Dividendenkalender 15. Juli 2016

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Alle 571 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,51 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
6,20 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,83 %0,43 €
W.P. Carey Inc
W.P. Carey Inc
6,00 %0,98 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
American Tower Corp
American Tower Corp
3,83 %0,53 $
EPR Properties
EPR Properties
6,36 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,44 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,44 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,69 %0,48 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,01 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,16 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Fielmann Group AG
Fielmann Group AG
3,23 %1,75 €
Starwood Property Trust Inc
Starwood Property Trust Inc
15,50 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,12 %0,18 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11,41 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,34 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,70 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,72 $
Cameco Corp
Cameco Corp
0,24 %0,10 CA$
Cardinal Health Inc
Cardinal Health Inc
0,76 %0,45 $
Suedzucker AG
Suedzucker AG
1,80 %0,30 €
Ecolab Inc
Ecolab Inc
1,04 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,91 %0,35 €
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,05 %0,36 €
Taylor Wimpey PLC
Taylor Wimpey PLC
4,94 %0,09 £
Global Net Lease Inc
Global Net Lease Inc
10,96 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,88 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,39 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,74 %0,11 $
BCE Inc
BCE Inc
5,73 %0,68 CA$
Royal Gold Inc
Royal Gold Inc
0,76 %0,23 $
Republic Services Inc
Republic Services Inc
1,11 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,34 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,56 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,48 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,41 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,14 €
U.S. Bancorp
U.S. Bancorp
3,67 %0,26 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,65 %0,62 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,63 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,79 %0,14 CA$
Western Digital Corp
Western Digital Corp
0,27 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,80 %0,25 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15,85 %0,26 $
Ready Capital Corp
Ready Capital Corp
4,27 %0,40 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,20 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,80 €
CareTrust REIT Inc
CareTrust REIT Inc
4,35 %0,17 $
CubeSmart
CubeSmart
4,79 %0,21 $
Acadian Timber Corp
Acadian Timber Corp
6,74 %0,25 CA$
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,47 %0,17 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,78 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,11 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,12 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,42 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,89 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,81 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,35 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,52 %0,13 CA$
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,33 %0,65 HK$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,69 %0,14 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,03 %0,41 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,67 %1,29 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,35 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Sempra
Sempra
3,42 %0,38 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
The York Water Co
The York Water Co
2,93 %0,16 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,47 %0,26 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,31 %0,10 HK$
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,38 €
National Fuel Gas Co
National Fuel Gas Co
3,06 %0,41 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,11 %0,50 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,38 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,45 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,55 %0,08 CA$
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %11 ¥
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
Amdocs Ltd
Amdocs Ltd
5,74 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,81 %0,32 $
Tryg AS
Tryg AS
5,46 %2,02 DKK
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,58 %0,03 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
6,73 %0,20 £
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,22 €
Farmland Partners Inc
Farmland Partners Inc
4,43 %0,13 $
Graincorp Ltd Class A
Graincorp Ltd Class A
5,66 %0,03 AU$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,86 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,49 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,98 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,79 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,56 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,31 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,49 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,37 %1,85 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,20 %0,13 $
DTE Energy Co
DTE Energy Co
3,70 %0,62 $
AltaGas Ltd
AltaGas Ltd
2,60 %0,17 CA$
Keyera Corp
Keyera Corp
4,49 %0,13 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,25 €
Wingstop Inc
Wingstop Inc
0,82 %2,90 $
OR Royalties Inc
OR Royalties Inc
0,78 %0,04 CA$
Superior Plus Corp
Superior Plus Corp
3,11 %0,06 CA$
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,00 %0,16 £
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,52 %0,08 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,13 $
PG&E Corp
PG&E Corp
1,53 %0,49 $
Sun Communities Inc
Sun Communities Inc
3,89 %0,65 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,79 %0,12 HK$
Nexus Industrial REIT
Nexus Industrial REIT
8,09 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,00 %0,06 $
Lennox International Inc
Lennox International Inc
1,63 %0,43 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,27 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
2,90 %0,03 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,68 %0,24 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,94 %0,82 €
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,20 $
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9,23 %0,55 $
Surge Energy Inc
Surge Energy Inc
5,13 %0,05 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,42 %0,25 $
Extendicare Inc
Extendicare Inc
1,97 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,55 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,60 %0,52 €
Sirius Real Estate Ltd
Sirius Real Estate Ltd
5,56 %0,01 £
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,36 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,75 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,36 %0,15 $
Regal Rexnord Corp
Regal Rexnord Corp
0,85 %0,24 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,77 %0,17 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,65 %0,31 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
Azkoyen SA
Azkoyen SA
9,59 %0,05 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,25 %0,27 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Holland Colours
Holland Colours
2,97 %2,15 €
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
5,86 %0,33 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,23 $
KBR Inc
KBR Inc
1,79 %0,08 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
13,27 %85 IDR
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,85 %0,31 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,26 $
WSP Global Inc
WSP Global Inc
0,82 %0,38 CA$
ZTE Corp Class H
ZTE Corp Class H
2,35 %0,30 HK$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,13 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,20 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,79 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
TFI International Inc
TFI International Inc
2,07 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,48 $
First of Long Island Corp
First of Long Island Corp
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,12 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,42 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Maison Pommery & Associes
Maison Pommery & Associes
9,43 %0,80 €
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
10,08 %0,01 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,44 %0,38 CA$
RFA Financial Inc
RFA Financial Inc
5,70 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,66 %0,08 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,12 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,34 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,20 %0,08 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,75 %0,42 PLN
