Dividendenkalender 17. Juli 2023

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Alle 515 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,75 %0,70 €
Stag Industrial Inc
Stag Industrial Inc
4,08 %0,12 $
Orion Properties Inc
Orion Properties Inc
2,87 %0,10 $
EPR Properties
EPR Properties
6,33 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,52 %0,61 €
Starwood Property Trust Inc
Starwood Property Trust Inc
11,35 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,09 %0,48 €
SL Green Realty Corp
SL Green Realty Corp
4,82 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,95 %0,08 $
Ecolab Inc
Ecolab Inc
1,15 %0,53 $
Northland Power Inc
Northland Power Inc
3,16 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,07 %0,76 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,66 %0,55 €
Global Net Lease Inc
Global Net Lease Inc
8,09 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,35 %0,55 $
BCE Inc
BCE Inc
5,11 %0,97 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,36 %1,10 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,99 %0,26 €
Acerinox SA
Acerinox SA
3,77 %0,30 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,26 %0,09 CA$
Crescent Capital BDC Inc
Crescent Capital BDC Inc
12,97 %0,41 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,59 %1,36 €
U.S. Bancorp
U.S. Bancorp
3,72 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
5,03 %0,38 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,72 %0,46 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,68 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,56 %0,44 €
CubeSmart
CubeSmart
5,13 %0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,60 %1,03 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,89 %1,65 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,65 %1,08 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,99 %0,79 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
9,12 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,48 %0,10 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,39 %0,05 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,18 %0,15 CA$
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
60,70 %10,66 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,97 %0,15 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
5,24 %2,25 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,23 %0,15 CA$
Heico Corp
Heico Corp
0,08 %0,10 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,73 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,12 %0,08 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
51,96 %0,96 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,08 %0,07 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
23,40 %0,96 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,00 %0,09 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,07 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,42 %0,68 €
Camden Property Trust
Camden Property Trust
3,73 %1,00 $
Portland General Electric Co
Portland General Electric Co
4,41 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,13 %0,13 €
Farmland Partners Inc
Farmland Partners Inc
3,64 %0,06 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,67 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,09 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6,91 %0,15 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,80 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,44 %0,07 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,96 %2,05 €
Lument Finance Trust Inc
Lument Finance Trust Inc
15,99 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
Fifth Third Bancorp
Fifth Third Bancorp
3,17 %0,33 $
Superior Plus Corp
Superior Plus Corp
2,14 %0,18 $
DPM Metals Inc
DPM Metals Inc
0,51 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,05 %0,07 €
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
3,28 %0,17 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,83 %0,08 $
Sun Communities Inc
Sun Communities Inc
3,56 %0,93 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
13,81 %0,20 $
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,17 CA$
Mullen Group Ltd
Mullen Group Ltd
3,71 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,63 %0,04 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,50 %0,42 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,85 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,02 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,37 %0,34 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,66 %0,74 €
Brixmor Property Group Inc
Brixmor Property Group Inc
3,95 %0,26 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,58 %0,11 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,75 %0,04 $
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
45,66 %0,63 $
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
11,21 %0,02 £
LXP Industrial Trust
LXP Industrial Trust
5,33 %0,13 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,39 %0,12 CA$
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
60,71 %2,77 $
Chatham Lodging Trust
Chatham Lodging Trust
3,24 %0,07 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,84 %0,12 €
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
6,60 %0,85 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,84 %0,06 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,75 %0,14 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Gibson Energy Inc
Gibson Energy Inc
6,15 %0,39 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,84 %0,16 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,27 %0,32 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
13,25 %0,04 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,78 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,01 %0,07 $
Total Energy Services Inc
Total Energy Services Inc
2,05 %0,08 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,43 %0,07 CA$
TFI International Inc
TFI International Inc
1,21 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,49 %0,84 $
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-
8,76 %0,66 $
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
7,54 %774,88 KZT
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,08 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,83 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,48 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,28 %0,74 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
7,91 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,66 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,93 %0,08 CA$
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
4,06 %0,30 CN¥
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,07 %0,25 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,85 %0,23 $
BancFirst Corp
BancFirst Corp
