Dividendenkalender 15. Oktober 2018

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Alle 482 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,45 %0,22 $
Main Street Capital Corp
Main Street Capital Corp
8,47 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,74 %0,24 €
W.P. Carey Inc
W.P. Carey Inc
5,29 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,28 %0,35 $
EPR Properties
EPR Properties
6,68 %0,36 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,93 %0,93 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,45 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,39 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,19 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,37 %0,39 $
Leggett & Platt Inc
Leggett & Platt Inc
1,99 %0,38 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,96 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,39 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,53 %0,81 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,08 %0,05 €
Cardinal Health Inc
Cardinal Health Inc
1,06 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,55 %0,10 $
Ecolab Inc
Ecolab Inc
1,21 %0,41 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,02 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,56 %0,10 €
Global Net Lease Inc
Global Net Lease Inc
8,26 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,40 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,07 %0,11 $
BCE Inc
BCE Inc
5,03 %0,76 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,41 %0,16 €
Republic Services Inc
Republic Services Inc
1,31 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,03 %0,28 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,16 %0,04 CA$
Packaging Corp of America
Packaging Corp of America
2,72 %0,79 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,48 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,47 %0,41 €
U.S. Bancorp
U.S. Bancorp
3,99 %0,37 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,05 %0,16 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,64 %0,02 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,13 %0,23 €
State Street Corp
State Street Corp
2,22 %0,47 $
Western Digital Corp
Western Digital Corp
0,11 %0,50 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,19 %0,46 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,62 %0,36 €
Acadian Timber Corp
Acadian Timber Corp
6,66 %0,28 CA$
CubeSmart
CubeSmart
5,46 %0,30 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %0,19 €
Exchange Income Corp
Exchange Income Corp
2,33 %0,18 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,93 %1,47 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,02 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,44 %0,53 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,74 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,23 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,03 %0,21 $
Whitecap Resources Inc
Whitecap Resources Inc
4,52 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,15 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
7,74 %0,43 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,01 %0,26 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,01 %0,15 CA$
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Motorola Solutions Inc
Motorola Solutions Inc
1,23 %0,52 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
3,05 %0,45 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,90 %0,09 CA$
Americold Realty Trust Inc
Americold Realty Trust Inc
6,03 %0,19 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,99 %0,10 €
The York Water Co
The York Water Co
3,16 %0,17 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,43 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,12 €
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,43 $
Kimco Realty Corp
Kimco Realty Corp
4,49 %0,28 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,14 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,50 %0,08 CA$
Portland General Electric Co
Portland General Electric Co
4,56 %0,36 $
Farmland Partners Inc
Farmland Partners Inc
3,51 %0,05 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,09 %0,08 €
EastGroup Properties Inc
EastGroup Properties Inc
3,34 %0,72 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,45 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,86 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,73 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,26 %0,20 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,18 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,18 €
Timbercreek Financial Corp
Timbercreek Financial Corp
10,57 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,52 %0,18 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,05 %0,10 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
15,62 %0,06 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Great Elm Capital Corp
Great Elm Capital Corp
15,34 %0,08 $
Keyera Corp
Keyera Corp
3,91 %0,15 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,49 %0,18 $
Superior Plus Corp
Superior Plus Corp
2,18 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,94 %0,48 €
OR Royalties Inc
OR Royalties Inc
0,60 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,97 %0,12 $
DTE Energy Co
DTE Energy Co
3,44 %0,75 $
Sun Communities Inc
Sun Communities Inc
3,81 %0,71 $
ARC Resources Ltd
ARC Resources Ltd
2,80 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,39 $
Berry Corp (bry)
Berry Corp (bry)
3,71 %0,09 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,82 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,06 %0,06 CA$
Safehold Inc
Safehold Inc
4,85 %0,15 $
Raymond James Financial Inc
Raymond James Financial Inc
1,55 %0,30 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,21 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,26 %0,14 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,61 %0,33 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,43 %0,22 €
Brixmor Property Group Inc
Brixmor Property Group Inc
4,23 %0,28 $
Interparfums Inc
Interparfums Inc
3,48 %0,21 $
Lennox International Inc
Lennox International Inc
1,10 %0,64 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,04 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,38 %0,56 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,78 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
5,57 %0,18 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,31 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,51 %0,11 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,75 %0,03 CA$
Pegasystems Inc
Pegasystems Inc
0,32 %0,03 $
Regional REIT Ltd
Regional REIT Ltd
9,03 %0,19 £
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
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 $
Primoris Services Corp
Primoris Services Corp
0,26 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,98 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,77 %0,32 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,19 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,08 %0,10 HK$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,92 %0,21 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,45 %0,22 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,80 %0,13 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,55 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
E Split Corp - Class A
E Split Corp - Class A
