Dividendenkalender 15. Juli 2019

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Alle 538 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,21 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,57 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,52 €
W.P. Carey Inc
W.P. Carey Inc
5,40 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,66 %0,60 $
EPR Properties
EPR Properties
6,28 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,95 %1,00 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,73 %0,55 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,90 %0,05 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,85 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,20 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,01 %0,39 $
Leggett & Platt Inc
Leggett & Platt Inc
2,09 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,34 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,56 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,72 €
SL Green Realty Corp
SL Green Realty Corp
4,22 %0,85 $
Cardinal Health Inc
Cardinal Health Inc
0,87 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,89 %0,10 $
Ecolab Inc
Ecolab Inc
1,09 %0,46 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
8,51 %0,05 $
Northland Power Inc
Northland Power Inc
3,37 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,42 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,44 %0,40 €
Global Net Lease Inc
Global Net Lease Inc
8,47 %0,53 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,25 %0,53 $
Allwyn AG
Allwyn AG
9,31 %0,60 €
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,50 %1,06 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,49 %0,11 $
BCE Inc
BCE Inc
5,37 %0,79 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,71 %0,36 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,13 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,05 %0,01 CA$
Packaging Corp of America
Packaging Corp of America
2,36 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,63 %1,47 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12,84 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,37 %0,37 $
voestalpine AG
voestalpine AG
1,69 %1,10 €
Progressive Corp
Progressive Corp
6,53 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,10 %0,22 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,62 %0,19 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,54 %0,14 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,66 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,44 %0,37 €
Western Digital Corp
Western Digital Corp
0,14 %0,50 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,36 %0,73 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,43 %0,58 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,42 %0,46 $
CubeSmart
CubeSmart
5,17 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,77 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,22 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,60 %1,21 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,89 %1,52 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,96 %1,02 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,71 %0,02 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,10 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,05 %0,03 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,56 $
Vermilion Energy Inc
Vermilion Energy Inc
3,13 %0,23 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,99 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,74 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,38 %0,45 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,54 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,79 %1,77 €
Motorola Solutions Inc
Motorola Solutions Inc
1,07 %0,57 $
Heico Corp
Heico Corp
0,07 %0,07 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,05 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,04 %0,09 CA$
Sempra
Sempra
3,09 %0,48 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,28 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,01 %0,06 $
The York Water Co
The York Water Co
2,78 %0,17 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,10 %0,20 $
Kimco Realty Corp
Kimco Realty Corp
4,64 %0,28 $
Thor Industries Inc
Thor Industries Inc
2,70 %0,39 $
National Fuel Gas Co
National Fuel Gas Co
2,65 %0,44 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,70 %0,17 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,47 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,32 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,81 %0,61 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,15 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,53 %0,15 $
Tryg AS
Tryg AS
5,80 %1,32 DKK
Portland General Electric Co
Portland General Electric Co
4,43 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,39 %0,21 €
EastGroup Properties Inc
EastGroup Properties Inc
3,27 %0,72 $
Farmland Partners Inc
Farmland Partners Inc
3,63 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,68 %0,79 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,46 %0,20 $
Naturhouse Health SA
Naturhouse Health SA
7,92 %0,06 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,32 %0,07 CA$
Kingfisher PLC
Kingfisher PLC
3,78 %0,07 £
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,96 %0,13 HK$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,06 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,20 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,42 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,18 %0,67 €
Bank Bradesco SA Vz
Bank Bradesco SA Vz
8,84 %0,14 R$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %1,51 €
Timbercreek Financial Corp
Timbercreek Financial Corp
11,09 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
17,04 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,08 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
26,85 %0,08 $
Fifth Third Bancorp
Fifth Third Bancorp
3,04 %0,24 $
Keyera Corp
Keyera Corp
3,78 %0,15 CA$
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,40 %0,06 CA$
DTE Energy Co
DTE Energy Co
3,48 %0,80 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,21 %0,10 €
HAEMATO AG
HAEMATO AG
0,00 %3,00 €
Sun Communities Inc
Sun Communities Inc
3,68 %0,75 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,30 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,17 %0,09 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,16 %0,47 $
Nexus Industrial REIT
Nexus Industrial REIT
7,98 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,23 %0,05 CA$
Berry Corp (bry)
Berry Corp (bry)
3,71 %0,12 $
ARC Resources Ltd
ARC Resources Ltd
