Dividendenkalender 15. Juli 2024

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Alle 556 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
6,00 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,38 %0,25 $
W.P. Carey Inc
W.P. Carey Inc
6,49 %0,87 $
Stag Industrial Inc
Stag Industrial Inc
4,36 %0,12 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
10,63 %0,15 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
10,32 %1,90 $
Orion Office REIT Inc
Orion Office REIT Inc
10,39 %0,10 $
EPR Properties
EPR Properties
7,85 %0,29 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,39 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,23 %0,37 $
Leggett & Platt Inc
Leggett & Platt Inc
2,06 %0,05 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,87 %0,22 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,32 %1,30 $
Agree Realty Corp
Agree Realty Corp
4,33 %0,25 $
SL Green Realty Corp
SL Green Realty Corp
4,54 %0,25 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8,33 %0,09 $
Cardinal Health Inc
Cardinal Health Inc
1,71 %0,51 $
Starwood Property Trust Inc
Starwood Property Trust Inc
9,90 %0,48 $
Northland Power Inc
Northland Power Inc
6,63 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,09 %0,57 $
BCE Inc
BCE Inc
11,99 %1,00 CA$
Trinity Capital Inc
Trinity Capital Inc
14,06 %0,51 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,15 %0,08 $
Packaging Corp of America
Packaging Corp of America
2,19 %1,25 $
Republic Services Inc
Republic Services Inc
1,14 %0,54 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,36 %0,62 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,91 %0,13 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,70 %0,15 CA$
Vidrala SA
Vidrala SA
1,44 %0,37 €
U.S. Bancorp
U.S. Bancorp
4,17 %0,49 $
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10,44 %0,42 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
11,06 %0,35 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,39 %0,42 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,67 %0,09 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,06 %1,70 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,93 %1,09 $
CubeSmart
CubeSmart
4,88 %0,51 $
Vermilion Energy Inc
Vermilion Energy Inc
3,77 %0,12 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
11,78 %0,06 CA$
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
7,22 %0,29 $
Exchange Income Corp
Exchange Income Corp
4,68 %0,22 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,84 %1,25 $
Acadian Timber Corp
Acadian Timber Corp
6,49 %0,29 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,06 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,81 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8,53 %0,90 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,41 %0,15 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,28 %0,15 CA$
Sempra
Sempra
2,86 %0,62 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,11 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,24 %0,29 $
National Fuel Gas Co
National Fuel Gas Co
3,44 %0,52 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
9,56 %0,25 $
Motorola Solutions Inc
Motorola Solutions Inc
0,93 %0,98 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,89 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,07 $
Opera Ltd ADR
Opera Ltd ADR
4,26 %0,40 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,43 %0,25 $
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14,71 %0,10 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,56 %10,00 $
The York Water Co
The York Water Co
2,62 %0,21 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,77 %0,20 $
Whitecap Resources Inc
Whitecap Resources Inc
7,61 %0,06 CA$
TLG Immobilien AG
TLG Immobilien AG
6,07 %0,99 €
Heico Corp
Heico Corp
0,08 %0,11 $
Farmland Partners Inc
Farmland Partners Inc
1,95 %0,06 $
Superior Plus Corp
Superior Plus Corp
2,81 %0,18 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,54 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,40 %0,20 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,72 %0,20 $
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,27 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,12 %0,08 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,45 %0,35 $
Canoe EIT Income Fund
Canoe EIT Income Fund
8,04 %0,10 CA$
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
9,58 %0,43 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
6,83 %0,05 $
Safehold Inc
Safehold Inc
3,63 %0,18 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,03 $
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,71 %0,04 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,03 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,20 %0,27 $
Sun Communities Inc
Sun Communities Inc
3,04 %0,94 $
DTE Energy Co
DTE Energy Co
3,63 %1,02 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,58 %0,71 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,06 %0,08 $
Nexus Industrial REIT
Nexus Industrial REIT
8,41 %0,05 CA$
Sila Realty Trust Inc
Sila Realty Trust Inc
6,58 %0,13 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,27 %0,34 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
13,75 %0,10 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,29 %0,45 $
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,99 %0,06 CA$
Lennox International Inc
Lennox International Inc
0,73 %1,15 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,56 %0,04 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,36 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,54 %0,50 $
ARC Resources Ltd
ARC Resources Ltd
3,13 %0,17 CA$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6,96 %1,15 HK$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,41 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
Americold Realty Trust Inc
Americold Realty Trust Inc
4,10 %0,22 $
First National Financial Corp
First National Financial Corp
6,20 %0,20 CA$
LXP Industrial Trust
LXP Industrial Trust
6,31 %0,13 $
Paramount Group Inc
Paramount Group Inc
2,91 %0,04 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,23 %0,35 $
Mullen Group Ltd
Mullen Group Ltd
5,71 %0,06 CA$
Chatham Lodging Trust
Chatham Lodging Trust
3,05 %0,07 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,82 %0,06 CA$
Herzfeld Caribbean Basin Fund
Herzfeld Caribbean Basin Fund
23,04 %0,14 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
11,77 %0,47 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13,97 %0,76 $
