Dividendenkalender 15. Oktober 2021

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Alle 599 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
7,61 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,80 %0,29 €
W.P. Carey Inc
W.P. Carey Inc
6,13 %1,05 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
American Tower Corp
American Tower Corp
3,17 %1,31 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
7,26 %1,50 $
Medtronic PLC
Medtronic PLC
3,20 %0,63 $
EPR Properties
EPR Properties
7,69 %0,25 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,26 $
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)
5,91 %0,28 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,73 %0,01 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4,99 %1,12 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
SL Green Realty Corp
SL Green Realty Corp
3,77 %0,30 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,06 %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)
5,97 %0,27 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,64 %0,48 $
Global Net Lease Inc
Global Net Lease Inc
14,95 %0,40 $
Northland Power Inc
Northland Power Inc
5,93 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,46 $
Ecolab Inc
Ecolab Inc
0,93 %0,48 $
BCE Inc
BCE Inc
10,66 %0,88 CA$
Trinity Capital Inc
Trinity Capital Inc
14,23 %0,33 $
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 %0,46 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,08 %0,62 $
Nutrien Ltd
Nutrien Ltd
4,55 %0,46 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,10 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,11 %1,54 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,35 %0,17 $
U.S. Bancorp
U.S. Bancorp
3,89 %0,46 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,44 %0,30 €
Essex Property Trust Inc
Essex Property Trust Inc
3,21 %2,09 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
14,21 %0,10 $
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
10,70 %0,41 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10,68 %0,38 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,88 %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)
3,57 %0,17 €
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,05 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,78 %0,05 €
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)
2,14 %0,06 €
AvalonBay Communities Inc
AvalonBay Communities Inc
2,98 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,83 %1,07 $
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 %0,24 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,17 %0,67 €
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6,72 %0,26 $
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
6,57 %0,64 $
Acadian Timber Corp
Acadian Timber Corp
6,55 %0,29 CA$
Royal Gold Inc
Royal Gold Inc
1,21 %0,30 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,86 %0,60 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,63 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
11,17 %0,02 HK$
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
6,48 %0,26 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,14 CA$
CareTrust REIT Inc
CareTrust REIT Inc
3,83 %0,27 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,01 CA$
Sempra
Sempra
2,63 %0,55 $
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
13,65 %0,43 $
National Fuel Gas Co
National Fuel Gas Co
3,21 %0,46 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8,64 %0,43 $
Motorola Solutions Inc
Motorola Solutions Inc
0,87 %0,71 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,01 €
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
8,13 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,04 $
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 %0,07 €
The York Water Co
The York Water Co
2,33 %0,19 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8,60 %0,21 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,47 %0,46 €
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,77 %0,27 $
Quanta Services Inc
Quanta Services Inc
0,11 %0,06 $
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,02 CA$
Superior Plus Corp
Superior Plus Corp
2,94 %0,06 CA$
Keyera Corp
Keyera Corp
4,68 %0,16 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)
2,59 %0,31 €
Farmland Partners Inc
Farmland Partners Inc
1,94 %0,05 $
Steel Dynamics Inc
Steel Dynamics Inc
1,28 %0,26 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,71 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,97 %0,06 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,27 %0,16 $
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %0,90 $
Fifth Third Bancorp
Fifth Third Bancorp
3,16 %0,30 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,66 %0,10 CA$
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
9,08 %0,12 $
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-
15,28 %0,23 $
Tryg AS
Tryg AS
