Dividendenkalender 15. Juli 2025

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Alle 613 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,62 %0,27 $
Main Street Capital Corp
Main Street Capital Corp
6,64 %0,26 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,70 %0,58 €
W.P. Carey Inc
W.P. Carey Inc
5,45 %0,90 $
Philip Morris International Inc
Philip Morris International Inc
3,31 %1,35 $
Stag Industrial Inc
Stag Industrial Inc
4,27 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,71 %1,90 $
Orion Properties Inc
Orion Properties Inc
3,13 %0,02 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,98 %0,37 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,85 %1,32 $
EPR Properties
EPR Properties
6,45 %0,30 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,37 %0,43 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,24 %0,24 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,36 %0,62 €
Agree Realty Corp
Agree Realty Corp
4,09 %0,26 $
Leggett & Platt Inc
Leggett & Platt Inc
2,37 %0,05 $
SL Green Realty Corp
SL Green Realty Corp
5,51 %0,26 $
Fielmann Group AG
Fielmann Group AG
2,07 %1,15 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,84 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,66 %0,54 €
Cardinal Health Inc
Cardinal Health Inc
1,31 %0,51 $
Trinity Capital Inc
Trinity Capital Inc
13,65 %0,51 $
Northland Power Inc
Northland Power Inc
5,37 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,33 %0,71 €
Ecolab Inc
Ecolab Inc
0,98 %0,65 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,63 %0,73 $
Lang & Schwarz AG
Lang & Schwarz AG
8,03 %1,75 €
BCE Inc
BCE Inc
5,38 %0,44 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,25 %0,08 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,45 %0,13 $
Republic Services Inc
Republic Services Inc
1,08 %0,58 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4,37 %0,88 €
Vidrala SA
Vidrala SA
1,66 %0,43 €
Packaging Corp of America
Packaging Corp of America
2,59 %1,25 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,13 %0,81 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,95 %0,47 $
U.S. Bancorp
U.S. Bancorp
4,55 %0,50 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,41 %0,09 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,39 %0,30 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,27 %0,42 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,62 %0,11 $
voestalpine AG
voestalpine AG
2,55 %0,60 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %1,45 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,79 %0,43 $
Cardinal Energy Ltd
Cardinal Energy Ltd
10,23 %0,06 CA$
Essex Property Trust Inc
Essex Property Trust Inc
4,04 %2,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
8,30 %0,09 CA$
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,27 %0,15 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,75 %1,56 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,84 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,22 %0,25 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,94 %0,29 $
CubeSmart
CubeSmart
5,24 %0,52 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,53 %0,73 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,76 %1,11 €
Acadian Timber Corp
Acadian Timber Corp
6,47 %0,29 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,81 %1,10 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,80 %1,75 $
Vermilion Energy Inc
Vermilion Energy Inc
4,74 %0,13 CA$
Exchange Income Corp
Exchange Income Corp
4,00 %0,22 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,33 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,32 %0,87 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4,19 %0,69 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,54 %0,15 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,19 %0,34 $
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft
2,62 %0,13 €
Severn Trent PLC
Severn Trent PLC
4,55 %0,73 £
PlayWay SA
PlayWay SA
8,35 %22,55 PLN
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4,51 %1,69 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,28 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
0,99 %1,09 $
Sempra
Sempra
3,19 %0,65 $
CIE Automotive SA
CIE Automotive SA
3,54 %0,46 €
Samsonite Group SA
Samsonite Group SA
5,26 %0,85 HK$
HORNBACH Baumarkt AG
HORNBACH Baumarkt AG
1,37 %0,90 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,88 %0,11 CA$
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22,91 %0,15 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
9,62 %0,25 $
Thor Industries Inc
Thor Industries Inc
2,19 %0,50 $
USU Software AG
USU Software AG
150,26 %14,50 €
Whitecap Resources Inc
Whitecap Resources Inc
7,08 %0,06 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,91 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10,88 %0,25 $
Heico Corp
Heico Corp
0,07 %0,12 $
Opera Ltd ADR
Opera Ltd ADR
5,05 %0,40 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
17,07 %0,10 CA$
National Fuel Gas Co
National Fuel Gas Co
2,45 %0,54 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
3,06 %0,61 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,07 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,58 %0,07 €
Sienna Senior Living Inc
Sienna Senior Living Inc
5,22 %0,08 CA$
The York Water Co
The York Water Co
