Dividendenkalender 16. Oktober 2017

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
8,46 %0,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,69 %0,24 €
W.P. Carey Inc
W.P. Carey Inc
4,98 %1,01 $
Stag Industrial Inc
Stag Industrial Inc
4,00 %0,12 $
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
5,31 %0,59 HK$
EPR Properties
EPR Properties
6,23 %0,34 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,41 %0,86 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,44 %0,07 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,87 %0,77 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,31 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,84 %0,45 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,03 %0,04 €
SL Green Realty Corp
SL Green Realty Corp
4,83 %0,78 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,10 $
Ecolab Inc
Ecolab Inc
1,15 %0,37 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,03 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,51 %0,08 €
Global Net Lease Inc
Global Net Lease Inc
8,08 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,33 %0,10 €
Republic Services Inc
Republic Services Inc
1,26 %0,35 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,04 %0,31 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,19 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,08 %0,10 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,53 %0,30 €
U.S. Bancorp
U.S. Bancorp
3,64 %0,30 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,98 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
3,67 %1,75 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,56 %0,02 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,08 %0,25 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,13 %0,27 $
Western Digital Corp
Western Digital Corp
0,11 %0,50 $
State Street Corp
State Street Corp
2,12 %0,42 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,28 %0,46 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,55 %0,47 €
CubeSmart
CubeSmart
5,10 %0,27 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,58 %0,27 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,82 %1,42 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,67 %1,00 $
HA Sustainable Infrastructure Capital Inc
HA Sustainable Infrastructure Capital Inc
4,46 %0,33 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,26 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
4,44 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,18 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,90 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,91 %0,43 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,16 %0,15 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,11 %0,14 CA$
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,93 %0,03 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,05 $
The York Water Co
The York Water Co
3,10 %0,16 $
Kimco Realty Corp
Kimco Realty Corp
4,14 %0,27 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,91 %0,24 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,42 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,02 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,13 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,73 %1 ¥
Portland General Electric Co
Portland General Electric Co
4,33 %0,34 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,12 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,61 %2,94 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,39 %0,17 $
Embraer SA ADR
Embraer SA ADR
0,12 %0,04 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,95 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6,75 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,34 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,09 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,95 %0,40 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,93 %0,12 €
Great Elm Capital Corp
Great Elm Capital Corp
16,07 %0,08 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,22 $
AltaGas Ltd
AltaGas Ltd
2,44 %0,18 CA$
Keyera Corp
Keyera Corp
3,76 %0,14 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,09 %0,16 $
Savaria Corp
Savaria Corp
1,98 %0,03 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,99 %0,41 €
OR Royalties Inc
OR Royalties Inc
0,65 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,31 %0,08 $
Dongfeng Motor Group Co Ltd Class H
Dongfeng Motor Group Co Ltd Class H
0,00 %0,12 HK$
DTE Energy Co
DTE Energy Co
3,26 %0,70 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,83 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,53 %0,67 $
Harmony Gold Mining Co Ltd
Harmony Gold Mining Co Ltd
2,65 %0,35 ZAR
Xior Student Housing NV
Xior Student Housing NV
4,74 %0,89 €
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,78 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,64 %0,03 CA$
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,22 $
Safehold Inc
Safehold Inc
4,45 %0,16 $
Surge Energy Inc
Surge Energy Inc
5,10 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,31 %0,14 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,62 %0,24 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,05 %0,10 $
Lennox International Inc
Lennox International Inc
1,06 %0,51 $
Brixmor Property Group Inc
Brixmor Property Group Inc
3,86 %0,26 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,53 %0,19 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,25 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
5,26 %0,18 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,35 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,33 %0,11 CA$
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,71 %0,22 €
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
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 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,78 %0,31 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,01 %0,27 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,76 %0,06 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,66 %0,19 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,13 %0,08 HK$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Care Property Invest NV/SA
Care Property Invest NV/SA
8,05 %0,52 €
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,73 %0,21 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,22 %0,10 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,22 %0,21 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,46 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,43 %0,32 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,83 %0,22 CA$
TFI International Inc
TFI International Inc
1,20 %0,19 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,48 %0,53 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,77 %0,26 $
Medical Facilities Corp
Medical Facilities Corp
2,75 %0,09 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,44 %0,55 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,21 %0,16 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,90 %0,07 $
Multi-Chem Ltd
Multi-Chem Ltd
8,44 %0,01 SGD
Permianville Royalty Trust
Permianville Royalty Trust
9,30 %0,00 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,87 %0,42 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,62 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,78 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,05 %0,16 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,73 %0,29 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,04 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,45 %0,23 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,95 %0,08 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,27 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,31 %0,14 €
Costamare Inc D
Costamare Inc D
7,70 %0,55 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,09 %0,10 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,11 %0,04 €
Plaza Retail REIT
Plaza Retail REIT
6,09 %0,02 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,13 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,31 %0,36 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,73 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,80 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,80 %0,25 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,44 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Shoe Station Group Inc
Shoe Station Group Inc
4,00 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,07 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %1,48 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,86 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,73 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,06 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,39 %0,06 €
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-
7,63 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,33 %0,08 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,47 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,21 %0,15 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,75 %0,68 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,27 %0,07 $