4,86 %1,07 DKK
Berry Corp (bry)
Berry Corp (bry)
13,71 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,16 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,23 %0,07 CA$
Dundee Precious Metals Inc
Dundee Precious Metals Inc
1,68 %0,03 $
Extendicare Inc
Extendicare Inc
5,06 %0,04 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,79 %0,18 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,35 €
Broadmark Realty Capital Inc Ordinary Shares
Broadmark Realty Capital Inc Ordinary Shares
4,46 %0,07 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,51 %0,15 €
Sun Communities Inc
Sun Communities Inc
2,95 %0,83 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,87 %0,33 CA$
DTE Energy Co
DTE Energy Co
3,27 %0,83 $
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)
1,66 %0,16 €
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
1,41 %0,51 $
Brixmor Property Group Inc
Brixmor Property Group Inc
3,88 %0,22 $
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,92 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,54 %0,07 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$
American Vanguard Corp
American Vanguard Corp
1,89 %0,02 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,51 %0,29 €
Raymond James Financial Inc
Raymond James Financial Inc
1,09 %0,26 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,79 %0,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
Paramount Group Inc
Paramount Group Inc
2,95 %0,07 $
Terreno Realty Corp
Terreno Realty Corp
3,25 %0,34 $
Americold Realty Trust Inc
Americold Realty Trust Inc
3,81 %0,22 $
Canacol Energy Ltd
Canacol Energy Ltd
27,01 %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
4,20 %0,43 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
4,85 %0,32 $
Permianville Royalty Trust
Permianville Royalty Trust
5,46 %0,02 $
Timbercreek Financial Corp
Timbercreek Financial Corp
8,89 %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$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12,34 %0,05 $
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 $
Slate Grocery REIT
Slate Grocery REIT
8,23 %0,07 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,72 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust
Canadian Apartment Properties Real Estate Investment Trust
3,36 %0,12 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
4,33 %0,18 CA$
Derwent London PLC
Derwent London PLC
3,79 %0,23 £
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,25 CA$
Avast PLC
Avast PLC
0,00 %0,05 £
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
5,56 %0,06 CA$
Decisive Dividend Corp
Decisive Dividend Corp
8,74 %0,03 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
4,20 %0,38 $
Gibson Energy Inc
Gibson Energy Inc
6,85 %0,35 CA$
Regional REIT Ltd
Regional REIT Ltd
22,19 %0,16 £
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,22 %0,18 €
Veolia Environnement SA ADR
Veolia Environnement SA ADR
4,39 %0,52 $
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 %0,18 €
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,12 %0,06 $
Korn Ferry
Korn Ferry
1,81 %0,12 $
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 %0,37 CA$
BancFirst Corp
BancFirst Corp
1,46 %0,36 $
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
2,71 %0,60 $
Encore Wire Corp
Encore Wire Corp
0,03 %0,02 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,50 %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 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,32 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
7,43 %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 $
Forterra PLC
Forterra PLC
1,67 %0,03 £
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,23 %0,64 CA$
Santander Bank Polska SA
Santander Bank Polska SA
15,42 %2,16 PLN
Westgold Resources Ltd
Westgold Resources Ltd
0,94 %0,02 AU$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,13 %0,80 $
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$
Cousins Properties Inc
Cousins Properties Inc
4,04 %0,31 $
Firm Capital Property Trust
Firm Capital Property Trust
8,83 %0,04 CA$
MillerKnoll Inc
MillerKnoll Inc
3,06 %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 $
Steelcase Inc Class A
Steelcase Inc Class A
3,01 %0,15 $
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
10,60 %0,20 $
Bakkavor Group PLC Ordinary Shares
Bakkavor Group PLC Ordinary Shares
5,82 %0,03 £
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
7,97 %0,08 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,74 %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 $
Meridian Energy Ltd
Meridian Energy Ltd
3,48 %0,11 NZ$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,08 %0,05 €
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 $
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
4,86 %0,04 CA$
Franklin Universal Trust
Franklin Universal Trust
6,75 %0,04 $
Granite Construction Inc
Granite Construction Inc
