Dividendenkalender 15. September 2020

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Alle 452 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,12 %0,23 $
McDonald's Corp
McDonald's Corp
2,53 %1,25 $
Main Street Capital Corp
Main Street Capital Corp
7,31 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
2,80 %0,35 $
Stag Industrial Inc
Stag Industrial Inc
4,03 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
3,84 %0,08 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,22 €
Stanley Black & Decker Inc
Stanley Black & Decker Inc
4,62 %0,70 $
The Hershey Co
The Hershey Co
2,96 %0,80 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,00 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,04 %0,20 €
Old Republic International Corp
Old Republic International Corp
9,10 %0,21 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,89 %0,21 CA$
Kellanova
Kellanova
2,79 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,86 %0,48 $
SL Green Realty Corp
SL Green Realty Corp
18,41 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,37 %0,06 €
Tyson Foods Inc
Tyson Foods Inc
3,17 %0,42 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,82 %0,20 $
Northland Power Inc
Northland Power Inc
3,09 %0,10 CA$
Robert Half Inc
Robert Half Inc
9,98 %0,34 $
Consolidated Edison Inc
Consolidated Edison Inc
3,21 %0,77 $
Whirlpool Corp
Whirlpool Corp
6,56 %1,20 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,32 %0,10 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,48 %0,36 $
The Wendy's Co
The Wendy's Co
8,37 %0,05 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,42 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,58 %0,33 $
AGCO Corp
AGCO Corp
0,96 %0,16 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,45 %0,70 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,76 %0,12 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,38 %0,37 €
Dover Corp
Dover Corp
0,96 %0,50 $
Exchange Income Corp
Exchange Income Corp
2,60 %0,19 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,81 %0,31 $
KeyCorp
KeyCorp
3,77 %0,19 $
International Paper Co
International Paper Co
5,01 %0,51 $
Newell Brands Inc
Newell Brands Inc
7,03 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
5,07 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,90 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,51 %0,66 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,59 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,27 %0,06 €
CSX Corp
CSX Corp
1,34 %0,09 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,35 %0,32 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,06 %0,42 $
Polaris Inc
Polaris Inc
4,84 %0,62 $
Corteva Inc
Corteva Inc
0,91 %0,13 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
9,25 %0,10 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,06 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,74 %0,19 €
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,30 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,97 %0,26 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CA$
Ball Corp
Ball Corp
1,26 %0,15 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,81 %0,31 $
MGM Resorts International
MGM Resorts International
0,00 %0,00 $
UFP Industries Inc
UFP Industries Inc
1,51 %0,13 $
Equifax Inc
Equifax Inc
1,23 %0,39 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,91 %0,05 CA$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,63 %0,43 $
Avista Corp
Avista Corp
4,80 %0,41 $
Perrigo Co PLC
Perrigo Co PLC
10,64 %0,23 $
Power Assets Holdings Ltd
Power Assets Holdings Ltd
4,36 %0,77 HK$
Thomson Reuters Corp
Thomson Reuters Corp
3,03 %0,38 $
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,09 %0,06 HK$
CLP Holdings Ltd
CLP Holdings Ltd
4,36 %0,63 HK$
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,54 %3,71 HK$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,07 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,84 %0,08 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,54 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,07 %0,91 $
The Chemours Co
The Chemours Co
1,54 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,26 %0,17 $
Keyera Corp
Keyera Corp
4,40 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
3,83 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,08 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,14 %0,04 $
Tennant Co
Tennant Co
1,61 %0,22 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
4,62 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,05 %0,05 CA$
Safehold Inc
Safehold Inc
4,64 %0,11 $
Extendicare Inc
Extendicare Inc
1,81 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,23 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,49 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,11 €
Silgan Holdings Inc
Silgan Holdings Inc
2,05 %0,12 $
Stepan Co
Stepan Co
3,09 %0,28 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,84 %0,24 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,15 %0,06 CA$
UMH Properties Inc
UMH Properties Inc
6,04 %0,18 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,54 %0,67 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,63 %0,14 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,90 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,10 €
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,77 %0,23 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,16 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Tradeweb Markets Inc
Tradeweb Markets Inc
0,47 %0,08 $
Boise Cascade Co
Boise Cascade Co
1,07 %0,10 $
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 $
FutureFuel Corp
FutureFuel Corp
0,94 %0,06 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,52 %0,09 $
