Dividendenkalender 15. Juli 2022

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Alle 785 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,50 %0,25 $
Main Street Capital Corp
Main Street Capital Corp
7,61 %0,22 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
4,76 %0,58 €
W.P. Carey Inc
W.P. Carey Inc
6,13 %1,06 $
Philip Morris International Inc
Philip Morris International Inc
4,15 %1,25 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
7,26 %1,75 $
Orion Office REIT Inc
Orion Office REIT Inc
10,55 %0,10 $
Medtronic PLC
Medtronic PLC
3,20 %0,68 $
EPR Properties
EPR Properties
7,69 %0,28 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,30 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,58 %0,21 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,72 %0,44 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,88 %0,63 €
Occidental Petroleum Corp
Occidental Petroleum Corp
1,73 %0,13 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
4,99 %1,18 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,39 $
SL Green Realty Corp
SL Green Realty Corp
3,77 %0,31 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
10,08 %0,41 $
Franklin Resources Inc
Franklin Resources Inc
5,69 %0,29 $
Cardinal Health Inc
Cardinal Health Inc
1,71 %0,50 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
5,96 %0,56 €
Starwood Property Trust Inc
Starwood Property Trust Inc
9,64 %0,48 $
Global Net Lease Inc
Global Net Lease Inc
14,95 %0,40 $
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
4,55 %0,55 €
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 %0,51 $
BCE Inc
BCE Inc
10,66 %0,92 CA$
Trinity Capital Inc
Trinity Capital Inc
14,23 %0,57 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,10 %0,05 $
Packaging Corp of America
Packaging Corp of America
2,03 %1,25 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,85 %0,19 $
Republic Services Inc
Republic Services Inc
1,11 %0,46 $
Nutrien Ltd
Nutrien Ltd
4,55 %0,48 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,08 %0,62 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,59 %0,11 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
3,07 %2,00 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,35 %0,18 $
U.S. Bancorp
U.S. Bancorp
3,89 %0,46 $
ConocoPhillips
ConocoPhillips
2,79 %0,70 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
4,34 %0,20 €
CropEnergies AG
CropEnergies AG
1,49 %0,45 €
Essex Property Trust Inc
Essex Property Trust Inc
3,21 %2,20 $
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 $
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
10,68 %0,40 $
Crescent Capital BDC Inc Ordinary Shares
Crescent Capital BDC Inc Ordinary Shares
10,70 %0,41 $
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 %0,32 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 %1,11 €
Freehold Royalties Ltd
Freehold Royalties Ltd
7,48 %0,08 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
5,75 %0,50 €
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)
2,11 %0,62 €
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 %0,43 $
CNOOC Ltd
CNOOC Ltd
8,62 %1,18 HK$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,39 %0,96 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,16 %0,29 €
Vermilion Energy Inc
Vermilion Energy Inc
3,21 %0,06 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
10,70 %0,05 CA$
Broadstone Net Lease Inc Ordinary Shares
Broadstone Net Lease Inc Ordinary Shares
6,72 %0,27 $
JDE Peets NV Ordinary Shares
JDE Peets NV Ordinary Shares
3,76 %0,35 €
Exchange Income Corp
Exchange Income Corp
4,76 %0,20 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
7,86 %0,22 $
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 %0,35 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,86 %0,75 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,07 %0,69 $
Ajisen (China) Holdings Ltd
Ajisen (China) Holdings Ltd
11,17 %0,10 HK$
Agrana Beteiligungs AG
Agrana Beteiligungs AG
8,11 %0,75 €
Gulf Keystone Petroleum Ltd
Gulf Keystone Petroleum Ltd
8,48 %0,10 £
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
6,40 %2,10 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,04 %0,15 CA$
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
5,38 %0,44 €
CareTrust REIT Inc
CareTrust REIT Inc
3,83 %0,28 $
Camden Property Trust
Camden Property Trust
3,35 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
8,66 %0,05 CA$
Sempra
Sempra
2,63 %0,57 $
Advanced Flower Capital Inc Ordinary Shares
Advanced Flower Capital Inc Ordinary Shares
13,65 %0,56 $
National Fuel Gas Co
National Fuel Gas Co
3,21 %0,48 $
Sainsbury (J) PLC
Sainsbury (J) PLC
5,16 %0,10 £
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
8,64 %0,43 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,60 %0,03 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,46 %0,11 €
Motorola Solutions Inc
Motorola Solutions Inc
0,87 %0,79 $
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
8,07 %0,07 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
8,73 %0,11 $
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)
1,76 %0,09 €
Healthcare Realty Trust Inc
Healthcare Realty Trust Inc
7,02 %0,33 $
The York Water Co
The York Water Co
2,33 %0,19 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,49 %0,26 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,64 %0,01 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8,59 %0,21 $
Johnson Controls International PLC Registered Shares
Johnson Controls International PLC Registered Shares
