Dividendenkalender 15. Oktober 2020

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Alle 520 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,55 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,85 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,65 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,99 %0,44 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %1,17 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,43 %1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,20 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,31 %0,22 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,76 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,51 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,42 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,56 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,60 %0,45 $
Franklin Templeton Inc
Franklin Templeton Inc
4,07 %0,27 $
Leggett & Platt Inc
Leggett & Platt Inc
2,20 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,20 €
SL Green Realty Corp
SL Green Realty Corp
4,73 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,89 %0,49 $
Ecolab Inc
Ecolab Inc
1,13 %0,47 $
Northland Power Inc
Northland Power Inc
3,42 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,15 €
Global Net Lease Inc
Global Net Lease Inc
8,40 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,42 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,27 €
BCE Inc
BCE Inc
5,47 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,19 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,65 %0,23 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,02 CA$
Packaging Corp of America
Packaging Corp of America
2,60 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,40 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,45 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,07 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,48 %0,42 $
Progressive Corp
Progressive Corp
6,31 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,62 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,47 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,16 CA$
FMC Corp
FMC Corp
2,81 %0,44 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,82 %2,08 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,80 %0,33 $
State Street Corp
State Street Corp
2,00 %0,52 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,41 %0,49 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,51 %0,47 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,77 %0,14 $
CubeSmart
CubeSmart
5,39 %0,33 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,30 %0,35 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,20 %0,07 €
Acadian Timber Corp
Acadian Timber Corp
6,72 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,56 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,69 %0,27 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,09 %1,06 $
CareTrust REIT Inc
CareTrust REIT Inc
4,21 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,79 %0,01 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,27 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
3,80 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,00 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,78 %1,59 $
Quanta Services Inc
Quanta Services Inc
0,08 %0,05 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %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
2,75 %0,29 €
Motorola Solutions Inc
Motorola Solutions Inc
1,10 %0,64 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Sempra
Sempra
3,27 %0,52 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,81 %0,09 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,66 %0,43 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,60 %0,05 HK$
Americold Realty Trust Inc
Americold Realty Trust Inc
6,15 %0,21 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,22 %0,06 $
The York Water Co
The York Water Co
2,84 %0,18 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,74 %0,45 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,72 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,94 %0,14 €
Portland General Electric Co
Portland General Electric Co
4,71 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,04 €
Farmland Partners Inc
Farmland Partners Inc
3,35 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,56 %0,79 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,26 %0,05 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,60 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,25 %0,16 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,18 %0,17 $
Timbercreek Financial Corp
Timbercreek Financial Corp
12,34 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %1,05 €
Lument Finance Trust Inc
Lument Finance Trust Inc
25,00 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,27 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
Keyera Corp
Keyera Corp
4,15 %0,16 CA$
DPM Metals Inc
DPM Metals Inc
0,38 %0,02 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,09 %2,50 NT$
Whitestone REIT
Whitestone REIT
1,48 %0,04 $
DTE Energy Co
DTE Energy Co
3,75 %0,86 $
OR Royalties Inc
OR Royalties Inc
0,73 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
3,67 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,15 €
Sun Communities Inc
Sun Communities Inc
3,82 %0,79 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,73 %0,03 $
Mullen Group Ltd
Mullen Group Ltd
3,24 %0,03 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,30 %0,49 $
Nexus Industrial REIT
Nexus Industrial REIT
8,82 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,52 %0,77 $
Laurent-Perrier
Laurent-Perrier
5,24 %1,03 €
China Resources Land Ltd
China Resources Land Ltd
4,57 %0,17 HK$
Raymond James Financial Inc
Raymond James Financial Inc
1,37 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,62 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,53 %0,31 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,06 CA$
Safehold Inc
Safehold Inc
5,16 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,31 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,69 %0,06 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,47 %0,31 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,12 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,45 %0,03 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,02 %0,56 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,56 %0,16 €
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %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 $
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,85 %0,18 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,96 %0,22 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,73 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,24 %0,36 CA$
WSP Global Inc
WSP Global Inc
0,81 %0,38 CA$
KBR Inc
KBR Inc
1,78 %0,10 $
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
4,34 %0,24 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,73 %0,01 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,10 %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
8,23 %0,08 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,95 %0,09 $
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 $
TFI International Inc
TFI International Inc
1,46 %0,26 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,22 %0,68 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,49 %0,01 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
10,98 %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-
10,28 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,64 %0,20 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,25 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,13 €
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,45 %0,58 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,78 %0,01 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,04 $
BancFirst Corp
BancFirst Corp
1,88 %0,34 $
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
5,52 %0,01 $
Somero Enterprises Inc
Somero Enterprises Inc
2,98 %0,25 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,69 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,36 %0,52 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,79 %0,17 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,04 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,51 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,93 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,77 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,26 %0,08 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,39 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,33 %0,36 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,29 %1,83 HK$
Korn Ferry
Korn Ferry
2,99 %0,10 $
Convatec Group PLC
Convatec Group PLC
2,50 %0,01 $
Costamare Inc D
Costamare Inc D
8,15 %0,55 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
31,27 %0,05 NZ$
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,45 %1,23 HK$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,19 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,13 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,89 %0,03 $
OMV AG ADR
OMV AG ADR
6,06 %0,51 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Stantec Inc
Stantec Inc
1,02 %0,16 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,75 %0,04 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,93 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,60 %0,30 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %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 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,81 %0,17 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,06 %0,10 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,42 %0,49 $
COPT Defense Properties
COPT Defense Properties
3,74 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,29 %0,28 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,86 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,60 %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
8,42 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,00 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,31 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,67 %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
8,45 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,10 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,70 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,63 %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-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,45 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,80 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,04 CA$
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,13 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,41 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,20 %0,06 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,77 %0,41 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
First Capital REIT
First Capital REIT
4,13 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,20 %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 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,19 %0,50 $
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5,32 %1,08 HK$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,13 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,71 %0,11 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Big Banc Split Corp
Big Banc Split Corp
2,35 %0,22 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
5,19 %0,12 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,55 %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-
5,54 %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