Cass Information Systems Inc
Cass Information Systems Inc
2,80 %0,27 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,18 %0,19 €
Mineral Resources Ltd
Mineral Resources Ltd
0,00 %0,77 AU$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
E Split Corp - Class A
E Split Corp - Class A
9,76 %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
4,04 %0,24 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,93 %0,71 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,35 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,30 %0,26 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,45 %0,01 AU$
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,99 %0,20 CA$
RFA Financial Inc
RFA Financial Inc
7,42 %0,05 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,66 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,14 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,75 %0,17 CA$
PLDT Inc ADR
PLDT Inc ADR
7,93 %0,78 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Altius Minerals Corp
Altius Minerals Corp
0,80 %0,05 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,98 %0,01 $
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
Stifel Financial Corp
Stifel Financial Corp
1,68 %0,17 $
Russel Metals Inc
Russel Metals Inc
3,51 %0,38 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,60 %0,08 CA$
Contact Energy Ltd
Contact Energy Ltd
4,15 %0,23 NZ$
Franklin Universal Trust
Franklin Universal Trust
6,16 %0,03 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,60 %0,20 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,27 %0,04 €
MGE Energy Inc
MGE Energy Inc
2,48 %0,37 $
Plaza Retail REIT
Plaza Retail REIT
6,44 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,19 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,58 %0,49 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
SLM Corp
SLM Corp
2,36 %0,03 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First American Financial Corp
First American Financial Corp
3,52 %0,44 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,37 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,54 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,04 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,00 %0,04 €
Triton International Ltd
Triton International Ltd
8,18 %0,53 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,43 %0,14 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,00 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,10 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Triton International Ltd
Triton International Ltd
7,91 %0,50 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,75 %0,04 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,02 %0,13 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,47 %0,51 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,91 %0,90 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,93 %0,04 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,81 %0,17 $
First Capital REIT
First Capital REIT
4,31 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
GasLog Partners LP
GasLog Partners LP
9,13 %0,53 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,10 %0,19 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,57 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,27 %0,06 CA$
Natural Grocers by Vitamin Cottage Inc
Natural Grocers by Vitamin Cottage Inc
2,28 %0,07 $
NBT Bancorp Inc
NBT Bancorp Inc
3,40 %0,27 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,49 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,16 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,39 %0,03 €
Aozora Bank Ltd
Aozora Bank Ltd
3,72 %30 ¥
Associated Banc-Corp
Associated Banc-Corp
3,54 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,98 %0,05 CA$
F N B Corp
F N B Corp
2,70 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,01 %0,50 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Lendlease Global Commercial REIT
Lendlease Global Commercial REIT
9,23 %0,02 SGD
True North Commercial REIT
True North Commercial REIT
8,49 %0,28 CA$
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)
5,83 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,17 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,13 %0,05 CA$
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,95 %0,32 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,81 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,20 %0,65 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,77 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,61 %0,04 CA$
QVC, Inc. 6.375% Senior Secured Notes due 2067
QVC, Inc. 6.375% Senior Secured Notes due 2067
0,00 %0,40 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,42 %0,40 $
Yellow Pages Ltd
Yellow Pages Ltd
7,75 %0,11 CA$
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,71 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,44 %0,23 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,05 CA$
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,13 %0,38 $
First Financial Bancorp
First Financial Bancorp
3,52 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,54 %0,51 $
Instal Krakow SA
Instal Krakow SA
6,50 %2,00 PLN
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,85 %0,13 CA$
Localiza Rent A Car SA
Localiza Rent A Car SA
4,44 %0,09 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
MetLife Inc
MetLife Inc
6,10 %0,35 $
Old National Bancorp
Old National Bancorp
2,45 %0,14 $
QVC Inc 6.250% Senior Secured Notes due 2068
QVC Inc 6.250% Senior Secured Notes due 2068
15,55 %0,39 $
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D
7,27 %0,43 $
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A