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,43 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,62 %0,23 $
Korn Ferry
Korn Ferry
3,18 %0,10 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,91 %0,03 $
BancFirst Corp
BancFirst Corp
1,83 %0,18 $
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15,11 %0,19 HK$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,57 %0,09 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,17 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,92 %0,35 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,58 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,84 %0,07 CA$
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,94 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,08 €
Topps Tiles PLC
Topps Tiles PLC
8,86 %0,01 £
Acanthe Developpement SA
Acanthe Developpement SA
5,06 %0,12 €
Costamare Inc D
Costamare Inc D
8,56 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,29 %0,25 CA$
Franklin Universal Trust
Franklin Universal Trust
6,91 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,15 $
Plaza Retail REIT
Plaza Retail REIT
5,23 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,79 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,79 %0,75 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,02 %0,09 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
20,69 %0,12 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,54 %0,06 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,26 %0,14 MX$
Douglas Emmett Inc
Douglas Emmett Inc
7,43 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,42 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,37 %0,05 €
MillerKnoll Inc
MillerKnoll Inc
3,50 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,38 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,45 %0,16 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,13 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,01 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,38 %0,10 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Valmont Industries Inc
Valmont Industries Inc
0,84 %0,38 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
Lonking Holdings Ltd
Lonking Holdings Ltd
6,93 %0,02 HK$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,82 %0,07 €
True North Commercial REIT
True North Commercial REIT
9,19 %0,28 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0,00 %0,01 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,05 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,29 %0,01 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,29 %0,08 €
MS India Investment Fund
MS India Investment Fund
8,67 %0,45 $
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 %0,12 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,47 %0,07 CA$
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,14 %0,02 £
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,33 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,24 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,67 %0,35 $
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
9,27 %0,06 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,46 %1,00 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Worldwide Healthcare
Worldwide Healthcare
0,62 %0,01 £
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,63 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Choice Hotels International Inc
Choice Hotels International Inc
0,97 %0,21 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,51 %0,14 CA$
GPM Vindexus SA
GPM Vindexus SA
5,93 %0,15 PLN
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,05 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,90 %0,05 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Applus Services SA
Applus Services SA
0,00 %0,13 €
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,41 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,90 %0,47 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,36 %0,18 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,48 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
TCW Strategic Income
TCW Strategic Income
7,78 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,06 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,26 %0,06 £
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,85 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,84 %0,05 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
13,01 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,31 %0,03 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
32,71 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,16 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,06 %0,07 CA$
Morgan Stanley DR
Morgan Stanley DR
6,58 %0,25 $
OFG Bancorp
OFG Bancorp
3,16 %0,06 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,32 %0,21 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %0,09 AU$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,65 %0,14 MX$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,62 %0,03 SGD
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-
8,34 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,94 %0,06 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,27 %0,02 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Helios Technologies Inc
Helios Technologies Inc
0,97 %0,09 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,24 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,58 %0,06 AU$
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
26,83 %0,02 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Veris Residential Inc
Veris Residential Inc
0,00 %0,15 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
2,08 %0,05 HK$
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,25 $
Alico Inc
Alico Inc
0,54 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,09 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,19 CA$
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,93 %0,08 HK$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,27 %4,73 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %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
6,74 %0,11 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,17 %0,15 CA$
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,03 HK$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,08 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,44 %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
7,66 %29 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
6,19 %6 IDR
Seko SA
Seko SA
7,22 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,08 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,72 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,77 %0,05 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
11,11 %0,15 CN¥
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,10 %0,04 HK$
U.S. Bancorp DR
U.S. Bancorp DR
6,80 %0,22 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,72 %0,06 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,32 %1,28 R$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,10 %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-
8,30 %0,53 $
Culp Inc
Culp Inc
0,00 %0,28 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,12 %0,02 $
FD Technologies PLC
FD Technologies PLC
0,00 %0,12 £
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,07 %7,30 R$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
2,09 %0,03 CA$
Niederlande, Königreich der 2% 14/24
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0,00 %0,02 €
NRC Health Class A
NRC Health Class A
2,48 %0,08 $
NTT System SA
NTT System SA
0,76 %0,32 PLN
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,03 CA$
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,04 £
PT Ciputra Development Tbk
PT Ciputra Development Tbk
7,29 %6 IDR
Southern Hydropower JSC
Southern Hydropower JSC
9,62 %1.372 ₫
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,06 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,20 %0,04 $
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,01 MYR
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
25,58 %3.000 ₫
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Uniflex Technology Inc
Uniflex Technology Inc
0,00 %4,03 NT$
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,35 %1,93 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
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4,20 %1,61 €
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
4,05 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,22 %0,03 $
Atlantic Grupa DD
Atlantic Grupa DD
3,24 %0,45 €
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4,42 %0,03 HK$
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
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-
10,74 %0,29 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,04 %0,09 CN¥
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
