Dividendenkalender 15. Juli 2019

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Alle 533 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,12 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,71 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,52 €
W.P. Carey Inc
W.P. Carey Inc
5,30 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,95 %0,60 $
EPR Properties
EPR Properties
6,98 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,78 %1,00 $
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
5,40 %0,04 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,55 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,80 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,77 %0,20 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,22 %0,39 $
Leggett & Platt Inc
Leggett & Platt Inc
2,01 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,32 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,90 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
19,35 %0,85 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,27 %0,72 €
Cardinal Health Inc
Cardinal Health Inc
0,96 %0,48 $
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
5,94 %0,04 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,72 %0,10 $
Northland Power Inc
Northland Power Inc
3,01 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,09 %0,46 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,97 %0,42 €
Global Net Lease Inc
Global Net Lease Inc
7,89 %0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,40 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,53 $
Allwyn AG
Allwyn AG
8,61 %0,60 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,59 %0,11 $
BCE Inc
BCE Inc
5,43 %0,79 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,42 %1,06 €
Republic Services Inc
Republic Services Inc
1,21 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,90 %0,36 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,43 %0,79 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,38 %0,01 CA$
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,62 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %1,47 €
U.S. Bancorp
U.S. Bancorp
3,82 %0,37 $
voestalpine AG
voestalpine AG
1,39 %1,10 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,02 %0,14 CA$
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3,89 %0,22 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,14 %0,19 $
Progressive Corp
Progressive Corp
7,24 %0,10 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,59 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,85 %0,37 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,24 %0,46 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,16 %0,73 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,46 %0,58 €
Acadian Timber Corp
Acadian Timber Corp
6,90 %0,29 CA$
CubeSmart
CubeSmart
5,50 %0,32 $
Western Digital Corp
Western Digital Corp
0,20 %0,50 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,57 %1,21 €
AvalonBay Communities Inc
AvalonBay Communities Inc
4,21 %1,52 $
Exchange Income Corp
Exchange Income Corp
2,65 %0,18 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,02 $
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,23 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,34 %0,56 $
CareTrust REIT Inc
CareTrust REIT Inc
3,94 %0,23 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,18 %0,02 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,01 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,45 %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
5,10 %1,77 €
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,98 %0,10 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,96 %0,45 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Quanta Services Inc
Quanta Services Inc
0,08 %0,04 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,05 $
Heico Corp
Heico Corp
0,09 %0,07 $
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,57 $
Sempra
Sempra
2,67 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,47 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,78 %0,43 $
Americold Realty Trust Inc
Americold Realty Trust Inc
7,69 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,06 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,85 %0,17 €
Thor Industries Inc
Thor Industries Inc
2,68 %0,39 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,08 CA$
The York Water Co
The York Water Co
2,86 %0,17 $
Kimco Realty Corp
Kimco Realty Corp
4,59 %0,28 $
National Fuel Gas Co
National Fuel Gas Co
2,35 %0,44 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,51 %0,47 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,38 %0,61 €
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,15 $
Portland General Electric Co
Portland General Electric Co
4,06 %0,39 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,65 %0,15 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,08 %0,21 €
Farmland Partners Inc
Farmland Partners Inc
3,07 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,30 %0,72 $
Tryg AS
Tryg AS
5,59 %1,32 DKK
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,74 %0,79 €
CMOC Group Ltd Class H
CMOC Group Ltd Class H
1,66 %0,13 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,98 %0,07 CA$
Kingfisher PLC
Kingfisher PLC
4,02 %0,07 £
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,73 %0,20 $
Naturhouse Health SA
Naturhouse Health SA
7,58 %0,06 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,38 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,67 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,20 %0,06 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
12,54 %0,08 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,96 %1,51 €
AltaGas Ltd
AltaGas Ltd
2,78 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,13 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
23,65 %0,08 $
Keyera Corp
Keyera Corp
4,26 %0,15 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,38 %0,24 $
Superior Plus Corp
Superior Plus Corp
3,90 %0,06 CA$
HAEMATO AG
HAEMATO AG
0,00 %3,00 €
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,08 %0,10 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,17 %0,09 $
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0,00 %0,30 $
DTE Energy Co
DTE Energy Co
3,17 %0,80 $
OR Royalties Inc
OR Royalties Inc
