Dividendenkalender 15. Juli 2021

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Alle 679 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %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
5,58 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,94 %0,45 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %1,40 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %1,12 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,28 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,26 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,56 %1,14 $
Trinity Capital Inc
Trinity Capital Inc
11,36 %0,29 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,35 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
3,98 %0,28 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,42 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,36 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,49 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,13 %0,01 $
Ecolab Inc
Ecolab Inc
1,12 %0,48 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,11 €
Northland Power Inc
Northland Power Inc
3,46 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,41 €
Global Net Lease Inc
Global Net Lease Inc
8,37 %0,40 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,93 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,57 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,89 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,08 $
BCE Inc
BCE Inc
5,39 %0,88 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,15 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CA$
Packaging Corp of America
Packaging Corp of America
2,56 %1,00 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %1,35 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,30 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,42 $
Progressive Corp
Progressive Corp
6,39 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,51 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,24 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,17 CA$
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
12,27 %0,36 $
International Seaways Inc
International Seaways Inc
12,15 %1,12 $
FMC Corp
FMC Corp
2,77 %0,48 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,60 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %2,09 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,07 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,86 %0,35 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,51 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,28 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,78 %0,26 $
CubeSmart
CubeSmart
5,44 %0,34 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,35 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,90 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %1,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,01 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,50 %0,20 $
CareTrust REIT Inc
CareTrust REIT Inc
4,19 %0,27 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,63 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,59 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,06 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %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
2,74 %0,82 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,71 $
Heico Corp
Heico Corp
0,08 %0,09 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Capital One Financial Corp
Capital One Financial Corp
2,11 %0,20 $
Iberpapel Gestion SA
Iberpapel Gestion SA
4,61 %0,08 €
Sempra
Sempra
3,19 %0,55 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,75 %0,09 CA$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,61 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,32 %0,22 $
The York Water Co
The York Water Co
2,83 %0,19 $
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,46 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,54 €
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,56 %0,32 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,03 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,43 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,06 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,54 %0,79 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,56 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
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)
1,23 %0,46 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %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 %1,13 €
Lument Finance Trust Inc
Lument Finance Trust Inc
24,02 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,27 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
14,38 %0,14 $
Keyera Corp
Keyera Corp
4,13 %0,16 CA$
DPM Metals Inc
DPM Metals Inc
0,37 %0,03 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,08 %2,50 NT$
DTE Energy Co
DTE Energy Co
3,67 %0,92 $
DTE Energy Co
DTE Energy Co
3,67 %0,92 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,05 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,06 €
Sun Communities Inc
Sun Communities Inc
3,91 %0,83 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,10 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,04 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,92 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,04 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,39 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,11 %0,32 $
Safehold Inc
Safehold Inc
5,05 %0,17 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,22 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,08 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,31 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,44 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,02 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,11 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
160,76 %0,01 £
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,99 %0,56 $
ATAL SA
ATAL SA
7,32 %3,03 PLN
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,99 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,19 €
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %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 $
Any Security Printing Co PLC
Any Security Printing Co PLC
8,00 %86 HUF
Any Security Printing Co PLC
Any Security Printing Co PLC
8,00 %83 HUF
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,18 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4,06 %578,67 KZT
Orca Energy Group Inc
Orca Energy Group Inc
88,84 %0,10 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,22 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,36 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,11 $
E Split Corp - Class A
E Split Corp - Class A
10,37 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,25 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,37 %0,10 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
0,00 %1,25 HK$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,52 %0,09 €
TFI International Inc
TFI International Inc
1,48 %0,23 $
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-
9,06 %0,44 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,07 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
10,61 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,54 %0,01 AU$
Paramount Group Inc
Paramount Group Inc
0,00 %0,07 $
RFA Financial Inc
RFA Financial Inc
11,13 %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-
