Dividendenkalender 15. Juli 2021

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Alle 614 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,12 %0,24 $
Main Street Capital Corp
7,81 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,37 €
W.P. Carey Inc
5,22 %1,05 $
Stag Industrial Inc
4,07 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,84 %0,45 $
Innovative Industrial Properties Inc
14,14 %1,40 $
Alexandria Real Estate Equities Inc
6,93 %1,12 $
Thermo Fisher Scientific Inc
0,41 %0,26 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,66 %0,28 €
Illinois Tool Works Inc
2,66 %1,14 $
Occidental Petroleum Corp
1,75 %0,01 $
Pembina Pipeline Corp
4,61 %0,21 CA$
Trinity Capital Inc
12,17 %0,29 $
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
9,29 %0,41 $
Leggett & Platt Inc
1,90 %0,42 $
Franklin Resources Inc
4,50 %0,28 $
Starwood Property Trust Inc
10,63 %0,48 $
SL Green Realty Corp
5,87 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,24 %0,36 €
Cardinal Health Inc
1,04 %0,49 $
Apple Hospitality REIT Inc
7,12 %0,01 $
Ecolab Inc
1,19 %0,48 $
Northland Power Inc
3,12 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
3,04 %0,41 €
Global Net Lease Inc
8,28 %0,40 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,80 %0,11 €
Keurig Dr Pepper Inc
3,18 %0,19 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,40 %0,57 $
Stellus Capital Investment Corp BDC
13,86 %0,08 $
BCE Inc
5,36 %0,88 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,40 %0,89 €
Republic Services Inc
1,28 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,85 %0,15 €
Freehold Royalties Ltd
6,16 %0,04 CA$
Packaging Corp of America
2,29 %1,00 $
Crescent Capital BDC Inc
12,06 %0,41 $
Blackstone Mortgage Trust Inc
9,91 %0,62 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,66 %1,35 €
U.S. Bancorp
3,87 %0,42 $
Essential Properties Realty Trust Inc
4,09 %0,25 $
Algonquin Power & Utilities Corp
4,16 %0,17 CA$
Rexford Industrial Realty Inc
4,94 %0,24 $
Progressive Corp
7,01 %0,10 $
Carlyle Secured Lending Inc
13,21 %0,36 $
Essex Property Trust Inc
3,93 %2,09 $
FMC Corp
2,18 %0,48 $
Monolithic Power Systems Inc
0,52 %0,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,90 %0,07 €
Ares Commercial Real Estate Corp
11,43 %0,35 $
International Seaways Inc
5,16 %1,12 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,15 %0,51 €
Apollo Commercial Real Estate Finance Inc
9,09 %0,35 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,52 %0,28 €
Broadstone Net Lease Inc
6,09 %0,26 $
Acadian Timber Corp
6,69 %0,29 CA$
CubeSmart
5,47 %0,34 $
Exchange Income Corp
2,81 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,63 %0,90 €
AvalonBay Communities Inc
3,93 %1,59 $
Federal Realty Investment Trust
3,97 %1,06 $
Ladder Capital Corp Class A
9,02 %0,20 $
Cincinnati Financial Corp
2,39 %0,63 $
Peyto Exploration & Development Corp
5,10 %0,01 CA$
CareTrust REIT Inc
4,01 %0,27 $
Whitecap Resources Inc
4,55 %0,02 CA$
Allied Properties Real Estate Investment Trust
7,60 %0,14 CA$
Dividend Growth Split Corp A
14,65 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,36 %0,82 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,53 %0,15 CA$
Quanta Services Inc
0,06 %0,06 $
Spirit Realty Capital Inc
0,00 %0,63 $
Heico Corp
0,10 %0,09 $
Capital One Financial Corp
1,68 %0,20 $
Motorola Solutions Inc
1,15 %0,71 $
Sempra
2,80 %0,55 $
Global Dividend Growth Split Corp - Class A
8,84 %0,10 CA$
KKR Real Estate Finance Trust Inc
15,41 %0,43 $
Iberpapel Gestion SA
5,35 %0,10 €
Americold Realty Trust Inc
7,68 %0,22 $
Franklin Income Fund A(Mdis)USD
8,12 %0,06 $
National Fuel Gas Co
2,66 %0,46 $
The York Water Co
3,18 %0,19 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,39 %0,54 €
Sienna Senior Living Inc
3,96 %0,08 CA$
Novolipetsk Steel PJSC DR
0,00 %1,03 $
Portland General Electric Co
4,50 %0,43 $
Nintendo Co Ltd ADR
