Dividendenkalender 15. April 2019

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Alle 563 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,62 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,79 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
5,00 %0,22 €
W.P. Carey Inc
W.P. Carey Inc
5,82 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,54 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,41 %0,45 $
EPR Properties
EPR Properties
7,14 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7,28 %0,97 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,38 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,18 %0,19 CA$
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,24 %0,10 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Leggett & Platt Inc
Leggett & Platt Inc
2,09 %0,38 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,08 %0,39 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11,87 %0,45 $
SL Green Realty Corp
SL Green Realty Corp
5,83 %0,85 $
Starwood Property Trust Inc
Starwood Property Trust Inc
9,99 %0,48 $
Cardinal Health Inc
Cardinal Health Inc
1,45 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5,12 %0,07 €
Global Net Lease Inc
Global Net Lease Inc
10,09 %0,18 $
Northland Power Inc
Northland Power Inc
6,36 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,20 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,66 %0,37 $
Ecolab Inc
Ecolab Inc
1,05 %0,46 $
BCE Inc
BCE Inc
13,16 %0,79 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,10 %0,10 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,97 %0,11 $
Republic Services Inc
Republic Services Inc
0,94 %0,38 $
Packaging Corp of America
Packaging Corp of America
2,69 %0,79 $
CaixaBank SA
CaixaBank SA
6,24 %0,10 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,60 %0,35 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,92 %0,62 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,67 %0,13 $
U.S. Bancorp
U.S. Bancorp
4,94 %0,37 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,90 %0,31 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
4,90 %0,10 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,15 %0,19 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,03 %0,02 €
Progressive Corp
Progressive Corp
1,77 %0,10 $
Freehold Royalties Ltd
Freehold Royalties Ltd
9,19 %0,05 CA$
Sika AG
Sika AG
1,74 %2,05 CHF
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,50 %0,46 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
1,06 %0,40 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
1,92 %0,15 €
State Street Corp
State Street Corp
3,43 %0,47 $
Cardinal Energy Ltd
Cardinal Energy Ltd
11,82 %0,01 CA$
CubeSmart
CubeSmart
5,29 %0,32 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,82 %0,19 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,68 %1,02 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,38 %1,52 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,51 %0,28 €
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,29 CA$
Vermilion Energy Inc
Vermilion Energy Inc
5,91 %0,23 CA$
Exchange Income Corp
Exchange Income Corp
5,21 %0,18 CA$
Spirit Realty Capital Inc
Spirit Realty Capital Inc
1,52 %0,63 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,49 %0,56 $
Uniti Group Inc
Uniti Group Inc
10,12 %0,05 $
Western Digital Corp
Western Digital Corp
0,23 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4,55 %0,02 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,49 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
1,02 %0,02 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,30 %0,15 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,65 %0,23 $
Sanlam Ltd
Sanlam Ltd
5,45 %3,12 ZAR
Sempra
Sempra
3,42 %0,48 $
Motorola Solutions Inc
Motorola Solutions Inc
1,00 %0,57 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
7,52 %0,02 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
10,10 %0,45 $
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
9,04 %6,00 DKK
National Fuel Gas Co
National Fuel Gas Co
2,65 %0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,83 %0,28 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,12 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,66 %0,06 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,57 %0,08 CA$
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
5,79 %1,00 CHF
Whitecap Resources Inc
Whitecap Resources Inc
8,97 %0,03 CA$
Kimco Realty Corp
Kimco Realty Corp
4,98 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,73 %0,01 €
The York Water Co
The York Water Co
2,48 %0,17 $
SSAB AB Class A
SSAB AB Class A
4,12 %1,50 SEK
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,38 %0,42 €
Farmland Partners Inc
Farmland Partners Inc
2,39 %0,05 $
SSAB AB Class B
SSAB AB Class B
4,13 %1,50 SEK
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
18,70 %0,30 NOK
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,05 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,95 %0,41 €
Elbit Systems Ltd
Elbit Systems Ltd
0,62 %0,44 $
Elbit Systems Ltd
Elbit Systems Ltd
0,62 %0,44 $
AltaGas Ltd
AltaGas Ltd
3,10 %0,08 CA$
Superior Plus Corp
Superior Plus Corp
2,62 %0,06 CA$
