Dividendenkalender 15. Juli 2021

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Alle 572 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,50 %0,24 $
Main Street Capital Corp
Main Street Capital Corp
7,58 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,81 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
6,13 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
1,50 %0,45 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
7,26 %1,40 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,26 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,25 %1,14 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,58 %0,21 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,72 %0,42 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,94 %0,28 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,74 %0,01 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4,99 %1,12 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
SL Green Realty Corp
SL Green Realty Corp
3,77 %0,30 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,05 %0,41 $
Franklin Resources Inc
Franklin Resources Inc
5,69 %0,28 $
Cardinal Health Inc
Cardinal Health Inc
1,71 %0,49 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5,99 %0,36 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,49 %0,48 $
Global Net Lease Inc
Global Net Lease Inc
14,95 %0,40 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4,57 %0,41 €
Northland Power Inc
Northland Power Inc
5,89 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,29 %0,57 $
Ecolab Inc
Ecolab Inc
0,92 %0,48 $
BCE Inc
BCE Inc
10,66 %0,88 CA$
Trinity Capital Inc
Trinity Capital Inc
14,23 %0,29 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,10 %0,01 $
Packaging Corp of America
Packaging Corp of America
2,03 %1,00 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,85 %0,19 $
Republic Services Inc
Republic Services Inc
1,11 %0,43 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,08 %0,62 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,08 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,14 %1,35 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,35 %0,17 $
U.S. Bancorp
U.S. Bancorp
3,89 %0,42 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
3,47 %0,25 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,45 %0,15 €
Essex Property Trust Inc
Essex Property Trust Inc
3,21 %2,09 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,04 %0,35 $
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10,64 %0,41 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10,59 %0,36 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,82 %0,35 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
3,91 %0,24 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 %0,89 €
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,04 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,78 %0,11 €
Progressive Corp
Progressive Corp
0,15 %0,10 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,13 %0,51 €
AvalonBay Communities Inc
AvalonBay Communities Inc
2,98 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,06 $
CubeSmart
CubeSmart
4,20 %0,34 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,40 %0,90 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,17 %0,28 €
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6,72 %0,26 $
FMC Corp
FMC Corp
3,95 %0,48 $
Exchange Income Corp
Exchange Income Corp
4,76 %0,19 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7,86 %0,20 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
6,56 %0,63 $
Acadian Timber Corp
Acadian Timber Corp
6,55 %0,29 CA$
International Seaways Inc
International Seaways Inc
14,63 %1,12 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,86 %0,60 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,63 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,34 %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
6,47 %0,82 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,14 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5,43 %0,07 €
CareTrust REIT Inc
CareTrust REIT Inc
3,83 %0,27 $
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0,00 %1,03 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,01 CA$
Sempra
Sempra
2,63 %0,55 $
National Fuel Gas Co
National Fuel Gas Co
3,21 %0,46 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8,53 %0,43 $
Capital One Financial Corp
Capital One Financial Corp
1,25 %0,20 $
Motorola Solutions Inc
Motorola Solutions Inc
0,87 %0,71 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,56 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,11 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,02 $
Global Dividend Growth Split Corp Ordinary Shares - Class A
Global Dividend Growth Split Corp Ordinary Shares - Class A
14,71 %0,10 CA$
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
1,75 %0,06 €
The York Water Co
The York Water Co
2,33 %0,19 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,47 %0,32 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,45 %0,56 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8,58 %0,21 $
Quanta Services Inc
Quanta Services Inc
0,11 %0,06 $
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,02 CA$
Heico Corp
Heico Corp
0,08 %0,09 $
Keyera Corp
Keyera Corp
4,68 %0,16 CA$
Superior Plus Corp
Superior Plus Corp
2,87 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
3,38 %0,08 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,61 %1,13 €
Farmland Partners Inc
Farmland Partners Inc
1,88 %0,05 $
Iberpapel Gestion SA
Iberpapel Gestion SA
5,46 %0,10 €
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,54 %2,50 NT$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,71 %0,10 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,99 %0,06 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,14 %0,14 $