2,86 %0,22 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0,96 %0,15 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,01 %0,14 €
Farmland Partners Inc
Farmland Partners Inc
2,26 %0,06 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,55 %0,79 €
South Bow Corp
South Bow Corp
7,54 %0,50 $
EastGroup Properties Inc
EastGroup Properties Inc
3,42 %1,40 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,45 %0,79 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5,10 %0,20 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,10 %2,07 €
Lument Finance Trust Inc
Lument Finance Trust Inc
13,82 %0,06 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,89 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
2,61 %0,05 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,23 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
5,84 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,91 %0,10 CA$
Portland General Electric Co
Portland General Electric Co
4,98 %0,53 $
Fifth Third Bancorp
Fifth Third Bancorp
3,57 %0,37 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,16 %0,08 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,35 %0,88 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,74 %0,10 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
9,73 %0,04 $
DTE Energy Co
DTE Energy Co
3,10 %1,09 $
Safehold Inc
Safehold Inc
5,00 %0,18 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,04 %0,06 CA$
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,72 %0,05 $
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc
12,08 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,23 %0,75 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,55 %0,03 CA$
OR Royalties Inc
OR Royalties Inc
0,78 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,47 %0,08 €
Lennox International Inc
Lennox International Inc
0,87 %1,30 $
Raymond James Financial Inc
Raymond James Financial Inc
1,20 %0,50 $
Sun Communities Inc
Sun Communities Inc
3,31 %1,04 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
14,37 %0,47 $
Extendicare Inc
Extendicare Inc
4,11 %0,04 CA$
Modiv Industrial Inc - Class C
Modiv Industrial Inc - Class C
8,07 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,47 %0,05 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,76 %0,16 €
Nexus Industrial REIT
Nexus Industrial REIT
8,42 %0,05 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,35 %0,34 CA$
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0,92 %0,04 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,44 %0,29 $
First National Financial Corp
First National Financial Corp
5,20 %0,21 CA$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,20 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
6,43 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,78 %0,19 CA$
LXP Industrial Trust
LXP Industrial Trust
6,88 %0,14 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,06 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,49 %0,13 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,62 %0,86 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,08 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,57 %0,36 $
PG&E Corp
PG&E Corp
0,66 %0,03 $
Chatham Lodging Trust
Chatham Lodging Trust
5,38 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
7,25 %0,05 CA$
Primoris Services Corp
Primoris Services Corp
0,34 %0,08 $
SITE Centers Corp
SITE Centers Corp
18,13 %1,50 $
Surge Energy Inc
Surge Energy Inc
7,12 %0,04 CA$
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-
9,79 %0,61 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,60 %0,28 CA$
Pegasystems Inc
Pegasystems Inc
0,42 %0,03 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,43 %0,06 CA$
Repsol SA ADR
Repsol SA ADR
7,63 %0,58 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,13 %0,05 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,62 %0,09 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
11,01 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,43 %0,07 $
Compagnie Chargeurs Invest
Compagnie Chargeurs Invest
1,17 %0,13 €
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,96 %0,69 $
Medical Facilities Corp
Medical Facilities Corp
2,49 %0,09 $
E Split Corp - Class A
E Split Corp - Class A
10,89 %0,13 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2,88 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,56 %0,14 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,39 %0,40 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,15 %0,92 $
Boyd Gaming Corp
Boyd Gaming Corp
0,86 %0,18 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,62 %0,05 $
Orca Energy Group Inc
Orca Energy Group Inc
12,31 %0,10 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,38 %0,06 $
DT Midstream Inc
DT Midstream Inc
3,10 %0,82 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,78 %0,29 €
Millrose Properties Inc Class A
Millrose Properties Inc Class A
9,22 %0,69 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,82 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,86 %0,01 AU$
TFI International Inc
TFI International Inc
2,10 %0,45 $
Total Energy Services Inc
Total Energy Services Inc
3,44 %0,10 CA$
BancFirst Corp
BancFirst Corp
1,50 %0,46 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,09 %0,08 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,91 %0,56 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,32 %0,01 $
KBR Inc
KBR Inc
1,37 %0,17 $