1,77 %0,35 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,46 %0,74 €
Quanta Services Inc
Quanta Services Inc
0,11 %0,07 $
Whitecap Resources Inc
Whitecap Resources Inc
6,99 %0,03 CA$
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,56 %0,75 $
Heico Corp
Heico Corp
0,08 %0,09 $
Superior Plus Corp
Superior Plus Corp
2,94 %0,06 CA$
Keyera Corp
Keyera Corp
4,68 %0,16 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,58 %1,62 €
Farmland Partners Inc
Farmland Partners Inc
1,94 %0,06 $
HAEMATO AG
HAEMATO AG
0,31 %1,10 €
Steel Dynamics Inc
Steel Dynamics Inc
1,28 %0,34 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,38 %0,06 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
10,27 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,97 %0,07 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %1,10 $
Fifth Third Bancorp
Fifth Third Bancorp
3,16 %0,30 $
Prim SA
Prim SA
4,54 %0,29 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,69 %0,10 CA$
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
5,68 %0,25 $
NewLake Capital Partners Inc Ordinary Shares
NewLake Capital Partners Inc Ordinary Shares
9,08 %0,35 $
Safehold Inc
Safehold Inc
3,40 %0,18 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
15,37 %0,23 $
Berry Corp (bry)
Berry Corp (bry)
13,71 %0,06 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
10,81 %0,27 $
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 %0,04 $
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 %0,11 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
0,68 %0,17 €
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)
1,50 %0,68 €
Sun Communities Inc
Sun Communities Inc
2,95 %0,88 $
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 %0,89 $
Lument Finance Trust Inc
Lument Finance Trust Inc
13,06 %0,06 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,65 %0,60 €
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 %0,56 $
Brixmor Property Group Inc
Brixmor Property Group Inc
3,88 %0,24 $
Osisko Gold Royalties Ltd
Osisko Gold Royalties Ltd
0,92 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,54 %0,12 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 %1,06 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
6,75 %0,68 HK$
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)
1,50 %0,62 €
Raymond James Financial Inc
Raymond James Financial Inc
1,09 %0,34 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
5,82 %0,09 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,15 %0,07 CA$
Paramount Group Inc
Paramount Group Inc
2,95 %0,08 $
Pharma Mar SA
Pharma Mar SA
0,88 %0,65 €
Americold Realty Trust Inc
Americold Realty Trust Inc
3,81 %0,22 $
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$
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,12 %0,05 CA$
LXP Industrial Trust
LXP Industrial Trust
5,66 %0,12 $
Portland General Electric Co
Portland General Electric Co
4,20 %0,45 $
Canacol Energy Ltd
Canacol Energy Ltd
27,01 %0,26 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
4,85 %0,33 $
Permianville Royalty Trust
Permianville Royalty Trust
5,46 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
8,89 %0,06 CA$
Mullen Group Ltd
Mullen Group Ltd
5,43 %0,06 CA$
Medical Facilities Corp
Medical Facilities Corp
2,27 %0,08 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
12,34 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,39 %0,06 $
TBC Bank Group PLC
TBC Bank Group PLC
6,28 %2,16 £
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
13,97 %0,48 $
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$
Sinotrans Ltd Class H
Sinotrans Ltd Class H
9,66 %0,22 HK$
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
11,71 %0,47 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,46 %0,26 CA$
Surge Energy Inc
Surge Energy Inc
8,62 %0,04 CA$
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,59 %0,01 £
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$
Altria Group Inc ADR
Altria Group Inc ADR
4,91 %4,87 R$
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$
Fosun International Ltd
Fosun International Ltd
0,88 %0,30 HK$
Sylvamo Corp Ordinary Shares When Issued
Sylvamo Corp Ordinary Shares When Issued
1,98 %0,11 $
Franchise Group Inc Class A
Franchise Group Inc Class A
4,20 %0,63 $
Gibson Energy Inc
Gibson Energy Inc
6,85 %0,37 CA$
Regional REIT Ltd
Regional REIT Ltd
22,50 %0,17 £
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,23 %0,17 €
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 $
Boyd Gaming Corp
Boyd Gaming Corp
0,94 %0,15 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
5,75 %0,01 $
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)
2,37 %0,25 €
Orca Energy Group Inc
Orca Energy Group Inc
14,45 %0,10 CA$
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A
15,42 %0,07 CA$
Total Energy Services Inc
Total Energy Services Inc
3,12 %0,06 CA$
Central China Real Estate Ltd
Central China Real Estate Ltd
0,00 %0,03 HK$
Kite Realty Group Trust
Kite Realty Group Trust
3,94 %0,21 $
Pegasystems Inc
Pegasystems Inc
0,13 %0,03 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,29 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,06 %0,06 $
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 %0,20 HK$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
5,98 %0,09 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,35 %0,01 AU$
TFI International Inc
TFI International Inc
1,23 %0,27 $
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 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