0,56 %0,05 CA$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
0,00 %0,14 R$
ARC Resources Ltd
ARC Resources Ltd
3,30 %0,05 CA$
Sun Communities Inc
Sun Communities Inc
3,48 %0,75 $
Berry Corp (bry)
Berry Corp (bry)
3,70 %0,12 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,47 $
Mullen Group Ltd
Mullen Group Ltd
4,59 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,17 %0,05 CA$
Safehold Inc
Safehold Inc
4,73 %0,16 $
Extendicare Inc
Extendicare Inc
1,79 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,36 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,70 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,26 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,72 %0,76 €
Raymond James Financial Inc
Raymond James Financial Inc
1,52 %0,34 $
Surge Energy Inc
Surge Energy Inc
5,82 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,22 %0,28 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,74 %0,40 €
Lennox International Inc
Lennox International Inc
1,12 %0,77 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,98 %0,04 $
Interparfums Inc
Interparfums Inc
3,67 %0,28 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,89 %0,29 $
LXP Industrial Trust
LXP Industrial Trust
5,65 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,22 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
1,06 %0,12 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %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 $
Pegasystems Inc
Pegasystems Inc
0,31 %0,03 $
Decisive Dividend Corp
Decisive Dividend Corp
5,83 %0,03 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
10,61 %0,56 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,03 %0,29 €
Primoris Services Corp
Primoris Services Corp
0,20 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,49 %0,19 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,89 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10,20 %0,21 $
E Split Corp - Class A
E Split Corp - Class A
9,41 %0,13 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,14 %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 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,31 %0,23 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,02 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,58 %0,64 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,59 %0,07 $
Boyd Gaming Corp
Boyd Gaming Corp
0,93 %0,07 $
TFI International Inc
TFI International Inc
1,56 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,38 %0,65 $
Paramount Group Inc
Paramount Group Inc
0,00 %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-
9,00 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,95 %0,09 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,02 %0,33 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,26 %0,55 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,09 %0,16 $
KBR Inc
KBR Inc
1,93 %0,08 $
Permianville Royalty Trust
Permianville Royalty Trust
9,34 %0,04 $
RFA Financial Inc
RFA Financial Inc
7,45 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,73 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,38 %0,06 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,21 %0,29 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,07 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,17 %0,37 €
Any Security Printing Co PLC
Any Security Printing Co PLC
6,49 %81 HUF
BancFirst Corp
BancFirst Corp
1,78 %0,30 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,71 %0,13 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,01 %0,04 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,99 %0,53 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,67 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,56 %0,52 $
Costamare Inc D
Costamare Inc D
7,84 %0,55 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,74 %0,10 €
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,37 %0,56 €
WSP Global Inc
WSP Global Inc
0,69 %0,38 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,84 %0,08 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,05 €
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
9,99 %0,12 $
Plaza Retail REIT
Plaza Retail REIT
6,54 %0,02 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,82 %0,90 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,47 %0,33 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,13 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,75 %0,27 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,16 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,09 $
Heico Corp Class A
Heico Corp Class A
0,12 %0,07 $
MillerKnoll Inc
MillerKnoll Inc
4,89 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,38 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,32 %0,07 CA$
Stantec Inc
Stantec Inc
0,82 %0,15 CA$
Usinas Siderurgicas de Minas Gerais SA Class A
Usinas Siderurgicas de Minas Gerais SA Class A
0,00 %0,01 R$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,67 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
3,98 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
8,24 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,03 $
JSC VTB Bank DR
JSC VTB Bank DR
0,00 %0,03 $
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
8,59 %0,43 $
Fulton Financial Corp
Fulton Financial Corp
3,59 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,41 %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-
7,94 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,09 €
Cousins Properties Inc
Cousins Properties Inc
5,61 %0,29 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,14 %0,07 $
HDFC Bank Ltd
HDFC Bank Ltd
0,32 %7,50 ₹
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,09 €
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,67 %0,33 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,09 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,01 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,13 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,08 %0,04 €
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,06 %0,45 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,08 %0,06 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,18 %0,16 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,77 %0,50 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,37 %0,18 MX$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