Millicom International Cellular SA
Millicom International Cellular SA
7,35 %0,75 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,41 %0,01 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,90 %0,85 CA$
Roundhill PLTR WeeklyPay ETF
Roundhill PLTR WeeklyPay ETF
22,56 %0,65 $
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10,20 %0,09 CA$
Costamare Inc D
Costamare Inc D
8,19 %0,55 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,07 $
Plaza Retail REIT
Plaza Retail REIT
6,73 %0,02 CA$
SoftBank Group Corp ADR
SoftBank Group Corp ADR
0,40 %0,08 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,84 %464,00 HUF
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,21 %0,07 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,38 %0,01 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,88 %0,36 $
MillerKnoll Inc
MillerKnoll Inc
3,83 %0,19 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,93 %0,13 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,94 %1,15 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7,41 %0,62 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,63 %0,02 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12,06 %0,19 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,29 %0,20 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,62 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,70 %0,09 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,87 %0,42 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,67 %0,64 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,83 %0,08 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,57 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
9,77 %0,20 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,53 %0,05 $
WSP Global Inc
WSP Global Inc
0,53 %0,38 CA$
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
9,32 %0,56 $
Douglas Emmett Inc
Douglas Emmett Inc
5,13 %0,19 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,17 $
Fulton Financial Corp
Fulton Financial Corp
4,05 %0,18 $
Granite Construction Inc
Granite Construction Inc
0,56 %0,13 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,17 %0,12 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8,25 %0,15 $
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-
7,14 %0,41 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,07 %0,16 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,62 %0,04 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
11,25 %0,10 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Headwater Exploration Inc
Headwater Exploration Inc
6,23 %0,11 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,79 %0,11 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,76 %0,05 €
Third Coast Bancshares Inc
Third Coast Bancshares Inc
140,64 %17,06 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,26 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,90 %0,05 €
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,01 %0,45 $
Heico Corp Class A
Heico Corp Class A
0,09 %0,12 $
MEG Energy Corp
MEG Energy Corp
1,65 %0,10 CA$
Parkland Corp
Parkland Corp
3,75 %0,36 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4,11 %0,09 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,01 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,74 %0,68 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,14 %0,10 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,29 %0,10 $
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
Dividend 15 Split Corp Pfd Shs 2004-1.12.19
6,71 %0,06 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,89 %0,36 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,55 %0,10 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
11,27 %0,46 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,91 %0,09 CA$
Roundhill AAPL WeeklyPay ETF
Roundhill AAPL WeeklyPay ETF
18,02 %0,75 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8,99 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,03 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
10,86 %0,18 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,97 %0,45 $
First Capital REIT
First Capital REIT
4,78 %0,07 CA$
First Financial Corp
First Financial Corp
3,83 %0,51 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,66 %0,05 $
GraniteShares YieldBOOST TSLA ETF
GraniteShares YieldBOOST TSLA ETF
119,34 %0,24 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,96 %0,06 CA$
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9,54 %0,69 $
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9,62 %0,44 $
Roundhill COIN WeeklyPay ETF
Roundhill COIN WeeklyPay ETF
29,10 %0,80 $
Roundhill HOOD WeeklyPay ETF
Roundhill HOOD WeeklyPay ETF
9,33 %1,18 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,80 %0,58 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,10 %0,12 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
11,14 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
2,36 %0,04 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,20 %0,07 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,47 %0,05 $
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,19 %0,46 $
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares YieldBOOST Bitcoin ETF
19,34 %0,48 $
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,50 %0,48 $
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-
9,19 %0,50 $
Stantec Inc
Stantec Inc