6,17 %0,37 $
DT Midstream Inc Ordinary Shares
DT Midstream Inc Ordinary Shares
2,71 %0,64 $
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$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,32 %0,01 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 $
Park Lawn Corp
Park Lawn Corp
1,76 %0,11 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,23 %0,70 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,60 %0,20 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,13 %0,82 $
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 %0,32 $
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 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
5,61 %0,08 €
China Yuchai International Ltd
China Yuchai International Ltd
3,99 %0,40 $
Douglas Emmett Inc
Douglas Emmett Inc
4,11 %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
6,75 %0,03 $
KBR Inc
KBR Inc
1,03 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,02 %0,06 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
39,78 %0,02 $
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 %0,19 $
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$
Granite Construction Inc
Granite Construction Inc
0,52 %0,13 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,62 %0,13 $
Parkland Corp
Parkland Corp
4,12 %0,33 CA$
PHX Energy Services Corp
PHX Energy Services Corp
8,06 %0,08 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,17 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,04 $
Topps Tiles PLC
Topps Tiles PLC
9,23 %0,01 £
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,16 %0,38 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,53 %0,07 CA$
Capital Gearing Trust PLC
Capital Gearing Trust PLC
1,87 %0,46 £
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
6,27 %0,05 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,19 %0,07 $
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$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,56 %0,10 €
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$
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
3,12 %0,21 $
Valmont Industries Inc
Valmont Industries Inc
0,71 %0,55 $
Allerthal-Werke AG
Allerthal-Werke AG
5,35 %1,10 €
Brompton Split Banc Corp Ordinary Shares - Class A
Brompton Split Banc Corp Ordinary Shares - Class A
11,66 %0,10 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 $
Dongyue Group Ltd
Dongyue Group Ltd
1,57 %0,34 HK$
Eagle Materials Inc
Eagle Materials Inc
0,32 %0,25 $
Fulton Financial Corp
Fulton Financial Corp
3,15 %0,15 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
6,07 %876,74 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 $
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 $
REV Group Inc
REV Group Inc
0,65 %0,05 $
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 %0,18 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
10,95 %0,08 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,74 %0,18 $
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 $
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
7,87 %0,06 €
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$
Mobeus Income & Growth VCT PLC
Mobeus Income & Growth VCT PLC
18,44 %0,04 £
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 $
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
4,59 %0,08 HK$
Stantec Inc
Stantec Inc
0,70 %0,18 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
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 $
Worldwide Healthcare
Worldwide Healthcare
0,86 %0,02 £
Anglo-Eastern Plantations PLC
Anglo-Eastern Plantations PLC
3,46 %0,04 £
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
12,82 %0,47 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,94 %0,52 $
Chervon Holdings Ltd
Chervon Holdings Ltd
2,48 %0,56 HK$
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 $
Element Fleet Management Corp
Element Fleet Management Corp
1,92 %0,08 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
11,39 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Heico Corp Class A
Heico Corp Class A
0,10 %0,09 $
KKR Credit Income Fund
KKR Credit Income Fund
8,11 %0,02 AU$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
9,85 %0,04 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
8,29 %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 %0,12 $
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$
SoFi Weekly Income ETF
SoFi Weekly Income ETF
5,52 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,69 %0,12 $
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 $
Amica SA
Amica SA
4,13 %3,50 PLN
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 %0,43 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
4,77 %0,22 CN¥
Black Diamond Group Ltd
Black Diamond Group Ltd
1,57 %0,02 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,05 %0,09 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
16,17 %0,15 CA$
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,02 HK$
DelfinGroup
DelfinGroup
0,81 %0,03 €
Deswell Industries Inc
Deswell Industries Inc
7,72 %0,10 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,85 %0,14 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 Pacific Co Ltd ADR
First Pacific Co Ltd ADR
5,48 %0,05 $
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 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,77 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,19 %0,05 $
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 $
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