Tryg AS
Tryg AS
5,33 %1,32 DKK
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
5,70 %0,20 $
Keyera Corp
Keyera Corp
4,80 %0,15 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,49 %0,01 €
Canoe EIT Income Fund
Canoe EIT Income Fund
8,09 %0,10 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,43 %0,72 $
Berry Corp (bry)
Berry Corp (bry)
4,76 %0,12 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,50 %0,07 CA$
Fifth Third Bancorp
Fifth Third Bancorp
4,09 %0,22 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,03 %0,07 $
Great Elm Capital Corp
Great Elm Capital Corp
14,61 %0,08 $
Safehold Inc
Safehold Inc
4,53 %0,15 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,26 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,42 %0,24 €
Portland General Electric Co
Portland General Electric Co
5,04 %0,36 $
DTE Energy Co
DTE Energy Co
3,19 %0,80 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
2,92 %3,07 HK$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,33 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
9,80 %0,06 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,50 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,46 %0,18 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,63 %0,47 $
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,79 %0,05 CA$
Sun Communities Inc
Sun Communities Inc
3,05 %0,75 $
Extendicare Inc
Extendicare Inc
3,68 %0,04 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,69 %0,01 €
Lennox International Inc
Lennox International Inc
0,86 %0,64 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,05 %0,14 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,28 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,54 %0,23 $
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
2,51 %0,12 $
Nexus Industrial REIT
Nexus Industrial REIT
9,44 %0,05 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,34 $
ARC Resources Ltd
ARC Resources Ltd
2,93 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,24 %0,11 $
Americold Realty Trust Inc
Americold Realty Trust Inc
4,58 %0,20 $
Enerplus Corp
Enerplus Corp
1,76 %0,01 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,46 %0,13 €
LXP Industrial Trust
LXP Industrial Trust
6,72 %0,10 $
First National Financial Corp
First National Financial Corp
6,16 %0,16 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,10 %0,29 $
Mullen Group Ltd
Mullen Group Ltd
6,40 %0,05 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,76 %0,12 CA$
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 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,60 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
10,63 %0,07 CA$
Primoris Services Corp
Primoris Services Corp
0,52 %0,06 $
Paramount Group Inc
Paramount Group Inc
3,23 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
5,36 %0,23 CA$
Decisive Dividend Corp
Decisive Dividend Corp
8,48 %0,03 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
10,23 %0,44 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,30 %0,06 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,74 %0,23 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,65 %0,18 CA$
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
2,18 %4,50 CHF
Permianville Royalty Trust
Permianville Royalty Trust
5,79 %0,08 $
Spar Nord Bank AS
Spar Nord Bank AS
4,78 %3,50 DKK
VZ Holding AG
VZ Holding AG
1,60 %0,98 CHF
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,24 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,60 %0,31 €
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,86 %0,55 $
Absa Group Ltd
Absa Group Ltd
9,40 %6,20 ZAR
Medical Facilities Corp
Medical Facilities Corp
2,43 %0,09 CA$
Nedap NV Ordinary Shares
Nedap NV Ordinary Shares
5,29 %2,50 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,54 %0,07 $
Boyd Gaming Corp
Boyd Gaming Corp
1,04 %0,06 $
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
10,91 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,91 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,51 %0,08 €
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,65 %0,54 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10,53 %0,16 $
Standard Bank Group Ltd
Standard Bank Group Ltd
6,69 %5,40 ZAR
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,19 $
Costamare Inc D
Costamare Inc D
8,39 %0,55 $
Korn Ferry
Korn Ferry
2,58 %0,10 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,44 %0,38 $
BancFirst Corp
BancFirst Corp
1,54 %0,30 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,38 %0,53 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
5,26 %0,90 $
TFI International Inc
TFI International Inc
2,23 %0,24 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,26 %0,17 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,95 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,28 %0,56 $
KBR Inc
KBR Inc
1,25 %0,08 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,82 %0,40 €
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,65 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,82 %0,07 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,19 %0,36 $
Firm Capital Property Trust
Firm Capital Property Trust