0,60 %0,23 CA$
True North Commercial REIT
True North Commercial REIT
7,34 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,32 %0,20 $
Ag Growth International Inc
Ag Growth International Inc
1,40 %0,15 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,38 %0,60 $
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-
13,16 %0,47 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,20 %0,04 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,46 %0,05 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-
9,90 %0,51 $
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-
7,98 %0,45 $
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-
8,05 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
6,59 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
1,44 %0,13 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,24 %0,56 $
First Internet Bancorp
First Internet Bancorp
1,10 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,76 %0,14 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,55 %0,05 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,68 %0,47 $
GraniteShares YieldBOOST NVDA ETF
GraniteShares YieldBOOST NVDA ETF
17,89 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,18 %0,08 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,04 %0,27 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13,95 %0,74 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,81 %0,04 CA$
Roundhill META WeeklyPay ETF
Roundhill META WeeklyPay ETF
5,12 %0,33 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,27 %0,53 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,84 %0,08 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,91 %0,13 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,67 %0,02 €
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6,87 %0,58 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,74 %0,52 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,82 %0,03 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,50 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,94 %0,03 $
Grupa Pracuj SA
Grupa Pracuj SA
3,24 %2,10 PLN
Infortar AS
Infortar AS
6,19 %1,50 €
Kimly Ltd
Kimly Ltd
5,33 %0,01 SGD
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
6,02 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,00 %0,33 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4,44 %0,26 CA$
Roundhill AMZN WeeklyPay ETF
Roundhill AMZN WeeklyPay ETF
5,82 %0,37 $
Roundhill BRKB WeeklyPay ETF
Roundhill BRKB WeeklyPay ETF
3,58 %0,20 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,94 %0,18 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,30 %0,38 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,43 %0,19 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,27 %0,15 CA$
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
5,21 %0,07 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-
8,18 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,41 %0,48 $
CSN Mineracao SA
CSN Mineracao SA
19,68 %0,04 R$
CSN Mineracao SA
CSN Mineracao SA
19,68 %0,24 R$
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-
8,38 %0,55 $
Fanuc Corp ADR
Fanuc Corp ADR
2,33 %0,17 $
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
6,19 %0,31 $
FrontView REIT Inc REITs
FrontView REIT Inc REITs
7,36 %0,22 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,05 %0,43 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,09 %0,47 $
K-Bro Linen Inc
K-Bro Linen Inc
3,50 %0,10 CA$
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
6,59 %0,18 CA$
Manulife Smart U.S. Dividend ETF Hedged
Manulife Smart U.S. Dividend ETF Hedged
1,80 %0,09 CA$
Marvipol Development SA
Marvipol Development SA
7,89 %0,60 PLN
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,56 %0,46 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,28 %0,02 CA$
PT Merck Tbk
PT Merck Tbk
5,86 %170,00 IDR
Rosseti Centre And Volga Region PJSC
Rosseti Centre And Volga Region PJSC
18,85 %0,05 RUB
Roundhill NFLX WeeklyPay ETF
Roundhill NFLX WeeklyPay ETF
6,22 %0,39 $
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,16 %0,35 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9,18 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,25 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,13 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,67 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,36 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,79 %0,32 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4,38 %0,14 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,62 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,90 %0,04 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,83 %1,36 €
Altus Group Ltd
Altus Group Ltd
1,03 %0,15 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,87 %0,12 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-
12,55 %0,47 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,27 %0,14 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-
10,42 %0,34 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,83 %0,03 CA$
Dexterra Group Inc
Dexterra Group Inc
3,66 %0,09 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,85 R$
Ferrari Group PLC
Ferrari Group PLC
2,79 %0,27 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,84 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,50 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,13 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,16 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,32 %0,12 $