3,33 %0,23 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,31 %0,44 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,17 %0,06 CA$
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
8,84 %0,44 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
PC Partner Group Ltd
PC Partner Group Ltd
8,26 %1,61 HK$
PT Cikarang Listrindo Tbk
PT Cikarang Listrindo Tbk
13,01 %40,28 IDR
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 $
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
11,61 %0,13 HK$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,86 %0,02 CA$
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
7,22 %0,47 $
AirBoss of America Corp
AirBoss of America Corp
3,42 %0,10 CA$
Algoma Steel Group Inc
Algoma Steel Group Inc
1,80 %0,05 $
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 $
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
13,10 %0,16 R$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,91 %0,03 £
Chicony Electronics Co Ltd
Chicony Electronics Co Ltd
5,10 %6,10 NT$
China Bohai Bank Co Ltd Ordinary Shares Class H
China Bohai Bank Co Ltd Ordinary Shares Class H
0,00 %0,10 HK$
China Tobacco International (HK) Co Ltd
China Tobacco International (HK) Co Ltd
1,98 %0,17 HK$
China Tourism Group Duty Free Corp Ltd Class A
China Tourism Group Duty Free Corp Ltd Class A
2,45 %1,50 CN¥
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,42 %0,48 $
Deka-Nachhaltigkeit Impact Renten CF
Deka-Nachhaltigkeit Impact Renten CF
1,87 %1,20 €
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
2,51 %0,15 €
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 $
Downing Strategic Micro-Cap Inv. Trust PLC
Downing Strategic Micro-Cap Inv. Trust PLC
1.278,00 %0,00 £
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
8,15 %0,05 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,02 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
1,55 %0,07 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
19,27 %10,00 R$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
7,23 %0,76 AU$
Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S
5,15 %0,80 HK$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
10,80 %0,48 $
K-Bro Linen Inc
K-Bro Linen Inc
3,45 %0,10 CA$
KP Tissue Inc
KP Tissue Inc
8,67 %0,18 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,39 %0,46 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
5,54 %0,27 $
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 %0,43 $
NTT UD Reit Investment Corp
NTT UD Reit Investment Corp
5,05 %4.054 ¥
OFG Bancorp
OFG Bancorp
2,18 %0,15 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,38 %0,12 CA$
Rand Worldwide Inc
Rand Worldwide Inc
4,97 %0,25 $
Sinotrans Ltd Class A
Sinotrans Ltd Class A
5,63 %0,18 CN¥
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,27 %0,25 $
Templeton Global Balanced Fund A(Qdis)USD
Templeton Global Balanced Fund A(Qdis)USD
3,30 %0,20 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,39 %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
7,18 %0,46 $
Tricon Residential Inc
Tricon Residential Inc
2,12 %0,06 $
U.S. Bancorp DR
U.S. Bancorp DR
7,11 %0,22 $
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,07 %0,28 €
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,24 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
6,34 %0,30 CA$
Agricultural Bank of China Ltd Class A
Agricultural Bank of China Ltd Class A
4,91 %0,21 CN¥
Altus Group Ltd
Altus Group Ltd
1,07 %0,15 CA$
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting)
0,93 %0,06 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
12,32 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
12,95 %0,46 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
13,03 %0,47 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12,80 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,85 %0,17 CA$
Bank of Baroda
Bank of Baroda
3,22 %2,85 ₹
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
90,26 %26,66 R$
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
9,53 %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 %0,56 $
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
Changchun Zhiyuan New Energy Equipment Co Ltd Class A
2,07 %0,09 CN¥
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
7,05 %0,41 $
Chesswood Group Ltd
Chesswood Group Ltd
10.476,19 %0,04 CA$
China Merchants Bank Co Ltd Class A
China Merchants Bank Co Ltd Class A
5,41 %1,52 CN¥
China National Nuclear Power Co Ltd Class A
China National Nuclear Power Co Ltd Class A
1,96 %0,15 CN¥
China Starch Holdings Ltd
China Starch Holdings Ltd
4,06 %0,01 HK$
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 $
Dexterra Group Inc Ordinary Shares
Dexterra Group Inc Ordinary Shares
5,12 %0,09 CA$
Dream Residential REIT Units
Dream Residential REIT Units
6,17 %0,04 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
1,02 %2,50 CA$
Ebro Foods SA ADR
Ebro Foods SA ADR
0,00 %0,20 $
European Residential REIT
European Residential REIT
4,83 %0,01 CA$
Fanuc Corp ADR
Fanuc Corp ADR
2,03 %0,18 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
5,28 %4,50 NT$
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)
6,54 %0,04 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,77 %0,08 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,12 %0,04 €
Gamehost Inc
Gamehost Inc
5,51 %0,03 CA$
Global X Semiconductor ETF
Global X Semiconductor ETF
3,71 %0,04 AU$
Gold By Gold
Gold By Gold
0,58 %0,04 €
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,97 %0,44 $