10,23 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,20 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,38 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,01 €
Altria Group Inc ADR
Altria Group Inc ADR
4,31 %0,91 R$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,30 %0,24 HK$
Heico Corp Class A
Heico Corp Class A
0,11 %0,09 $
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
5,52 %0,56 HK$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,64 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %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
5,51 %0,01 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,33 %0,52 $
CVB Financial Corp
CVB Financial Corp
3,58 %0,18 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,86 %0,13 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,07 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,37 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,32 %0,36 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,07 $
Costamare Inc D
Costamare Inc D
8,22 %0,55 $
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
9,16 %0,22 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Stantec Inc
Stantec Inc
1,05 %0,17 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,06 €
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,88 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,14 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,80 %0,17 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,19 $
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)
5,09 %0,15 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,43 %0,49 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,20 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
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,03 CA$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,45 %0,03 AU$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,10 $
REV Group Inc
REV Group Inc
0,00 %0,05 $
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 $
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,25 %0,07 HK$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,05 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,79 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,04 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
1,59 %0,03 £
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,42 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
First Capital REIT
First Capital REIT
4,09 %0,04 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
4,14 %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
8,32 %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-
8,21 %0,50 $
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 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,10 $
Renew Holdings PLC
Renew Holdings PLC
2,30 %0,05 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,05 €
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,75 %0,10 HK$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Big Banc Split Corp
Big Banc Split Corp
2,32 %0,07 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
5,15 %0,12 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %0,07 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %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
9,66 %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
7,84 %0,43 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,61 %0,55 €
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %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-
9,34 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,88 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,59 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,38 CA$
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %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
7,32 %0,46 $
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,22 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,04 CA$
PT Temas Tbk
PT Temas Tbk
5,48 %4 IDR
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
0,00 %0,02 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,77 %1,08 €
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-
8,17 %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-
11,92 %0,45 $
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
6,67 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,34 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 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
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
OFG Bancorp
2,85 %0,08 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
StepStone Group Inc - Class A
StepStone Group Inc - Class A
3,23 %0,07 $
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
9,63 %0,04 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,15 $
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 %0,24 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,25 %0,05 SGD
Arabian Centres Co
Arabian Centres Co
9,41 %0,75 SAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,05 $
Bank Of China Ltd ADR
Bank Of China Ltd ADR
4,42 %0,76 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11,73 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,58 %0,07 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,04 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,00 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,90 %0,38 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
6,75 %0,73 R$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HK$
Dexterra Group Inc
Dexterra Group Inc
2,85 %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
6,87 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,32 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
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
5,28 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CA$
Odlewnie Polskie SA
Odlewnie Polskie SA
2,27 %0,25 PLN
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,74 %0,13 $
SSC Security Services Corp
SSC Security Services Corp
2,76 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,04 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,09 $
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,21 %0,06 $
WPP PLC BRDR
WPP PLC BRDR
3,96 %1,01 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,23 %0,56 $
AirBoss of America Corp
AirBoss of America Corp
1,88 %0,10 $
Airtac International Group
Airtac International Group
2,34 %8,95 NT$
American Tower Corp BRDR
American Tower Corp BRDR
2,80 %0,28 R$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
1,80 %0,22 HK$
Chroma Ate Inc
Chroma Ate Inc
0,90 %4,50 NT$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,22 $
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,77 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,08 %0,08 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,03 %6,31 AU$
Isa Energia Brasil SA
Isa Energia Brasil SA
0,00 %0,50 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
0,00 %0,50 R$
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,04 %0,46 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,05 CA$
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
NRC Health Class A
NRC Health Class A
3,74 %0,12 $
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,85 %0,16 HK$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
12,74 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,57 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,72 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,04 €