0,52 %0,13 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,62 %0,13 $
Melrose Industries PLC
Melrose Industries PLC
1,04 %0,02 £
Parkland Corp
Parkland Corp
4,12 %0,10 CA$
PHX Energy Services Corp
PHX Energy Services Corp
8,06 %0,05 CA$
Regal Rexnord Corp
Regal Rexnord Corp
0,79 %0,33 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,40 %0,20 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,30 %0,04 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,16 %0,38 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,20 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
CRH PLC ADR
CRH PLC ADR
1,38 %0,23 $
Deka RentSpezial HighYield 9/2025
Deka RentSpezial HighYield 9/2025
2,41 %0,80 €
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-
7,72 %0,56 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
6,28 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,08 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
10,26 %0,15 NZ$
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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
50,93 %0,07 CA$
Kimball International Inc Class B
Kimball International Inc Class B
1,55 %0,09 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
10,00 %0,07 HK$
Slate Office REIT
Slate Office REIT
20,00 %0,03 CA$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
3,12 %0,21 $
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,50 $
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11,66 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 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
3,84 %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 $
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 $
Eagle Materials Inc
Eagle Materials Inc
0,32 %0,25 $
Fulton Financial Corp
Fulton Financial Corp
3,15 %0,14 $
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 $
Oxford Instruments PLC
Oxford Instruments PLC
1,01 %0,13 £
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 %0,20 $
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 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
10,95 %0,06 $
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-
7,24 %0,45 $
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-
7,24 %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 %0,05 €
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
7,88 %0,49 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,70 %1,20 ฿
Stantec Inc
Stantec Inc
0,70 %0,17 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,49 %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 $
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
4,73 %0,35 CN¥
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,94 %0,52 $
Brompton Lifeco Split Corp Ordinary Shares - Class A
Brompton Lifeco Split Corp Ordinary Shares - Class A
8,81 %0,08 CA$
Choice Hotels International Inc
Choice Hotels International Inc
0,77 %0,23 $
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
9,25 %0,55 $
DekaTresor
DekaTresor
2,01 %1,03 €
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
11,40 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
JPMorgan European Growth & Income PLC
JPMorgan European Growth & Income PLC
4,90 %0,01 £
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8,99 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,19 %0,08 CA$
Morgan Stanley DR
Morgan Stanley DR
6,07 %0,26 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11,44 %0,11 $
NTAW Holdings Ltd Ordinary Shares
NTAW Holdings Ltd Ordinary Shares
0,00 %0,05 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,92 %0,04 CA$
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
2,42 %0,01 CA$
SUNation Energy Inc
SUNation Energy Inc
0,00 %3,50 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,72 %0,09 $
WSP Global Inc
WSP Global Inc
0,61 %0,38 CA$
ADF Group Inc Shs Subord.Voting
ADF Group Inc Shs Subord.Voting
0,43 %0,01 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
1,98 %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$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,85 %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 $
Epwin Group PLC
Epwin Group PLC
4,58 %0,02 £
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
10,72 %0,11 $
Flagship Communities REIT Units
Flagship Communities REIT Units
4,07 %0,04 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
8,95 %0,13 NZ$
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)
5,16 %0,03 $
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 $
HUB24 Ltd
HUB24 Ltd
0,52 %0,06 AU$
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
7,31 %0,44 $
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,51 %0,13 HK$
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$
Real Estate Split Corp Ordinary Shares - Class A
Real Estate Split Corp Ordinary Shares - Class A
13,32 %0,13 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 $
