Dividendenkalender 15. Juli 2015

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Alle 517 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,38 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %0,95 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
EPR Properties
EPR Properties
6,38 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,77 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,35 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,15 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,25 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,57 %0,45 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %0,15 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,31 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,61 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,60 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,39 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,13 %0,10 $
Ecolab Inc
Ecolab Inc
1,12 %0,33 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,35 €
Northland Power Inc
Northland Power Inc
3,47 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,49 €
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,55 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,75 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
BCE Inc
BCE Inc
5,40 %0,65 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,18 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,00 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,67 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,52 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,26 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,92 %0,12 CA$
Western Digital Corp
Western Digital Corp
0,16 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,44 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,25 €
Ready Capital Corp
Ready Capital Corp
2,43 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,86 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,75 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,34 €
CubeSmart
CubeSmart
5,44 %0,16 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,44 $
Acadian Timber Corp
Acadian Timber Corp
6,86 %0,23 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,15 CA$
NewtekOne Inc
NewtekOne Inc
6,21 %0,47 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %1,16 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,87 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,94 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,93 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,01 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,18 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,12 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %1,31 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,34 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,10 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,85 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,44 $
National Storage Affiliates Trust
National Storage Affiliates Trust
5,16 %0,15 $
Sempra
Sempra
3,19 %0,35 $
ABC arbitrage SA
ABC arbitrage SA
3,04 %0,20 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,24 $
The York Water Co
The York Water Co
2,83 %0,15 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,38 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,11 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,40 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,71 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,60 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,79 %24 ¥
Tryg AS
Tryg AS
5,74 %1,95 DKK
Portland General Electric Co
Portland General Electric Co
4,62 %0,30 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,69 %0,02 £
Kilroy Realty Corp
Kilroy Realty Corp
6,18 %0,35 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,25 €
Spirax Group PLC
Spirax Group PLC
2,48 %1,24 £
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,95 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,76 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,44 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,46 €
COSCO SHIPPING Ports Ltd
COSCO SHIPPING Ports Ltd
5,03 %0,15 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,04 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %1,64 €
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,59 €
AltaGas Ltd
AltaGas Ltd
2,64 %0,16 CA$
Keyera Corp
Keyera Corp
4,14 %0,12 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,30 $
DTE Energy Co
DTE Energy Co
3,67 %0,59 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,03 CA$
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,42 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Gazprom Neft PJSC ADR
Gazprom Neft PJSC ADR
0,00 %0,16 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,36 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,09 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,21 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,23 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,61 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,13 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,69 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,82 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,02 CA$
Interparfums Inc
Interparfums Inc
2,86 %0,13 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,30 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,07 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,18 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,30 %0,10 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
California Resources Corp - New
California Resources Corp - New
3,00 %0,01 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,70 %0,19 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,29 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
HF Co
HF Co
13,30 %0,67 €
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,26 %0,29 CA$
WSP Global Inc
WSP Global Inc
0,84 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
TFI International Inc
TFI International Inc
1,48 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,31 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,07 CA$
Sands China Ltd Shs Unitary 144A/Reg S
Sands China Ltd Shs Unitary 144A/Reg S
7,46 %1,00 HK$
Maison Pommery & Associes
Maison Pommery & Associes
7,89 %1,00 €
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,46 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,44 %0,35 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,52 %0,40 PLN
BancFirst Corp
BancFirst Corp