8,35 %0,04 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Park Lawn Corp
Park Lawn Corp
0,83 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
7,49 %0,02 CA$
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
2,93 %0,33 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,21 $
Bilia AB Class A
Bilia AB Class A
4,66 %4,75 SEK
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
6,31 %0,10 $
MillerKnoll Inc
MillerKnoll Inc
4,51 %0,20 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
12,04 %0,13 $
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-
7,37 %0,41 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,74 %0,37 $
Cousins Properties Inc
Cousins Properties Inc
4,67 %0,29 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,86 %0,08 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,39 %0,23 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
9,80 %0,19 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,77 %0,04 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,48 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,88 %0,03 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,69 %0,10 €
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,90 %0,12 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,09 %0,10 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
8,55 %0,33 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,60 %0,10 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,06 %0,11 $
COPT Defense Properties
COPT Defense Properties
4,77 %0,28 $
Encompass Health Corp
Encompass Health Corp
0,59 %0,27 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1,94 %0,10 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,17 %0,45 $
Granite Construction Inc
Granite Construction Inc
0,64 %0,13 $
ISS AS
ISS AS
1,90 %7,70 DKK
Parkland Corp
Parkland Corp
4,07 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,81 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
10,03 %0,34 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,88 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,54 %0,10 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,68 %0,06 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
BARK Inc Ordinary Shares - Class A
BARK Inc Ordinary Shares - Class A
0,00 %0,70 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,52 %0,36 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,83 %0,06 $
Fulton Financial Corp
Fulton Financial Corp
4,25 %0,13 $
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
2,67 %0,20 CHF
Harvia PLC Ordinary Shares
Harvia PLC Ordinary Shares
1,85 %0,18 €
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
52,88 %0,07 CA$
Kia Corp
Kia Corp
7,17 %900 ₩
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,08 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4,38 %0,05 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
8,10 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,64 %0,56 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,73 %0,09 $
Hersha Hospitality Trust Ordinary Shares - Class A
Hersha Hospitality Trust Ordinary Shares - Class A
0,00 %0,28 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
3,01 %0,02 CA$
Valmont Industries Inc
Valmont Industries Inc
0,92 %0,38 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,29 $
WSP Global Inc
WSP Global Inc
0,62 %0,38 CA$
Acadia Realty Trust
Acadia Realty Trust
4,09 %0,28 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,53 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,13 %0,07 CA$
Lacroix Group
Lacroix Group
10,80 %0,71 €
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
9,29 %0,50 $
True North Commercial REIT
True North Commercial REIT
7,30 %0,28 CA$
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,22 %28,00 CHF
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,82 %0,40 $
CES Energy Solutions Corp
CES Energy Solutions Corp
2,75 %0,01 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-
9,63 %0,51 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6,43 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
8,02 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8,07 %0,45 $
First Internet Bancorp
First Internet Bancorp
1,15 %0,06 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,91 %0,07 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9,14 %0,05 €
International Bancshares Corp
International Bancshares Corp
2,27 %0,50 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8,16 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
5,84 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
14,64 %0,56 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
6,84 %0,09 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8,93 %0,05 CA$
Remgro Ltd
Remgro Ltd
1,82 %2,15 ZAR
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,50 %0,53 $
Stantec Inc
Stantec Inc
0,74 %0,15 CA$
Tricon Residential Inc
Tricon Residential Inc
0,49 %0,07 CA$
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-
16,08 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
10,63 %0,52 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16,17 %0,15 CA$
Element Fleet Management Corp
Element Fleet Management Corp