Gamehost Inc
Gamehost Inc
4,84 %0,05 CA$
GraniteShares YieldBOOST QQQ ETF
GraniteShares YieldBOOST QQQ ETF
22,26 %0,18 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,94 %0,23 CA$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,43 %0,24 $
KP Tissue Inc
KP Tissue Inc
7,83 %0,18 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6,96 %0,44 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,22 %0,49 $
Martinrea International Inc
Martinrea International Inc
2,41 %0,05 CA$
McCoy Global Inc
McCoy Global Inc
2,79 %0,03 CA$
Minto Apartment REIT
Minto Apartment REIT
3,80 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
6,87 %0,43 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11,19 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,18 %0,06 CA$
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,78 %0,43 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
4,58 %2,93 RUB
OFG Bancorp
OFG Bancorp
2,84 %0,30 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,03 %0,01 AU$
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
12,14 %0,51 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,79 %0,56 $
Smartstop Self Storage REIT Inc
Smartstop Self Storage REIT Inc
4,66 %0,13 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3,78 %0,27 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,22 %0,38 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,92 %0,11 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3,40 %0,22 $
Tongcheng Travel Holdings Ltd
Tongcheng Travel Holdings Ltd
0,93 %0,18 HK$
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13,29 %0,70 R$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,99 %1,24 €
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
5,86 %0,32 $
Anycolor Inc
Anycolor Inc
1,46 %33 ¥
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,61 %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-
10,50 %0,46 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11,42 %0,53 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,07 %0,85 R$
Blue Owl Technology Finance Corp
Blue Owl Technology Finance Corp
9,27 %0,35 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,35 %0,50 R$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12,80 %0,56 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,08 %0,41 $
Chengdu Expressway Co Ltd Class H
Chengdu Expressway Co Ltd Class H
5,13 %0,11 HK$
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3,31 %0,10 HK$
Dream Residential REIT Units
Dream Residential REIT Units
4,61 %0,04 $
Energy Services of America Corp
Energy Services of America Corp
1,16 %0,03 $
Equity Bancshares Inc A
Equity Bancshares Inc A
1,62 %0,15 $
European Residential REIT
European Residential REIT
5,10 %0,01 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,53 %0,06 €
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7,07 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,17 %0,10 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,67 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,71 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,47 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,52 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,22 %0,45 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8,26 %5,30 R$
Grandtech C.G.System Inc
Grandtech C.G.System Inc
13,60 %3,05 NT$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,92 %0,44 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,85 %0,40 $
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,28 %375,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,28 %375,00 COP
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,71 %0,43 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,66 %0,14 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,83 %0,61 $
K W Nelson Interior Design and Contracting Group Ltd
K W Nelson Interior Design and Contracting Group Ltd
29,41 %0,02 HK$
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
6,14 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,13 %0,32 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
7,50 %0,03 HK$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,15 %0,55 $
Lojas Renner SA
Lojas Renner SA
4,81 %0,20 R$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,06 %0,00 CA$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,05 %11,11 ARS
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,45 $
Nizhnekamskneftekhim PJSC
Nizhnekamskneftekhim PJSC
3,72 %2,93 RUB
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
4,79 %3.104 ¥
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,31 %0,36 $
Pollard Banknote Ltd
Pollard Banknote Ltd
0,89 %0,05 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,06 %0,01 CA$
PS Tec Co Ltd
PS Tec Co Ltd
7,99 %100 ₩
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10,07 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,16 %0,13 CA$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,75 %0,27 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,75 %0,16 AU$
Sailfish Royalty Corp
Sailfish Royalty Corp
2,84 %0,01 CA$
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 $
Shan Xi Hua Yang Group New Energy Co Ltd Class A
Shan Xi Hua Yang Group New Energy Co Ltd Class A
4,49 %0,31 CN¥