1,80 %0,40 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,32 %0,08 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,84 %0,05 $
Schaltbau Holding AG
Schaltbau Holding AG
0,00 %1,90 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,45 %0,20 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,06 %0,07 CA$
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9,94 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,26 %0,01 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,04 %1,00 $
Costamare Inc D
Costamare Inc D
7,76 %0,55 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,69 %0,36 $
Heico Corp Class A
Heico Corp Class A
0,10 %0,10 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,27 %0,11 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,48 %0,08 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,12 %0,06 €
Headwater Exploration Inc
Headwater Exploration Inc
3,33 %0,10 CA$
Plaza Retail REIT
Plaza Retail REIT
6,14 %0,02 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,24 CA$
Spartan Delta Corp
Spartan Delta Corp
0,00 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,37 %0,13 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,76 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,79 %0,07 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,54 %0,43 $
Encompass Health Corp
Encompass Health Corp
0,80 %0,15 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,46 %0,10 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
Mr Price Group Ltd
Mr Price Group Ltd
5,65 %4,47 ZAR
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,23 %0,01 $
Stantec Inc
Stantec Inc
0,99 %0,20 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,07 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,84 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,76 %0,29 $
Cricut Inc - Class A
Cricut Inc - Class A
4,48 %1,00 $
Firm Capital Property Trust
Firm Capital Property Trust
7,69 %0,04 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,26 %0,43 $
Cousins Properties Inc
Cousins Properties Inc
4,42 %0,32 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Stevanato Group SpA
Stevanato Group SpA
0,36 %0,06 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8,75 %0,41 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,81 %0,10 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,21 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,36 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,80 %0,01 AU$
PHX Energy Services Corp
PHX Energy Services Corp
7,17 %0,15 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,32 %0,04 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,58 %0,23 MX$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,04 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,98 %0,04 CA$
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,33 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,04 %0,38 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,16 %0,05 CA$
First Capital REIT
First Capital REIT
3,99 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,26 %0,11 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,00 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,11 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,13 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,94 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,35 %0,02 €
True North Commercial REIT
True North Commercial REIT
8,23 %0,14 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Datatec Ltd
Datatec Ltd
3,00 %1,95 ZAR
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,47 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,51 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
7,76 %0,43 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
8,23 %0,46 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,08 %0,05 $
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-
45,39 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,45 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,30 %0,51 $
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-
8,18 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,63 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,36 %0,45 $
Fanuc Corp ADR
Fanuc Corp ADR
1,70 %0,19 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,01 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,54 %0,04 $
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
2,89 %0,81 HK$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,80 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
9,25 %0,18 CA$
Peakstone Realty Trust
Peakstone Realty Trust
5,81 %0,23 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,93 %0,04 CA$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,75 %0,23 MX$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
49,06 %0,53 $
Dexterra Group Inc
Dexterra Group Inc
4,75 %0,09 CA$
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,41 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,94 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,39 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,24 %0,52 CN¥
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,20 %0,03 CA$
Morgan Stanley DR
Morgan Stanley DR
6,03 %0,38 $
OFG Bancorp
OFG Bancorp
3,10 %0,22 $
Stalprodukt SA
Stalprodukt SA
2,75 %15,00 PLN
StorageVault Canada Inc
StorageVault Canada Inc
0,26 %0,00 CA$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,50 %1,44 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,28 %1,33 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,51 %0,10 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
4,09 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,02 %0,18 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,15 %0,41 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,63 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,85 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
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 %0,12 CA$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
3,60 %0,13 €
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,20 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,50 %0,02 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,00 %0,09 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,03 €
WH Group Ltd ADR
WH Group Ltd ADR
3,58 %0,59 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,75 %0,48 $
Altus Group Ltd
Altus Group Ltd
1,30 %0,15 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-
44,91 %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-
47,56 %0,46 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,74 %0,23 CN¥
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,86 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,38 %0,48 $
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,46 %0,10 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,75 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,02 %0,04 €
