 NT$
Grupo Bolivar SA
Grupo Bolivar SA
3,92 %207 COP
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
3,86 %0,55 CN¥
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,85 %0,20 $
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,44 $
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,34 %0,02 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,37 %7,00 NT$
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3,04 %0,29 $
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
0,88 %0,02 CN¥
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,50 %0,03 CN¥
Huaxia Eye Hospital Group Co Ltd Class A
Huaxia Eye Hospital Group Co Ltd Class A
1,11 %0,11 CN¥
InvenTrust Properties Corp
InvenTrust Properties Corp
2,96 %0,23 $
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
0,53 %0,22 CN¥
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0,26 %0,08 CN¥
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
3,32 %1,50 NT$
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,17 %0,17 $
KSB Ltd
KSB Ltd
0,49 %3,50 ₹
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,66 %0,10 CN¥
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,46 %0,55 $
Logansport Financial Corp
Logansport Financial Corp
5,61 %0,45 $
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,17 CN¥
Lyons Bancorp Inc
Lyons Bancorp Inc
3,45 %0,40 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,11 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,45 %0,09 R$
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,43 %0,09 $
Mon Perin DD
Mon Perin DD
3,29 %0,21 €
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,42 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,44 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,19 %0,37 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,05 ARS
MOTREX Co Ltd
MOTREX Co Ltd
0,00 %162 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,02 %0,45 $
National International Holding Co KSCC
National International Holding Co KSCC
0,00 %0,006 KWD
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,38 %0,02 MYR
NGL Energy Partners LP Series C
NGL Energy Partners LP Series C
23,92 %0,79 $
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0,13 %0,02 CN¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,24 %0,10 $
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
1,45 %1,62 NT$
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0,00 %0,07 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
3,11 %1,32 R$
One United Properties SA
One United Properties SA
2,78 %0,38 RON
Oregon Bancorp Inc
Oregon Bancorp Inc
2,99 %0,20 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,63 %0,05 $
Osk Ventures International Bhd
Osk Ventures International Bhd
0,00 %0,02 MYR
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
13,22 %0,88 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,65 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,80 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,86 %0,40 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,31 %0,20 CN¥
Perusahaan Gas Negara (Persero) Tbk PT ADR
Perusahaan Gas Negara (Persero) Tbk PT ADR
8,35 %0,45 $
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,95 %10,00 ₹
Pontiac Bancorp Inc
Pontiac Bancorp Inc
1,99 %2,55 $
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0,00 %0,06 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
0,77 %1 IDR
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
Public Service Company of New Mexico 4.58% PRF PERPETUAL USD 100
6,04 %1,15 $
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0,90 %2,50 ₹
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Reallusion Inc
Reallusion Inc
2,78 %1,50 NT$
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2,83 %0,09 HK$
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,96 %0,01 AU$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,88 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,39 %0,09 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,92 %0,10 R$
Russell Inv Sust Global Opps Complex ETF
Russell Inv Sust Global Opps Complex ETF
0,12 %0,85 AU$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,12 %0,14 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,40 %0,49 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,25 %0,31 ZAR
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,36 %0,38 $
Savimex Corp
Savimex Corp
7,37 %454 ₫
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
7,94 %0,44 $
SFD SA
SFD SA
0,00 %0,01 PLN
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,41 %0,05 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
1,85 %0,16 $
Skyworld Development Bhd
Skyworld Development Bhd
1,02 %0,01 MYR
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
0,30 %0,20 CN¥
Southern California Gas Co 6% Cum pfd -A
Southern California Gas Co 6% Cum pfd -A
5,05 %0,38 $
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
Southern California Gas Co 6% PRF PERPETUAL USD 25 - Cl A
5,06 %0,38 $
SR Accord Ltd
SR Accord Ltd
4,87 %0,46 ₪
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1,23 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,64 %0,36 $
SVB&T Corp
SVB&T Corp
1,72 %0,20 $
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,37 %0,05 $
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,46 %1,12 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,30 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,20 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,84 %0,10 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,07 %0,11 PLN
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
6,44 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,12 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,38 %0,11 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,10 %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
8,52 %0,34 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,17 %0,08 €
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,22 %0,08 CN¥
Tokyu Corp ADR
Tokyu Corp ADR
2,05 %0,06 $
TRC Synergy Bhd
TRC Synergy Bhd
2,55 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
2,61 %0,03 CA$
Turbotville National Bank Inc
Turbotville National Bank Inc
9,00 %0,35 $
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,48 %3,08 NT$
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,43 %0,25 $
U.S. Bancorp
U.S. Bancorp
6,33 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,48 %16,71 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,37 %0,28 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,18 %0,01 MYR
Vunani Ltd
Vunani Ltd
3,40 %0,09 ZAR
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,37 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,50 %0,08 CN¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
3,27 %4,00 NT$
Xtep International Holdings Ltd ADR
Xtep International Holdings Ltd ADR
7,04 %1,02 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8,00 %0,10 HK$
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0,11 %0,01 CN¥
Zhejiang Lianxiang Smart Home Co Ltd Class A
Zhejiang Lianxiang Smart Home Co Ltd Class A
0,32 %0,15 CN¥
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,07 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,63 %0,68 CN¥

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