EastGroup Properties Inc
EastGroup Properties Inc
3,23 %0,79 $
Fifth Third Bancorp
Fifth Third Bancorp
3,16 %0,27 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,71 %0,10 CA$
Safehold Inc
Safehold Inc
3,40 %0,17 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,22 %0,23 $
Berry Corp (bry)
Berry Corp (bry)
14,25 %0,04 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,10 $
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,73 %0,03 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,08 €
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,78 %0,06 €
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,45 %0,07 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,51 %0,46 €
Sun Communities Inc
Sun Communities Inc
2,92 %0,83 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,87 %0,31 CA$
DTE Energy Co
DTE Energy Co
3,27 %0,92 $
DTE Energy Co
DTE Energy Co
3,27 %0,92 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,06 %0,09 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,67 %0,54 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,75 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,36 %0,51 $
Brixmor Property Group Inc
Brixmor Property Group Inc
3,83 %0,22 $
abrdn Diversified Income & Growth PLC
abrdn Diversified Income & Growth PLC
18,53 %0,01 £
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,92 %0,05 CA$
ARC Resources Ltd
ARC Resources Ltd
2,54 %0,06 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Lennox International Inc
Lennox International Inc
0,70 %0,92 $
Nexus Industrial REIT
Nexus Industrial REIT
8,04 %0,05 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,52 %0,44 €
Raymond James Financial Inc
Raymond James Financial Inc
1,09 %0,39 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,81 %0,06 $
Paramount Group Inc
Paramount Group Inc
2,95 %0,07 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
Americold Realty Trust Inc
Americold Realty Trust Inc
3,67 %0,22 $
Canacol Energy Ltd
Canacol Energy Ltd
28,03 %0,26 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 $
First National Financial Corp
First National Financial Corp
5,61 %0,20 CA$
LXP Industrial Trust
LXP Industrial Trust
5,66 %0,11 $
Portland General Electric Co
Portland General Electric Co
4,16 %0,43 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
4,85 %0,32 $
Timbercreek Financial Corp
Timbercreek Financial Corp
8,91 %0,06 CA$
Mullen Group Ltd
Mullen Group Ltd
5,43 %0,04 CA$
Medical Facilities Corp
Medical Facilities Corp
2,27 %0,07 CA$
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13,97 %0,55 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,74 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,30 %0,12 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,33 %0,18 CA$
Slate Grocery REIT
Slate Grocery REIT
8,23 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,25 CA$
Longfor Group Holdings Ltd
Longfor Group Holdings Ltd
4,21 %1,25 HK$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,41 %0,06 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,45 %0,06 CA$
Altria Group Inc ADR
Altria Group Inc ADR
4,91 %4,55 R$
Decisive Dividend Corp
Decisive Dividend Corp
8,67 %0,02 CA$
E Split Corp Ordinary Shares - Class A
E Split Corp Ordinary Shares - Class A
11,34 %0,13 CA$
Franchise Group Inc Class A
Franchise Group Inc Class A
4,19 %0,38 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,22 %0,19 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,54 %0,18 $
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-
10,58 %0,44 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,26 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,01 €
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,10 %0,07 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,08 %0,24 HK$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,02 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
TFI International Inc
TFI International Inc
1,23 %0,23 $
The North West Co Inc Ordinary Shares (Variable Voting)
The North West Co Inc Ordinary Shares (Variable Voting)
3,02 %0,36 CA$
ATAL SA
ATAL SA
10,91 %3,03 PLN
BancFirst Corp
BancFirst Corp
1,46 %0,34 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,46 %0,36 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,54 %0,56 $
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
6,64 %0,56 HK$
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,32 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
7,45 %0,02 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,59 %0,22 $
Costamare Inc D
Costamare Inc D
8,44 %0,55 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,91 %0,17 $
Park Lawn Corp
Park Lawn Corp
1,75 %0,04 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,23 %0,64 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
10,03 %0,43 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,38 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,83 %0,04 CA$
MillerKnoll Inc
MillerKnoll Inc
2,94 %0,19 $
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-
6,81 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,05 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,49 %0,20 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,84 %86,00 HUF
Any Security Printing Co PLC
Any Security Printing Co PLC
5,84 %83,00 HUF
Douglas Emmett Inc
Douglas Emmett Inc
4,11 %0,28 $
Encompass Health Corp
Encompass Health Corp
0,67 %0,28 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,01 %0,08 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,73 %0,03 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,56 %0,11 €
KBR Inc
KBR Inc
1,03 %0,11 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,88 %0,09 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,08 %0,06 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,65 %0,04 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11,45 %0,52 $