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
3,09 %0,04 £
InvenTrust Properties Corp
InvenTrust Properties Corp
2,94 %0,21 $
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
6,68 %0,14 CA$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
10,02 %0,55 $
Limoneira Co
Limoneira Co
1,09 %0,08 $
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2,39 %0,13 €
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 $
Majorel Group Luxembourg SA
Majorel Group Luxembourg SA
2,29 %0,32 €
Martinrea International Inc
Martinrea International Inc
1,85 %0,05 CA$
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,14 %0,00 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$
PT Delta Djakarta Tbk
PT Delta Djakarta Tbk
13,19 %300,00 IDR
PT Telkom Indonesia (Persero) Tbk BRDR
PT Telkom Indonesia (Persero) Tbk BRDR
4,80 %2,71 R$
Quantum software SA
Quantum software SA
7,63 %3,00 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$
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,10 %0,34 $
Rosseti Moscow Region PJSC
Rosseti Moscow Region PJSC
11,55 %0,10 RUB
SAIC Motor Corp Ltd Class A
SAIC Motor Corp Ltd Class A
2,06 %0,68 CN¥
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 $
Shanta Gold Ltd
Shanta Gold Ltd
2,10 %0,00 £
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 $
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
3,69 %5,00 NT$
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4,23 %1,35 NT$
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
4,63 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
6,11 %0,10 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
7,96 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,88 %0,04 €
UPA Corp Bhd
UPA Corp Bhd
3,77 %0,03 MYR
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share
11,04 %0,75 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 %0,52 $
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 $
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
Yadea Group Holdings Ltd Shs Unitary 144A/RegS
4,00 %0,28 HK$
Acon Optics Communications Inc Ordinary Shares
Acon Optics Communications Inc Ordinary Shares
0,76 %0,60 NT$
Aeon Credit Service (Asia) Co Ltd
Aeon Credit Service (Asia) Co Ltd
8,32 %0,22 HK$
AIP Realty Trust
AIP Realty Trust
17,54 %0,04 $
Alcor Micro Corp
Alcor Micro Corp
0,40 %1,65 NT$
Allstate Corp
Allstate Corp
7,58 %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 $
Amiccom Electronics Corp
Amiccom Electronics Corp
2,22 %0,86 NT$
AMIDA Technology Inc Ordinary Shares
AMIDA Technology Inc Ordinary Shares
0,46 %2,63 NT$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,13 %0,00 $
AVDR US LargeCap ESG ETF
AVDR US LargeCap ESG ETF
0,00 %0,09 $
AVDR US LargeCap Leading ETF
AVDR US LargeCap Leading ETF
0,00 %0,21 $
Axcen Photonics Corp
Axcen Photonics Corp
1,59 %1,10 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 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
12,29 %1,47 R$
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,26 %0,10 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
6,11 %0,10 R$
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,77 %0,31 CN¥
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A
3,56 %0,75 NT$
Bank of Maharashtra
Bank of Maharashtra
2,64 %0,50 ₹
Baotou Huazi Industry Co Ltd
Baotou Huazi Industry Co Ltd
0,00 %0,01 CN¥
BayCom Corp
BayCom Corp
2,11 %0,05 $
Beijing Cuiwei Tower Co Ltd Class A
Beijing Cuiwei Tower Co Ltd Class A
0,00 %0,07 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
0,71 %0,08 CN¥
Beijing Tongtech Co Ltd Class A
Beijing Tongtech Co Ltd Class A
0,38 %0,09 CN¥
BFC Capital Trust II
BFC Capital Trust II
7,00 %0,45 $
Blau Farmaceutica SA
Blau Farmaceutica SA
2,36 %0,16 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
5,26 %0,51 R$
Brightek Optoelectronic Co Ltd
Brightek Optoelectronic Co Ltd
2,98 %3,00 NT$
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
5,77 %0,13 CA$
Browave Corp
Browave Corp
2,86 %1,00 NT$
C&D International Investment Group Ltd
C&D International Investment Group Ltd
10,24 %1,20 HK$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,34 %0,05 CN¥
Chang Wah Electronmaterials Inc
Chang Wah Electronmaterials Inc
4,65 %1,62 NT$
Chaowei Power Holdings Ltd
Chaowei Power Holdings Ltd
3,77 %0,09 HK$
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
1,39 %0,31 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
2,04 %0,01 HK$
China Railway Hi-tech Industry Corp Ltd Class A
China Railway Hi-tech Industry Corp Ltd Class A
1,24 %0,15 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,41 %0,65 CN¥
China Union Holdings Ltd Class A
China Union Holdings Ltd Class A
1,09 %0,07 CN¥
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
2,83 %0,39 CN¥
Chung Hwa Chemical Industrial Works Ltd
Chung Hwa Chemical Industrial Works Ltd
0,78 %0,52 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,48 %0,26 $
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
2,85 %0,50 NT$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
5,90 %0,02 $
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %250 ₩
Daishin Information & Communication Co Ltd
Daishin Information & Communication Co Ltd
3,60 %10 ₩
Dalipal Holdings Ltd Ordinary Shares
Dalipal Holdings Ltd Ordinary Shares
0,57 %0,03 HK$
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
7,98 %0,50 $
Dong Nai Port JSC
Dong Nai Port JSC
4,12 %1.250 ₫
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,43 %0,06 CN¥