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 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,80 %0,40 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,48 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,39 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,31 %0,15 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
11,60 %0,56 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,23 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,30 %0,24 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,41 %0,07 €
Bank Bradesco SA
Bank Bradesco SA
4,22 %0,13 R$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,79 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
2,60 %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-
5,99 %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
9,57 %0,47 $
Gazprom Neft PJSC
Gazprom Neft PJSC
2,95 %7,95 RUB
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,78 %0,05 $
True North Commercial REIT
True North Commercial REIT
8,54 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,73 %0,38 $
Ag Growth International Inc
Ag Growth International Inc
3,39 %0,20 CA$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,90 %0,58 €
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-
9,90 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,31 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10,96 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,99 %0,45 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,76 %0,14 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,88 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %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
3,56 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,60 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,91 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,37 %0,10 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,38 %0,08 AU$
Acadia Realty Trust
Acadia Realty Trust
4,02 %0,28 $
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,80 %0,18 MX$
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-
29,21 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
3,94 %0,52 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,20 %0,56 $
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
6,60 %0,31 $
First Internet Bancorp
First Internet Bancorp
1,04 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,03 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,02 CA$
KP Tissue Inc
KP Tissue Inc
6,54 %0,18 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,03 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,43 %0,53 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30,15 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,71 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,82 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,04 CA$
Gamehost Inc
Gamehost Inc
4,49 %0,06 CA$
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
6,85 %0,14 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,06 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,33 %0,14 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
17,15 %0,04 SGD
Titan International Inc
Titan International Inc
0,00 %0,01 $
Usinas Siderurgicas de Minas Gerais SA
Usinas Siderurgicas de Minas Gerais SA
0,00 %0,01 R$
African Media Entertainment Ltd
African Media Entertainment Ltd
11,37 %1,50 ZAR
Altus Group Ltd
Altus Group Ltd
1,23 %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-
28,90 %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-
29,27 %0,46 $
BBMG Corp
BBMG Corp
6,98 %0,06 HK$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,08 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,92 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,40 %0,48 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,52 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,04 €
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,12 $
K-Bro Linen Inc
K-Bro Linen Inc
3,37 %0,10 CA$
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
6,58 %1,60 NT$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,62 %0,08 CA$
OFG Bancorp
OFG Bancorp
3,29 %0,07 $
Rosseti Lenenergo PJSC Pfd Shs
Rosseti Lenenergo PJSC Pfd Shs
17,09 %11,14 RUB
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,85 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
6,02 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,59 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,44 %0,29 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,42 %0,22 CN¥
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 €
Vanguard All-World ex-US Shares Index ETF
Vanguard All-World ex-US Shares Index ETF
2,81 %0,70 AU$
AirBoss of America Corp
AirBoss of America Corp
2,42 %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-
28,04 %0,47 $
Comarch SA
Comarch SA
0,00 %1,50 PLN
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ECN Capital Corp
ECN Capital Corp
1,80 %0,02 CA$
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,07 %0,11 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,02 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0,82 %1,24 AU$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,08 %0,20 CA$
Martinrea International Inc
Martinrea International Inc
2,11 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,61 %0,06 CA$
National Research Corp Class A
National Research Corp Class A
3,90 %0,19 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,12 %0,04 CA$
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
1,75 %0,31 PLN
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,42 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,07 €
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
6,07 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,90 %3,40 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1,01 %0,04 HK$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Balkrishna Industries Ltd
Balkrishna Industries Ltd
0,72 %2,00 ₹
BCO Estado de Sergipe SA - Banese
BCO Estado de Sergipe SA - Banese
6,94 %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-
3,05 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
eCom Teams Sweden AB - Class B
eCom Teams Sweden AB - Class B
0,00 %2,00 SEK