Medical Facilities Corp
Medical Facilities Corp
2,30 %0,09 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12,34 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,06 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,40 %0,05 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,36 %0,09 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,52 %0,12 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,85 %0,06 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,75 %0,07 $
Surge Energy Inc
Surge Energy Inc
10,10 %0,04 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,76 %0,28 CA$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
4,04 %0,01 £
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,69 %0,06 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,96 %0,17 $
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,48 %0,13 CA$
PG&E Corp
PG&E Corp
0,50 %0,01 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,43 %0,07 CA$
SDM SE
SDM SE
7,81 %0,10 €
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-
10,37 %0,68 $
Decisive Dividend Corp
Decisive Dividend Corp
9,22 %0,05 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
2,92 %0,37 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
9,23 %0,02 £
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,30 %0,01 $
Terna Energy SA
Terna Energy SA
1,96 %0,38 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
6,17 %0,05 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,52 %0,08 CA$
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,60 %0,87 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,34 %0,18 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,06 $
BancFirst Corp
BancFirst Corp
1,55 %0,43 $
Costamare Inc D
Costamare Inc D
8,52 %0,55 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,86 %0,36 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,07 $
Repsol SA ADR
Repsol SA ADR
8,51 %0,54 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,49 %0,01 CA$
Total Energy Services Inc
Total Energy Services Inc
3,17 %0,09 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
9,43 %0,25 $
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
2,91 %0,74 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,94 %0,56 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,35 %1,10 $
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,40 %0,04 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
10,00 %0,10 HK$
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3,04 %0,39 CA$
Blue Owl Capital Corp III
Blue Owl Capital Corp III
8,28 %0,35 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
7,84 %0,02 CA$
TFI International Inc
TFI International Inc
1,25 %0,40 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,07 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,11 %0,88 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,93 %0,03 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,30 %0,85 CA$
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-
6,77 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
3,21 %0,10 $
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
9,35 %0,63 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,93 %261,00 HUF
Cousins Properties Inc
Cousins Properties Inc
4,23 %0,32 $
Firm Capital Property Trust
Firm Capital Property Trust
9,03 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
9,03 %0,04 CA$
KBR Inc
KBR Inc
1,05 %0,15 $
MillerKnoll Inc
MillerKnoll Inc
3,08 %0,19 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,02 %0,08 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,92 %0,05 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
11,02 %0,09 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,63 %0,04 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11,45 %0,70 $
Encompass Health Corp
Encompass Health Corp
0,72 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,89 %0,08 CA$
Granite Construction Inc
Granite Construction Inc
0,57 %0,13 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,65 %0,11 €
Lingotes Especiales SA
Lingotes Especiales SA
6,06 %0,40 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,32 %0,04 €
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,18 %0,45 $
Eagle Materials Inc
Eagle Materials Inc
0,40 %0,25 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,94 %0,36 $
First Capital REIT
First Capital REIT
5,05 %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-
8,05 %0,45 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,32 %0,12 $
Parkland Corp
Parkland Corp
4,32 %0,35 CA$
PHX Energy Services Corp
PHX Energy Services Corp
8,87 %0,20 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,51 %0,19 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,55 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,16 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,36 %0,01 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,96 %0,56 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,31 %0,10 $
Headwater Exploration Inc
Headwater Exploration Inc
7,04 %0,10 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,00 %0,09 $
Valmont Industries Inc
Valmont Industries Inc
0,78 %0,60 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
11,01 %0,05 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
12,16 %0,10 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 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-
8,50 %0,51 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,45 %0,07 CA$
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-
7,23 %0,45 $
Fulton Financial Corp
Fulton Financial Corp
3,67 %0,17 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
5,42 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
5,92 %0,40 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
14,36 %0,22 $
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,89 %0,50 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
7,27 %0,09 CA$
Acadia Realty Trust
Acadia Realty Trust
3,18 %0,18 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
10,15 %0,09 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,09 %0,52 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,33 %0,10 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 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-
7,13 %0,45 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,82 %0,47 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,05 %0,06 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %2,16 R$
