Dividendenkalender 15. Juli 2020

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Alle 537 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,13 %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)
3,87 %0,27 €
W.P. Carey Inc
W.P. Carey Inc
5,27 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,10 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,09 %1,06 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
15,21 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7,00 %1,06 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,22 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,70 %0,27 €
Illinois Tool Works Inc
Illinois Tool Works Inc
2,67 %1,07 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,76 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,29 %0,41 $
Leggett & Platt Inc
Leggett & Platt Inc
1,90 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
12,75 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
10,66 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
5,88 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,28 %0,23 €
Cardinal Health Inc
Cardinal Health Inc
1,04 %0,49 $
Ecolab Inc
Ecolab Inc
1,18 %0,47 $
Northland Power Inc
Northland Power Inc
3,12 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,07 %0,24 €
Global Net Lease Inc
Global Net Lease Inc
8,26 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,46 $
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
3,04 %1,50 €
BCE Inc
BCE Inc
5,36 %0,83 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,43 %0,39 €
Republic Services Inc
Republic Services Inc
1,27 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,87 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,05 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,22 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,29 %0,79 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,08 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,90 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,67 %0,79 €
U.S. Bancorp
U.S. Bancorp
3,83 %0,42 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,09 %0,23 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,15 %0,16 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,96 %0,22 $
Progressive Corp
Progressive Corp
7,01 %0,10 $
Essex Property Trust Inc
Essex Property Trust Inc
3,95 %2,08 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,53 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
4,00 %0,03 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
11,45 %0,33 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,17 %0,22 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,10 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,53 %0,14 €
Acadian Timber Corp
Acadian Timber Corp
6,67 %0,29 CA$
CubeSmart
CubeSmart
5,48 %0,33 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,64 %0,49 €
Exchange Income Corp
Exchange Income Corp
2,81 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,92 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,97 %1,05 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,60 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,14 %0,01 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,02 %0,25 $
Whitecap Resources Inc
Whitecap Resources Inc
4,51 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,60 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,38 %0,06 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,53 %0,15 CA$
Quanta Services Inc
Quanta Services Inc
0,06 %0,05 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Heico Corp
Heico Corp
0,10 %0,08 $
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,64 $
Sempra
Sempra
2,81 %0,52 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8,84 %0,10 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
15,50 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,06 $
Americold Realty Trust Inc
Americold Realty Trust Inc
7,72 %0,21 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,98 %0,57 HK$
National Fuel Gas Co
National Fuel Gas Co
2,67 %0,45 $
The York Water Co
The York Water Co
3,19 %0,18 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,41 %0,00 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,06 €
Sienna Senior Living Inc
Sienna Senior Living Inc
3,95 %0,08 CA$
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,83 %15 ¥
Assura PLC
Assura PLC
0,00 %0,01 £
Portland General Electric Co
Portland General Electric Co
4,50 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,13 %0,14 €
Farmland Partners Inc
Farmland Partners Inc
3,42 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %0,75 $
Kilroy Realty Corp
Kilroy Realty Corp
6,56 %0,49 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,71 %0,05 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,86 %0,06 €
Betsson AB Class B
Betsson AB Class B
7,97 %2,88 SEK
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,24 %0,01 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,41 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,01 %0,44 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,79 %0,08 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,08 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,69 %0,08 $
Keyera Corp
Keyera Corp
4,19 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Fifth Third Bancorp
Fifth Third Bancorp
3,42 %0,27 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,09 %0,04 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,15 %0,20 CA$
DPM Metals Inc
DPM Metals Inc
0,49 %0,02 $
grundbesitz global RC
grundbesitz global RC
2,67 %1,15 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
2,97 %0,21 €
OR Royalties Inc
OR Royalties Inc
0,61 %0,05 CA$
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,06 CA$
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,31 %0,26 HK$
DTE Energy Co
DTE Energy Co
3,27 %0,86 $
Sun Communities Inc
Sun Communities Inc
3,59 %0,79 $
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,70 %0,56 €
China Resources Land Ltd
China Resources Land Ltd
4,36 %1,03 HK$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,24 %0,49 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,58 %0,07 CA$
Safehold Inc
Safehold Inc
4,88 %0,16 $
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,37 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,65 %0,29 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,67 %0,41 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,65 %0,18 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
Lennox International Inc
Lennox International Inc
1,13 %0,77 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,76 %0,04 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,92 %0,31 $
LXP Industrial Trust
LXP Industrial Trust
5,53 %0,11 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,05 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,72 %0,56 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Pegasystems Inc
Pegasystems Inc
0,33 %0,03 $
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 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,98 %0,15 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,06 %0,06 CA$
Primoris Services Corp
Primoris Services Corp
0,17 %0,06 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,13 %0,18 $
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
9,67 %0,22 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Mobimo Holding AG
Mobimo Holding AG
2,80 %10,00 CHF
PT Aneka Tambang Tbk
PT Aneka Tambang Tbk
4,31 %3 IDR
E Split Corp - Class A
E Split Corp - Class A
9,35 %0,13 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,83 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,29 %0,07 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,49 %0,68 $
KBR Inc
KBR Inc
1,86 %0,10 $
TFI International Inc
TFI International Inc
1,43 %0,26 CA$
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
6,95 %0,66 HK$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,33 %0,33 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-
8,79 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
2,87 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,49 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,16 %0,55 $
Permianville Royalty Trust
Permianville Royalty Trust
9,12 %0,00 $
RFA Financial Inc
RFA Financial Inc
7,64 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,31 %0,06 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,91 %0,23 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,08 %0,58 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,01 %0,04 $
BancFirst Corp
BancFirst Corp
1,84 %0,32 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,93 %0,17 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,56 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,39 %0,52 $
Costamare Inc D
Costamare Inc D