1,76 %0,32 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,11 %0,06 €
Farmland Partners Inc
3,41 %0,05 $
EastGroup Properties Inc
3,26 %0,79 $
Pizza Pizza Royalty Corp
6,80 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,86 %0,56 €
Life & Banc Split Corp - Class A
10,26 %0,10 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,46 €
Aris Mining Corp
0,00 %0,02 $
CT Real Estate Investment Trust
5,56 %0,07 CA$
Timbercreek Financial Corp
10,45 %0,06 CA$
Canoe EIT Income Fund
7,11 %0,10 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,00 %1,13 €
San Juan Basin Royalty Trust
0,00 %0,02 $
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Lument Finance Trust Inc
14,11 %0,09 $
AltaGas Ltd
2,58 %0,08 CA$
BrightSpire Capital Inc Class A
11,27 %0,14 $
Keyera Corp
4,19 %0,16 CA$
Fifth Third Bancorp
3,43 %0,27 $
Superior Plus Corp
3,30 %0,06 $
Taiwan Semiconductor Manufacturing Co Ltd
0,91 %2,50 NT$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,07 %0,06 €
DPM Metals Inc
0,49 %0,03 $
OR Royalties Inc
0,60 %0,05 $
ARC Resources Ltd
2,77 %0,06 CA$
Cross Timbers Royalty Trust
4,42 %0,10 $
DTE Energy Co
3,28 %0,92 $
DTE Energy Co
3,28 %0,92 $
Sun Communities Inc
3,58 %0,83 $
Lincoln Electric Holdings Inc
1,24 %0,51 $
Mullen Group Ltd
4,09 %0,04 CA$
Nexus Industrial REIT
8,03 %0,05 CA$
Berry Corp (bry)
3,70 %0,04 $
Extendicare Inc
1,76 %0,04 CA$
Vital Infrastructure Property Trust
6,69 %0,07 CA$
Safehold Inc
4,79 %0,17 $
Raymond James Financial Inc
1,44 %0,39 $
Alaris Equity Partners Income Trust Units
6,66 %0,31 CA$
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,66 %0,44 €
Brixmor Property Group Inc
4,23 %0,22 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,61 %0,08 €
Lennox International Inc
1,12 %0,92 $
Broadmark Realty Capital Inc
0,00 %0,07 $
abrdn Diversified Income & Growth PLC
159,71 %0,01 £
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,89 %0,04 $
Four Corners Property Trust Inc
5,91 %0,32 $
ATAL SA
8,99 %3,03 PLN
LXP Industrial Trust
5,52 %0,11 $
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,06 $
Decisive Dividend Corp
5,95 %0,02 CA$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,72 %0,56 $
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Pegasystems Inc
0,33 %0,03 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,96 %0,19 €
Primoris Services Corp
0,17 %0,06 $
Choice Properties Real Estate Investment Trust
5,05 %0,06 CA$
Voya Emerging Markets High Dividend Equity Fund
9,13 %0,18 $
First National Financial Corp
0,00 %0,20 CA$
Voya Asia Pacific High Dividend Equity Income Fund
9,68 %0,22 $
Canacol Energy Ltd
0,00 %0,26 $
E Split Corp - Class A
9,30 %0,13 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Granite Real Estate Investment Trust Unit
3,85 %0,25 CA$
Real Estate Split Corp - Class A
15,75 %0,10 CA$
Orca Energy Group Inc
11,33 %0,10 CA$
Slate Grocery REIT Unit - Class U
7,29 %0,07 $
Longfor Group Holdings Ltd
4,32 %1,25 HK$
TFI International Inc
1,42 %0,23 $
KBR Inc
1,89 %0,11 $
Paramount Group Inc
0,00 %0,07 $
The North West Co Inc (Variable Voting)
3,32 %0,36 CA$
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,80 %0,44 $
Franchise Group Inc Class A
0,00 %0,38 $
Medical Facilities Corp
2,87 %0,07 $
Qualitas Real Estate Income Fund
7,48 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,22 %0,55 $
National Atomic Co Kazatomprom JSC
6,35 %578,67 KZT
Power & Infrastructure Split Corp - Class A
9,28 %0,07 CA$
RFA Financial Inc
7,65 %0,05 CA$
Any Security Printing Co PLC
6,31 %86 HUF
Any Security Printing Co PLC
6,31 %83 HUF
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Innergex Renewable Energy Inc
0,00 %0,18 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,29 %0,01 €
Voya Infrastructure Industrials and Materials Fund
8,92 %0,23 $
Altria Group Inc ADR
4,66 %4,55 R$
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
5,30 %0,24 HK$
Jiangsu Expressway Co Ltd Class H