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&R Engineering Corp
E&R Engineering Corp
0,51 %1,59 NT$
ENC Digital Technology Co Ltd Shs -A-
ENC Digital Technology Co Ltd Shs -A-
0,00 %0,02 CN¥
Everbright Grand China Assets Ltd Ordinary Shares
Everbright Grand China Assets Ltd Ordinary Shares
4,03 %0,01 HK$
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,07 CN¥
Excellence Opto Inc
Excellence Opto Inc
0,66 %0,40 NT$
Fiberhome Telecommunication Technologies Co Ltd Class A
Fiberhome Telecommunication Technologies Co Ltd Class A
0,68 %0,08 CN¥
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 $
Focus Lumber Bhd
Focus Lumber Bhd
5,41 %0,01 MYR
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
2,43 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,47 %0,06 $
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
3,08 %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
3,07 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,44 %0,04 €
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
2,77 %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
6,64 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,89 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,74 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,78 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,79 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,70 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,04 AU$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,72 %0,03 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,32 %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
5,31 %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
3,54 %0,01 $
Fsp Technology Inc
Fsp Technology Inc
4,72 %3,30 NT$
Fu Hua Innovation Co Ltd
Fu Hua Innovation Co Ltd
1,24 %1,00 NT$
Fujian Cement Inc Class A
Fujian Cement Inc Class A
0,00 %0,09 CN¥
Fujian Star-Net Communication Co Ltd Class A
Fujian Star-Net Communication Co Ltd Class A
1,44 %0,10 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 $
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares
11,89 %1,30 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
12,29 %0,35 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share
6,15 %0,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,10 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
17,68 %0,92 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
9,86 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %1,10 R$
Fuzetec Technology Co Ltd Ordinary Shares
Fuzetec Technology Co Ltd Ordinary Shares
2,26 %3,60 NT$
Garda Property Group
Garda Property Group
5,25 %0,02 AU$
GDH Guangnan (Holdings) Ltd
GDH Guangnan (Holdings) Ltd
4,92 %0,02 HK$
Gemdale Corp Class A
Gemdale Corp Class A
0,37 %0,63 CN¥
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
4,08 %1,00 NT$
Global X Hydrogen ETF
Global X Hydrogen ETF
0,59 %0,01 AU$
Goldsun Building Materials Co Ltd
Goldsun Building Materials Co Ltd
4,01 %1,80 NT$
GOP Properties Socimi SA
GOP Properties Socimi SA
6,27 %0,21 €
Guangdong Faith Long Crystal Technology Co Ltd Class A
Guangdong Faith Long Crystal Technology Co Ltd Class A
0,00 %0,09 CN¥
Guangzhou Hangxin Aviation Technology Co Ltd Class A
Guangzhou Hangxin Aviation Technology Co Ltd Class A
0,06 %0,01 CN¥
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S
2,80 %0,12 HK$
Guotai Junan Securities Co Ltd Class A
Guotai Junan Securities Co Ltd Class A
2,88 %0,68 CN¥
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
15,19 %0,05 HK$
Hansoh Pharmaceutical Group Co Ltd
Hansoh Pharmaceutical Group Co Ltd
1,85 %0,09 HK$
Haosen Fintech Group Ltd
Haosen Fintech Group Ltd
1,05 %0,03 HK$
Harbin Dongan Auto Engine Co Ltd Class A
Harbin Dongan Auto Engine Co Ltd Class A
0,04 %0,06 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 $
Hefei Changqing Machinery Co Ltd A
Hefei Changqing Machinery Co Ltd A
0,80 %0,06 CN¥
Henan Zhongyuan Expressway Co Ltd Class A
Henan Zhongyuan Expressway Co Ltd Class A
3,58 %0,10 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-
6,77 %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-
7,16 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
6,77 %0,41 $
High Fashion International Ltd
High Fashion International Ltd
8,96 %0,06 HK$
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,90 %1,33 R$
Huaku Development Co Ltd
Huaku Development Co Ltd
6,15 %6,20 NT$
Huayu Automotive Systems Co Ltd Class A
Huayu Automotive Systems Co Ltd Class A
4,49 %0,85 CN¥
Hubei Energy Group Co Ltd Class A
Hubei Energy Group Co Ltd Class A
1,84 %0,15 CN¥
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 $
IBF Financial Holdings Co Ltd
IBF Financial Holdings Co Ltd
5,09 %0,60 NT$
Indian Bank
Indian Bank
2,26 %6,50 ₹
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,84 %0,16 $
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
6,67 %6,37 NT$
Iron Spark I Inc Ordinary Shares - Class A
Iron Spark I Inc Ordinary Shares - Class A
0,00 %0,05 $
Janus Henderson Global Sustainable Equity Active ETF
Janus Henderson Global Sustainable Equity Active ETF
0,46 %0,09 AU$
JEE Technology Co Ltd Class A
JEE Technology Co Ltd Class A
1,70 %0,30 CN¥
Jiangsu Liance Electromechanical Technology Co Ltd Class A
Jiangsu Liance Electromechanical Technology Co Ltd Class A
1,18 %0,12 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,75 %0,09 CN¥
Jinko Power Technology Co Ltd Class A
Jinko Power Technology Co Ltd Class A
0,38 %0,01 CN¥
JS Corp
JS Corp
6,61 %350 ₩
JY Grandmark Holdings Ltd Ordinary Shares
JY Grandmark Holdings Ltd Ordinary Shares