3,20 %0,09 CN¥
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,83 %0,04 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,39 %1,44 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,48 %0,09 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,31 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,52 %0,08 AU$
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
2,86 %114 COP
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
2,60 %0,02 CN¥
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,00 %0,08 HK$
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,85 %0,26 HK$
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0,50 %0,10 CN¥
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
MRM
MRM
0,00 %2,00 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,81 %0,08 $
Österreich, Republik 6,25% 97/27
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6,11 %0,06 €
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
11,27 %4 IDR
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
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,49 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,77 %0,46 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,27 %0,14 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,13 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
Uoa Development Bhd
Uoa Development Bhd
6,67 %0,15 MYR
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 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0,00 %0,09 HK$
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,74 %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 $
Aurora Corp
Aurora Corp
7,33 %4,57 NT$
Azzas 2154 SA
Azzas 2154 SA
0,00 %0,25 R$
Banco Pine SA
Banco Pine SA
8,20 %0,06 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7,12 %0,06 R$
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,16 HK$
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0,12 %0,09 CN¥
BFC Capital Trust II
BFC Capital Trust II
7,09 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,10 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 %0,05 CA$
Candela Invest SA
Candela Invest SA
0,00 %0,50 €
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,27 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,12 $
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,86 %1,65 NT$
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,26 %0,01 CN¥
Clarke Inc
Clarke Inc
0,00 %0,10 CA$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,81 %0,18 NT$
Danang Rubber JSC
Danang Rubber JSC
5,61 %2.308 ₫
E-Life Corp
E-Life Corp
6,63 %3,70 NT$
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,80 %0,04 CN¥
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
7,91 %0,04 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,07 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,45 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
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
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,29 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,28 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,40 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,39 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
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13,45 %0,08 R$
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,09 %0,01 CN¥
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Gopeng Bhd
Gopeng Bhd
1,64 %0,02 MYR
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,48 %0,06 CN¥
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,90 %0,15 CN¥
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,18 %0,12 CN¥
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0,00 %0,00 CN¥
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,45 CN¥
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0,00 %0,13 HK$
Harvest Tech Leaders Income ETF Class A CAD Hedged
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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 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,20 $
Highlight Tech Corp
Highlight Tech Corp
3,03 %0,25 NT$
Hoa An JSC
Hoa An JSC
8,02 %1.000 ₫
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,59 %0,27 R$
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0,34 %0,07 CN¥
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
3,06 %0,01 CN¥
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0,00 %0,03 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,33 %0,03 $
IFCA MSC Bhd
IFCA MSC Bhd
0,00 %0,01 MYR
IJM Corp Bhd
IJM Corp Bhd
6,37 %0,07 MYR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
2,09 %0,08 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,57 %0,17 CN¥
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,35 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Kutjevo d.d
Kutjevo d.d
1,72 %0,11 €
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,32 %0,50 ₹
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0,00 %0,02 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 10 JSC
Lilama 10 JSC
4,01 %300 ₫
London & Associated Properties PLC
London & Associated Properties PLC
0,00 %0,00 £
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
7,03 %0,03 $
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0,00 %0,01 HK$
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,20 €
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,28 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,46 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Metrod Holdings Bhd
Metrod Holdings Bhd
5,93 %0,06 MYR
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
3,46 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,10 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,37 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,51 %0,45 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,11 %0,07 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,16 %0,03 CN¥
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,38 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Prochem SA
Prochem SA
0,00 %1,59 PLN
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
3,17 %50 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
6,02 %4 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
6,25 %7 IDR
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0,00 %13 IDR
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %5 IDR
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,18 CN¥
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,01 CN¥
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,15 %0,14 R$
RTX Corp. 6,125% 08/38
RTX Corp. 6,125% 08/38
5,92 %0,03 $
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3,82 %1,00 NT$
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,22 %0,16 CN¥
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
1,19 %0,98 €
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0,00 %0,20 CN¥
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,24 HK$
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,21 %0,11 CN¥
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0,00 %0,03 CN¥
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,04 %0,20 CN¥
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0,00 %0,05 HK$
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0,00 %0,07 CN¥
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,68 %0,10 CN¥
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,94 %0,82 R$
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6,79 %0,05 CN¥
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0,00 %0,59 €
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
6,51 %4.104 ¥
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
4,19 %1,50 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taliworks Corp Bhd
Taliworks Corp Bhd
4,44 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,11 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,18 %0,23 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,75 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,41 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,25 %0,14 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,46 %0,56 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
3,48 %4,00 NT$
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
5,64 %0,03 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,30 %0,32 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
TVD Holdings PCL
TVD Holdings PCL
0,00 %0,07 ฿
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,94 %0,02 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0,00 %0,04 CN¥
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0,00 %0,04 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,24 %0,20 CN¥
Yusei Holdings Ltd
Yusei Holdings Ltd
3,07 %0,02 HK$
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,53 %0,01 CN¥
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,05 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,46 %0,25 CN¥

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