5,12 %0,56 HK$
Premium Brands Holdings Corp Trust Units Stock Settlement
4,11 %0,64 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
10,02 %0,04 $
BancFirst Corp
1,83 %0,34 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,94 %0,17 CA$
Permian Basin Royalty Trust
0,99 %0,02 $
Voya Global Advantage and Premium Opportunity Fund
10,56 %0,20 $
Cherry Hill Mortgage Investment Corp
10,40 %0,52 $
Costamare Inc D
7,91 %0,55 $
MS Emerging Markets Debt Fund
7,62 %0,11 $
Patriarch Classic Dividende 4 Plus A
3,75 %0,09 €
Brompton Split Banc Corp - Class A
9,23 %0,07 CA$
CVB Financial Corp
3,97 %0,18 $
Franklin Income Fund N(Mdis)EUR
8,04 %0,04 €
Heico Corp Class A
0,12 %0,09 $
Manhattan Bridge Capital Inc
10,16 %0,13 $
WSP Global Inc
0,65 %0,38 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,63 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,18 %0,36 $
Plaza Retail REIT
6,33 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,45 %0,22 $
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,07 $
AH Realty Trust Inc Series A
7,95 %0,42 $
Automotive Properties Real Estate Investment Trust
7,14 %0,07 CA$
Encompass Health Corp
0,77 %0,28 $
Franklin Limited Duration Income Trust
12,51 %0,08 $
Franklin Universal Trust
6,27 %0,04 $
Park Lawn Corp
0,00 %0,04 $
Secure Waste Infrastructure Corp
1,43 %0,01 CA$
Stantec Inc
0,80 %0,17 CA$
COPT Defense Properties
4,20 %0,28 $
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Granite Construction Inc
0,38 %0,13 $
MillerKnoll Inc
4,84 %0,19 $
Pebblebrook Hotel Trust
0,29 %0,01 $
PrairieSky Royalty Ltd
3,13 %0,07 CA$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,10 $
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,20 %0,49 $
BTB Real Estate Investment Trust
7,80 %0,03 CA$
Douglas Emmett Inc
6,84 %0,28 $
Firm Capital Property Trust
8,11 %0,04 CA$
Ingles Markets Inc Class A
0,75 %0,17 $
RLJ Lodging Trust Registered Shs of Benef Interest
7,19 %0,01 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,30 %0,43 $
Fulton Financial Corp
3,67 %0,14 $
KKR Credit Income Fund
9,75 %0,03 AU$
REV Group Inc
0,38 %0,05 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,06 €
First Trust Senior Floating Rate Income Fund II
11,95 %0,09 $
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
Jupiter Dynamic Bond Class L EUR Q Inc
6,61 %0,11 €
PHX Energy Services Corp
6,53 %0,03 CA$
Sunac Services Holdings Ltd
15,01 %0,07 HK$
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,05 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,79 %0,41 $
Blue Ribbon Income Fund
5,77 %0,04 CA$
Brompton Lifeco Split Corp - Class A
9,14 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,02 %0,13 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,02 %0,45 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,46 %0,04 $
Valmont Industries Inc
0,62 %0,50 $
Westshore Terminals Investment Corp
4,17 %0,20 CA$
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,48 %0,50 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,17 %0,38 $
First Capital REIT
3,99 %0,04 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Emerging Markets Investment Trust TEMIT
1,95 %0,03 £
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
Templeton Global Income Fund A(Qdis)USD
6,18 %0,09 $
Axis Capital Holdings Ltd
1,79 %0,42 $
Crombie Real Estate Investment Trust
5,41 %0,07 CA$
grundbesitz Fokus Deutschland RC
1,37 %0,55 €
Killam Apartment Real Estate Investment Trust
4,22 %0,06 CA$
Morgan Stanley Emerging Markets Domestic Fund
10,16 %0,10 $
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,85 %0,05 €
United Laboratories International Holdings Ltd
6,53 %0,10 HK$
Ag Growth International Inc
3,02 %0,15 CA$
Big Banc Split Corp
9,24 %0,07 CA$
Brookfield Global Infrastructure Securities Income Fund
8,72 %0,15 CA$
Chartwell Retirement Residences
2,85 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