CVB Financial Corp
CVB Financial Corp
3,36 %0,18 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,41 %0,45 $
First Capital REIT
First Capital REIT
4,79 %0,04 CA$
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,52 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50,93 %0,38 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,62 %0,13 $
Parkland Corp
Parkland Corp
4,12 %0,10 CA$
PHX Energy Services Corp
PHX Energy Services Corp
8,06 %0,03 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,22 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,28 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,24 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Bank Of China Ltd ADR
Bank Of China Ltd ADR
6,94 %0,76 $
Dream Impact Trust
Dream Impact Trust
14,88 %0,13 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
6,77 %0,36 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,71 %0,56 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,26 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,09 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,87 %0,45 $
grundbesitz Fokus Deutschland RC
grundbesitz Fokus Deutschland RC
1,28 %0,55 €
Kimball International Inc Class B
Kimball International Inc Class B
1,55 %0,09 $
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,50 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11,57 %0,08 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-
8,50 %0,51 $
COPT Defense Properties
COPT Defense Properties
3,66 %0,28 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,16 %0,07 CA$
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-
7,47 %0,45 $
Fulton Financial Corp
Fulton Financial Corp
3,15 %0,14 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
6,15 %578,67 KZT
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,91 %0,50 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,72 %0,10 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
SoFi Weekly Dividend ETF
SoFi Weekly Dividend ETF
3,06 %0,02 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,81 %0,04 $
Acadia Realty Trust
Acadia Realty Trust
3,01 %0,15 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,89 %0,05 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
7,23 %0,45 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,61 %0,47 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,80 %0,04 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
11,34 %0,08 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,71 %0,03 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,97 %0,06 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
5,34 %0,30 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
7,90 %0,49 $
Stantec Inc
Stantec Inc
0,70 %0,17 CA$
Sunac Services Holdings Ltd Ordinary Shares
Sunac Services Holdings Ltd Ordinary Shares
11,51 %0,07 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,46 %0,04 $
True North Commercial REIT
True North Commercial REIT
14,26 %0,28 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,20 %0,23 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,84 %0,52 $
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
8,81 %0,08 CA$
CI Financial Corp
CI Financial Corp
3,26 %0,18 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
9,23 %0,55 $
Element Fleet Management Corp
Element Fleet Management Corp
1,92 %0,07 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,37 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Heico Corp Class A
Heico Corp Class A
0,10 %0,09 $
KKR Credit Income Fund
KKR Credit Income Fund
7,94 %0,03 AU$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9,08 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,28 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,25 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11,44 %0,11 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
PT Temas Tbk
PT Temas Tbk
5,71 %4,38 IDR
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
6,05 %0,01 $
Secure Energy Services Inc
Secure Energy Services Inc
2,51 %0,01 CA$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,70 %0,09 $
WSP Global Inc
WSP Global Inc
0,61 %0,38 CA$
Ag Growth International Inc
Ag Growth International Inc
1,14 %0,15 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
6,43 %0,41 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,14 %0,42 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,93 %0,42 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,08 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16,17 %0,15 CA$
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
Dali Foods Group Co Ltd Shs Unitary 144A/Reg S
2,95 %0,09 HK$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,73 %0,12 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
6,80 %0,43 $
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
5,71 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,57 %0,06 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
10,69 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,75 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,15 %0,04 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,81 %0,43 $
GSK PLC BRDR
GSK PLC BRDR
4,56 %0,69 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3,33 %0,20 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,29 %0,44 $
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
7,77 %0,73 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,17 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,21 CA$
PC Partner Group Ltd
PC Partner Group Ltd
8,26 %0,22 HK$
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,10 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,24 %0,53 $
Templeton Emerging Markets Investment Trust TEMIT
Templeton Emerging Markets Investment Trust TEMIT