6,79 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,77 %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
7,94 %0,43 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7,83 %0,05 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,29 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,84 %0,03 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,23 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %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-
9,42 %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-
11,80 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,53 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12,68 %0,03 NZ$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,76 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,59 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,08 %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
7,36 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,92 %0,04 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,07 %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-
8,08 %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
0,85 %0,06 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,28 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Localiza Rent A Car SA
Localiza Rent A Car SA
5,98 %0,09 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 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
6,62 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
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-
8,35 %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 %0,03 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
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 %0,29 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,01 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,22 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,85 %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
6,63 %0,14 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,13 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,30 %0,15 CA$
Berner Industrier AB Class B
Berner Industrier AB Class B
1,79 %0,60 SEK
Dexterra Group Inc
Dexterra Group Inc
2,89 %0,08 CA$
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
6,92 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,33 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,95 %0,45 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,36 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,04 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,41 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,21 %0,06 $
AirBoss of America Corp
AirBoss of America Corp
1,96 %0,07 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,53 %1.100 ₫
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,97 %0,53 $
Culp Inc
Culp Inc
0,00 %0,11 $
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
5,69 %0,34 $
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
7,04 %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 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,01 $
Healius Ltd
Healius Ltd
0,00 %0,02 AU$
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2,11 %0,66 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,05 %0,45 $
Martinrea International Inc
Martinrea International Inc
1,97 %0,05 CA$
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 %2,08 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-
8,77 %0,56 $
Stalprofil SA
Stalprofil SA
3,16 %0,07 PLN
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,08 %0,02 $
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,30 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
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 %0,03 €
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
6,40 %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 %0,39 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,81 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,36 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,87 %1.667 ₫
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %1,20 ₹
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %0,90 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %0,77 €
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
6,88 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,63 %0,04 $
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
7,53 %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-
10,04 %0,34 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1,09 %0,07 HK$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,02 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
First National Bank Alaska
First National Bank Alaska
5,40 %3,20 $
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
2,57 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,08 €
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
6,23 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,14 %0,08 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,13 €
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
6,48 %0,33 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,84 %0,02 MYR
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,04 AU$
Morgan Stanley DR
Morgan Stanley DR
6,99 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,80 %0,06 $
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 %0,78 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,49 %0,08 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,78 %0,08 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,20 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
7,31 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
6,75 %2,50 SEK
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 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,23 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,32 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,81 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,04 %0,03 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,07 %0,01 MYR
Tokyu Reit Inc
Tokyu Reit Inc
4,35 %3.551 ¥
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,45 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,05 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,84 %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 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,05 $
Asia Technology Co Ltd
Asia Technology Co Ltd
2,91 %38 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,26 %0,45 $
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,43 %1,28 ₹
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,05 HK$
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,86 %0,01 AU$
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,08 %0,03 $
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
5,89 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0,86 %0,14 EGP
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
0,76 %0,07 $
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 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Donpon Precision Inc
Donpon Precision Inc
3,22 %0,50 NT$
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$
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,94 %0,04 €
FDC International Hotels Corp
FDC International Hotels Corp
4,49 %0,84 NT$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Hotel Co Ltd
First Hotel Co Ltd
2,89 %0,45 NT$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,14 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,62 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,45 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,01 €
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,04 %0,11 €
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 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,15 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,07 €
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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,00 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,87 %0,61 R$
GOCL Corp Ltd
GOCL Corp Ltd
6,89 %2,00 ₹
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,53 $
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,54 %0,03 $
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,69 %0,26 CN¥
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4,29 %100 ₩
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,07 %0,02 $
Integrated Research Ltd
Integrated Research Ltd
17,24 %0,04 AU$
Integrated Service Technology Inc
Integrated Service Technology Inc
3,70 %2,00 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,89 %0,53 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,25 %0,02 $
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,96 %0,01 $
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,74 %0,03 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,41 %0,32 $
KSB Ltd
KSB Ltd
0,56 %1,60 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Link Prop Investment AB
Link Prop Investment AB
5,90 %2,00 SEK
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0,00 %200 ₩
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %0,25 NT$
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
3,23 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,59 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Mitsui High-tec Inc
Mitsui High-tec Inc
2,09 %1 ¥
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,81 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,65 %0,37 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,00 %2.898 ¥
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,07 %0,03 $
Najran Cement Co
Najran Cement Co
0,00 %0,75 SAR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,02 %0,46 $
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$
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,86 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,92 %0,08 CA$
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,23 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,93 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,98 %0,40 $
QL Resources Bhd
QL Resources Bhd
1,30 %0,02 MYR
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 %0,08 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 %0,33 AU$
Seasif Exploration Inc
Seasif Exploration Inc
0,00 %0,02 CA$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,26 %0,35 R$
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4,98 %0,03 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,58 %0,10 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,27 %20 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,67 %0,02 HK$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,63 %0,60 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,09 %0,01 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,52 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,60 %0,11 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
6,13 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,23 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,31 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,23 %0,33 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 %0,09 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
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 €
Thai President Foods PCL
Thai President Foods PCL
2,46 %2,70 ฿
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,94 %0,01 $
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %0,62 TRY
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,49 %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 $
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 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,72 $
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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