5,72 %0,12 CA$
Element Fleet Management Corp
2,73 %0,07 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,83 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,38 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,91 %0,43 $
True North Commercial REIT
8,40 %0,28 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,80 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,26 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
10,56 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
10,51 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,75 %0,04 $
Franklin Income Fund N(Mdis)USD
8,17 %0,04 $
Inovalis Real Estate Investment Trust
21,57 %0,38 CA$
Middlefield Real Estate Dividend ETF
6,79 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,51 %0,46 $
PC Partner Group Ltd
7,46 %0,22 HK$
PRO Real Estate Investment Trust
6,95 %0,04 CA$
PT Temas Tbk
0,00 %4 IDR
Sonic Automotive Inc Class A
2,21 %0,12 $
Acadia Realty Trust
3,86 %0,15 $
Bank Of China Ltd ADR
4,89 %0,76 $
Braemar Hotels & Resorts Inc
4,19 %0,52 $
Dexterra Group Inc
3,54 %0,08 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,04 %0,56 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,42 %0,31 $
First Internet Bancorp
0,97 %0,06 $
Flagship Communities REIT Units
3,49 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
InterRent Real Estate Investment Trust
3,08 %0,03 CA$
KP Tissue Inc
6,42 %0,18 CA$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Morgan Stanley DR
5,99 %0,25 $
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
3,21 %0,08 $
Renew Holdings PLC
2,32 %0,05 £
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,31 %0,53 $
SoFi Weekly Dividend ETF
0,00 %0,02 $
StorageVault Canada Inc
0,29 %0,00 CA$
Tricon Residential Inc
0,00 %0,07 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,52 %1,08 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,30 %0,24 €
Arabian Centres Co
8,62 %0,75 SAR
Badger Infrastructure Solutions Ltd
0,99 %0,05 $
Boardwalk Real Estate Investment Trust
2,46 %0,08 CA$
CI Financial Corp
0,00 %0,18 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
10,55 %0,45 $
European Residential REIT
0,00 %0,01 €
Kimly Ltd
5,00 %0,01 SGD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,83 %0,12 CA$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
11,62 %0,38 $
Medical Properties Trust Inc BRDR
5,15 %0,73 R$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,98 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,32 %0,04 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,23 %0,09 $
Altus Group Ltd
1,32 %0,15 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,41 %0,48 $
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
0,00 %0,09 HK$
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,56 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,86 %0,03 €
FUJIFILM Holdings Corp ADR
2,92 %0,08 $
K-Bro Linen Inc
3,03 %0,10 CA$
Morguard Real Estate Investment Trust
3,79 %0,02 CA$
Odlewnie Polskie SA
1,60 %0,25 PLN
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
13,08 %0,39 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,79 %0,56 $
SSC Security Services Corp
5,55 %0,03 CA$
StepStone Group Inc - Class A
2,30 %0,07 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
8,19 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,57 %0,04 €
Templeton Global Value and Income Fund A (Qdis)
5,41 %0,15 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,41 €
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,87 %0,54 $
AirBoss of America Corp
2,91 %0,10 $
Airtac International Group
1,39 %8,95 NT$
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Chroma Ate Inc
0,40 %4,50 NT$
Daikin Industries Ltd ADR
1,45 %0,07 $
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,60 %0,34 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,86 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,98 %0,08 €