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,45 %0,07 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,89 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,70 %0,13 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,26 €
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,63 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,63 %0,32 $
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,33 HK$
LH Group Ltd
LH Group Ltd
0,00 %0,05 HK$
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,06 $
Rosseti Lenenergo PJSC
Rosseti Lenenergo PJSC
3,25 %0,04 RUB
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,91 %0,44 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,64 %0,12 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,05 %0,52 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Holdings Ltd
Symphony Holdings Ltd
0,37 %0,01 HK$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,40 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,65 %0,16 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,44 %0,05 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,19 %0,06 €
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,21 %0,68 $
Vanguard US Total Market Shares Index ETF
Vanguard US Total Market Shares Index ETF
1,02 %0,66 AU$
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
114,29 %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
1,32 %0,15 RUB
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
7,02 %0,34 $
Beijing Yanjing Brewery Co Ltd Class A
Beijing Yanjing Brewery Co Ltd Class A
1,53 %0,02 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,85 %0,45 $
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A
1,19 %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
6,04 %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
1,56 %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
1,79 %0,07 $
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,84 %0,10 $
Cetc Potevio Science & Technology Co Ltd Class A
Cetc Potevio Science & Technology Co Ltd Class A
0,03 %0,03 CN¥
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
Changjiang & Jinggong Steel Building (Group) Co Ltd Class A
2,40 %0,01 CN¥
Changjiang Securities Company Ltd Class A
Changjiang Securities Company Ltd Class A
2,06 %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
1,68 %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
6,45 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1,76 %0,04 €
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 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,47 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,99 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,11 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,68 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %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
4,86 %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
4,90 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,18 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,85 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,03 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,14 %0,02 $
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
3,03 %13,10 NT$
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,66 %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
3,54 %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
0,33 %0,06 CN¥
Jiangsu Etern Co Ltd Class A
Jiangsu Etern Co Ltd Class A
0,23 %0,15 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0,30 %0,52 CN¥
Jiangxi Selon Industrial Co Ltd A
Jiangxi Selon Industrial Co Ltd A
0,82 %0,10 CN¥
Laurus Labs Ltd
Laurus Labs Ltd
0,15 %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
3,62 %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
2,50 %0,05 CA$
Mien Dong JSC
Mien Dong JSC
0,00 %400 ₫
Morgan Stanley DR
Morgan Stanley DR
6,17 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,16 %0,45 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,00 %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
0,40 %0,10 CN¥
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,44 %0,25 $
OpenSys M Bhd
OpenSys M Bhd
6,00 %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
7,86 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,03 %0,40 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,67 %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
0,32 %2,70 ₹
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,81 %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
3,20 %0,32 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,33 %1,64 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
31,47 %0,24 ZAR
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
1,40 %0,00 $
Shangri-La Hotels Malaysia Bhd
Shangri-La Hotels Malaysia Bhd
3,50 %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
2,25 %0,10 CN¥
Shenzhen Seg Co Ltd Class B
Shenzhen Seg Co Ltd Class B
0,74 %0,04 HK$
Solomon Technology Corp
Solomon Technology Corp
0,92 %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
1,66 %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
5,32 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,04 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,11 %0,18 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,25 %0,19 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,39 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,47 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,49 %0,16 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,04 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,67 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,45 %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
10,30 %0,21 €
TRC Synergy Bhd
TRC Synergy Bhd
2,37 %0,02 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
2,33 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,29 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,89 %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
0,06 %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
1,32 %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
4,92 %0,14 CN¥
Yuan Longping High-tech Agriculture Co Ltd Class A
Yuan Longping High-tech Agriculture Co Ltd Class A
0,41 %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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