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,52 %0,08 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,09 %0,18 AU$
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,53 %0,30 AU$
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,25 %0,49 $
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,28 %0,27 $
Novita SA
Novita SA
15,86 %12,00 PLN
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,51 %0,75 R$
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0,72 %4 IDR
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,71 %0,19 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,28 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,72 %0,02 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,25 %0,15 $
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
8,22 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,71 %0,54 $
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,30 %1,50 PLN
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,10 $
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,08 CA$
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-
47,04 %0,47 $
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,18 %0,14 $
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2,09 %3,60 SAR
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,77 %0,03 CA$
Ciech SA
Ciech SA
0,00 %5,75 PLN
European Residential REIT
European Residential REIT
0,00 %0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
6,94 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,01 %0,33 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,88 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,07 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,02 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
0,77 %3,49 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
3,14 %0,04 AU$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
9,17 %0,44 $
Home Concept France SA
Home Concept France SA
6,01 %0,32 €
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
7,96 %0,44 $
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,33 %0,46 $
Netcare Ltd
Netcare Ltd
6,12 %0,30 ZAR
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
7,88 %0,40 $
Sailfish Royalty Corp
Sailfish Royalty Corp
4,22 %0,01 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,35 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Tianli International Holdings Ltd
Tianli International Holdings Ltd
8,02 %0,03 HK$
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,44 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,06 %0,37 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
3,34 %3,31 CN¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %2,03 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %1,57 €
Allstate Corp
Allstate Corp
0,00 %0,53 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,34 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,18 %0,57 R$
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-
3,09 %0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,09 %0,34 $
Cementos Molins SA
Cementos Molins SA
3,00 %0,35 €
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0,00 %0,10 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,10 %0,30 MX$
CSU Digital SA
CSU Digital SA
4,20 %0,16 R$
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
3,08 %0,29 TRY
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
6,94 %0,36 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,36 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,87 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,18 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,00 %0,03 €
Global X Hydrogen ETF
Global X Hydrogen ETF
0,21 %0,01 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
3,75 %0,20 AU$
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
11,53 %0,54 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,96 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,85 %0,62 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,55 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,51 %0,32 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,31 %0,00 CA$
Morgan Stanley DR
Morgan Stanley DR
6,88 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
15,60 %0,56 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,75 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,04 $
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0,00 %0,69 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
10,38 %0,63 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,82 %0,06 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,02 %0,26 AU$
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
6,69 %0,38 $
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
0,56 %0,10 CN¥
Solnaberg Property AB
Solnaberg Property AB
8,82 %1,25 SEK
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,62 %0,05 CN¥
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,13 %0,38 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,41 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,36 %0,23 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,58 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
9,03 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,93 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,12 %0,02 €
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,03 %0,57 ZAR
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,35 %0,23 $
Ventec International Group Co
Ventec International Group Co
1,51 %3,60 NT$
Yusin Holding Corp
Yusin Holding Corp
13,87 %6,81 NT$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Advero Properties Socimi
Advero Properties Socimi
0,43 %0,03 €
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,79 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,17 %2,95 ฿
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,32 %0,30 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
11,81 %3,25 HK$
Aspeed Technology Inc
Aspeed Technology Inc
0,28 %45,00 NT$
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,61 %0,49 CN¥
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,01 CN¥
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
5,95 %0,16 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,85 %0,34 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,41 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,83 %0,12 $
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
2,73 %1,56 $
Castleview Property Fund Ltd
Castleview Property Fund Ltd
4,69 %0,16 ZAR
Cementos Argos SA
Cementos Argos SA
4,69 %77 COP
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0,35 %0,25 CN¥
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,84 %1,27 $
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,61 %0,23 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,50 %1.200 ₫