1,72 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,14 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,16 %0,47 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,54 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,60 %0,04 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,70 %0,04 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,63 %0,02 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,62 %0,07 CA$
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
11,61 %27,54 ₪
Star Asia Investment Corp
Star Asia Investment Corp
6,49 %1.860 ¥
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,53 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,24 %0,07 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,40 %0,08 €
Terveystalo PLC Ordinary Shares
Terveystalo PLC Ordinary Shares
3,97 %0,20 €
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,93 %0,16 CA$
Ag Growth International Inc
Ag Growth International Inc
1,79 %0,20 CA$
CI Financial Corp
CI Financial Corp
2,56 %0,18 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,59 %0,48 $
Culp Inc
Culp Inc
0,00 %0,10 $
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-
8,63 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
8,13 %0,14 CA$
Dream Impact Trust
Dream Impact Trust
20,00 %0,13 CA$
Etteplan Oyj
Etteplan Oyj
1,92 %0,30 €
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
5,98 %0,31 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,17 %0,24 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,79 %0,11 $
Flexible Solutions International Inc
Flexible Solutions International Inc
2,66 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,88 %0,02 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,64 %0,04 €
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
4,97 %0,02 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3,43 %0,20 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,27 %0,08 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4,40 %0,07 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,28 %0,10 $
StorageVault Canada Inc
StorageVault Canada Inc
0,32 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,28 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,16 %0,06 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
9,20 %0,05 €
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
0,00 %0,67 ARS
Titan International Inc
Titan International Inc
0,00 %0,01 $
U.S. Bancorp DR
U.S. Bancorp DR
6,88 %0,22 $
Advtech Ltd
Advtech Ltd
7,35 %0,15 ZAR
AirBoss of America Corp
AirBoss of America Corp
3,74 %0,07 CA$
Almarai Co
Almarai Co
1,88 %0,85 SAR
Altus Group Ltd
Altus Group Ltd
1,18 %0,15 CA$
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
5,46 %0,00 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
2,03 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,53 %0,08 CA$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,97 %0,34 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,39 %0,53 $
ECN Capital Corp
ECN Capital Corp
1,44 %0,02 CA$
Fidelity International Index Fund
Fidelity International Index Fund
0,33 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,44 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,80 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,03 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,94 %0,20 HK$
Hulamin Ltd
Hulamin Ltd
0,00 %0,18 ZAR
Hurco Companies Inc
Hurco Companies Inc
2,05 %0,12 $
K-Bro Linen Inc
K-Bro Linen Inc
3,37 %0,10 CA$
KP Tissue Inc
KP Tissue Inc
8,98 %0,18 CA$
Morgan Stanley DR
Morgan Stanley DR
6,84 %0,43 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,54 %0,06 CA$
OFG Bancorp
OFG Bancorp
3,09 %0,07 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,82 %0,56 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,57 %0,14 $
Tokyu Reit Inc
Tokyu Reit Inc
4,49 %3.099 ¥
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Viva Energy Group Ltd Ordinary Shares
Viva Energy Group Ltd Ordinary Shares
4,51 %0,06 AU$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
8,09 %0,09 AU$
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
8,55 %35,19 ZAR
Adbri Ltd
Adbri Ltd
0,00 %0,15 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,33 %0,00 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
15,82 %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-
13,81 %0,46 $
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-
15,85 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
11,93 %0,53 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,15 $
Boubyan Bank KSC
Boubyan Bank KSC
1,49 %0,010 KWD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Chesswood Group Ltd
Chesswood Group Ltd
10.000,00 %0,07 CA$
CognaEducacao SA
CognaEducacao SA
10,24 %0,03 R$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,19 %0,15 NZ$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,76 %0,43 MX$
Coway
Coway
3,18 %1.200 ₩
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,09 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2,89 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1,84 %0,08 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,31 %0,11 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,03 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,50 %0,04 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,55 %0,04 €