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,81 %0,11 NZ$
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
7,22 %0,47 $
Uni-President Enterprises Corp
Uni-President Enterprises Corp
3,53 %2,70 NT$
AirBoss of America Corp
AirBoss of America Corp
3,42 %0,10 CA$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
1.050,00 %0,22 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,42 %0,48 $
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,51 %0,20 €
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-
8,34 %0,55 $
ESCO Technologies Inc
ESCO Technologies Inc
0,23 %0,08 $
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
8,10 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
3,99 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
11,76 %0,06 R$
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
Keystone Law Group PLC Ordinary Shares
Keystone Law Group PLC Ordinary Shares
2,99 %0,05 £
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 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,58 %0,47 $
OFG Bancorp
OFG Bancorp
2,18 %0,12 $
Palace Capital PLC
Palace Capital PLC
6,86 %0,03 £
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
8,98 %0,25 HK$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,38 %0,09 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,27 %0,12 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,71 %0,15 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,30 %0,14 $
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
7,19 %0,46 $
Tokyu Reit Inc
Tokyu Reit Inc
4,79 %3.621 ¥
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,05 MYR
Tricon Residential Inc
Tricon Residential Inc
2,12 %0,07 CA$
Trifast PLC
Trifast PLC
2,31 %0,02 £
U.S. Bancorp DR
U.S. Bancorp DR
7,11 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,06 %0,28 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,23 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,34 %0,25 CA$
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)
0,93 %0,05 CA$
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$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
13,58 %0,63 $
Capelli
Capelli
0,00 %0,76 €
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7,05 %0,48 $
Cherkizovo Group PJSC
Cherkizovo Group PJSC
7,47 %85,27 RUB
Chesswood Group Ltd
Chesswood Group Ltd
10.232,56 %0,03 CA$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,20 %1,11 R$
Clipper Logistics PLC
Clipper Logistics PLC
0,00 %0,07 £
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,07 %0,53 $
Deka-Global Balance TF
Deka-Global Balance TF
1,54 %0,21 €
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
5,12 %0,09 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,02 %2,50 CA$
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
Far East Consortium International Ltd
Far East Consortium International Ltd
13,21 %0,14 HK$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
9,09 %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)
6,49 %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 €
Gale Pacific Ltd
Gale Pacific Ltd
7,40 %0,02 AU$
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
9,79 %0,11 $
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 %0,49 $
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
5,81 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,09 %2.913 ¥
Nomad Royalty Co Ltd Ordinary Shares
Nomad Royalty Co Ltd Ordinary Shares
0,00 %0,05 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
9,16 %2,00 AU$
PHSC PLC
PHSC PLC
7,02 %0,01 £
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
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$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,10 %0,31 $
Restore PLC
Restore PLC
2,04 %0,03 £
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 $
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 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,65 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,61 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,10 %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 %0,04 €
Univision Engineering Ltd
Univision Engineering Ltd
0,00 %0,00 £
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 %0,52 $
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 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,21 %0,01 £
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
4,23 %0,05 $
Allstate Corp
Allstate Corp
7,62 %0,32 $
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 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Aroca Del Pinar Socimi SA Ordinary Shares
Aroca Del Pinar Socimi SA Ordinary Shares
666,63 %0,11 €
Asia Metal Industries Inc
Asia Metal Industries Inc
6,38 %2,50 NT$
Asia Technology Co Ltd
Asia Technology Co Ltd
2,27 %50 ₩
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 $
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,57 HK$
BFC Capital Trust II