0,00 %0,01 HK$
KDX Realty Investment Corp
KDX Realty Investment Corp
5,21 %3.500 ¥
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 $
Kimlun Corp Bhd
Kimlun Corp Bhd
0,75 %0,01 MYR
Kimly Ltd
Kimly Ltd
6,63 %0,01 SGD
Kingdom Holdings Ltd
Kingdom Holdings Ltd
7,09 %0,06 HK$
Korea Asset Investment Securities Co Ltd Ordinary Shares
Korea Asset Investment Securities Co Ltd Ordinary Shares
8,78 %700 ₩
LD Intelligent Technology Co Ltd Class A
LD Intelligent Technology Co Ltd Class A
0,18 %0,01 CN¥
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
9,15 %0,03 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Linkcom Manufacturing Co Ltd
Linkcom Manufacturing Co Ltd
2,89 %1,10 NT$
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,10 %2,00 CN¥
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
4,09 %0,01 MYR
M31 Technology Corp
M31 Technology Corp
1,12 %4,77 NT$
Maiquer Group Co Ltd Class A
Maiquer Group Co Ltd Class A
0,00 %0,02 CN¥
Maison Antoine Baud
Maison Antoine Baud
3,47 %4,00 €
Million Hope Industries Holdings Ltd
Million Hope Industries Holdings Ltd
5,06 %0,02 HK$
Min Xin Holdings Ltd
Min Xin Holdings Ltd
5,11 %0,12 HK$
Minto Apartment REIT
Minto Apartment REIT
3,56 %0,04 CA$
Mitsubishi UFJ Financial Group Inc BRDR
Mitsubishi UFJ Financial Group Inc BRDR
1,74 %0,58 R$
Montebalito SA
Montebalito SA
0,00 %0,06 €
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 %0,07 $
Muda Holdings Bhd
Muda Holdings Bhd
2,54 %0,05 MYR
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
16,52 %0,54 R$
Munsin Garment Corp
Munsin Garment Corp
7,25 %2,10 NT$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3,60 %0,60 CN¥
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,19 %0,01 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 %0,45 $
National Research Corp Class A
National Research Corp Class A
2,60 %0,24 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
3,62 %0,04 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,09 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
2,67 %0,04 $
Nexus Infrastructure PLC
Nexus Infrastructure PLC
2,26 %0,01 £
Ningbo Marine Co Ltd Class A
Ningbo Marine Co Ltd Class A
0,97 %0,08 CN¥
Northview Fund
Northview Fund
5,81 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
4,53 %0,00 $
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
3,12 %8,00 NT$
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
0,67 %0,10 CA$
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
Pacific Shuanglin Bio-pharmacy Co Ltd Class A
0,93 %0,06 CN¥
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,45 %0,36 $
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 %0,40 $
Peel Hunt Ltd
Peel Hunt Ltd
0,00 %0,03 £
Personale I Fundo Invest Imobiliario
Personale I Fundo Invest Imobiliario
37,72 %0,62 R$
Piippo Oyj
Piippo Oyj
0,00 %0,03 €
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 Asuransi Dayin Mitra Tbk
PT Asuransi Dayin Mitra Tbk
8,06 %36,00 IDR
PT Champion Pacific Indonesia Tbk
PT Champion Pacific Indonesia Tbk
0,00 %5,00 IDR
PT Kino Indonesia Tbk
PT Kino Indonesia Tbk
1,82 %10,00 IDR
PT Saraswanti Anugerah Makmur TBK
PT Saraswanti Anugerah Makmur TBK
5,54 %16,70 IDR
PT Widodo Makmur Unggas Tbk Ordinary Shares
PT Widodo Makmur Unggas Tbk Ordinary Shares
0,00 %1,62 IDR
Punjab National Bank
Punjab National Bank
1,50 %0,64 ₹
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
Rede d or Sao Luiz SA Ordinary Shares
Rede d or Sao Luiz SA Ordinary Shares
2,14 %0,11 R$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5,19 %0,01 MYR
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share
10,11 %0,52 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
8,73 %0,60 R$
Robinson PLC
Robinson PLC
5,24 %0,03 £
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
1,79 %0,15 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,13 %0,65 AU$
S-Tech Corp
S-Tech Corp
4,65 %0,19 NT$
Saigon General Service Corp
Saigon General Service Corp
4,15 %500 ₫
Sailfish Royalty Corp Ordinary Shares
Sailfish Royalty Corp Ordinary Shares
4,86 %0,01 $
Samchem Holdings Bhd
Samchem Holdings Bhd
4,12 %0,01 MYR
Sarawak Oil Palms Bhd
Sarawak Oil Palms Bhd
5,05 %0,04 MYR
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 $
Schulz SA
Schulz SA
8,58 %0,03 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
6,79 %0,76 R$
Senao International Co Ltd
Senao International Co Ltd
5,70 %2,00 NT$
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
1,41 %0,10 CN¥
Shandong Homey Aquatic Development Co Ltd Class A
Shandong Homey Aquatic Development Co Ltd Class A
0,43 %0,01 CN¥
Shandong Ruyi Woolen Garment Group Co Ltd
Shandong Ruyi Woolen Garment Group Co Ltd
0,00 %0,01 CN¥
Shandong Shengli Co Ltd Class A
Shandong Shengli Co Ltd Class A
1,62 %0,04 CN¥
Shanghai Baosight Software Co Ltd Class A
Shanghai Baosight Software Co Ltd Class A
3,53 %0,69 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,86 %0,03 CN¥
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
Shanghai Phoenix Enterprise (Group) Co Ltd Class B
0,93 %0,01 $
Shanghai Shengjian Technology Co Ltd Class A
Shanghai Shengjian Technology Co Ltd Class A
0,84 %0,31 CN¥
Shanghai Shentong Metro Co Ltd Class A
Shanghai Shentong Metro Co Ltd Class A
0,79 %0,05 CN¥
Shanghai Wanye Enterprise Co Ltd Class A
Shanghai Wanye Enterprise Co Ltd Class A
0,27 %0,12 CN¥
Shantui Construction Machinery Co Ltd Class A
Shantui Construction Machinery Co Ltd Class A
1,49 %0,02 CN¥
Shanxi Blue Flame Holding Co Ltd Class A
Shanxi Blue Flame Holding Co Ltd Class A