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,10 HK$
Com2uS Corp
Com2uS Corp
5,17 %1.300 ₩
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,99 %0,48 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Decker Manufacturing Corp
Decker Manufacturing Corp
6,64 %0,75 $
Delhi Bank Corp
Delhi Bank Corp
1,96 %0,10 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,08 %0,36 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
2,11 %0,24 $
First Gen Corp ADR
First Gen Corp ADR
5,07 %0,14 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,42 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,42 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,06 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
7,97 %0,12 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,02 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,13 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,14 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,99 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,73 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,27 %0,02 $
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,75 %0,18 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,02 %0,32 $
Garda Property Group
Garda Property Group
8,85 %0,02 AU$
Giti Tire Corp Class A
Giti Tire Corp Class A
6,30 %0,04 CN¥
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
0,85 %0,01 AU$
Global X Green Metal Miners ETF
Global X Green Metal Miners ETF
0,17 %0,09 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
8,68 %0,14 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,35 %0,05 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,39 %0,10 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,29 %0,05 AU$
Grupo Bolivar SA
Grupo Bolivar SA
4,09 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,85 %0,22 $
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0,00 %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
0,00 %0,44 $
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0,34 %0,10 CN¥
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
2,34 %0,06 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-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
3,04 %0,29 $
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,17 %0,28 NT$
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,40 %1,88 R$
JGC Holdings Corp ADR
JGC Holdings Corp ADR
1,84 %0,53 $
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0,00 %0,02 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
0,43 %1,30 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,07 CN¥
K Laser Technology Inc
K Laser Technology Inc
4,17 %1,48 NT$
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,20 %0,11 $
LBS Bina Group Bhd
LBS Bina Group Bhd
8,19 %0,01 MYR
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,35 %0,55 $
Medicon Hellas SA
Medicon Hellas SA
5,27 %0,04 €
Mildex Optical Inc
Mildex Optical Inc
2,25 %0,50 NT$
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
0,55 %0,19 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,43 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,45 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,05 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,21 %0,37 $
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,92 %0,75 ₹
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,21 %2,00 ₹
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
8,05 %0,45 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
1,30 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Nilkamal Ltd
Nilkamal Ltd
1,60 %20,00 ₹
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
0,79 %0,32 CN¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,27 %0,10 $
Northview Fund
Northview Fund
0,00 %0,05 CA$
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0,00 %0,10 CN¥
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,06 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,97 %0,52 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,62 %0,03 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,14 %1,05 R$
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,70 %0,36 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,76 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7,89 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,96 %3,05 R$
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0,00 %1 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
0,45 %5 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,78 %0,10 CN¥
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0,00 %0,06 CN¥
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,93 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,37 %0,10 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,12 %0,02 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,41 %0,49 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
7,30 %0,38 $
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
22,86 %0,15 $
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,00 %0,20 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
1,92 %0,50 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
1,53 %0,29 $
SMC Electric Ltd
SMC Electric Ltd
4,26 %0,01 HK$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1,28 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,73 %0,36 $
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,32 %0,06 $
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
7,52 %0,57 NT$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,51 %1,24 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,38 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,03 %0,06 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,20 %0,07 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,52 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,36 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,10 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,42 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,56 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,38 %0,07 €
Tokyu Corp ADR
Tokyu Corp ADR
2,05 %0,05 $
TotalEnergies SE Cedear
TotalEnergies SE Cedear
0,00 %0,27 ARS
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,43 %0,21 $
U.S. Bancorp
U.S. Bancorp
6,32 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
0,00 %0,10 ARS
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,49 %15,88 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,45 %0,28 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,57 %0,25 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,01 MYR
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,51 %0,13 CN¥
XinTec Inc
XinTec Inc
1,06 %3,00 NT$
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,31 %0,12 CN¥

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