BFC Capital Trust II
7,00 %0,45 $
Bianor Holding AD
Bianor Holding AD
0,00 %0,35 BGN
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$
China Electric Mfg Corp
China Electric Mfg Corp
2,91 %0,30 NT$
China Weaving Materials Holdings Ltd
China Weaving Materials Holdings Ltd
0,00 %0,02 HK$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,48 %0,31 $
Concraft Holding Co Ltd
Concraft Holding Co Ltd
0,00 %0,18 NT$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
5,90 %0,02 $
Cosmo First Ltd
Cosmo First Ltd
0,39 %16,67 ₹
Coventry Group Ltd
Coventry Group Ltd
2,76 %0,03 AU$
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
2,10 %12,50 $
Das Technology Co Ltd
Das Technology Co Ltd
1,66 %4,17 NT$
DCP Midstream LP Series C
DCP Midstream LP Series C
7,98 %0,50 $
Deka-Global Balance CF
Deka-Global Balance CF
1,67 %0,22 €
Double Bond Chemical Ind Co Ltd
Double Bond Chemical Ind Co Ltd
1,12 %0,28 NT$
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$
Eagers Automotive Ltd
Eagers Automotive Ltd
6,36 %0,28 AU$
Elcom Technology Communications Corp
Elcom Technology Communications Corp
0,00 %357 ₫
Elitegroup Computer Systems Co Ltd
Elitegroup Computer Systems Co Ltd
3,99 %1,00 NT$
Embelton Ltd
Embelton Ltd
4,15 %0,20 AU$
Equity Residential BRDR
Equity Residential BRDR
2,63 %1,67 R$
FDC International Hotels Corp
FDC International Hotels Corp
3,44 %0,97 NT$
Findev Inc
Findev Inc
6,74 %0,01 CA$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
6,39 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
5,96 %0,04 $
Formosa International Hotels Corp
Formosa International Hotels Corp
5,85 %4,39 NT$
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
5,62 %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
2,45 %0,03 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,94 %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
3,15 %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 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,83 %0,01 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,76 %0,01 $
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
2,22 %0,01 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,63 %0,12 €
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
4,69 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,73 %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
2,67 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,72 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,69 %0,03 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,28 %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
5,28 %0,04 $
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
3,53 %0,00 $
Frenkel Topping Group PLC
Frenkel Topping Group PLC
5,80 %0,00 £
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 $
Garda Property Group
Garda Property Group
5,25 %0,02 AU$
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
Genes Tech Group Holdings Co Ltd Registered Shs Reg S
0,00 %0,01 HK$
Genovate Biotechnology Co Ltd
Genovate Biotechnology Co Ltd
0,69 %0,39 NT$
Grand Ocean Retail Group Ltd
Grand Ocean Retail Group Ltd
0,00 %1,00 NT$
Green Future Food Hydrocolloid Marine Science Co Ltd
Green Future Food Hydrocolloid Marine Science Co Ltd
3,90 %0,02 HK$
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 $
Henry Boot PLC
Henry Boot PLC
3,37 %0,02 £
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
6,77 %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-
7,17 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
6,77 %0,41 $
HIGGSTEC Inc
HIGGSTEC Inc
3,30 %3,00 NT$
High Fashion International Ltd
High Fashion International Ltd
8,96 %0,02 HK$
Highcroft Investments PLC
Highcroft Investments PLC
9,77 %0,22 £
Hsin Tai Gas Corp
Hsin Tai Gas Corp
3,55 %1,24 NT$
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
5,87 %0,28 $
IBI Group Holdings Ltd
IBI Group Holdings Ltd
2,09 %0,04 HK$
IF Bancorp Inc
IF Bancorp Inc
1,89 %0,18 $
Iron Spark I Inc Ordinary Shares - Class A
Iron Spark I Inc Ordinary Shares - Class A
0,00 %0,05 $
JG Environmental Technology Co
JG Environmental Technology Co
7,72 %1,46 NT$
JR Global REIT Ordinary Shares
JR Global REIT Ordinary Shares
9,61 %183 ₩
Jung Shing Wire Co Ltd
Jung Shing Wire Co Ltd
1,49 %0,59 NT$
K & P International Holdings Ltd
K & P International Holdings Ltd
28,17 %0,04 HK$
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 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,82 %0,00 MYR
Lee Chi Enterprises Co Ltd
Lee Chi Enterprises Co Ltd
1,40 %0,35 NT$
Lian Beng Group Ltd
Lian Beng Group Ltd
1,53 %0,01 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luminescence Technology Corp Ordinary Shares
Luminescence Technology Corp Ordinary Shares
8,04 %1,00 NT$
Mao Bao Inc
Mao Bao Inc
0,00 %0,50 NT$
Mega First Corp Bhd
Mega First Corp Bhd
2,13 %0,03 MYR
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$
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,17 %0,19 ₹