9,10 %0,10 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,06 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,99 %0,07 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,27 %0,32 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,82 %0,23 CA$
KBR Inc
KBR Inc
1,86 %0,08 $
TFI International Inc
TFI International Inc
1,23 %0,21 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,51 %0,60 $
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-
8,74 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,86 %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-
11,27 %0,55 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,99 %0,16 $
Delek Group Ltd
Delek Group Ltd
6,82 %8,34 ₪
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
6,82 %0,09 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)
2,16 %0,10 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,70 %0,48 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,64 %0,06 $
BancFirst Corp
BancFirst Corp
1,88 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,85 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,64 %0,29 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,31 %0,11 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,83 %0,05 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,43 %0,23 $
WSP Global Inc
WSP Global Inc
0,79 %0,38 CA$
Costamare Inc D
Costamare Inc D
7,88 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,11 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,72 %0,13 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,65 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,02 %0,36 $
Korn Ferry
Korn Ferry
3,13 %0,10 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,37 %0,12 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,28 %0,85 $
Encompass Health Corp
Encompass Health Corp
0,80 %0,27 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,08 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,39 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,32 %0,37 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,85 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,61 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,07 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,09 %0,33 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,53 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,54 %0,11 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,02 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,66 %0,12 $
MillerKnoll Inc
MillerKnoll Inc
4,90 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,25 %0,38 $
Big Pharma Split Corp
Big Pharma Split Corp
9,36 %0,10 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,01 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,09 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
7,68 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,98 %0,03 €
Cousins Properties Inc
Cousins Properties Inc
4,87 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,10 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,33 %0,11 €
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-
7,74 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,32 %0,08 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,55 %0,16 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,61 %0,05 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,79 %0,56 $
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR
2,04 %0,13 €
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,22 %0,07 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,04 %0,05 $
Valmont Industries Inc
Valmont Industries Inc
0,60 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,69 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,14 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,92 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,08 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
REC Ltd
REC Ltd
5,04 %1,31 ₹
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,11 %0,15 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,53 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,84 %0,39 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,53 %0,07 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,60 %0,06 CA$
Orora Ltd
Orora Ltd
7,91 %0,08 AU$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,17 %0,08 €
True North Commercial REIT
True North Commercial REIT
8,27 %0,28 CA$
Ag Growth International Inc
Ag Growth International Inc
2,73 %0,20 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,47 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,39 %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-
5,73 %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
9,35 %0,47 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,81 %0,07 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,25 %0,15 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,00 %0,06 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,29 %0,05 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,36 %0,09 AU$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
39,76 %0,47 $
AVI Ltd
AVI Ltd
6,99 %5,10 ZAR
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,56 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,37 %0,51 $
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-
8,18 %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-
11,71 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,56 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
7,93 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,46 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,56 %0,18 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,05 CA$
Acadia Realty Trust
Acadia Realty Trust
3,70 %0,27 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
42,13 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,39 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,14 %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 %0,03 AU$
Morgan Stanley DR
Morgan Stanley DR
5,95 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,38 CA$
OFG Bancorp
OFG Bancorp
3,24 %0,06 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,25 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,14 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,90 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,56 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 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-
11,60 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,07 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,68 %0,05 $
Gamehost Inc
Gamehost Inc
4,45 %0,06 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
6,69 %0,10 CA$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,00 %0,16 £
Star Asia Investment Corp
Star Asia Investment Corp
7,03 %1.387 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,25 %0,06 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,81 %0,11 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,43 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
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-
38,54 %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-
36,92 %0,46 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,26 %0,48 $
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
6,76 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,04 €
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,64 %0,08 CA$
Pacific Current Group Ltd
Pacific Current Group Ltd
4,74 %0,22 AU$
Prestige Consumer Healthcare Inc
Prestige Consumer Healthcare Inc
