Dividendenkalender 15. Oktober 2019

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Alle 527 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,51 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,87 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,82 %0,26 €
W.P. Carey Inc
W.P. Carey Inc
5,59 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %0,78 $
EPR Properties
EPR Properties
6,45 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,57 %1,00 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,75 %0,13 €
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
6,77 %0,10 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,19 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,80 %0,79 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,50 %0,20 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Banco Bilbao Vizcaya Argentaria SA
Banco Bilbao Vizcaya Argentaria SA
3,84 %0,10 €
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,22 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,51 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,63 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,21 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,15 €
SL Green Realty Corp
SL Green Realty Corp
4,77 %0,85 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,10 $
Ecolab Inc
Ecolab Inc
1,13 %0,46 $
Xinyi Solar Holdings Ltd
Xinyi Solar Holdings Ltd
0,47 %0,06 HK$
Petroleo Brasileiro SA Petrobras Vz ADR
Petroleo Brasileiro SA Petrobras Vz ADR
7,50 %0,10 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,44 %0,06 €
Northland Power Inc
Northland Power Inc
3,41 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,00 €
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)
2,32 %0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,50 %0,10 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,36 %0,11 $
BCE Inc
BCE Inc
5,44 %0,79 CA$
Republic Services Inc
Republic Services Inc
1,19 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,69 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,95 %0,02 CA$
Packaging Corp of America
Packaging Corp of America
2,61 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,66 %0,50 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,24 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,47 %0,42 $
Progressive Corp
Progressive Corp
6,33 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,51 %0,22 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,59 %0,19 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,85 %0,14 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,40 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,95 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,44 %0,00 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,92 %0,33 $
State Street Corp
State Street Corp
1,96 %0,52 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,41 %0,09 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,55 %0,25 €
CubeSmart
CubeSmart
5,45 %0,32 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,22 %0,46 $
Acadian Timber Corp
Acadian Timber Corp
6,67 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,02 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,06 %1,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,85 %0,02 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,27 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,27 %0,56 $
Whitecap Resources Inc
Whitecap Resources Inc
3,88 %0,03 CA$
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0,00 %0,17 $
Vermilion Energy Inc
Vermilion Energy Inc
2,97 %0,23 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,24 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,85 %0,13 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,79 %1,52 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,60 %0,45 $
Quanta Services Inc
Quanta Services Inc
0,08 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %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
2,78 %0,14 €
Motorola Solutions Inc
Motorola Solutions Inc
1,10 %0,57 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,05 $
Sempra
Sempra
3,24 %0,48 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,74 %0,09 CA$
Kimco Realty Corp
Kimco Realty Corp
4,91 %0,28 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,19 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,23 %0,06 $
The York Water Co
The York Water Co
2,85 %0,17 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,71 %0,13 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,01 €
National Fuel Gas Co
National Fuel Gas Co
2,78 %0,44 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,97 %0,02 €
Tryg AS
Tryg AS
5,78 %1,32 DKK
Portland General Electric Co
Portland General Electric Co
4,66 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,55 %0,15 €
Yamana Gold Inc
Yamana Gold Inc
0,00 %0,01 $
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,75 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,22 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,80 %0,32 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,40 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,84 %0,06 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,10 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,26 %0,00 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,29 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,76 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,81 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,08 %0,07 €
Lument Finance Trust Inc
Lument Finance Trust Inc
24,47 %0,08 $
Fifth Third Bancorp
Fifth Third Bancorp
3,19 %0,24 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,08 CA$
Keyera Corp
Keyera Corp
4,11 %0,16 CA$
DTE Energy Co
DTE Energy Co
3,73 %0,80 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,66 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,22 %0,31 €
Sun Communities Inc
Sun Communities Inc
3,81 %0,75 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,96 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,25 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,32 %0,47 $
Nexus Industrial REIT
Nexus Industrial REIT
8,69 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,52 %0,77 $
China Resources Land Ltd
China Resources Land Ltd
4,61 %0,14 HK$
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Raymond James Financial Inc
Raymond James Financial Inc
1,36 %0,34 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,48 %0,29 $
Surge Energy Inc
Surge Energy Inc
4,29 %0,07 CA$
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,21 $
Safehold Inc
Safehold Inc
5,12 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,53 %0,28 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,97 %0,15 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,24 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,49 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,29 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,85 %0,28 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,10 $
Pegasystems Inc
Pegasystems Inc
0,86 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,04 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,56 %0,29 €
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,08 $
Regional REIT Ltd
Regional REIT Ltd
8,57 %0,19 £
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,21 %0,06 CA$
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$
ChemoMetec AS
ChemoMetec AS
1,45 %7,50 DKK
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