Gamehost Inc
Gamehost Inc
6,00 %0,06 CA$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
5,39 %0,13 AU$
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
1,46 %500 ₩
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,96 %2.723 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,38 %0,32 $
LG Electronics Inc
LG Electronics Inc
1,39 %750 ₩
Martinrea International Inc
Martinrea International Inc
2,76 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,93 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
6,38 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8,45 %0,15 $
National Research Corp Class A
National Research Corp Class A
4,04 %0,19 $
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
9,29 %2,99 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,03 %0,04 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,69 %0,01 CA$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
5,74 %1,81 ₪
Reit 1 Ltd
Reit 1 Ltd
4,44 %0,16 ₪
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
12,34 %0,49 $
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
4,85 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,83 %0,05 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
11,15 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,71 %0,14 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,38 %0,08 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,29 %0,08 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,43 €
Vente Unique.Com
Vente Unique.Com
3,14 %0,15 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
0,00 %0,01 £
Advance Logistics Investment Corp Ordinary Shares
Advance Logistics Investment Corp Ordinary Shares
3,20 %1.729 ¥
AJU IB Investment Co Ltd Ordinary Shares
AJU IB Investment Co Ltd Ordinary Shares
2,16 %25 ₩
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)
5,49 %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)
5,82 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,04 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
3,93 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
6,03 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
5,16 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
5,20 %0,00 $
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
1,51 %0,00 €
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
2,44 %0,33 AU$
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
7,65 %1,29 ₪
Auk Corp
Auk Corp
2,70 %50 ₩
AVATEC Co Ltd
AVATEC Co Ltd
2,46 %100 ₩
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
6,67 %0,34 $
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %50 ₩
BFC Capital Trust II
BFC Capital Trust II
6,91 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,63 %35 ₩
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
Boditech Med Inc
Boditech Med Inc
0,87 %50 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
2,90 %75 ₩
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,62 %0,07 $
Carmel Corp Ltd
Carmel Corp Ltd
0,00 %1,19 ₪
Cementos Argos SA
Cementos Argos SA
3,56 %60,50 COP
Chin Hin Group Bhd
Chin Hin Group Bhd
0,00 %0,00 MYR
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,17 %0,04 CN¥
Creverse Inc
Creverse Inc
10,47 %500 ₩
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Dae Yu Co Ltd Ordinary Shares
Dae Yu Co Ltd Ordinary Shares
0,00 %128 ₩
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
2,65 %2.500 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,68 %750 ₩
Daewon Co Ltd Ordinary Shares
Daewon Co Ltd Ordinary Shares
2,57 %250 ₩
Daou Data Corp
Daou Data Corp
3,80 %160 ₩
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Di Corp
Di Corp
0,70 %50 ₩
Diales Group PLC
Diales Group PLC
7,32 %0,01 £
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
2,87 %120 ₩
DUAL Co Ltd
DUAL Co Ltd
3,88 %80 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,13 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Electra Consumer Products Ltd
Electra Consumer Products Ltd
1,72 %1,11 ₪
Fine Digital Inc
Fine Digital Inc
1,47 %50 ₩
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 Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,56 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,56 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,20 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,36 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,73 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,70 %0,04 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,22 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,22 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,19 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,30 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,32 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,35 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,90 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,04 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,67 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,56 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,50 %0,05 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,74 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,83 %0,01 $