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,25 %0,46 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,95 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CA$
KKR Credit Income Fund
KKR Credit Income Fund
8,46 %0,02 AU$
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
5,59 %0,30 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
7,80 %0,49 $
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
8,87 %0,44 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,20 $
Stantec Inc
Stantec Inc
0,74 %0,21 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,82 %0,03 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,10 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,92 %0,41 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
6,01 %0,81 $
America Movil SAB de CV Ordinary Shares - Class B
America Movil SAB de CV Ordinary Shares - Class B
3,34 %0,24 MX$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,33 %0,24 MX$
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-
14,67 %0,47 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,49 %0,03 CA$
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
9,41 %0,06 CA$
BW LPG Ltd ADR
BW LPG Ltd ADR
6,79 %1,00 $
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4,64 %0,23 HK$
CI Financial Corp
CI Financial Corp
3,26 %0,20 CA$
CI Financial Corp
CI Financial Corp
3,26 %0,20 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
9,33 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,79 %0,43 $
Element Fleet Management Corp
Element Fleet Management Corp
1,92 %0,12 CA$
First Financial Corp
First Financial Corp
4,38 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,64 %0,06 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,49 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,54 %0,04 €
Heico Corp Class A
Heico Corp Class A
0,11 %0,11 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,76 %0,08 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,74 %0,27 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,83 %0,10 $
Secure Energy Services Inc
Secure Energy Services Inc
2,50 %0,10 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,81 %0,19 $
WSP Global Inc
WSP Global Inc
0,60 %0,38 CA$
Ag Growth International Inc
Ag Growth International Inc
1,18 %0,15 CA$
Alerus Financial Corp
Alerus Financial Corp
4,00 %0,20 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,32 %0,42 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16,17 %0,15 CA$
Escalade Inc
Escalade Inc
4,10 %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
5,87 %0,31 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,81 %0,11 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,25 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,42 %0,05 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,13 %0,43 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3,46 %0,23 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6,94 %0,44 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,54 %0,28 R$
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
12,59 %0,36 HK$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,40 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,40 %0,02 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11,40 %0,46 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,71 %0,25 CA$
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 CA$
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
11,74 %0,13 HK$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,86 %0,01 CA$
Theon International PLC
Theon International PLC
1,67 %0,21 €
U.S. Bancorp DR
U.S. Bancorp DR
6,81 %0,39 $
AirBoss of America Corp
AirBoss of America Corp
3,73 %0,04 CA$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6,50 %0,58 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
2,79 %0,02 HK$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,25 %0,12 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,42 %0,48 $
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-
8,40 %0,55 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,90 R$
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,97 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,03 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,01 %0,08 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
27,43 %2,85 R$
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,26 %0,47 $
Greentown Management Holdings Co Ltd Ordinary Shares
Greentown Management Holdings Co Ltd Ordinary Shares
13,86 %0,55 HK$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,86 %0,48 $
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
KP Tissue Inc
KP Tissue Inc
8,67 %0,18 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,50 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
6,90 %0,43 $
Netcare Ltd
Netcare Ltd
3,87 %0,30 ZAR
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,57 %0,43 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
36,58 %0,78 $
OFG Bancorp
OFG Bancorp
2,35 %0,25 $
PPC Ltd
PPC Ltd
3,39 %0,14 ZAR
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
8,55 %0,39 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,31 %0,63 $
Simcere Pharmaceutical Group Ltd Ordinary Shares
Simcere Pharmaceutical Group Ltd Ordinary Shares
2,60 %0,18 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,22 %0,30 $
Stevanato Group SpA
Stevanato Group SpA
0,28 %0,06 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,02 %0,13 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,40 %0,21 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,63 %0,03 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,62 %0,38 CA$
Zeda Ltd
Zeda Ltd
7,00 %0,50 ZAR
African Media Entertainment Ltd
African Media Entertainment Ltd
11,75 %3,50 ZAR
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,68 %0,48 $
Altus Group Ltd
Altus Group Ltd
1,07 %0,15 CA$
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0,97 %0,10 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-
14,18 %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-
14,43 %0,46 $
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-
14,63 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
15,09 %0,53 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5,60 %1,62 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2,01 %0,18 CA$
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-
9,76 %0,34 $