8,82 %0,18 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,89 %0,22 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,22 %0,33 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,82 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,82 %0,65 $
E Split Corp - Class A
E Split Corp - Class A
10,22 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,24 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,68 %0,07 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,05 %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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,09 %0,44 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,68 %0,10 €
TFI International Inc
TFI International Inc
1,48 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,65 $
Boyd Gaming Corp
Boyd Gaming Corp
1,07 %0,07 $
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
10,82 %0,04 $
RFA Financial Inc
RFA Financial Inc
10,93 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,29 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,73 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,38 %0,09 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,39 %0,53 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,50 %0,04 $
BancFirst Corp
BancFirst Corp
1,86 %0,32 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,50 %0,33 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,63 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,38 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Encompass Health Corp
Encompass Health Corp
0,68 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,97 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,13 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,78 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,18 %0,08 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,27 %0,36 $
Korn Ferry
Korn Ferry
2,98 %0,10 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,09 %0,90 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,28 %0,30 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,09 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,85 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Stantec Inc
Stantec Inc
1,03 %0,15 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,76 %0,07 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,94 %0,55 $
Cousins Properties Inc
Cousins Properties Inc
4,61 %0,29 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,34 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,46 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,48 %0,21 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,06 %0,18 $
Austal Ltd
Austal Ltd
0,00 %0,03 AU$
COPT Defense Properties
COPT Defense Properties
3,72 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,79 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,65 %0,16 CA$
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
8,45 %0,43 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,25 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,79 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %0,08 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,70 %0,09 €
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-
7,66 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,07 €
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,60 %0,56 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,43 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,21 %0,15 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,17 %0,28 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,76 %0,40 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,70 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,86 %0,07 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
4,12 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
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
8,37 %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-
8,17 %0,50 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,11 %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
10,49 %0,14 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,30 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %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
5,20 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,49 %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-
5,53 %0,36 $
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
6,76 %0,31 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,23 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,84 %0,04 €
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-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,24 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %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-
9,44 %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-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,55 %0,45 $
DMC Global Inc
DMC Global Inc
0,00 %0,13 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,13 %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
3,55 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,13 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,61 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,00 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,89 %0,05 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,90 %0,08 AU$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,79 %1,34 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Benchmark Electronics Inc
Benchmark Electronics Inc
0,94 %0,15 $
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-
8,10 %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-
11,89 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,84 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
International Bancshares Corp
International Bancshares Corp
2,04 %0,55 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,26 $
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-
8,30 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,59 %0,04 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Acadia Realty Trust
Acadia Realty Trust
4,05 %0,28 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,69 %0,89 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,77 %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-
7,02 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,80 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,60 %0,14 CA$
PPHE Hotel Group Ltd
PPHE Hotel Group Ltd
2,58 %0,17 £
Star Asia Investment Corp
Star Asia Investment Corp
6,52 %1.813 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
WH Group Ltd ADR
WH Group Ltd ADR
9,37 %0,11 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,28 %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-
0,00 %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-
0,00 %0,46 $
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
6,85 %0,06 $
Flexible Solutions International Inc
Flexible Solutions International Inc
1,73 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
ICF International Inc
ICF International Inc
0,67 %0,14 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,34 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,52 $
SSC Security Services Corp
SSC Security Services Corp
2,77 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,22 %0,13 $
Transport International Holdings Ltd
Transport International Holdings Ltd
5,95 %0,30 HK$
AirBoss of America Corp
AirBoss of America Corp
1,96 %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-
0,00 %0,47 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,06 %0,03 CA$