Gas To Liquid PJSC
Gas To Liquid PJSC
0,00 %0,00 RUB
Golden House Ltd
Golden House Ltd
104,10 %0,10 ₪
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
4,16 %260 ₩
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 $
HomeChoice International PLC
HomeChoice International PLC
7,24 %0,99 ZAR
HS Hwasung
HS Hwasung
5,00 %930 ₩
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,26 %547 ₩
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,08 R$
Interojo Co Ltd
Interojo Co Ltd
1,13 %256 ₩
Jastech
Jastech
1,15 %100 ₩
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
2,42 %100 ₩
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,68 %0,04 CN¥
JMT Co Ltd
JMT Co Ltd
1,30 %100 ₩
Kaon Group Co Ltd
Kaon Group Co Ltd
0,97 %77 ₩
KC Co Ltd
KC Co Ltd
1,70 %220 ₩
KCTC Ltd
KCTC Ltd
1,91 %45 ₩
KCTech Co Ltd
KCTech Co Ltd
1,03 %270 ₩
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.039 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,37 %0,33 $
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
5,28 %300 ₩
LG Electronics Inc
LG Electronics Inc
2,93 %800 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
7,10 %0,03 MYR
Mdf Commerce Inc Ordinary Shares
Mdf Commerce Inc Ordinary Shares
0,00 %0,10 CA$
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,55 %3,00 ₪
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
4,38 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,94 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,90 %0,05 CA$
MOBASE Co Ltd
MOBASE Co Ltd
2,24 %100 ₩
Monayongpyong Corp
Monayongpyong Corp
0,00 %70 ₩
Morgan Stanley DR
Morgan Stanley DR
6,55 %0,40 $
Mr. Blue Corp
Mr. Blue Corp
0,00 %7 ₩
Nau IB Capital
Nau IB Capital
1,30 %15 ₩
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,42 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,55 %190 ₩
Opc Energy Ltd
Opc Energy Ltd
0,00 %0,27 ₪
OpenSys M Bhd
OpenSys M Bhd
5,81 %0,00 MYR
Otoki
Otoki
2,22 %7.500 ₩
Oyang Corp
Oyang Corp
1,78 %50 ₩
Partron Co Ltd
Partron Co Ltd
4,37 %200 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,51 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,92 %0,40 $
Pihlajalinna Oyj
Pihlajalinna Oyj
2,89 %0,10 €
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,73 %0,13 AU$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,76 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,00 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,47 %0,63 AU$
S Net Systems Inc
S Net Systems Inc
1,14 %98 ₩
Sajodaerim Corp
Sajodaerim Corp
0,77 %150 ₩
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4,48 %800 ₩
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
1,22 %100 ₩
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,50 ZAR
Sea Harvest Group Ltd
Sea Harvest Group Ltd
3,28 %0,40 ZAR
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
1,78 %40 ₩
SEWHA P&C Inc
SEWHA P&C Inc
6,19 %5 ₩
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
12,42 %0,50 $
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,22 %10 ¥
SSC Security Services Corp
SSC Security Services Corp
4,94 %0,03 CA$
Stellar Bancorp Inc
Stellar Bancorp Inc
2,21 %0,10 $
STO Co Ltd
STO Co Ltd
1,78 %93 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,23 %3.000 ₩
Takasho Co Ltd
Takasho Co Ltd
2,48 %10 ¥
Telechips Inc
Telechips Inc
0,44 %120 ₩
Teleste Oyj
Teleste Oyj
1,05 %0,20 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,82 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,09 %0,05 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,90 %0,24 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,45 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,07 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,29 %0,64 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,06 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,88 %0,35 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,18 %0,03 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,18 %0,03 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,48 %0,10 €
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 A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,21 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,31 %0,73 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,30 %0,05 $
Tree Island Steel Ltd
Tree Island Steel Ltd
2,26 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,11 %0,34 $
Urbanfund Corp
Urbanfund Corp
6,10 %0,01 CA$
UTI Inc
UTI Inc
0,00 %100 ₩
Victory Supermarket Chain
Victory Supermarket Chain
6,47 %0,35 ₪
Villar International Ltd
Villar International Ltd
2,84 %1,13 ₪
Vitania Ltd
Vitania Ltd
1,89 %0,51 ₪
Wemade Co Ltd
Wemade Co Ltd
0,00 %300 ₩
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,55 %0,41 $
Woojin I&S Co Ltd Ordinary Shares
Woojin I&S Co Ltd Ordinary Shares
0,00 %400 ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,60 %60 ₩
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,72 %0,04 CN¥
Zanlakol Ltd
Zanlakol Ltd
2,93 %0,42 ₪
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
8,19 %0,19 ₪

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