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 %0,04 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,73 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,41 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,77 %0,64 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,06 %3,61 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,48 %0,54 $
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,40 %0,01 SGD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,18 %1,17 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %0,99 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,90 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
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
7,52 %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-
9,93 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
1,15 %0,04 CN¥
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
2,25 %0,64 CN¥
Chubb Ltd BRDR
Chubb Ltd BRDR
1,21 %0,17 R$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,00 %0,02 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,22 %0,02 $
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
2,58 %0,03 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
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
4,27 %0,07 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,33 %0,20 €
GSK PLC BRDR
GSK PLC BRDR
3,82 %0,69 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,88 %0,49 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
8,69 %0,19 SAR
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,89 %0,46 CN¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,52 %0,33 $
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,63 %0,44 HK$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,98 %0,44 $
Montebalito SA
Montebalito SA
0,00 %0,04 €
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23,01 %2,17 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,86 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,06 $
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Passus SA
Passus SA
1,66 %0,07 PLN
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %20 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,47 %0,07 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,77 %0,42 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,08 %0,17 AU$
Saudi Industrial Investment Group
Saudi Industrial Investment Group
83,22 %0,56 SAR
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
7,35 %0,38 $
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3,03 %0,02 HK$
Stara Planina Holding AD
Stara Planina Holding AD
1,65 %0,25 BGN
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,85 %0,16 $
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
12,28 %1,57 NT$
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
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,03 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
TSF Investments Ltd
TSF Investments Ltd
2,55 %0,50 ₹
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,68 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,49 %8,85 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,14 %0,50 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,03 MYR
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
1,87 %0,16 CN¥
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,13 %0,08 CN¥
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,94 %0,06 CN¥
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,59 %0,10 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,86 %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 %0,10 $
Andes Technology Corp
Andes Technology Corp
0,00 %0,72 NT$
AP67 Socimi SA
AP67 Socimi SA
3,17 %0,04 €
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,82 %0,03 $
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0,00 %0,05 CN¥
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,58 %0,02 $
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,10 CN¥
Beijing Enterprises Water Group Ltd ADR
Beijing Enterprises Water Group Ltd ADR
8,03 %0,70 $
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,72 %0,04 CN¥
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
0,26 %0,01 CN¥
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,19 %0,61 R$
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
1,16 %0,02 R$
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
5,87 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Calloway's Nursery Inc
Calloway's Nursery Inc
0,00 %1,00 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,14 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,06 $
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2,12 %2,03 $
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,27 %0,24 HK$
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,82 %0,62 $
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
5,94 %0,70 HK$
China Construction Bank Corp Class A
China Construction Bank Corp Class A
3,53 %0,33 CN¥
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,92 %0,04 CN¥
China Express Airlines Co Ltd Class A
China Express Airlines Co Ltd Class A
0,00 %0,06 CN¥
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,94 %0,22 CN¥
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
1,00 %0,18 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,03 HK$
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,63 %0,12 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
3,53 %0,20 CN¥
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,84 %0,04 $
Client Service International Inc Class A
Client Service International Inc Class A
0,00 %0,02 CN¥
D&L Industries Inc
D&L Industries Inc
406,20 %0,19 $
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,74 %0,60 $
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 $
Dentsply Sirona Inc BRDR
Dentsply Sirona Inc BRDR
0,00 %0,58 R$
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,52 %0,02 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,45 %0,13 CA$
E-House (China) Enterprise Holdings Ltd
E-House (China) Enterprise Holdings Ltd
0,00 %0,06 HK$
Equity Residential BRDR
Equity Residential BRDR
2,98 %0,52 R$
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,75 %0,50 CN¥
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,64 %0,04 $
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,80 %1,06 R$
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,28 %0,02 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,11 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,06 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %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
5,30 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
FreeBit Co Ltd
FreeBit Co Ltd
1,80 %7 ¥
Fuda New Material Group Co Ltd Class A
Fuda New Material Group Co Ltd Class A
0,30 %0,08 CN¥
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,29 %0,19 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,19 %0,32 $
Ganglong China Property Group Ltd
Ganglong China Property Group Ltd
0,00 %0,21 HK$
Garda Property Group
Garda Property Group
9,45 %0,02 AU$
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,12 %0,05 CN¥
Grupo Bolivar SA
Grupo Bolivar SA
3,93 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,78 %0,29 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,15 %0,09 CN¥
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,27 %0,27 $
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,04 %0,05 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
0,56 %0,03 CN¥
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 %0,44 $
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