3,58 %0,03 £
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
7,20 %0,47 $
AirBoss of America Corp
AirBoss of America Corp
3,42 %0,10 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,42 %0,48 $
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-
8,40 %0,55 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,13 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,08 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3,98 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1,55 %0,08 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11,74 %0,06 R$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
7,20 %6,31 AU$
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
KP Tissue Inc
KP Tissue Inc
8,67 %0,18 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,32 %0,02 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
11,40 %0,46 $
OFG Bancorp
OFG Bancorp
2,12 %0,08 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,31 %0,07 CA$
Renew Holdings PLC
Renew Holdings PLC
1,70 %0,05 £
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,27 %0,12 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,29 %0,15 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,34 %0,04 €
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
7,17 %0,46 $
Tricon Residential Inc
Tricon Residential Inc
2,11 %0,07 CA$
U.S. Bancorp DR
U.S. Bancorp DR
7,01 %0,22 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,34 %0,20 CA$
Airtac International Group
Airtac International Group
2,09 %8,95 NT$
Altus Group Ltd
Altus Group Ltd
1,07 %0,15 CA$
American Strategic Investment Co Ordinary Shares - Class A
American Strategic Investment Co Ordinary Shares - Class A
0,00 %0,10 $
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0,95 %0,05 CA$
Arabian Centres Co
Arabian Centres Co
7,58 %0,75 SAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,85 %0,05 CA$
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8,90 %0,07 CA$
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-
9,29 %0,34 $
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
9,43 %0,15 CA$
Chesswood Group Ltd
Chesswood Group Ltd
10.232,56 %0,03 CA$
China Coal Xinji Energy Co Ltd Class A
China Coal Xinji Energy Co Ltd Class A
2,02 %0,04 CN¥
China Construction Bank Corp Class A
China Construction Bank Corp Class A
5,10 %0,33 CN¥
China Life Insurance Co Ltd Class A
China Life Insurance Co Ltd Class A
1,51 %0,64 CN¥
Chroma Ate Inc
Chroma Ate Inc
1,54 %4,50 NT$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,20 %1,04 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,08 %0,53 $
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
5,12 %0,08 CA$
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,22 $
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,07 %0,06 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,51 %0,06 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,48 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,74 %0,08 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,09 %0,03 €
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,06 %0,50 R$
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
6,64 %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
8,63 %0,38 $
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Morgan Stanley DR
Morgan Stanley DR
5,81 %0,37 $
Nomad Royalty Co Ltd Ordinary Shares
Nomad Royalty Co Ltd Ordinary Shares
0,00 %0,05 CA$
Odlewnie Polskie SA
Odlewnie Polskie SA
7,06 %0,25 PLN
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
8,56 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,59 %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-
8,79 %0,56 $
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3,04 %0,02 HK$
StepStone Group Inc Ordinary Shares - Class A
StepStone Group Inc Ordinary Shares - Class A
1,43 %0,07 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,82 %0,16 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,64 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,60 %0,02 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,09 %0,09 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,92 %0,03 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,90 %0,05 €
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
2,02 %0,08 $
Tiande Chemical Holdings Ltd
Tiande Chemical Holdings Ltd
10,91 %0,03 HK$
United Laboratories International Holdings Ltd
United Laboratories International Holdings Ltd
3,58 %0,10 HK$
WPP PLC BRDR
WPP PLC BRDR
4,63 %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
8,29 %0,56 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,39 %0,54 $
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,38 %0,08 CN¥
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,66 %0,06 CN¥
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
4,15 %0,10 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
5,67 %0,30 $
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
5,67 %0,32 $
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
2,98 %0,35 $
American Tower Corp BRDR
American Tower Corp BRDR
2,15 %0,28 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,14 %0,00 $
Andes Technology Corp
Andes Technology Corp
0,36 %0,74 NT$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
6,08 %0,34 $
Baotailong New Materials Co Ltd Class A
Baotailong New Materials Co Ltd Class A
0,00 %0,05 CN¥
Beijing Aerospace Changfeng Co Ltd Class A
Beijing Aerospace Changfeng Co Ltd Class A
0,03 %0,10 CN¥
Beijing Gehua CATV Network Co Ltd Class A
Beijing Gehua CATV Network Co Ltd Class A
0,37 %0,04 CN¥
Beijing Sanyuan Foods Co Ltd Class A
Beijing Sanyuan Foods Co Ltd Class A
1,14 %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
2,92 %3,66 R$
BFC Capital Trust II
BFC Capital Trust II
6,98 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