6,15 %0,30 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,27 %18,75 $
Ashland Inc
Ashland Inc
3,08 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,71 %0,05 CA$
Eneti Inc
Eneti Inc
0,00 %0,05 €
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,33 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,39 %0,10 $
Kingstone Companies Inc
Kingstone Companies Inc
1,19 %0,04 $
Lendlease Group
Lendlease Group
7,25 %0,03 AU$
MISC Bhd
MISC Bhd
4,91 %0,07 MYR
Nelnet Inc Class A
Nelnet Inc Class A
1,01 %0,20 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,86 %0,31 $
State Street Corp DR
State Street Corp DR
6,00 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,03 AU$
Tipco Asphalt PCL Units Non-Voting Depository Receipt
Tipco Asphalt PCL Units Non-Voting Depository Receipt
7,20 %0,30 ฿
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,38 %0,46 $
Unilever PLC BRDR
Unilever PLC BRDR
4,19 %2,79 R$
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A
0,00 %0,33 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
7,91 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,97 %0,41 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,55 %0,21 CA$
Cowen Inc Class A
Cowen Inc Class A
0,00 %0,04 $
CSE Global Ltd
CSE Global Ltd
1,99 %0,01 SGD
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
6,50 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
10,44 %0,46 R$
Haitian International Holdings Ltd
Haitian International Holdings Ltd
3,73 %0,24 HK$
Hancock Whitney Corp
Hancock Whitney Corp
3,04 %0,27 $
K-Bro Linen Inc
K-Bro Linen Inc
3,24 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,96 %0,07 $
LCNB Corp
LCNB Corp
5,18 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,97 %0,26 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,70 %0,04 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,14 %0,20 $
Nippon Building Fund Inc
Nippon Building Fund Inc
3,55 %2.197 ¥
PCB Bancorp
PCB Bancorp
3,72 %0,10 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,32 %0,36 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,01 %0,15 $
Source Capital
Source Capital
5,33 %0,25 $
Stingray Group Inc
Stingray Group Inc
2,96 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,47 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,62 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,02 %0,40 €
ACNB Corp
ACNB Corp
3,05 %0,25 $
Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust
7,02 %0,02 MYR
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,79 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,19 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hindalco Industries Ltd
Hindalco Industries Ltd
0,52 %1,00 ₹
Investors Title Co
Investors Title Co
4,72 %0,44 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,22 $
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,51 %0,06 CA$
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Premier Inc Class A
Premier Inc Class A
0,00 %0,19 $
QVC Group Inc - Series B
QVC Group Inc - Series B
0,00 %4,65 $
REF Holdings Ltd
REF Holdings Ltd
0,00 %0,20 HK$
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,48 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,14 %0,52 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,31 %0,03 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,89 %3,42 $
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,83 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,02 AU$
Air Lease Corp Ser A
Air Lease Corp Ser A
0,00 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,02 %0,37 $
BayFirst Financial Corp
BayFirst Financial Corp
4,51 %0,07 $
CNB Financial Corp
CNB Financial Corp
2,45 %0,17 $
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,02 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,52 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,78 %0,36 CA$
Goldlion Holdings Ltd
Goldlion Holdings Ltd
5,06 %0,03 HK$
Grasim Industries Ltd
Grasim Industries Ltd
0,37 %3,98 ₹
HireQuest Inc
HireQuest Inc
2,34 %0,05 $
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
5,61 %0,03 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,57 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,59 %0,35 $
Montanaro European Smaller Companies Trust PLC
Montanaro European Smaller Companies Trust PLC
0,00 %0,07 £
MVB Financial Corp
MVB Financial Corp
2,58 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,06 $
NL Industries Inc
NL Industries Inc
7,03 %0,04 $
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,41 %0,15 $
PTL Enterprises Ltd
PTL Enterprises Ltd
3,99 %1,25 ₹
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,58 %0,39 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,35 %0,01 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,01 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,25 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %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
10,14 %0,03 €
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,80 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,64 %0,59 $
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,62 %0,14 $
Allegiance Bancshares Inc
Allegiance Bancshares Inc
0,00 %0,10 $
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Analog Devices Inc BRDR
Analog Devices Inc BRDR
0,95 %1,64 R$
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A
0,00 %1,42 $
Archer-Daniels-Midland Co BRDR
Archer-Daniels-Midland Co BRDR
2,06 %1,90 R$
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int
6,95 %0,35 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
8,78 %1,15 ₪
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
1.851,85 %0,16 ฿
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,18 %0,39 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Canadian Solar Infrastructure Fund Inc