1,88 %0,17 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,33 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,37 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,37 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,21 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,86 %0,08 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,02 %0,11 CA$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15,96 %0,16 HK$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Korn Ferry
Korn Ferry
3,01 %0,10 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,07 $
Topps Tiles PLC
Topps Tiles PLC
9,40 %0,01 £
Costamare Inc D
Costamare Inc D
8,22 %0,38 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %0,65 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,33 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,07 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,09 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,31 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,11 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,21 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,33 CA$
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,33 %0,12 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,40 %0,02 CA$
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,08 €
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-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,07 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,44 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,07 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,15 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,18 %0,23 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,29 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,09 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
2,97 %0,18 $
Choice Hotels International Inc
Choice Hotels International Inc
1,18 %0,20 $
GPM Vindexus SA
GPM Vindexus SA
3,34 %0,10 PLN
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,22 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,06 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,08 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,16 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,61 %0,02 €
Hilong Holding Ltd
Hilong Holding Ltd
1,18 %0,05 HK$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,05 €
Applus Services SA
Applus Services SA
0,00 %0,10 €
BankUnited Inc
BankUnited Inc
3,03 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,17 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,04 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,17 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,62 %0,18 CA$
Mennica Polska SA
Mennica Polska SA
0,00 %0,40 PLN
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CA$
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,05 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,10 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
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-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,92 %0,46 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Hanmi Financial Corp
Hanmi Financial Corp
3,71 %0,11 $
Limoneira Co
Limoneira Co
0,00 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,85 %0,10 $
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
12,45 %8 IDR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,06 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,24 $
Alico Inc
Alico Inc
0,51 %0,06 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,23 %0,05 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %3,13 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,82 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
HiTechPros SA
HiTechPros SA
12,46 %0,65 €
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
8,88 %0,21 CN¥
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %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
6,64 %0,12 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Canara Bank
Canara Bank
3,39 %0,41 ₹
Eurotel SA
Eurotel SA
0,00 %1,00 PLN
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
Hoevelrat Holding AG
Hoevelrat Holding AG
4,48 %0,11 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
Jutal Offshore Oil Services Ltd
Jutal Offshore Oil Services Ltd
3,41 %0,01 HK$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5,70 %18 IDR
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
10,11 %120 IDR
Seko SA
Seko SA
6,67 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,06 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,07 $
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,04 %0,05 HK$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,21 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Airtac International Group
Airtac International Group
2,34 %4,47 NT$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,76 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Culp Inc
Culp Inc
0,00 %0,46 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,13 $
Martinrea International Inc
Martinrea International Inc
1,95 %0,03 CA$
NRC Health Class A
NRC Health Class A
3,74 %0,06 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Saudia Dairy and Foodstuff Co
Saudia Dairy and Foodstuff Co
7,82 %3,50 SAR
SNTGN Transgaz SA
SNTGN Transgaz SA
2,51 %1,36 RON
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,48 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %1,46 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,28 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
8,92 %0,20 CN¥
Atlantic Grupa DD
Atlantic Grupa DD
3,47 %0,40 €
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,26 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,18 %0,18 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,28 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,22 %0,02 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,00 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Greenply Industries Ltd
Greenply Industries Ltd
0,17 %0,60 ₹
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %106 COP
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Inner Mongolia Yitai Coal Co Ltd
Inner Mongolia Yitai Coal Co Ltd
0,00 %0,26 HK$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Kerjaya Prospek Group Bhd
Kerjaya Prospek Group Bhd
3,92 %0,01 MYR
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,03 %0,08 HK$
Malayan Cement Bhd
Malayan Cement Bhd
2,84 %0,08 MYR
Mastek Ltd
Mastek Ltd
1,48 %1,00 ₹
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,16 %0,05 CN¥
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2,72 %2,80 NT$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,10 PHP