2,48 %0,05 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
5,01 %0,62 CN¥
Shenzhen Yan Tian Port Holdings Co Ltd Class A
Shenzhen Yan Tian Port Holdings Co Ltd Class A
3,75 %0,03 CN¥
Sichuan Dawn Precision Technology Co Ltd
Sichuan Dawn Precision Technology Co Ltd
1,17 %0,10 CN¥
Sichuan Swellfun Co Ltd Class A
Sichuan Swellfun Co Ltd Class A
1,71 %0,75 CN¥
Simcere Pharmaceutical Group Ltd Ordinary Shares
Simcere Pharmaceutical Group Ltd Ordinary Shares
2,56 %0,18 HK$
Softchoice Corp Ordinary Shares
Softchoice Corp Ordinary Shares
2,22 %0,09 CA$
Sonoscape Medical Corp Class A
Sonoscape Medical Corp Class A
0,86 %0,13 CN¥
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
5,29 %0,04 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
3,38 %0,03 $
Sporton International Inc
Sporton International Inc
5,20 %8,57 NT$
SSC Security Services Corp
SSC Security Services Corp
4,38 %0,03 CA$
Stara Planina Holding AD
Stara Planina Holding AD
4,21 %0,30 BGN
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,94 %4.718 ¥
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
2,55 %1,75 ₹
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 %0,36 $
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
5,10 %0,04 CA$
T-Flex Techvest PCB Co Ltd
T-Flex Techvest PCB Co Ltd
1,24 %0,40 NT$
TaiSol Electronics Co Ltd
TaiSol Electronics Co Ltd
3,09 %1,50 NT$
Taiwan Fu Hsing Industrial Co Ltd
Taiwan Fu Hsing Industrial Co Ltd
5,58 %2,40 NT$
Taiwan Printed Circuit Board Techvest Ltd
Taiwan Printed Circuit Board Techvest Ltd
2,69 %5,00 NT$
Taiwan Sakura Corp
Taiwan Sakura Corp
4,61 %3,60 NT$
Takeda Pharmaceutical Co Ltd BRDR
Takeda Pharmaceutical Co Ltd BRDR
2,87 %1,79 R$
Tashin Holdings Bhd Ordinary Shares
Tashin Holdings Bhd Ordinary Shares
4,62 %0,03 MYR
Taya (Vietnam) Electric Wire And Cable JSC
Taya (Vietnam) Electric Wire And Cable JSC
1,85 %900 ₫
TC Bancshares Inc
TC Bancshares Inc
0,58 %0,05 $
Telekom Austria AG ADR
Telekom Austria AG ADR
0,00 %0,57 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,70 %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
9,79 %0,03 AU$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,16 %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 %0,03 €
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
8,55 %0,11 €
Templeton European Sustainability Improvers Fund A(Mdis)USD
Templeton European Sustainability Improvers Fund A(Mdis)USD
4,75 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,83 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
5,92 %0,05 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
5,91 %0,52 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
5,88 %0,05 €
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,81 %0,04 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,11 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
2,03 %0,01 $
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,75 %0,08 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,76 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,28 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,42 %0,43 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,76 %0,03 $
Terra Firma Capital Corp
Terra Firma Capital Corp
2,49 %0,06 CA$
ThinkSmart Ltd
ThinkSmart Ltd
0,00 %0,04 AU$
Tiangong International Co Ltd
Tiangong International Co Ltd
3,31 %0,07 HK$
Tibet Tianlu Co Ltd Class A
Tibet Tianlu Co Ltd Class A
0,00 %0,06 CN¥
Titan Mining Corp
Titan Mining Corp
8,29 %0,01 CA$
TRC Synergy Bhd
TRC Synergy Bhd
3,29 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
4,11 %0,05 CA$
Ttet Union Corp
Ttet Union Corp
4,54 %6,00 NT$
U.S. Bancorp
U.S. Bancorp
5,58 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
5,33 %0,28 $
Unfold.vc ASI SA
Unfold.vc ASI SA
0,00 %0,11 PLN
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,02 %0,28 €
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A
4,84 %2,40 NT$
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 $
VCredit Holdings Ltd Ordinary Shares
VCredit Holdings Ltd Ordinary Shares
12,69 %0,15 HK$
Victory Giant Technology (HuiZhou)Co Ltd Class A
Victory Giant Technology (HuiZhou)Co Ltd Class A
0,49 %0,19 CN¥
Vietnam Pesticide Joint Stock Company
Vietnam Pesticide Joint Stock Company
5,01 %500 ₫
Vinalink Logistics JSC
Vinalink Logistics JSC
7,48 %333 ₫
Visaka Industries Ltd
Visaka Industries Ltd
0,49 %1,60 ₹
Vitrox Corp Bhd
Vitrox Corp Bhd
0,51 %0,01 MYR
Wasko SA
Wasko SA
1,89 %0,10 PLN
WCT Holdings Bhd
WCT Holdings Bhd
0,59 %0,01 MYR
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,30 %0,15 CN¥
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,66 %0,41 $
Winning Health Technology Group Co Ltd Class A
Winning Health Technology Group Co Ltd Class A
0,26 %0,02 CN¥
Winson Machinery Co Ltd
Winson Machinery Co Ltd
4,03 %0,48 NT$
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 $
Wiwynn Corp Ordinary Shares
Wiwynn Corp Ordinary Shares
1,97 %25,00 NT$
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
6,66 %0,53 HK$
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A
1,47 %1,21 CN¥
Zhejiang Meili High Technology Co Ltd A
Zhejiang Meili High Technology Co Ltd A
0,48 %0,05 CN¥
Zhejiang Taihua New Material Group Co Ltd Class A
Zhejiang Taihua New Material Group Co Ltd Class A
1,37 %0,17 CN¥
Zhejiang Tiantie Industry Co Ltd Class A
Zhejiang Tiantie Industry Co Ltd Class A
0,62 %0,08 CN¥
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0,00 %0,13 HK$

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