Dividendenkalender 15. November 2023

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Alle 309 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,14 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
3,05 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,43 %0,24 $
AbbVie Inc
AbbVie Inc
3,50 %1,48 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,96 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
3,98 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,58 %0,48 $
EPR Properties
EPR Properties
6,69 %0,28 $
Hormel Foods Corp
Hormel Foods Corp
5,51 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,63 %0,57 $
Abbott Laboratories
Abbott Laboratories
2,79 %0,51 $
Accenture PLC
Accenture PLC
3,71 %1,29 $
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,28 $
Tanger Inc
Tanger Inc
3,42 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
5,74 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,41 %0,08 $
Northland Power Inc
Northland Power Inc
3,14 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,22 %0,85 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,94 %0,13 $
Hasbro Inc
Hasbro Inc
3,09 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,10 %0,06 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,35 %0,11 $
A.O. Smith Corp
A.O. Smith Corp
2,28 %0,32 $
The AES Corp
The AES Corp
4,86 %0,17 $
GE HealthCare Technologies Inc
GE HealthCare Technologies Inc
0,20 %0,03 $
Brown & Brown Inc
Brown & Brown Inc
1,02 %0,13 $
Ally Financial Inc
Ally Financial Inc
2,63 %0,30 $
Marsh
Marsh
2,22 %0,71 $
Exchange Income Corp
Exchange Income Corp
2,74 %0,21 CA$
Hennes & Mauritz AB
Hennes & Mauritz AB
3,91 %3,25 SEK
Northwest Natural Holding Co
Northwest Natural Holding Co
3,79 %0,49 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,43 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,94 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,94 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,16 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,57 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,28 %0,38 $
Citizens Financial Group Inc
Citizens Financial Group Inc
2,82 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,07 $
Las Vegas Sands Corp
Las Vegas Sands Corp
2,15 %0,20 $
Capcom Co Ltd
Capcom Co Ltd
1,12 %14 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,15 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,43 $
West Pharmaceutical Services Inc
West Pharmaceutical Services Inc
0,33 %0,20 $
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,52 %19 ¥
Emera Inc
Emera Inc
4,18 %0,72 CA$
KBC Groupe NV
KBC Groupe NV
3,59 %1,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,96 %0,08 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,07 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,22 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,57 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,02 %1,90 $
Alliant Energy Corp
Alliant Energy Corp
3,05 %0,45 $
Aon PLC Class A
Aon PLC Class A
1,00 %0,62 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,81 %0,16 €
Mullen Group Ltd
Mullen Group Ltd
4,65 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,99 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,88 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,11 %0,50 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,52 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,97 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,68 %0,04 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,04 $
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
5,78 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Ferguson Enterprises Inc
Ferguson Enterprises Inc
1,38 %0,75 $
Decisive Dividend Corp
Decisive Dividend Corp
5,77 %0,04 CA$
MTY Food Group Inc
MTY Food Group Inc
3,78 %0,25 CA$
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
E Split Corp - Class A
E Split Corp - Class A
9,95 %0,13 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,13 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,36 %0,01 CA$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,88 %0,77 $
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,53 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,98 %0,27 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %0,65 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,32 %0,07 $
1st Source Corp
1st Source Corp
2,27 %0,34 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,16 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,76 %0,07 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,32 €
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,67 %0,39 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,59 %0,01 AU$
RFA Financial Inc
RFA Financial Inc
6,95 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,72 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,04 $
East West Bancorp Inc
East West Bancorp Inc
2,70 %0,48 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
Global X MLP ETF
Global X MLP ETF
7,24 %0,87 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,97 %0,17 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,37 %0,28 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,48 %0,45 $
Dye & Durham Ltd
Dye & Durham Ltd
0,00 %0,02 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,17 %0,06 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,19 %0,60 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,63 %0,02 £
Tompkins Financial Corp
Tompkins Financial Corp
3,24 %0,60 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
6,98 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,70 %0,55 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
32,29 %0,20 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,59 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,07 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,57 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,20 %0,40 $
Air T Inc
Air T Inc
10,43 %0,50 $
Coats Group PLC
Coats Group PLC
3,90 %0,01 £
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,88 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,05 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,98 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,14 %0,04 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,94 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,92 %0,03 $
First Capital REIT
First Capital REIT
3,96 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,01 %0,03 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Big Banc Split Corp
Big Banc Split Corp
7,63 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,44 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,43 %0,17 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,29 %0,06 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Socfinasia SA Holding
Socfinasia SA Holding
14,81 %2,00 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,02 €
Waypoint REIT Ltd
Waypoint REIT Ltd
6,89 %0,04 AU$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,69 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
4,15 %0,05 CA$
F N B Corp
F N B Corp
2,95 %0,12 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,21 €
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,60 %0,09 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
6,99 %0,35 $
True North Commercial REIT
True North Commercial REIT
8,25 %0,14 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,83 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %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