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13,04 %0,56 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7,66 %0,41 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,20 %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
8,42 %0,18 HK$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,35 %0,53 $
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
4,55 %0,09 CA$
Dream Residential REIT Units
Dream Residential REIT Units
6,61 %0,04 $
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9,92 %2,38 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,42 %0,12 $
European Residential REIT
European Residential REIT
4,73 %0,01 CA$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,54 %0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,44 %0,06 €
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,72 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,83 %0,10 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,03 €
Gamehost Inc
Gamehost Inc
5,88 %0,04 CA$
Gold By Gold
Gold By Gold
0,75 %0,03 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,84 %0,44 $
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
3,14 %0,06 £
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,66 %0,43 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,04 %0,23 $
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
5,99 %0,91 $
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
6,61 %0,18 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
8,63 %0,49 $
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 CA$
McCoy Global Inc
McCoy Global Inc
2,83 %0,02 CA$
Morgan Stanley DR
Morgan Stanley DR
7,13 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
5,90 %0,37 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,69 %0,36 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,59 %0,01 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
0,77 %0,05 CA$
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,37 %1,82 NT$
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,59 %0,13 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,59 %0,36 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,71 %0,38 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4,23 %2,20 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,70 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,71 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,14 %0,12 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 R$
Voltas Ltd
Voltas Ltd
0,33 %5,50 ₹
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,17 %0,12 $
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
8,14 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,34 %0,54 $
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1,19 %0,05 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
4,00 %0,10 HK$
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
Zhengzhou Coal Mining Machinery Group Co Ltd Class H
8,83 %0,92 HK$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,74 %0,45 $
Alamar Foods Co
Alamar Foods Co
3,21 %0,40 SAR
Allstate Corp
Allstate Corp
7,58 %0,55 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5,79 %0,30 $
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
5,80 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,29 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,48 %0,00 €
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
2,59 %2,00 ₹
Apaq Technology Co Ltd
Apaq Technology Co Ltd
1,57 %2,30 NT$
Asseco Poland SA ADR
Asseco Poland SA ADR
4,31 %0,92 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
5,55 %1,58 AU$
Axis Corp
Axis Corp
5,53 %4,20 NT$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
13,54 %0,08 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12,29 %0,75 R$
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
6,92 %0,45 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5,26 %0,50 R$
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
5,85 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
Capital Futures Corp
Capital Futures Corp
5,82 %3,44 NT$
CARE Ratings Ltd
CARE Ratings Ltd
1,34 %11,00 ₹
Cementos Argos SA
Cementos Argos SA
5,24 %83,80 COP
Central Telegraph PJSC
Central Telegraph PJSC
2,16 %0,19 RUB
Central Telegraph PJSC
Central Telegraph PJSC
1,67 %0,19 RUB
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1,74 %0,02 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3,40 %0,09 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
1,78 %0,26 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,10 %0,26 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
3,58 %0,75 CN¥
Clevo Co
Clevo Co
2,72 %1,60 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,68 %0,26 $
Cystech Electronics Corp Ordinary Shares
Cystech Electronics Corp Ordinary Shares
4,12 %4,00 NT$
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,39 %0,03 CN¥
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,26 %0,18 CA$
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
4,49 %1,45 SAR
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
3,67 %11,30 NT$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,47 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,98 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,20 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,44 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,83 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,76 %0,06 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,81 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %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
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,86 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,91 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,83 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,78 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,46 %0,05 AU$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,53 %0,05 €
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,34 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,43 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,32 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,45 %0,02 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,54 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,82 %0,02 $
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0,36 %0,10 CN¥