Canadian Solar Infrastructure Fund Inc
0,00 %3.700 ¥
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
4,68 %0,30 CA$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %2,50 NT$
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,40 %0,01 HK$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,51 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
4,35 %0,55 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,67 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,62 AU$
Cystech Electronics Corp
Cystech Electronics Corp
4,30 %0,95 NT$
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC
8,31 %0,86 RUB
Electrosteel Castings Ltd
Electrosteel Castings Ltd
1,73 %0,30 ₹
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A
6,46 %0,33 $
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A
6,30 %0,34 $
First National Bank Alaska
First National Bank Alaska
6,16 %3,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
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
4,87 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,88 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,85 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,08 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,01 $
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B
0,00 %0,50 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,08 %0,54 R$
GFL Environmental Inc Units
GFL Environmental Inc Units
0,00 %0,75 $
GPT Infraprojects Ltd
GPT Infraprojects Ltd
2,05 %0,38 ₹
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Guangdong Yussen Energy Technology Co Ltd - Class A
Guangdong Yussen Energy Technology Co Ltd - Class A
2,06 %0,36 CN¥
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,05 HK$
HannsTouch Holdings Co
HannsTouch Holdings Co
0,00 %0,35 NT$
Hartford Municipal Opportunities ETF
Hartford Municipal Opportunities ETF
0,00 %1,20 $
Hartford Total Return Bond ETF
Hartford Total Return Bond ETF
0,00 %0,85 $
HLS Therapeutics Inc
HLS Therapeutics Inc
0,00 %0,05 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %5,60 CA$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,21 AU$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,26 %0,52 R$
Johns Lyng Group Ltd
Johns Lyng Group Ltd
0,00 %0,02 AU$
KeyCorp DR
KeyCorp DR
6,09 %0,38 $
KKB Engineering Bhd
KKB Engineering Bhd
6,51 %0,06 MYR
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,36 %1,49 NT$
Life Travel & Tourist Service Co Ltd
Life Travel & Tourist Service Co Ltd
6,63 %0,29 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1
0,00 %0,03 £
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,45 %0,05 MYR
Macnica Galaxy Inc
Macnica Galaxy Inc
4,11 %1,00 NT$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %0,88 AU$
Maison Antoine Baud
Maison Antoine Baud
0,00 %2,80 €
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,64 %0,16 $
MetLife Inc Series F
MetLife Inc Series F
6,16 %0,30 $
Middlefield Banc Corp
Middlefield Banc Corp
2,50 %0,15 $
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
3,54 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,38 %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
2,50 %0,05 CA$
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
2,29 %0,02 HK$
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 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
O Rt Technologies Ltd
O Rt Technologies Ltd
0,00 %1,00 ₪
Ornapaper Bhd
Ornapaper Bhd
3,01 %0,03 MYR
Perak Transit Bhd
Perak Transit Bhd
4,08 %0,01 MYR
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,99 %0,20 CA$
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
0,06 %0,95 ₹
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rich Development Co Ltd
Rich Development Co Ltd
2,30 %0,58 NT$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Saudi Advanced Industries Co
Saudi Advanced Industries Co
6,07 %0,21 SAR
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,32 %0,34 $
Shin Shin Co Ltd
Shin Shin Co Ltd
1,61 %0,40 NT$
Solution Financial Inc
Solution Financial Inc
1,45 %0,00 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int
6,52 %0,49 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,07 %0,08 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %0,01 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,01 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,35 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,20 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,22 %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 Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,71 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,35 %0,32 CN¥
The Eastern Co
The Eastern Co
2,03 %0,11 $
The Tinplate Co of India Ltd
The Tinplate Co of India Ltd
0,00 %1,00 ₹
Top Group Software Ltd
Top Group Software Ltd
2,96 %0,09 ₪
Tractor Supply Co BRDR
Tractor Supply Co BRDR
1,53 %0,02 R$
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I
5,90 %0,26 $
Turvo International Co Ltd
Turvo International Co Ltd
3,05 %3,30 NT$
United Breweries Ltd
United Breweries Ltd
0,69 %2,50 ₹
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I
0,00 %0,45 $
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,55 %0,33 R$
Voya Financial Inc
Voya Financial Inc
5,64 %0,33 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,31 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
WFE Technology Corp
WFE Technology Corp
7,68 %0,42 NT$
Wuhan Sanzhen Industry Holding Co Ltd Class A
Wuhan Sanzhen Industry Holding Co Ltd Class A
0,55 %0,08 CN¥
Z-Com Inc
Z-Com Inc
0,00 %0,15 NT$
Zions Bancorp NA DR
Zions Bancorp NA DR
5,96 %0,26 $

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