SSC Security Services Corp
SSC Security Services Corp
4,84 %0,03 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
7,11 %0,36 $
Telefonica Brasil SA
Telefonica Brasil SA
3,90 %0,62 R$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,90 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,91 %0,03 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,38 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,53 %0,03 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,45 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,96 %0,09 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,27 %0,03 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,37 €
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,00 %0,25 $
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
8,24 %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 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8,33 %0,11 HK$
Zhejiang Jianfeng Group Co Ltd Class A
Zhejiang Jianfeng Group Co Ltd Class A
0,81 %0,10 CN¥
AGP Malaga Socimi SA
AGP Malaga Socimi SA
9,05 %0,24 €
Alamar Foods Co
Alamar Foods Co
3,52 %0,45 SAR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,01 %0,30 $
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
American National Group Inc 7.375% PRF PERPETUAL USD 25 - Ser D
7,28 %0,46 $
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3,09 %3,48 NT$
Asseco Poland SA ADR
Asseco Poland SA ADR
1,76 %1,09 $
Baotek Industrial Materials Ltd
Baotek Industrial Materials Ltd
0,41 %0,20 NT$
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0,08 %0,01 CN¥
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,26 %0,01 CN¥
Beijing-Shanghai High Speed Railway Co Ltd Class A
Beijing-Shanghai High Speed Railway Co Ltd Class A
2,18 %0,12 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,87 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B
3,20 %0,05 HK$
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
3,22 %0,75 $
Boji Medical Technology Co Ltd Class A
Boji Medical Technology Co Ltd Class A
0,11 %0,01 CN¥
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
5,71 %0,16 CA$
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
1,13 %0,02 HK$
Capital Futures Corp
Capital Futures Corp
5,78 %2,83 NT$
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2,44 %0,00 HK$
China Hainan Rubber Industry Group Co Ltd Class A
China Hainan Rubber Industry Group Co Ltd Class A
0,22 %0,01 CN¥
China Kings Resources Group Co Ltd Class A
China Kings Resources Group Co Ltd Class A
0,68 %0,04 CN¥
Chipbond Technology Corp
Chipbond Technology Corp
6,92 %3,75 NT$
CHN Energy Changyuan Electric Power Co Ltd Class A
CHN Energy Changyuan Electric Power Co Ltd Class A
1,59 %0,07 CN¥
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,93 %0,26 $
Console Labs SA
Console Labs SA
10,16 %0,70 PLN
CSU Digital SA
CSU Digital SA
5,40 %0,17 R$
CTS International Logistics Corp Ltd Class A
CTS International Logistics Corp Ltd Class A
4,59 %0,17 CN¥
Data Image Corp
Data Image Corp
6,18 %3,04 NT$
Digi Communications NV Class B
Digi Communications NV Class B
1,63 %1,35 €
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
7,98 %0,84 RUB
Diva Laboratories Ltd
Diva Laboratories Ltd
4,82 %2,00 NT$
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
3,15 %667 ₫
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,23 %0,18 CA$
Elton SA /R
Elton SA /R
3,89 %0,07 €
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,83 %0,34 $
Fine Blanking & Tool Co Ltd
Fine Blanking & Tool Co Ltd
5,32 %1,60 NT$
Forbuild SA
Forbuild SA
6,99 %0,33 PLN
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,55 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,93 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,50 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,89 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,91 %0,09 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
7,01 %0,16 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,17 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,08 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,89 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,67 %0,03 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,48 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,47 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,44 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,85 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,81 %0,03 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,89 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
14,43 %1,05 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
6,51 %1,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,45 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
11,11 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
GOP Properties Socimi SA
GOP Properties Socimi SA
7,86 %0,25 €
Grupo Bolivar SA
Grupo Bolivar SA
3,80 %228,00 COP
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
4,04 %375,00 COP
Guangzhou Haozhi Industrial Co Ltd Class A
Guangzhou Haozhi Industrial Co Ltd Class A
0,22 %0,05 CN¥
Harn Len Corp Bhd
Harn Len Corp Bhd
2,48 %0,03 MYR
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,76 %0,17 CN¥
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,23 %0,28 $
IBI Lion Socimi SA
IBI Lion Socimi SA
5,65 %0,03 €
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
1,80 %0,08 CN¥