2,36 %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
5,76 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
3,56 %0,24 HK$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
3,13 %0,70 HK$
China CSSC Holdings Ltd Class A
China CSSC Holdings Ltd Class A
0,57 %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
1,39 %0,22 CN¥
China International Capital Corp Ltd Class A
China International Capital Corp Ltd Class A
0,52 %0,18 CN¥
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S
2,25 %0,22 HK$
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
2,04 %0,03 HK$
China Publishing & Media Holdings Co Ltd Class A
China Publishing & Media Holdings Co Ltd Class A
1,72 %0,12 CN¥
China Railway Signal & Communication Corp Ltd Class A
China Railway Signal & Communication Corp Ltd Class A
2,66 %0,20 CN¥
Client Service International Inc Class A
Client Service International Inc Class A
0,10 %0,02 CN¥
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
5,87 %0,02 $
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
2,10 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
7,96 %0,50 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,27 %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
2,63 %1,56 R$
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
1,77 %0,50 CN¥
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,37 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5,95 %0,04 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
5,61 %0,47 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,03 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,02 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,44 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,93 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,07 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,14 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,06 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,44 %0,03 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,83 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,75 %0,02 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
2,19 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
2,21 %0,01 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,63 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,68 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,71 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,77 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,66 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,67 %0,03 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,25 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,40 %0,03 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,27 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,40 %0,03 €
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,52 %0,00 $
FreeBit Co Ltd
FreeBit Co Ltd
4,09 %7 ¥
Fuda Alloy Materials Co Ltd Class A
Fuda Alloy Materials Co Ltd Class A
0,47 %0,08 CN¥
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
6,28 %0,32 $
Ganglong China Property Group Ltd Ordinary Shares
Ganglong China Property Group Ltd Ordinary Shares
0,00 %0,21 HK$
Garda Property Group
Garda Property Group
5,25 %0,02 AU$
GreenTech Environmental Co Ltd Class A
GreenTech Environmental Co Ltd Class A
2,62 %0,06 CN¥
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,65 %0,29 CN¥
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
Guangzhou Risong Intelligent Technology Holding Co Ltd Class A
0,34 %0,16 CN¥
Hangzhou Chang Chuan Technology Co Ltd Class A
Hangzhou Chang Chuan Technology Co Ltd Class A
0,22 %0,05 CN¥
Hangzhou Zhongya Machinery Co Ltd Class A
Hangzhou Zhongya Machinery Co Ltd Class A
1,48 %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
6,91 %0,44 $
Henan Taloph Pharmaceutical Stock Co Ltd Class A
Henan Taloph Pharmaceutical Stock Co Ltd Class A
1,37 %0,02 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,58 %0,04 CN¥
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
6,76 %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-
7,15 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
6,76 %0,41 $
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,17 %0,10 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2,43 %0,25 CN¥
Huisen Shares Group Ltd Ordinary Shares
Huisen Shares Group Ltd Ordinary Shares
0,00 %0,08 HK$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
5,87 %0,49 $
Iron Spark I Inc Ordinary Shares - Class A
Iron Spark I Inc Ordinary Shares - Class A
0,00 %0,05 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,05 %0,50 R$
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
7,01 %0,19 SAR
Jiangnan Mould & Plastic Technology Co Ltd Class A
Jiangnan Mould & Plastic Technology Co Ltd Class A
1,39 %0,22 CN¥
Jiangsu Expressway Co Ltd Class A
Jiangsu Expressway Co Ltd Class A
3,51 %0,46 CN¥
JPC connectivity Inc
JPC connectivity Inc
2,55 %2,90 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
5,76 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
5,83 %0,32 $
Kimly Ltd
Kimly Ltd
6,63 %0,01 SGD
Kingdom Holding Co
Kingdom Holding Co
2,90 %0,13 SAR
Leaguer (Shenzhen) Microelectronics Corp Class A
Leaguer (Shenzhen) Microelectronics Corp Class A
1,29 %0,13 CN¥
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
3,67 %0,44 HK$
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
5,19 %2,00 SEK
Maison Antoine Baud
Maison Antoine Baud
3,47 %5,00 €
Mayinglong Pharmaceutical Group Co Ltd Class A
Mayinglong Pharmaceutical Group Co Ltd Class A
1,60 %0,30 CN¥
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Montebalito SA
Montebalito SA
0,00 %0,04 €
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,20 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8,45 %0,10 $
Munsin Garment Corp
Munsin Garment Corp
7,25 %1,43 NT$
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