7,91 %0,55 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,62 %0,10 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,22 %0,08 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
Heico Corp Class A
Heico Corp Class A
0,12 %0,08 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,16 %0,10 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,63 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,17 %0,36 $
Plaza Retail REIT
Plaza Retail REIT
6,32 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,45 %0,17 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,51 %0,04 $
WSP Global Inc
WSP Global Inc
0,65 %0,38 CA$
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,95 %0,42 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,13 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,77 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,26 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
COPT Defense Properties
COPT Defense Properties
4,21 %0,28 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
4,82 %0,21 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,29 %0,01 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,06 CA$
Stantec Inc
Stantec Inc
0,80 %0,16 CA$
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,21 %0,98 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,78 %0,03 CA$
Douglas Emmett Inc
Douglas Emmett Inc
6,82 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
8,10 %0,04 CA$
Granite Construction Inc
Granite Construction Inc
0,38 %0,13 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,19 %0,01 $
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
8,30 %0,43 $
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
2,62 %0,06 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,68 %0,13 $
KKR Credit Income Fund
KKR Credit Income Fund
9,66 %0,03 AU$
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-
7,61 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
2,47 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,95 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,61 %0,10 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,05 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,79 %0,41 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,02 %0,13 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Kering SA ADR
Kering SA ADR
2,26 %0,50 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,46 %0,03 $
Valmont Industries Inc
Valmont Industries Inc
0,62 %0,45 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
4,19 %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-
8,48 %1,00 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,17 %0,38 $
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
3,59 %2,60 PLN
First Capital REIT
First Capital REIT
3,95 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
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 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,07 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,78 %0,41 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,39 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,17 %0,10 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
3,03 %0,15 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,70 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,85 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,54 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,74 %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-
5,83 %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
9,38 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,91 %0,43 $
True North Commercial REIT
True North Commercial REIT
8,38 %0,28 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,34 %0,06 AU$
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
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-
9,80 %0,51 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
5,40 %0,09 HK$
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-
8,27 %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-
10,56 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,51 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,74 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %0,04 $
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,42 %0,08 HK$
Hingham Institution for Savings
Hingham Institution for Savings
1,15 %0,43 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,53 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,78 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,51 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,94 %0,04 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,21 %0,10 $
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,58 %0,66 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4,19 %0,52 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,04 %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
6,42 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,98 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,41 %0,18 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
5,99 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
OFG Bancorp
3,20 %0,07 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Westag AG
Westag AG
2,90 %0,60 €
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,52 %1,33 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,30 %0,40 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,99 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,08 CA$
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,30 %0,24 CN¥
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,14 HK$
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-
10,55 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,14 %0,04 $
Kimly Ltd
Kimly Ltd
5,00 %0,00 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
6,82 %0,12 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,98 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,03 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,23 %0,11 $
United Security Bancshares
United Security Bancshares
4,51 %0,11 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4,03 %0,19 CN¥
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,41 %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
6,56 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,02 €
K-Bro Linen Inc
K-Bro Linen Inc
3,09 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %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-
8,78 %0,56 $
SSC Security Services Corp
SSC Security Services Corp
5,58 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,50 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,37 %0,15 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,39 €
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
6,87 %0,03 HK$
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,02 HK$
AirBoss of America Corp
AirBoss of America Corp
2,88 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,60 %0,34 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,98 %0,08 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,87 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0,72 %0,79 AU$
Heeton Holdings Ltd
Heeton Holdings Ltd
1,86 %0,00 SGD
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
7,01 %0,12 SGD
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,01 %0,20 CA$
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,99 %0,52 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,87 %0,06 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,10 %0,04 CA$
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,60 %0,12 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,12 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
U.S. Bancorp DR
U.S. Bancorp DR
6,06 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %3,29 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,82 %1.250 ₫
AK Medical Holdings Ltd
AK Medical Holdings Ltd
1,15 %0,08 HK$
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,97 %0,74 €
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
6,17 %0,32 $
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,12 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
1,19 %0,50 R$
Atlantic Grupa DD
Atlantic Grupa DD
3,40 %0,82 €
Avarga Ltd
Avarga Ltd
0,00 %0,05 SGD
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,02 %0,32 CN¥
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-
3,08 %0,34 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,51 %0,19 CN¥
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 $
ezCaretech Co Ltd
ezCaretech Co Ltd
0,00 %43 ₩
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,41 %0,05 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,02 €
GEM Services Inc
GEM Services Inc
4,59 %3,50 NT$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,81 %0,03 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,70 %0,19 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4,69 %3,00 NT$