Valmont Industries Inc
Valmont Industries Inc
0,58 %0,38 $
AVI Ltd
AVI Ltd
6,68 %2,43 ZAR
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,12 %0,05 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,80 %0,05 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,24 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,08 %0,15 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,38 $
BlueScope Steel Ltd
BlueScope Steel Ltd
2,85 %0,05 AU$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,94 %0,10 $
Kelsian Group Ltd
Kelsian Group Ltd
4,10 %0,08 AU$
Orora Ltd
Orora Ltd
7,27 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,29 %0,07 €
True North Commercial REIT
True North Commercial REIT
8,14 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,05 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,33 %0,08 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,39 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,52 %0,47 $
Global Investments Ltd
Global Investments Ltd
6,40 %0,01 SGD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,06 %0,05 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,39 %0,15 CA$
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-
8,11 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,60 %0,45 $
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
8,00 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,80 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,13 %0,18 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,73 %0,05 CA$
Alico Inc
Alico Inc
0,49 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50,30 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
International Bancshares Corp
International Bancshares Corp
1,94 %0,33 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,16 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,02 AU$
Morgan Stanley DR
Morgan Stanley DR
6,03 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,33 CA$
OFG Bancorp
OFG Bancorp
3,07 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,38 %0,09 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,19 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,49 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,82 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,04 $
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
6,65 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,06 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,99 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,05 €
WH Group Ltd ADR
WH Group Ltd ADR
3,58 %0,11 $
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
44,82 %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-
46,91 %0,46 $
Asian Sea Corp PCL
Asian Sea Corp PCL
17,71 %0,02 ฿
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,83 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,39 %0,48 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,72 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,02 %0,03 €
SSC Security Services Corp
SSC Security Services Corp
2,74 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,23 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,21 %0,18 $
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-
46,07 %0,19 $
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,23 %0,26 ₪
Culp Inc
Culp Inc
0,00 %0,08 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,09 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
Invacare Corp
Invacare Corp
0,00 %0,01 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,15 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,94 AU$
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3,42 %0,08 HK$
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 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,29 %0,07 €
U.S. Bancorp DR
U.S. Bancorp DR
6,04 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,18 $
Zippy Technology Corp
Zippy Technology Corp
5,95 %3,00 NT$
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,84 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,94 %1,46 €
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
3,19 %0,00 $
Arclands Corp
Arclands Corp
2,10 %13 ¥
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,08 %0,34 $
Capelli
Capelli
0,00 %0,68 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,18 %0,31 NZ$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,05 $
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 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,24 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,14 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Grupo Herdez SAB de CV
Grupo Herdez SAB de CV
2,79 %0,45 MX$
High Fashion International Ltd
High Fashion International Ltd
13,48 %0,03 HK$
Kimco Realty Corp DR
Kimco Realty Corp DR
6,51 %0,21 $
Medicalgorithmics SA
Medicalgorithmics SA
0,00 %2,00 PLN
Montebalito SA
Montebalito SA
0,00 %0,15 €
Morgan Stanley DR
Morgan Stanley DR
6,87 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,82 %0,19 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,59 %0,11 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,03 %0,55 AU$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,43 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,33 %0,53 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,53 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,50 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,93 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,89 %0,05 $
Time Finance PLC
Time Finance PLC
0,00 %0,01 £
Advancecon Holdings Bhd
Advancecon Holdings Bhd
0,00 %0,01 MYR
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,01 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 $
Anant Raj Ltd
Anant Raj Ltd
0,14 %0,24 ₹
Ashoka Buildcon Ltd
Ashoka Buildcon Ltd
0,00 %0,53 ₹
Asia Technology Co Ltd
Asia Technology Co Ltd
2,74 %44 ₩
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
11,19 %1,09 ₪
Besterra Co Ltd
Besterra Co Ltd
5,94 %5 ¥
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
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
5,94 %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 %0,05 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,40 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,06 $
Chuong Duong Corp
Chuong Duong Corp
0,00 %544 ₫
Daodaoquan Grain and Oil Co Ltd Class A
Daodaoquan Grain and Oil Co Ltd Class A
3,82 %0,14 CN¥
De Nora India Ltd
De Nora India Ltd
0,00 %2,00 ₹
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,02 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,40 %0,19 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,42 %0,02 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,00 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,00 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,03 €
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 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,95 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,73 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,26 %0,24 $
Heran Co Ltd
Heran Co Ltd
1,33 %2,73 NT$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
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 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,66 %0,42 R$
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0,00 %0,00 RON
Integrated Service Technology Inc
Integrated Service Technology Inc
2,66 %1,86 NT$
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
0,73 %355 ₫
Jolywood (Suzhou) Sunwatt Co Ltd Class A
Jolywood (Suzhou) Sunwatt Co Ltd Class A
0,00 %0,04 CN¥
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %3.317 ¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,15 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Main Sector Rotation ETF
Main Sector Rotation ETF
0,00 %0,05 $
Marksans Pharma Ltd
Marksans Pharma Ltd
0,32 %0,05 ₹
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Modernform Group PCL
Modernform Group PCL
9,77 %0,10 ฿
Morgan Stanley DR
Morgan Stanley DR
6,19 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,40 $
NBCC India Ltd
NBCC India Ltd
0,46 %0,19 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Putprop Ltd
Putprop Ltd
2,45 %0,07 ZAR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,12 %0,12 AU$
S E A Holdings Ltd
S E A Holdings Ltd
3,92 %0,02 HK$
Selangor Dredging Bhd
Selangor Dredging Bhd
5,88 %0,03 MYR
Shin HsiungNatural Gas Inc
Shin HsiungNatural Gas Inc
3,58 %0,28 NT$
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,07 ZAR
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,04 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,92 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,13 %0,22 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,45 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,38 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,35 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,04 $
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
8,53 %0,59 CN¥
Tree Island Steel Ltd
Tree Island Steel Ltd
2,76 %0,02 CA$
Zodiac JRD- MKJ Ltd
Zodiac JRD- MKJ Ltd
0,00 %0,38 ₹

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