Shanghai Tunnel Engineering Co Ltd Class A
Shanghai Tunnel Engineering Co Ltd Class A
3,69 %0,15 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,35 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,62 $
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
Yageo Corp
Yageo Corp
1,10 %2,83 NT$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
ADC India Communications Ltd
ADC India Communications Ltd
1,09 %1,00 ₹
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,59 %0,10 MYR
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Jiuhuashan Tourism Development Co Ltd A
Anhui Jiuhuashan Tourism Development Co Ltd A
2,36 %0,12 CN¥
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,03 MYR
Aurora Corp
Aurora Corp
6,99 %4,29 NT$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,09 %0,16 R$
Bank Of Ningbo Co Ltd Class A
Bank Of Ningbo Co Ltd Class A
2,54 %0,22 CN¥
Beijing SL Pharmaceutical Co Ltd Class A
Beijing SL Pharmaceutical Co Ltd Class A
0,18 %0,13 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Bibica Corp
Bibica Corp
2,09 %1.200 ₫
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
5,89 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,23 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,07 $
Chemical Industries (Far East) Ltd
Chemical Industries (Far East) Ltd
0,76 %0,02 SGD
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
0,00 %2,60 HK$
Chongqing Lummy Pharmaceutical Class A
Chongqing Lummy Pharmaceutical Class A
0,00 %0,03 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,44 %1,80 NT$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,84 %0,04 $
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,72 %0,18 NT$
eMemory Technology Inc
eMemory Technology Inc
0,79 %6,00 NT$
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,00 €
EP Manufacturing Bhd
EP Manufacturing Bhd
1,06 %0,02 MYR
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,10 CN¥
Far East Holdings Bhd
Far East Holdings Bhd
7,00 %0,05 MYR
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,75 %0,01 CN¥
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,28 %0,02 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,01 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,00 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,00 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,30 %0,00 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Huadian Liaoning Energy Development Co Ltd Class A
Huadian Liaoning Energy Development Co Ltd Class A
0,00 %0,10 CN¥
Hunan TV & Broadcast Intermediary Co Ltd Class A
Hunan TV & Broadcast Intermediary Co Ltd Class A
0,43 %0,06 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,32 %0,03 $
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A
8,10 %0,01 CN¥
Jiangsu Dagang Co Ltd Class A
Jiangsu Dagang Co Ltd Class A
0,00 %0,05 CN¥
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,05 CN¥
Jilin Sino-Microelectronics Co Ltd Class A
Jilin Sino-Microelectronics Co Ltd Class A
0,54 %0,02 CN¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,13 $
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0,00 %0,05 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
3,42 %0,01 TRY
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,20 €
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Menon Bearings Ltd
Menon Bearings Ltd
0,67 %0,67 ₹
Midas Holdings Ltd
Midas Holdings Ltd
0,00 %0,00 SGD
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,99 %1,05 NT$
National Gas & Industrialization Co
National Gas & Industrialization Co
4,77 %0,35 SAR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,91 %0,17 MX$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,78 %0,08 MYR
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,02 MYR
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,80 %2,06 NT$
Penpower Technology Ltd
Penpower Technology Ltd
0,00 %0,84 NT$
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Powertech Industrial Co Ltd
Powertech Industrial Co Ltd
0,00 %0,30 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
6,15 %33 IDR
PT Asuransi Jasa Tania Tbk
PT Asuransi Jasa Tania Tbk
0,00 %7 IDR
PT Bank Bumi Arta Tbk
PT Bank Bumi Arta Tbk
0,00 %5 IDR
PT Indospring Tbk
PT Indospring Tbk
1,92 %6 IDR
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,67 %16 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5,88 %4 IDR
PT Pool Advista Indonesia Tbk
PT Pool Advista Indonesia Tbk
0,00 %3 IDR
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
PT Sinar Mas Multiartha Tbk Registered Shs Series -A-
0,00 %1 IDR
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,73 %0,04 CN¥
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,05 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
8,04 %0,19 CN¥
Shanying International Holdings Co Class A
Shanying International Holdings Co Class A
0,00 %0,01 CN¥
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,35 HK$
Sinyi Realty Inc
Sinyi Realty Inc
2,99 %0,71 NT$
Societatea Energetica Electrica SA
Societatea Energetica Electrica SA
0,59 %0,72 RON
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,64 %4.182 ¥
Superdong Fast Ferry Kien Giang Joint Stock Company
Superdong Fast Ferry Kien Giang Joint Stock Company
6,74 %307 ₫
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taiwan Pelican Express Co Ltd
Taiwan Pelican Express Co Ltd
2,47 %1,10 NT$
Tan Dai Hung Plastic JSC
Tan Dai Hung Plastic JSC
0,00 %500 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,17 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,15 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,33 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,45 CN¥
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,66 %4,30 NT$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,86 %0,04 $
Tonlin Department Store Co Ltd
Tonlin Department Store Co Ltd
4,47 %0,70 NT$
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,87 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
Versalink Holdings Ltd
Versalink Holdings Ltd
0,00 %0,01 SGD
Wasko SA
Wasko SA
1,86 %0,04 PLN
Xinxing Ductile Iron Pipes Co Ltd Class A
Xinxing Ductile Iron Pipes Co Ltd Class A
2,04 %0,04 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,22 %0,10 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,64 %0,56 HK$
Zensar Technologies Ltd
Zensar Technologies Ltd
3,65 %1,30 ₹
Zhejiang Founder Motor Co Ltd Class A
Zhejiang Founder Motor Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Kaier New Materials Co Ltd
Zhejiang Kaier New Materials Co Ltd
0,14 %0,01 CN¥

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