2,65 %0,05 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,28 %0,34 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,96 %0,06 CA$
Safehold Inc
Safehold Inc
4,67 %0,16 $
Extendicare Inc
Extendicare Inc
1,70 %0,04 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,85 %0,29 $
Lennox International Inc
Lennox International Inc
1,31 %0,77 $
Surge Energy Inc
Surge Energy Inc
4,66 %0,07 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,49 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,13 %0,14 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,34 %0,28 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,87 %0,76 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,65 %0,40 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CA$
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,95 %0,12 $
Interparfums Inc
Interparfums Inc
2,73 %0,28 $
LXP Industrial Trust
LXP Industrial Trust
4,64 %0,10 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,00 %0,56 $
Decisive Dividend Corp
Decisive Dividend Corp
8,55 %0,03 CA$
Pegasystems Inc
Pegasystems Inc
0,98 %0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,86 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,58 %0,29 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,06 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,00 %0,06 CA$
Any Security Printing Co PLC
Any Security Printing Co PLC
7,71 %81 HUF
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,85 %0,19 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,35 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,92 %0,21 $
KBR Inc
KBR Inc
1,74 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,44 %0,33 CA$
E Split Corp - Class A
E Split Corp - Class A
9,56 %0,13 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,28 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,00 %0,64 $
WSP Global Inc
WSP Global Inc
0,77 %0,38 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,28 %0,07 $
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 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,02 %0,23 CA$
Boyd Gaming Corp
Boyd Gaming Corp
0,99 %0,07 $
TFI International Inc
TFI International Inc
1,37 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,65 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,88 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,51 %0,10 €
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-
8,76 %0,44 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,18 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,74 %0,23 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,21 %0,37 €
Medical Facilities Corp
Medical Facilities Corp
3,16 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
11,34 %0,04 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,22 %0,53 CA$
RFA Financial Inc
RFA Financial Inc
10,75 %0,05 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,73 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,02 %0,06 $
BancFirst Corp
BancFirst Corp
1,81 %0,30 $
Heico Corp Class A
Heico Corp Class A
0,10 %0,07 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,00 %0,29 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9,94 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,21 %0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,30 %0,33 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,88 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,12 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,40 %0,17 CA$
Encompass Health Corp
Encompass Health Corp
0,68 %0,27 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,74 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,71 %0,12 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,00 %0,07 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,88 %0,90 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,69 %0,10 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,32 %0,56 €
Costamare Inc D
Costamare Inc D
8,08 %0,55 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,05 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,63 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,45 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Stantec Inc
Stantec Inc
0,98 %0,15 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,23 %0,33 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,29 $
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,01 R$
Cousins Properties Inc
Cousins Properties Inc
4,34 %0,29 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,42 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,17 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,09 €
COPT Defense Properties
COPT Defense Properties
3,52 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,24 %0,13 $
HDFC Bank Ltd
HDFC Bank Ltd
1,81 %7,50 ₹
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,03 $
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
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
8,18 %0,43 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,68 %0,18 MX$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,27 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,05 %0,04 €
True North Commercial REIT
True North Commercial REIT
10,85 %0,28 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,62 %0,16 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,25 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,01 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,64 %0,09 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,59 %0,56 $
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
6,28 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,26 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,19 %0,24 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,75 %0,40 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,01 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,06 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 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,46 %0,05 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,03 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,47 %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-
7,85 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,07 %0,15 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,23 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 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
5,06 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,29 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,35 %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
9,66 %0,47 $
Gazprom Neft PJSC
Gazprom Neft PJSC
7,10 %7,95 RUB
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,16 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,07 €