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
Jiangsu Jingyuan Environmental Protection Co Ltd Class A
1,10 %0,11 CN¥
JSW Energy Ltd
JSW Energy Ltd
0,39 %2,00 ₹
KGL SA
KGL SA
7,19 %1,00 PLN
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,21 %0,33 $
Lam Research Corp BRDR
Lam Research Corp BRDR
0,66 %0,02 R$
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
3,65 %1,72 CN¥
Ligitek Electronics Co Ltd
Ligitek Electronics Co Ltd
1,80 %0,90 NT$
M+S Hidravlik AD
M+S Hidravlik AD
2,60 %0,26 BGN
Machvision Inc
Machvision Inc
1,22 %5,00 NT$
Matrix IT Ltd
Matrix IT Ltd
2,63 %0,89 ₪
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,02 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,88 %0,04 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,61 %0,05 CA$
Mirgor SACIFIA Class A
Mirgor SACIFIA Class A
0,00 %11,11 ARS
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,34 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,11 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,45 %0,40 $
Nantong Xingqiu Graphite Co Ltd Class A
Nantong Xingqiu Graphite Co Ltd Class A
1,23 %0,35 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11,07 %0,45 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,60 %0,05 $
Ningbo Tianlong Electronics Co Ltd Class A
Ningbo Tianlong Electronics Co Ltd Class A
0,79 %0,17 CN¥
Nippo Ltd
Nippo Ltd
2,91 %76 ¥
Niraku GC Holdings Inc Shs Reg S
Niraku GC Holdings Inc Shs Reg S
6,86 %0,01 HK$
NXP Semiconductors NV BRDR
NXP Semiconductors NV BRDR
1,58 %2,39 R$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,64 %1,36 R$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0,66 %0,10 CA$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,18 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,34 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,31 %0,40 $
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5,50 %2.000 ₫
PNC Process Systems Co Ltd Class A
PNC Process Systems Co Ltd Class A
0,20 %0,05 CN¥
PT Citra Tubindo Tbk
PT Citra Tubindo Tbk
7,04 %530,00 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,01 %5,00 IDR
Qingdao Citymedia Co Ltd Class A
Qingdao Citymedia Co Ltd Class A
0,98 %0,07 CN¥
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
26,16 %1,00 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,99 %0,17 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,05 %0,79 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,27 AU$
Saudi Advanced Industries Co
Saudi Advanced Industries Co
3,96 %1,00 SAR
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
3,70 %0,03 MYR
Senao International Co Ltd
Senao International Co Ltd
5,51 %1,65 NT$
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
1,03 %0,08 CN¥
Shanghai Huayi Group Corp Ltd Class A
Shanghai Huayi Group Corp Ltd Class A
2,20 %0,18 CN¥
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
Shanghai Sanmao Enterprise (Group) Co Ltd Class A
0,12 %0,02 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
0,92 %0,06 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,34 %0,24 CN¥
Shuifa Energas Gas Co Ltd Class A
Shuifa Energas Gas Co Ltd Class A
1,01 %0,07 CN¥
Smruthi Organics Ltd
Smruthi Organics Ltd
1,15 %1,50 ₹
Southwest Airlines Co BRDR
Southwest Airlines Co BRDR
1,69 %0,70 R$
SR Bancorp Inc
SR Bancorp Inc
1,43 %0,05 $
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,31 %5.470 ¥
Taiwan Puritic Corp
Taiwan Puritic Corp
2,24 %11,00 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,93 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,13 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,34 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,49 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,53 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,34 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,93 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,41 %0,01 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2,33 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,57 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6,70 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,49 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,37 %0,09 €
TORQ Inc
TORQ Inc
2,38 %3 ¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,40 %0,02 CA$
Tuju Setia Bhd
Tuju Setia Bhd
1,33 %0,00 MYR
U.S. Bancorp
U.S. Bancorp
5,92 %0,34 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,00 %0,23 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5,88 %0,28 $
Urbanfund Corp
Urbanfund Corp
6,25 %0,01 CA$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,36 %0,01 MYR
Vndirect Securities Corp
Vndirect Securities Corp
2,15 %500 ₫
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,62 %0,41 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,77 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,47 %0,41 $
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,18 %0,11 CN¥
Xingye Leather Technology Co Ltd Class A
Xingye Leather Technology Co Ltd Class A
1,44 %0,15 CN¥
XPlus SA
XPlus SA
2,44 %0,09 PLN
Yantai Shuangta Food Co Ltd Class A
Yantai Shuangta Food Co Ltd Class A
0,74 %0,02 CN¥
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4,16 %0,04 €
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0,53 %0,02 HK$
Zilltek Technology Corp
Zilltek Technology Corp
4,50 %9,17 NT$

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