Nanjing King-Friend Biochemical Pharmaceutical Co Ltd Class A
0,73 %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
11,19 %0,46 $
National Research Corp Class A
National Research Corp Class A
2,60 %0,12 $
Natural Capsules Ltd
Natural Capsules Ltd
0,35 %0,82 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,61 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,09 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,66 %0,04 $
Neway Valve (Suzhou) Co Ltd Class A
Neway Valve (Suzhou) Co Ltd Class A
3,23 %0,46 CN¥
Northview Fund
Northview Fund
5,75 %0,10 CA$
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
1,86 %1,91 R$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0,66 %0,10 CA$
Oriental Holdings Bhd
Oriental Holdings Bhd
5,31 %0,14 MYR
Passus SA Ordinary Shares
Passus SA Ordinary Shares
11,97 %0,07 PLN
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,15 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,19 %0,40 $
Pengana Private Equity Trust
Pengana Private Equity Trust
4,50 %0,02 AU$
Pentamaster International Ltd Ordinary Shares
Pentamaster International Ltd Ordinary Shares
3,13 %0,01 HK$
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,87 %0,24 CN¥
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
Pharmaron Beijing Co Ltd Ordinary Shares - Class H
1,66 %0,16 HK$
Pollard Banknote Ltd
Pollard Banknote Ltd
0,77 %0,04 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
6,35 %0,01 CA$
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
7,22 %20,00 IDR
PT Victoria Insurance Tbk
PT Victoria Insurance Tbk
3,24 %3,40 IDR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,95 %1,78 R$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5,15 %0,01 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,78 %0,46 AU$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,78 %0,07 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,00 %0,42 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,16 %0,17 AU$
Sai Gon Cargo Service Corp Ordinary Shares
Sai Gon Cargo Service Corp Ordinary Shares
6,43 %2.703 ₫
Saudi Industrial Investment Group
Saudi Industrial Investment Group
8,47 %0,50 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
6,67 %0,38 $
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,44 %0,33 R$
Seco/Warwick SA
Seco/Warwick SA
3,45 %0,55 PLN
Senao International Co Ltd
Senao International Co Ltd
5,70 %1,50 NT$
SFD SA
SFD SA
7,33 %0,06 PLN
Shenzhen Prince New Materials Co Ltd Class A
Shenzhen Prince New Materials Co Ltd Class A
0,49 %0,07 CN¥
Shinsun Holdings (Group) Co Ltd Ordinary Shares
Shinsun Holdings (Group) Co Ltd Ordinary Shares
0,00 %0,20 HK$
Sichuan Chuantou Energy Co Ltd Class A
Sichuan Chuantou Energy Co Ltd Class A
2,39 %0,38 CN¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,64 %0,32 CN¥
Sing Tao News Corp Ltd
Sing Tao News Corp Ltd
0,00 %0,02 HK$
Space Hellas R
Space Hellas R
2,82 %0,08 €
SSC Security Services Corp
SSC Security Services Corp
4,41 %0,03 CA$
SSI Securities Corp
SSI Securities Corp
4,08 %491 ₫
Stara Planina Holding AD
Stara Planina Holding AD
4,21 %0,25 BGN
Stellar Bancorp Inc
Stellar Bancorp Inc
1,81 %0,13 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sundaram Finance Holdings Ltd
Sundaram Finance Holdings Ltd
2,45 %0,50 ₹
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2,35 %0,18 NT$
Taiwan Fire & Marine Insurance Co Ltd
Taiwan Fire & Marine Insurance Co Ltd
4,63 %1,10 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,45 %0,02 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,04 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,12 %0,04 $
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,62 %0,04 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8,55 %0,13 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,69 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,77 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,93 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,89 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,89 %0,04 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,79 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,02 %0,07 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
1,99 %0,01 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,01 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,75 %0,06 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,75 %0,06 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,21 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,37 %0,48 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,73 %0,03 $
Terra Firma Capital Corp
Terra Firma Capital Corp
2,46 %0,05 CA$
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
TRC Synergy Bhd
TRC Synergy Bhd
3,29 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
4,04 %0,03 CA$
Tri County Financial Group Inc
Tri County Financial Group Inc
1,86 %0,15 $
U.S. Bancorp
U.S. Bancorp
5,58 %0,34 $
Urbanfund Corp
Urbanfund Corp
6,02 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,44 %0,25 $
VTM Ltd
VTM Ltd
0,84 %0,60 ₹
Wang- Zheng Bhd
Wang- Zheng Bhd
5,13 %0,03 MYR
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,81 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,53 %0,41 $
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A
0,15 %0,02 CN¥
Xinjiang Yilite Industry Co Ltd Class A
Xinjiang Yilite Industry Co Ltd Class A
2,28 %0,41 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
6,66 %0,49 HK$
YAPP Automotive Systems Co Ltd Class A
YAPP Automotive Systems Co Ltd Class A
2,95 %0,70 CN¥
Yen Sun Technology Corp
Yen Sun Technology Corp
11,90 %1,50 NT$
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,37 %0,04 CN¥
Zhongjin Gold Corp Ltd Class A
Zhongjin Gold Corp Ltd Class A
3,17 %0,16 CN¥

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