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-
27,37 %0,47 $
Bank Bradesco SA
Bank Bradesco SA
9,41 %0,13 R$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,11 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,99 %0,05 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-
9,29 %0,51 $
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-
12,00 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,57 %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
8,13 %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
3,66 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,14 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,01 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,60 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,51 %0,05 CA$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,78 %0,18 MX$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
29,34 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,00 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,88 %0,45 $
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
6,54 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,82 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,32 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
OFG Bancorp
OFG Bancorp
2,84 %0,07 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,33 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,89 %0,06 €
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
27,58 %0,03 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,01 R$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,49 %0,08 AU$
Acadia Realty Trust
Acadia Realty Trust
3,80 %0,28 $
African Media Entertainment Ltd
African Media Entertainment Ltd
7,10 %1,50 ZAR
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,67 %0,58 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,77 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,19 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,94 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,12 $
Kimly Ltd
Kimly Ltd
5,13 %0,01 SGD
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
6,68 %0,14 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,07 %0,06 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,05 €
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,13 %0,22 CN¥
Titan International Inc
Titan International Inc
0,00 %0,01 $
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,03 %0,04 HK$
Altus Group Ltd
Altus Group Ltd
1,24 %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-
26,56 %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-
26,50 %0,46 $
BBMG Corp
BBMG Corp
10,00 %0,06 HK$
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
6,78 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,07 %0,04 €
Gamehost Inc
Gamehost Inc
4,41 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,60 %0,10 CA$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8,28 %1,60 NT$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,44 %0,08 CA$
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
20,36 %11,14 RUB
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,42 $
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,48 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,21 %0,14 $
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,41 %0,70 AU$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,10 %0,68 $
AirBoss of America Corp
AirBoss of America Corp
1,65 %0,07 CA$
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-
29,02 %0,47 $
Comarch SA
Comarch SA
0,00 %1,50 PLN
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,34 %0,48 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,04 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,02 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,00 %1,24 AU$
LH Group Ltd
LH Group Ltd
0,00 %0,05 HK$
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,96 %0,06 CA$
NRC Health Class A
NRC Health Class A
3,55 %0,19 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,10 %0,04 CA$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,91 %0,31 PLN
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,74 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,45 %0,06 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,50 $
U.S. Bancorp DR
U.S. Bancorp DR
6,16 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,96 %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
4,14 %1,86 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,87 %1,46 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
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
7,39 %0,34 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,68 %2,00 ₹
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
8,87 %0,76 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,15 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,06 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
ECN Capital Corp
ECN Capital Corp
1,78 %0,02 CA$
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0,00 %2,00 SEK
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
2,54 %0,07 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,19 %0,11 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,07 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,99 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %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
4,24 %0,13 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,21 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,20 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,65 %0,33 $
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,65 %0,33 HK$
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,30 %0,06 $
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3,72 %0,04 RUB
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,43 %0,44 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,66 %0,12 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,02 %0,52 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Holdings Ltd
Symphony Holdings Ltd
0,38 %0,01 HK$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,42 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,27 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,38 %0,16 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,89 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,05 $
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,36 %1,40 £
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,94 %0,66 AU$
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,18 %0,06 ZAR
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 Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arsagera Management Co JSC
Arsagera Management Co JSC
1,21 %0,15 RUB