Franklin High Yield Fund N(Mdis)USD
6,87 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,02 $
Global X Battery Tech & Lithium ETF
0,73 %6,31 AU$
Information Services Corp Registered Shs -A- Limited Vtg
2,01 %0,20 CA$
Isa Energia Brasil SA
7,82 %0,50 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
9,25 %0,50 R$
Jadwa REIT Saudi Fund
0,00 %0,19 SAR
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
5,99 %0,46 $
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,02 %0,44 $
Martinrea International Inc
1,96 %0,05 CA$
Minto Apartment REIT
3,07 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,88 %0,06 CA$
National Research Corp Class A
3,49 %0,12 $
Pollard Banknote Ltd
1,10 %0,04 CA$
PT Selamat Sempurna Tbk
8,60 %20 IDR
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,73 %0,13 CA$
Shin-Etsu Chemical Co Ltd DR
1,59 %0,13 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,12 %0,04 €
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,31 %0,25 $
U.S. Bancorp DR
6,06 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %3,61 $
WPP PLC BRDR
12,96 %1,01 R$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,31 %0,56 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,97 %0,99 €
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,18 %0,32 $
American Tower Corp BRDR
2,71 %0,28 R$
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,08 %0,34 $
Chesswood Group Ltd
0,00 %0,03 CA$
China Coal Xinji Energy Co Ltd Class A
2,35 %0,04 CN¥
China Construction Bank Corp Class A
3,95 %0,33 CN¥
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
0,93 %0,22 HK$
China Life Insurance Co Ltd Class A
1,88 %0,64 CN¥
Chubb Ltd BRDR
1,22 %1,04 R$
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,02 MX$
Ebro Foods SA ADR
0,00 %0,22 $
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
2,41 %0,03 €
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,81 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,93 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Global X S&P/ASX 200 High Dividend ETF
3,84 %0,07 AU$
GOP Properties Socimi SA
6,74 %0,24 €
GSK PLC BRDR
3,68 %0,69 R$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,65 %0,49 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,33 $
Kimco Realty Corp DR
6,50 %0,32 $
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,00 %0,44 HK$
Morgan Stanley DR
6,93 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
16,54 %2,17 AU$
Murata Manufacturing Co Ltd ADR
1,25 %0,09 $
Neuberger Municipal Fund
6,52 %0,06 $
Pharmaron Beijing Co Ltd - Class H
1,08 %0,16 HK$
Russell Investments Australian Select Corporate Bond ETF
4,88 %0,07 AU$
Russell Investments Australian Semi-Government Bond ETF
2,64 %0,42 AU$
Russell Investments High Dividend Australian Shares ETF
4,11 %0,17 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
6,75 %0,38 $
Sihuan Pharmaceutical Holdings Group Ltd
0,87 %0,02 HK$
Stara Planina Holding AD
3,48 %0,25 BGN
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,35 %0,16 $
Taiwan Fire & Marine Insurance Co Ltd
8,24 %1,57 NT$
Templeton Asian Bond Fund A(Mdis)USD
5,12 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
5,10 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,03 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,58 %0,06 €
Templeton Global Total Return Fund N(Mdis)USD
8,11 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,90 %0,04 €
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,26 %0,23 $
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,56 %0,64 $
Wang- Zheng Bhd
1,27 %0,03 MYR
Zhongjin Gold Corp Ltd Class A
1,50 %0,16 CN¥
AA Industrial Belting (Shanghai) Co Ltd Class A
0,39 %0,08 CN¥
Aeolus Tyre Co Ltd Class A
2,51 %0,06 CN¥
AEON Credit Service (M) Bhd
4,56 %0,10 MYR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,29 %1,17 €
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,21 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