0,19 %0,02 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,13 %0,04 CN¥
Heng Hup Holdings Ltd
Heng Hup Holdings Ltd
0,00 %0,01 HK$
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,27 %0,10 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
1,71 %0,25 CN¥
Huisen Shares Group Ltd
Huisen Shares Group Ltd
0,00 %0,08 HK$
IAR SA Brasov
IAR SA Brasov
3,87 %0,42 RON
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,32 %0,03 $
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,81 %0,54 R$
Iron Spark I Inc - Class A
Iron Spark I Inc - Class A
0,00 %0,05 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,86 %0,00 €
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,42 %0,22 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,88 %0,22 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,31 %2,90 NT$
Kimco Realty Corp DR
Kimco Realty Corp DR
6,47 %0,32 $
Kingdom Holding Co
Kingdom Holding Co
0,00 %0,13 SAR
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,03 %0,14 $
Kose Holdings Corp ADR
Kose Holdings Corp ADR
2,64 %0,11 $
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
0,53 %0,10 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,06 CN¥
Link Prop Investment AB
Link Prop Investment AB
5,92 %2,00 SEK
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
M-Grass Ecology And Environment (Group) Co Ltd Class A
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,14 %0,02 CN¥
Maison Antoine Baud
Maison Antoine Baud
0,00 %5,00 €
Maxus Realty Trust Inc
Maxus Realty Trust Inc
4,68 %0,60 $
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
3,16 %0,30 CN¥
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
4,42 %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 Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1,05 %0,15 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,65 %0,37 $
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
0,00 %0,14 ARS
Munsin Garment Corp
Munsin Garment Corp
8,99 %1,43 NT$
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,35 %0,09 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
7,03 %0,46 $
Natural Capsules Ltd Shs Dematerialised
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
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 $
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,70 %0,46 CN¥
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,39 %0,11 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,58 %1,91 R$
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,30 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5,93 %0,10 CA$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,78 %0,14 MYR
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,47 %0,02 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,92 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,94 %0,40 $
Pengana Private Equity Trust
Pengana Private Equity Trust
4,53 %0,02 AU$
Pentamaster International Ltd
Pentamaster International Ltd
0,00 %0,01 HK$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
1,15 %0,24 CN¥
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12,25 %0,89 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9,14 %0,08 AU$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Progressive Impact Corp Bhd
Progressive Impact Corp Bhd
0,00 %0,00 MYR
PT Kalbe Farma Tbk ADR
PT Kalbe Farma Tbk ADR
2,59 %0,38 $
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
0,00 %3 IDR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,81 %1,78 R$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,82 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,07 %0,11 $
Rousselet Centrifugation SA
Rousselet Centrifugation SA
0,00 %0,10 €
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,21 %0,46 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,95 %0,43 AU$
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
11,70 %1.461 ₫
Seco/Warwick SA
Seco/Warwick SA
3,43 %0,55 PLN
Senao International Co Ltd
Senao International Co Ltd
5,48 %1,50 NT$
SFD SA
SFD SA
1,61 %0,06 PLN
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,10 %0,05 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
2,93 %0,65 $
Shinsun Holdings (Group) Co Ltd
Shinsun Holdings (Group) Co Ltd
0,00 %0,20 HK$
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
3,13 %0,38 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,51 %0,32 CN¥
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0,00 %0,02 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,09 %0,33 R$
Space Hellas R
Space Hellas R
1,83 %0,08 €
SSI Securities Corp
SSI Securities Corp
4,93 %373 ₫
Stellar Bancorp Inc
Stellar Bancorp Inc
1,57 %0,13 $
Studio City Finance Ltd. 5% 21/29
Studio City Finance Ltd. 5% 21/29
5,24 %0,03 $
Sumitomo Heavy Industries Ltd ADR
Sumitomo Heavy Industries Ltd ADR
2,39 %0,13 $
Sumitomo Mitsui Financial Group Inc BRDR
Sumitomo Mitsui Financial Group Inc BRDR
1,91 %0,89 R$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,62 %0,02 NT$
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,37 %0,07 $
Taiwan Semiconductor Manufacturing Co Ltd Cedear
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %1,34 ARS
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,91 %0,06 $
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,12 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,12 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
6,16 %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
1,99 %0,07 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,48 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 %0,13 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,08 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
2,88 %0,03 HK$
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,86 %0,04 $
TK Elevator Midco GmbH 4,375% 20/27
TK Elevator Midco GmbH 4,375% 20/27
4,36 %0,02 €
Tokyu Corp ADR
Tokyu Corp ADR
1,90 %0,05 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
TRC Synergy Bhd
TRC Synergy Bhd
2,86 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,38 %0,15 $
Turbotville National Bank Inc
Turbotville National Bank Inc
8,00 %0,30 $
Türkei, Republik 5,95% 20/31
Türkei, Republik 5,95% 20/31
6,15 %0,03 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,41 %0,18 $
U.S. Bancorp
U.S. Bancorp
6,81 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,42 ARS
United States of America 0,16% 21/31
United States of America 0,16% 21/31
0,18 %0,00 $
United States of America 0,163% 20/30
United States of America 0,163% 20/30
0,18 %0,00 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,34 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,02 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,87 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,97 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,75 %0,01 CA$
Viet Thang Corp
Viet Thang Corp
10,27 %1.700 ₫
VTM Ltd
VTM Ltd
0,00 %0,24 ₹
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
WaFd Inc 4.875% PRF PERPETUAL USD 25 - Ser A
7,43 %0,30 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,35 %0,02 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
4,58 %0,41 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,64 %0,49 HK$
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,82 %0,70 CN¥
Yen Sun Technology Corp
Yen Sun Technology Corp
4,41 %1,50 NT$
Zeon Corp ADR
Zeon Corp ADR
3,09 %0,10 $
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,04 CN¥
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,87 %0,02 €

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