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,65 %0,02 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,55 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1,04 %0,05 CN¥
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
5,98 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
C-MER Medical Holdings Ltd
C-MER Medical Holdings Ltd
3,49 %0,02 HK$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,62 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,74 %0,10 $
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0,12 %0,03 CN¥
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,90 %0,01 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
3,52 %0,02 CN¥
China Aluminum International Engineering Corp Ltd Class A
China Aluminum International Engineering Corp Ltd Class A
0,00 %0,03 CN¥
China Zhonghua Geotechnical Engineering Co Ltd Class A
China Zhonghua Geotechnical Engineering Co Ltd Class A
0,00 %0,02 CN¥
Chongqing Construction Engineering Group Co Ltd Class A
Chongqing Construction Engineering Group Co Ltd Class A
0,00 %0,07 CN¥
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,53 %0,44 NT$
Crown Point Energy Inc
Crown Point Energy Inc
0,00 %0,01 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Duniec Brothers Ltd
Duniec Brothers 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
6,44 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,03 €
Entreprendre SA
Entreprendre SA
0,00 %0,35 €
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 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,46 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,30 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,10 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,03 %0,04 $
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 %0,02 $
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
4,92 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,92 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,21 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,53 %0,02 $
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,02 %13,10 NT$
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,57 %0,06 CN¥
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 $
Highlight Tech Corp
Highlight Tech Corp
2,45 %2,11 NT$
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,02 ZAR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jiangsu Dingsheng New Material JSC Ltd Class A
Jiangsu Dingsheng New Material JSC Ltd Class A
0,55 %0,06 CN¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,13 %0,15 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,29 %0,52 CN¥
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0,64 %0,10 CN¥
Kimco Realty Corp DR
Kimco Realty Corp DR
6,62 %0,32 $
Laurus Labs Ltd
Laurus Labs Ltd
0,11 %0,30 ₹
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
3,19 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,80 %0,05 CA$
Mien Dong JSC
Mien Dong JSC
1,68 %400 ₫
Morgan Stanley DR
Morgan Stanley DR
6,74 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,26 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,56 %0,37 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,11 %0,08 CN¥
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 $
Ningbo Yunsheng Co Ltd Class A
Ningbo Yunsheng Co Ltd Class A
0,85 %0,10 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,45 %0,25 $
OpenSys M Bhd
OpenSys M Bhd
5,71 %0,00 MYR
Oppmann Immobilien AG
Oppmann Immobilien AG
0,00 %7,00 €
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,92 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,05 %0,40 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,64 %0,29 AU$
Poten Environment Group Co Ltd Class A
Poten Environment Group Co Ltd Class A
0,00 %0,10 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
RBL Bank Ltd
RBL Bank Ltd
0,26 %2,70 ₹
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,68 %0,02 MYR
Rosseti Kuban PJSC
Rosseti Kuban PJSC
0,00 %0,47 RUB
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,12 €
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,14 %0,32 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,78 %1,64 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
32,39 %0,24 ZAR
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,31 %1,77 AU$
Second Chance Properties Ltd
Second Chance Properties Ltd
0,00 %0,00 SGD
Servotronics Inc
Servotronics Inc
0,00 %0,16 $
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
Shanghai Yaohua Pilkington Glass Group Co Ltd Class B
1,94 %0,00 $
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
5,45 %0,12 MYR
Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co Ltd Class A
0,11 %0,07 CN¥
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A
1,41 %0,10 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
1,83 %0,04 HK$
Solomon Technology Corp
Solomon Technology Corp
0,62 %1,10 NT$
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
1,57 %0,10 $
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
5,41 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,57 %0,18 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,68 %0,19 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
6,19 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,29 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,47 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,38 %0,16 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,27 %0,67 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
9,88 %0,21 €
TRC Synergy Bhd
TRC Synergy Bhd
3,38 %0,02 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,52 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,79 %0,01 CA$
Usinas Siderurgicas de Minas Gerais SA Class B
Usinas Siderurgicas de Minas Gerais SA Class B
0,00 %0,01 R$
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
0,05 %0,20 ₹
Winnovation Culturaltainment Development Ltd Class A
Winnovation Culturaltainment Development Ltd Class A
0,00 %0,20 CN¥
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wison Engineering Services Co Ltd
Wison Engineering Services Co Ltd
0,00 %0,01 HK$
Wuxi New Hongtai Electrical Technology Co Ltd Class A
Wuxi New Hongtai Electrical Technology Co Ltd Class A
1,22 %0,37 CN¥
Xingyun Technology Co Ltd Class A
Xingyun Technology Co Ltd Class A
0,00 %0,01 CN¥
Yindu Kitchen Equipment Co Ltd Class A
Yindu Kitchen Equipment Co Ltd Class A
5,79 %0,14 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,46 %0,20 CN¥
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0,00 %0,04 CN¥
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
Zhuzhou Feilu High-Tech Materials Co Ltd Class A
0,00 %0,04 CN¥

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