American Strategic Investment Co - Class A
0,00 %0,10 $
Andes Technology Corp
0,00 %0,74 NT$
AP67 Socimi SA
2,84 %0,05 €
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,98 %0,34 $
Baotailong New Materials Co Ltd Class A
0,00 %0,05 CN¥
Beijing Aerospace Changfeng Co Ltd Class A
0,00 %0,10 CN¥
Beijing Gehua CATV Network Co Ltd Class A
0,34 %0,04 CN¥
Beijing Sanyuan Foods Co Ltd Class A
0,20 %0,01 CN¥
Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
4,35 %3,66 R$
BFC Capital Trust II
6,81 %0,45 $
Blau Farmaceutica SA
1,02 %0,02 R$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,04 %0,13 CA$
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,06 $
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
8,91 %0,24 HK$
China Conch Venture Holdings Ltd
3,23 %0,70 HK$
China CSSC Holdings Ltd Class A
0,60 %0,04 CN¥
China Express Airlines Co Ltd Class A
0,00 %0,06 CN¥
China Galaxy Securities Co Ltd Class A
2,52 %0,22 CN¥
China International Capital Corp Ltd Class A
0,53 %0,18 CN¥
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,03 HK$
China Publishing & Media Holdings Co Ltd Class A
1,74 %0,12 CN¥
China Railway Signal & Communication Corp Ltd Class A
3,33 %0,20 CN¥
Client Service International Inc Class A
0,00 %0,02 CN¥
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
0,00 %0,50 $
Dentsply Sirona Inc BRDR
4,25 %0,58 R$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,49 %0,13 CA$
E-House (China) Enterprise Holdings Ltd
0,00 %0,06 HK$
Equity Residential BRDR
3,09 %1,56 R$
Faw Jiefang Group Co Ltd Class A
0,75 %0,50 CN¥
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Flowserve Corp BRDR
0,75 %1,06 R$
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,44 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,47 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
5,31 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,00 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,02 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,94 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,95 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,09 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
2,77 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,00 $
FreeBit Co Ltd
2,17 %7 ¥
Fuda Alloy Materials Co Ltd Class A
0,13 %0,08 CN¥
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,94 %0,32 $
Ganglong China Property Group Ltd
0,00 %0,21 HK$
Garda Property Group
8,75 %0,02 AU$
GreenTech Environmental Co Ltd Class A
2,24 %0,05 CN¥
Grupo Bolivar SA
3,94 %117 COP
Grupo Nutresa SA
0,00 %59 COP
Guangdong Provincial Expressway Development Co Ltd Class A
4,17 %0,29 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,10 %0,07 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
0,06 %0,05 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
0,65 %0,03 CN¥
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
0,21 %0,02 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
4,22 %0,04 CN¥
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-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,12 %0,10 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
3,07 %0,25 CN¥
Huisen Shares Group Ltd
0,00 %0,08 HK$
IAR SA Brasov
1,30 %0,42 RON
Inter Fundo De Investimento Imobiliario
12,87 %0,54 R$
Iron Spark I Inc - Class A
0,00 %0,05 $
Jiangnan Mould & Plastic Technology Co Ltd Class A
3,62 %0,22 CN¥
Jiangsu Expressway Co Ltd Class A
4,16 %0,46 CN¥
JPC connectivity Inc
3,04 %2,90 NT$
Kingdom Holding Co
2,67 %0,13 SAR
Leaguer (Shenzhen) Microelectronics Corp Class A
1,34 %0,10 CN¥
LifeWorks Inc
0,00 %0,07 CA$
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,06 CN¥
Link Prop Investment AB
5,56 %2,00 SEK
M-Grass Ecology And Environment (Group) Co Ltd Class A
0,11 %0,02 CN¥
Maison Antoine Baud
0,00 %5,00 €
Mayinglong Pharmaceutical Group Co Ltd Class A
2,57 %0,30 CN¥