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,24 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %0,88 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,00 %0,42 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,14 %1,88 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
1,11 %0,50 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
3,39 %0,78 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %7,00 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9,86 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %1,00 R$
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
2,90 %0,49 NT$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,31 %0,25 €
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,13 %0,55 CN¥
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
6,89 %0,44 $
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,40 %0,02 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,07 %7,00 NT$
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
3,28 %0,02 CN¥
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,42 %0,03 CN¥
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,29 %0,28 $
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
1,43 %0,22 CN¥
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
1,12 %0,08 CN¥
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,05 %1,50 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,19 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,05 %0,32 $
Kimly Ltd
Kimly Ltd
6,15 %0,01 SGD
KSB Ltd
KSB Ltd
0,42 %3,50 ₹
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9,15 %0,04 HK$
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
1,49 %0,10 CN¥
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,97 %0,55 $
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
1,04 %0,17 CN¥
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
4,48 %0,09 R$
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Mon Perin DD
Mon Perin DD
2,96 %0,21 €
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,25 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,44 %0,40 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8,45 %0,14 $
MOTREX Co Ltd
MOTREX Co Ltd
1,72 %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
11,19 %0,45 $
National International Holding Co KSCC
National International Holding Co KSCC
1,69 %0,006 KWD
National Research Corp Class A
National Research Corp Class A
2,80 %0,12 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,29 %0,04 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,00 %0,02 MYR
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0,15 %0,02 CN¥
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
3,12 %1,62 NT$
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
0,03 %0,07 PKR
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,18 %1,32 R$
Osk Ventures International Bhd
Osk Ventures International Bhd
3,77 %0,02 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,55 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,74 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,90 %0,40 $
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,81 %0,20 CN¥
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,91 %10,00 ₹
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0,67 %0,06 CN¥
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,94 %0,01 CA$
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
3,51 %1,00 IDR
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0,51 %2,50 ₹
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
Reallusion Inc
Reallusion Inc
8,17 %1,50 NT$
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
1,98 %0,09 HK$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5,15 %0,01 MYR
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10,11 %0,51 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,77 %0,14 AU$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,78 %0,18 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,25 %0,27 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
7,11 %0,31 ZAR
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4,86 %0,01 $
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
6,92 %0,38 $
Savimex Corp
Savimex Corp
2,38 %500 ₫
SFD SA
SFD SA
7,60 %0,01 PLN
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,26 %0,05 CN¥
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
3,51 %0,20 CN¥
SR Accord Ltd
SR Accord Ltd
3,89 %0,46 ₪
SSC Security Services Corp
SSC Security Services Corp
4,48 %0,03 CA$
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3,62 %0,07 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,81 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,51 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,13 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,60 %0,03 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,98 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8,79 %0,08 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,90 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,12 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,05 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,06 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,89 %0,11 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,89 %0,11 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,56 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,71 %0,34 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,02 $
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,86 %0,08 CN¥
TRC Synergy Bhd
TRC Synergy Bhd
3,38 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
3,93 %0,03 CA$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
1,71 %3,14 NT$
U.S. Bancorp
U.S. Bancorp
5,71 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5,48 %0,28 $
Universal Textile Co Ltd
Universal Textile Co Ltd
14,16 %2,50 NT$
Urbanfund Corp
Urbanfund Corp
5,95 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,54 %0,25 $
Vitrox Corp Bhd
Vitrox Corp Bhd
0,41 %0,01 MYR
Vunani Ltd
Vunani Ltd
9,00 %0,09 ZAR
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,68 %0,41 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,79 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,48 %0,41 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,66 %0,10 CN¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
7,96 %4,00 NT$
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0,11 %0,01 CN¥
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,36 %0,07 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,83 %0,68 CN¥

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