MMS Ventures Bhd
MMS Ventures Bhd
4,17 %0,01 MYR
Morgan Stanley DR
Morgan Stanley DR
7,20 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,42 %0,40 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
8,45 %0,10 $
Nan Ren Lake Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co Ltd
0,00 %0,19 NT$
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 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,62 %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
2,67 %0,04 $
Northview Fund
Northview Fund
5,75 %0,10 CA$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0,66 %0,10 CA$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,45 %0,31 $
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
7,26 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,41 %0,67 $
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 Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
4,27 %338,00 IDR
Ptt PCL
Ptt PCL
6,20 %1,20 ฿
QL Resources Bhd
QL Resources Bhd
1,37 %0,02 MYR
Ralph Lauren Corp BRDR
Ralph Lauren Corp BRDR
0,95 %1,91 R$
Reservoir Link Energy Bhd Ordinary Shares
Reservoir Link Energy Bhd Ordinary Shares
0,00 %0,01 MYR
Roebuck Food Group PLC
Roebuck Food Group PLC
0,00 %0,02 €
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,78 %0,03 AU$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,79 %0,08 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,00 %0,05 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,18 %0,54 AU$
S E A Holdings Ltd
S E A Holdings Ltd
3,42 %0,02 HK$
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4,86 %0,01 $
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 $
Sesoda Corp
Sesoda Corp
3,75 %0,90 NT$
SLB Development Ltd
SLB Development Ltd
0,71 %0,00 SGD
Softchoice Corp Ordinary Shares
Softchoice Corp Ordinary Shares
2,22 %0,09 CA$
Solnaberg Property AB
Solnaberg Property AB
5,36 %2,50 SEK
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,29 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,36 %0,03 $
SSC Security Services Corp
SSC Security Services Corp
4,38 %0,03 CA$
Stellar Bancorp Inc
Stellar Bancorp Inc
1,81 %0,13 $
StorageVault Canada Inc
StorageVault Canada Inc
0,28 %0,00 CA$
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,66 %20 ¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
2,35 %0,14 NT$
Sunmax Biotechnology Co Ltd
Sunmax Biotechnology Co Ltd
4,02 %2,00 NT$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,69 %0,30 $
Tamboli Industries Ltd
Tamboli Industries Ltd
0,60 %0,90 ₹
Tao Heung Holdings Ltd
Tao Heung Holdings Ltd
13,79 %0,03 HK$
Tayih Kenmos Auto Parts Co
Tayih Kenmos Auto Parts Co
0,99 %0,07 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,68 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,45 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,76 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,15 %0,03 $
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 %0,12 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,71 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,80 %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
5,92 %0,33 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
5,80 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,31 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,00 %0,03 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,01 %0,03 $
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
7,23 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,41 %0,42 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,75 %0,03 $
Tenaga Nasional Bhd
Tenaga Nasional Bhd
3,57 %0,22 MYR
Terra Firma Capital Corp
Terra Firma Capital Corp
2,46 %0,05 CA$
Tex-Ray Industrial Co Ltd
Tex-Ray Industrial Co Ltd
0,00 %0,70 NT$
Titan Mining Corp
Titan Mining Corp
8,30 %0,01 CA$
Tontek Design Technology Co Ltd
Tontek Design Technology Co Ltd
0,00 %1,09 NT$
Tree Island Steel Ltd
Tree Island Steel Ltd
4,11 %0,08 CA$
TTY Biopharm Co Ltd
TTY Biopharm Co Ltd
4,81 %4,00 NT$
U.S. Bancorp
U.S. Bancorp
5,58 %0,34 $
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,01 %0,28 €
Union Gas Holdings Ltd
Union Gas Holdings Ltd
3,75 %0,01 SGD
United Super Markets Holdings Inc
United Super Markets Holdings Inc
1,93 %8 ¥
Urbanfund Corp
Urbanfund Corp
5,62 %0,01 CA$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
5,46 %0,25 $
Usinas Siderurgicas de Minas Gerais SA ADR
Usinas Siderurgicas de Minas Gerais SA ADR
5,18 %0,20 $
Vital Ltd
Vital Ltd
0,00 %0,02 NZ$
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 $
XRF Scientific Ltd
XRF Scientific Ltd
2,44 %0,02 AU$
Yangjisa Co Ltd
Yangjisa Co Ltd
0,60 %50 ₩
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
Zhejiang Grandwall Electric Science & Technology Co Ltd Class A
6,35 %1,00 CN¥
Zhong Yang Technology Co Ltd Ordinary Shares
Zhong Yang Technology Co Ltd Ordinary Shares
0,00 %1,00 NT$

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