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,49 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,36 %0,04 CA$
Middlefield Innovation Dividend ETF
1,35 %0,03 CA$
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Montebalito SA
0,00 %0,05 €
Morgan Stanley DR
7,14 %0,45 $
Morgan Stanley DR
6,47 %0,40 $
Morgan Stanley DR
6,04 %0,37 $
Motorola Solutions Inc Cedear
0,00 %0,14 ARS
Munsin Garment Corp
7,99 %1,43 NT$
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
1,09 %0,09 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,52 %0,46 $
Natural Capsules Ltd Shs Dematerialised
0,00 %0,82 ₹
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Neway Valve (Suzhou) Co Ltd Class A
2,75 %0,46 CN¥
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Northview Fund
0,00 %0,10 CA$
Omnicom Group Inc BRDR
2,85 %1,91 R$
Orca Energy Group Inc Class A
2,04 %0,10 CA$
Oriental Holdings Bhd
5,55 %0,14 MYR
Passus SA
1,68 %0,07 PLN
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,96 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,05 %0,40 $
Pengana Private Equity Trust
4,07 %0,02 AU$
Pentamaster International Ltd
3,60 %0,01 HK$
Perfect Group Corp Ltd Class A
0,23 %0,24 CN¥
Precious Metals & MNG TR
0,00 %0,01 CA$
Progressive Impact Corp Bhd
0,00 %0,00 MYR
PT Victoria Insurance Tbk
0,00 %3 IDR
Ralph Lauren Corp BRDR
0,73 %1,78 R$
Rhone Ma Holdings Bhd
3,61 %0,01 MYR
Rousselet Centrifugation SA
0,00 %0,10 €
Russell Investments Australian Government Bond ETF
3,19 %0,46 AU$
Russell Investments Australian Responsible Investment ETF
4,47 %0,43 AU$
Sai Gon Cargo Service Corp
10,62 %2.703 ₫
Saudi Industrial Investment Group
68,93 %0,56 SAR
Seco/Warwick SA
2,86 %0,55 PLN
Senao International Co Ltd
5,57 %1,50 NT$
SFD SA
0,00 %0,06 PLN
Shenzhen Prince New Materials Co Ltd Class A
0,09 %0,05 CN¥
Shinsun Holdings (Group) Co Ltd
0,00 %0,20 HK$
Sichuan Chuantou Energy Co Ltd Class A
2,62 %0,38 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,83 %0,32 CN¥
Sing Tao News Corp Ltd
0,00 %0,02 HK$
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,21 %0,33 R$
Space Hellas R
2,37 %0,08 €
SSI Securities Corp
3,34 %448 ₫
Stellar Bancorp Inc
1,67 %0,13 $
Sumitomo Mitsui Financial Group Inc BRDR
2,53 %0,89 R$
Sunfun Info Co Ltd
1,62 %0,02 NT$
Taiwan Semiconductor Manufacturing Co Ltd Cedear
0,00 %1,34 ARS
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,02 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,06 %0,12 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,20 %0,12 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
5,96 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,07 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,06 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,01 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,49 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,37 %0,48 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,33 %0,13 €
Terra Firma Capital Corp
0,00 %0,05 $
The Hoya Capital Housing ETF
0,00 %0,08 $
Tiande Chemical Holdings Ltd
2,40 %0,03 HK$
Torslanda Property Investment AB
0,00 %0,22 SEK
TRC Synergy Bhd
2,37 %0,01 MYR
Tree Island Steel Ltd
2,51 %0,03 CA$
Tri County Financial Group Inc
1,97 %0,15 $
TSF Investments Ltd
1,99 %0,50 ₹
U.S. Bancorp
6,21 %0,34 $
U.S. Bancorp cedear
0,00 %0,42 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,37 %8,85 $
Urbanfund Corp
5,56 %0,01 CA$
Viet Thang Corp
6,89 %1.700 ₫
VTM Ltd
1,01 %0,24 ₹
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,43 $
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
0,18 %0,02 CN¥
Xinjiang Yilite Industry Co Ltd Class A
3,68 %0,41 CN¥
Yantai Changyu Pioneer Wine Co Ltd
5,55 %0,49 HK$
YAPP Automotive Systems Co Ltd Class A
1,71 %0,70 CN¥
Yen Sun Technology Corp
4,30 %1,50 NT$
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,04 CN¥

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