Cathay Pacific Airways Ltd ADR
Cathay Pacific Airways Ltd ADR
6,86 %0,11 $
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 $
Culp Inc
Culp Inc
0,00 %0,10 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Enzon Pharmaceuticals Inc
Enzon Pharmaceuticals Inc
0,00 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
Genifi inc
Genifi inc
113,73 %0,00 CA$
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,89 %2.933 ¥
Martinrea International Inc
Martinrea International Inc
1,96 %0,05 CA$
NRC Health Class A
NRC Health Class A
3,55 %0,19 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,99 %2,84 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,76 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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
10,48 %0,05 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp DR
U.S. Bancorp DR
6,42 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,38 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
AEON REIT Investment Corp
AEON REIT Investment Corp
3,03 %3.047 ¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %1,12 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,10 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,24 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,63 %0,04 $
Arclands Corp
Arclands Corp
2,13 %15 ¥
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
7,54 %0,34 $
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-
10,13 %0,34 $
Capelli
Capelli
0,00 %1,11 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,44 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
ECN Capital Corp
ECN Capital Corp
1,80 %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
2,57 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,11 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,16 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,24 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,14 %0,13 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,21 €
Hinduja Global Solutions Ltd
Hinduja Global Solutions Ltd
0,00 %1,25 ₹
Imdex Ltd
Imdex Ltd
1,07 %0,01 AU$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,52 %0,33 $
Mitsui Fudosan Logistics Park Inc
Mitsui Fudosan Logistics Park Inc
4,67 %1.624 ¥
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,71 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,74 %0,02 AU$
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,49 %0,10 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,78 %0,17 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,46 AU$
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,32 $
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7,44 %0,06 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,24 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,44 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,32 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,04 $
TOHO Co Ltd
TOHO Co Ltd
4,12 %25 ¥
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,15 %0,54 $
Vanguard Morningstar US Total Market Shares Index ETF
Vanguard Morningstar US Total Market Shares Index ETF
0,95 %0,88 AU$
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 $
An Pha Petroleum Group JSC
An Pha Petroleum Group JSC
0,00 %500 ₫
Asia Technology Co Ltd
Asia Technology Co Ltd
2,92 %38 ₩
Azzas 2154 SA
Azzas 2154 SA
13,50 %0,20 R$
Azzas 2154 SA
Azzas 2154 SA
13,50 %0,08 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
Besterra Co Ltd
Besterra Co Ltd
3,35 %6 ¥
BFC Capital Trust II
BFC Capital Trust II
6,27 %0,45 $
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,39 %0,03 CHF
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
5,88 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,77 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,05 $
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,20 %0,03 HK$
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,44 %0,02 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,23 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,68 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,48 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,94 %0,04 €
FIEM Industries Ltd
FIEM Industries Ltd
2,04 %2,00 ₹
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
2,52 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,63 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,07 %0,06 $
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
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,88 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,33 %0,02 $
Guangdong Insight Brand Marketing Group Co Ltd
Guangdong Insight Brand Marketing Group Co Ltd
0,00 %0,39 CN¥
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,44 %0,06 CA$
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
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 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,54 %0,03 $
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
Integrated Research Ltd
Integrated Research Ltd
17,24 %0,04 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,76 %0,03 $
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,64 %0,29 $
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.063 ¥
Kimco Realty Corp DR
Kimco Realty Corp DR
6,44 %0,32 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
M4B Spolka Akcyjna
M4B Spolka Akcyjna
0,00 %0,21 PLN
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
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
3,24 %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
9,04 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
7,30 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,83 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,69 %0,37 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,07 %0,03 $
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 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,90 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,23 %0,03 $
PB Holding NV
PB Holding NV
0,00 %1,00 €
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,95 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,93 %0,40 $
PetroVietNam Ca Mau Fertilizer JSC
PetroVietNam Ca Mau Fertilizer JSC
5,94 %900 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,22 %0,10 AU$
Scholar Education Group
Scholar Education Group
0,00 %0,06 HK$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,34 %0,41 AU$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,98 %0,03 €
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
1,58 %0,10 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,27 %10 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,65 %0,02 HK$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,63 %1,00 NT$
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
5,10 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,16 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,60 %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
6,14 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,36 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,31 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,25 %0,49 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
9,83 %0,18 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,80 %0,34 $
Uni-Select Inc
Uni-Select Inc
0,00 %0,09 CA$
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,19 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,43 %0,04 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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