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1,39 %414 ₫
Hoftex Group AG
Hoftex Group AG
0,00 %0,15 €
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,36 HK$
Morgan Stanley DR
Morgan Stanley DR
6,93 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,56 %0,06 $
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
1,04 %0,07 HK$
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,68 %0,07 CN¥
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
2,67 %20 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
0,80 %11 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,87 %0,63 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
2,63 %0,73 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,10 %0,14 AU$
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
6,75 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Holdings Ltd
Symphony Holdings Ltd
0,35 %0,01 HK$
Synnex Technology International Corp
Synnex Technology International Corp
4,90 %2,60 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,10 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,10 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,03 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,58 %0,04 €
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,11 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,58 $
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,39 %0,08 CN¥
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,21 %0,14 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,27 %0,03 CN¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,29 %0,88 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,22 %0,30 $
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 $
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Asanuma Corp
Asanuma Corp
4,54 %22 ¥
ASN Broker PCL
ASN Broker PCL
0,00 %0,01 ฿
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,98 %0,34 $
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
3,79 %0,31 CN¥
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,50 %0,40 CN¥
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,36 %0,04 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,70 %0,04 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,81 %0,45 $
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
6,03 %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 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,07 $
Central Hydropower JSC
Central Hydropower JSC
7,29 %879 ₫
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,52 %0,16 CN¥
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,71 %0,46 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,14 %5,55 NT$
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0,00 %0,01 HK$
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
2,63 %0,27 CN¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,21 %0,01 CN¥
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %8,75 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,92 %0,03 MYR
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
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
1,76 %0,02 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,52 %0,30 NT$
FGV Holdings Bhd
FGV Holdings Bhd
4,12 %0,02 MYR
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Fosun Tourism Group
Fosun Tourism Group
0,00 %0,02 HK$
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,44 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,47 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,31 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,00 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,00 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,00 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,95 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,98 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,09 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,28 %0,00 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
Fujian Green Pine Co Ltd Class A
Fujian Green Pine Co Ltd Class A
0,00 %0,14 CN¥
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,05 CN¥
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,03 %0,40 R$
Garda Property Group
Garda Property Group
8,71 %0,02 AU$
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,02 SGD
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,23 %10,00 NT$
grundbesitz global IC
grundbesitz global IC
2,39 %1,35 €
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,61 %0,03 CN¥
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0,00 %0,11 HK$
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,03 CN¥
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CN¥
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,12 %0,10 CN¥
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
6,74 %0,76 CN¥
Infinities Technology International (Cayman) Holding Ltd
Infinities Technology International (Cayman) Holding Ltd
0,00 %0,03 HK$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,82 %0,47 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,20 %0,02 $
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,57 %0,03 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
2,47 %0,13 CN¥
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0,00 %0,04 CN¥
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
JS Corp
JS Corp
4,55 %75 ₩
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
6,43 %0,01 HK$
Lam Research Corp BRDR
Lam Research Corp BRDR
0,30 %0,14 R$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,07 CN¥
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
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
3,48 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,34 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,00 %0,03 CN¥
Morgan Stanley DR
Morgan Stanley DR
6,05 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,14 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,47 %0,40 $
Munsin Garment Corp
Munsin Garment Corp
7,97 %1,05 NT$
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0,00 %0,15 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,52 %0,46 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
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 $
OK Biotech Co Ltd
OK Biotech Co Ltd
2,28 %1,15 NT$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,03 %0,06 CA$
Osoul Investment Co
Osoul Investment Co
0,00 %0,015 KWD
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,96 %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 $
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities
8,77 %0,00 AU$
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
0,95 %0 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %18 IDR
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
QTC Energy PCL
QTC Energy PCL
6,15 %0,15 ฿
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,64 %0,01 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,18 %0,57 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,38 %0,63 AU$
Sao Ta Foods JSC
Sao Ta Foods JSC
5,22 %944 ₫
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
0,41 %3,48 R$
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0,26 %0,03 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
9,32 %6,04 NT$
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,01 %0,01 CN¥
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0,00 %0,10 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,87 %0,01 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,46 %0,03 CN¥
Space Hellas R
Space Hellas R
2,38 %0,07 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,67 %0,10 $
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,37 NT$
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,04 CN¥
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
0,85 %0,06 CN¥
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,94 %2,60 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,05 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,05 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,19 %0,09 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
5,96 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,22 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,49 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,28 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
10,33 %0,08 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
Traphaco JSC
Traphaco JSC
5,11 %1.000 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
2,53 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,21 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,55 %0,01 CA$
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,44 %0,63 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 $
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
4,29 %0,07 €
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2,09 %0,05 CN¥

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