0,00 %0,48 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,78 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
2,78 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,20 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,53 %0,07 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,18 %0,19 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,21 %0,28 $
AirBoss of America Corp
AirBoss of America Corp
1,86 %0,07 CA$
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %0,91 €
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-
39,86 %0,47 $
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,33 %0,06 $
Culp Inc
Culp Inc
0,00 %0,09 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,09 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,03 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,05 $
Martinrea International Inc
Martinrea International Inc
1,73 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,05 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,06 CA$
NRC Health Class A
NRC Health Class A
3,16 %0,17 $
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 %3,05 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,03 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,07 €
The Reject Shop Ltd
The Reject Shop Ltd
15,00 %0,11 AU$
U.S. Bancorp DR
U.S. Bancorp DR
5,92 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,92 %3,40 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %1,07 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,16 %0,00 $
Arclands Corp
Arclands Corp
2,19 %15 ¥
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-
3,04 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China Traditional Chinese Medicine Holdings Co Ltd
China Traditional Chinese Medicine Holdings Co Ltd
5,41 %0,06 HK$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,19 %0,35 NZ$
ECN Capital Corp
ECN Capital Corp
1,78 %0,01 CA$
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,12 %0,04 $
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
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 %0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,07 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,12 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,02 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,79 %0,16 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,86 %0,17 €
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,57 %0,08 CA$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,84 %2.716 ¥
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,85 %0,20 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
Lian Beng Group Ltd
Lian Beng Group Ltd
0,00 %0,01 SGD
Morgan Stanley DR
Morgan Stanley DR
6,88 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,06 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,85 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,61 %0,11 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,22 %0,60 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,26 %0,55 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,47 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,48 %0,10 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,82 %0,06 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,86 %0,07 €
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 $
7Road Holdings Ltd
7Road Holdings Ltd
0,00 %0,03 HK$
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Asia Technology Co Ltd
Asia Technology Co Ltd
2,85 %44 ₩
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,01 %0,34 $
Bannari Amman Spinning Mills Ltd
Bannari Amman Spinning Mills Ltd
0,00 %0,49 ₹
Besterra Co Ltd
Besterra Co Ltd
6,55 %5 ¥
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
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 %0,13 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$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,77 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,41 %0,21 €
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,12 %0,03 HK$
Construction JSC 47
Construction JSC 47
0,00 %590 ₫
CRE Inc
CRE Inc
0,00 %40 ¥
Cystech Electronics Corp
Cystech Electronics Corp
2,85 %1,45 NT$
De Nora India Ltd
De Nora India Ltd
0,00 %1,00 ₹
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,35 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
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
2,39 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,41 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,62 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,22 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
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
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,06 %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
4,92 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,91 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,01 $
Great Southern Bancorp Inc
Great Southern Bancorp Inc
2,41 %0,32 $
Grupo Kuo SAB de CV Class A
Grupo Kuo SAB de CV Class A
1,74 %0,75 MX$
Grupo Kuo SAB de CV Class B
Grupo Kuo SAB de CV Class B
1,78 %0,75 MX$
Hanpin Electron Co Ltd
Hanpin Electron Co Ltd
6,51 %1,90 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
2,83 %0,54 R$
Invesque Inc
Invesque Inc
0,00 %0,06 $
ISHII HYOKI Co Ltd
ISHII HYOKI Co Ltd
2,54 %5 ¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,05 $
Lakshmi Mills Co Ltd
Lakshmi Mills Co Ltd
0,00 %9,00 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
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
3,21 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,17 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,06 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,40 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,37 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
OpenSys M Bhd
OpenSys M Bhd
5,64 %0,00 MYR
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,02 AU$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,15 %0,11 AU$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
2,62 %0,40 AU$
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
Shenzhen Jieshun Science and Technology Industry Co Ltd Class A
0,88 %0,30 CN¥
Shiva Mills Ltd
Shiva Mills Ltd
0,00 %1,40 ₹
shopper360 Ltd
shopper360 Ltd
0,00 %0,01 SGD
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,05 ZAR
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
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 $
Stellar Bancorp Inc
Stellar Bancorp Inc
1,69 %0,05 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,23 %10 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0,81 %0,02 HK$
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
5,24 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,04 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,12 %0,21 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
6,37 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,39 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,08 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,34 %0,76 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,27 %0,23 €
Trakcja SA
Trakcja SA
0,00 %0,10 PLN
Tree Island Steel Ltd
Tree Island Steel Ltd
2,72 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,25 %0,23 $
Urbanfund Corp
Urbanfund Corp
5,54 %0,01 CA$
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
Wheeler Real Estate Investment Trust Inc 8.75 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,55 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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