3,58 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,81 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,79 %0,08 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %0,04 CA$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,69 %0,23 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,47 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,93 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,35 %12,50 $
Heritage Financial Corp
Heritage Financial Corp
3,66 %0,22 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,26 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,96 %0,11 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Gamehost Inc
Gamehost Inc
4,49 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,39 %0,30 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,19 %0,02 AU$
Vitreous Glass Inc
Vitreous Glass Inc
5,77 %0,10 CA$
Ames National Corp
Ames National Corp
3,40 %0,27 $
Asahi Co Ltd
Asahi Co Ltd
3,85 %23 ¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,46 %0,10 CA$
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
6,49 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,03 €
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,36 %0,08 AU$
K-Bro Linen Inc
K-Bro Linen Inc
3,15 %0,10 CA$
Minto Apartment REIT
Minto Apartment REIT
3,04 %0,04 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,77 %0,02 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,59 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,64 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,98 %0,35 €
VSE Corp
VSE Corp
0,22 %0,10 $
Autosports Group Ltd
Autosports Group Ltd
3,29 %0,10 AU$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,84 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,84 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,20 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)
6,03 %0,64 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,54 %0,06 CA$
Orix Jreit Inc
Orix Jreit Inc
4,78 %1.872 ¥
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
6,79 %50 IDR
Regions Financial Corp
Regions Financial Corp
5,80 %0,36 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,34 $
SinterCast AB
SinterCast AB
8,77 %2,75 SEK
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,03 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
5,99 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,87 %2,87 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,55 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P
3,49 %1,37 €
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,44 %0,38 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,01 CA$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,23 %0,13 MX$
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,56 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
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 $
Franck Deville
Franck Deville
0,00 %0,02 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,09 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,83 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,03 €
Global Partners LP
Global Partners LP
0,00 %0,78 $
Hanover Bancorp Inc
Hanover Bancorp Inc
1,79 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
2,49 %0,04 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,20 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,62 %0,25 $
Solnaberg Property AB
Solnaberg Property AB
8,80 %1,25 SEK
Symphony Ltd
Symphony Ltd
1,50 %2,00 ₹
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,22 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,26 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,20 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %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
10,05 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,57 %0,55 $
A.b.p. Nocivelli SpA
A.b.p. Nocivelli SpA
1,36 %0,05 €
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,15 ARS
Alliance Healthcare Group Ltd
Alliance Healthcare Group Ltd
0,66 %0,00 SGD
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,01 €
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,40 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,11 %1,41 AU$
Bokusgruppen AB
Bokusgruppen AB
5,10 %1,50 SEK
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
CB Industrial Product Holding Bhd
CB Industrial Product Holding Bhd
3,27 %0,03 MYR
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,30 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,71 %0,15 $
Dong Nai Port JSC
Dong Nai Port JSC
3,39 %800 ₫
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,95 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,02 €
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 Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,89 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,87 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,81 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,05 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,06 %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
3,15 %0,02 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,04 %0,18 $
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,09 %0,08 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,64 %207 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96 COP
Guocoland Malaysia Bhd
Guocoland Malaysia Bhd
1,88 %0,02 MYR
Jarir Marketing Co
Jarir Marketing Co
5,80 %0,25 SAR
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,25 %0,44 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,20 ARS
Kim Loong Resources Bhd
Kim Loong Resources Bhd
6,77 %0,05 MYR
Las Vegas Sands Corp Cedear
Las Vegas Sands Corp Cedear
0,00 %0,10 ARS
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,99 %0,81 $
Marsh Cedear
Marsh Cedear
0,00 %0,04 ARS
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,56 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,43 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,53 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,73 %2.129 ¥
Morphic Ethical Equities Fund Limited
Morphic Ethical Equities Fund Limited
1,73 %0,04 AU$
MS & Consulting Co Ltd
MS & Consulting Co Ltd
0,00 %9 ¥
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,89 %220 ¥
No.1 Co Ltd
No.1 Co Ltd
4,77 %17 ¥
Northern Technologies International Corp
Northern Technologies International Corp
0,50 %0,07 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,85 %0,34 $
Perak Transit Bhd
Perak Transit Bhd
3,94 %0,01 MYR
Retail Partners Co Ltd
Retail Partners Co Ltd
3,06 %12 ¥
Sakae Holdings Ltd
Sakae Holdings Ltd
0,00 %0,01 SGD
SOCFIN Societe Financiere des Caoutchoucs
SOCFIN Societe Financiere des Caoutchoucs
0,00 %0,50 €
Spire Inc Ser A
Spire Inc Ser A
5,98 %0,37 $
ST Group Food Industries Holdings Ltd
ST Group Food Industries Holdings Ltd
3,78 %0,00 SGD
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Taiwan Numerical Powers Co Ltd
Taiwan Numerical Powers Co Ltd
1,17 %0,50 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,38 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,12 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,59 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,34 %0,29 CN¥
Tips Music Ltd
Tips Music Ltd
2,85 %2,00 ₹
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
2,64 %8 ¥
Warabeya Nichiyo Holdings Co Ltd
Warabeya Nichiyo Holdings Co Ltd
4,18 %45 ¥
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,71 %0,42 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,82 %0,03 £

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