Dividendenkalender 15. Juli 2024

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Alle 569 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,56 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
6,38 %0,25 $
W.P. Carey Inc
W.P. Carey Inc
5,59 %0,87 $
Global X NASDAQ 100 Covered Call UCITS ETF Dis
Global X NASDAQ 100 Covered Call UCITS ETF Dis
11,88 %0,15 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,17 %1,90 $
Orion Properties Inc
Orion Properties Inc
2,90 %0,10 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,45 %0,37 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,44 %1,30 $
EPR Properties
EPR Properties
6,11 %0,29 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,36 %0,39 $
Global X S&P 500 Covered Call UCITS ETF Inc
Global X S&P 500 Covered Call UCITS ETF Inc
8,91 %0,09 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,15 %0,22 $
Agree Realty Corp
Agree Realty Corp
4,17 %0,25 $
Leggett & Platt Inc
Leggett & Platt Inc
1,95 %0,05 $
SL Green Realty Corp
SL Green Realty Corp
5,21 %0,25 $
Starwood Property Trust Inc
Starwood Property Trust Inc
9,72 %0,48 $
Cardinal Health Inc
Cardinal Health Inc
1,29 %0,51 $
Trinity Capital Inc
Trinity Capital Inc
13,58 %0,51 $
Northland Power Inc
Northland Power Inc
5,23 %0,10 CA$
Ecolab Inc
Ecolab Inc
0,96 %0,57 $
BCE Inc
BCE Inc
5,25 %1,00 CA$
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,72 %0,08 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
10,84 %0,13 $
Republic Services Inc
Republic Services Inc
0,95 %0,54 $
Vidrala SA
Vidrala SA
1,56 %0,37 €
Packaging Corp of America
Packaging Corp of America
2,43 %1,25 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
9,62 %0,62 $
U.S. Bancorp
U.S. Bancorp
4,34 %0,49 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,36 %0,15 CA$
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,77 %0,42 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,58 %0,42 $
Cardinal Energy Ltd
Cardinal Energy Ltd
9,90 %0,06 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
7,98 %0,09 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,88 %1,25 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
10,18 %0,35 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
7,32 %0,29 $
CubeSmart
CubeSmart
5,02 %0,51 $
Acadian Timber Corp
Acadian Timber Corp
6,35 %0,29 CA$
Federal Realty Investment Trust
Federal Realty Investment Trust
4,65 %1,09 $
AvalonBay Communities Inc
AvalonBay Communities Inc
3,47 %1,70 $
Vermilion Energy Inc
Vermilion Energy Inc
4,50 %0,12 CA$
Exchange Income Corp
Exchange Income Corp
4,01 %0,22 CA$
Ladder Capital Corp Class A
Ladder Capital Corp Class A
8,20 %0,23 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,35 %0,81 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,00 %0,15 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,29 %0,29 $
Agrana Beteiligungs AG
Agrana Beteiligungs AG
5,96 %0,90 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,20 %0,15 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,03 %0,98 $
Sempra
Sempra
3,21 %0,62 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,78 %0,11 CA$
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22,81 %0,15 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
22,81 %0,48 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
8,98 %0,25 $
Whitecap Resources Inc
Whitecap Resources Inc
6,76 %0,06 CA$
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,62 %0,10 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,66 %10,00 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
10,89 %0,25 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,81 %0,10 CA$
Heico Corp
Heico Corp
0,07 %0,11 $
Opera Ltd ADR
Opera Ltd ADR
4,68 %0,40 $
National Fuel Gas Co
National Fuel Gas Co
2,45 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,21 %0,07 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,15 %0,08 CA$
Farmland Partners Inc
Farmland Partners Inc
2,12 %0,06 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
0,96 %0,20 $
The York Water Co
The York Water Co
2,83 %0,21 $
TLG Immobilien AG
TLG Immobilien AG
5,79 %0,99 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,87 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,89 %0,08 CA$
Sila Realty Trust Inc
Sila Realty Trust Inc
6,25 %0,13 $
EastGroup Properties Inc
EastGroup Properties Inc
3,37 %1,27 $
Lument Finance Trust Inc
Lument Finance Trust Inc
12,82 %0,08 $
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,39 %0,43 $
Superior Plus Corp
Superior Plus Corp
2,56 %0,18 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,84 %0,10 CA$
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
12,83 %0,20 $
Fifth Third Bancorp
Fifth Third Bancorp
3,47 %0,35 $
Portland General Electric Co
Portland General Electric Co
5,29 %0,50 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,98 %0,08 CA$
Americold Realty Trust Inc
Americold Realty Trust Inc
5,56 %0,22 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
12,24 %0,10 CA$
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
9,54 %1,15 HK$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
8,95 %0,03 $
DTE Energy Co
DTE Energy Co
3,14 %1,02 $
Safehold Inc
Safehold Inc
4,75 %0,18 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
7,58 %0,05 $
Timbercreek Financial Corp
Timbercreek Financial Corp
8,83 %0,06 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,34 %0,71 $
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,39 %0,03 CA$
Lennox International Inc
Lennox International Inc
0,78 %1,15 $
OR Royalties Inc
OR Royalties Inc
0,79 %0,06 $
Sun Communities Inc
Sun Communities Inc
3,44 %0,94 $
Raymond James Financial Inc
Raymond James Financial Inc
1,20 %0,45 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,29 %0,04 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
13,88 %0,47 $
Extendicare Inc
Extendicare Inc
4,02 %0,04 CA$
Dundee Precious Metals Inc
Dundee Precious Metals Inc
0,95 %0,04 $
First National Financial Corp
First National Financial Corp
5,82 %0,20 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,14 %0,05 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,15 %0,34 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,46 %0,27 $
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
5,12 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
6,33 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,79 %0,17 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,29 %0,05 $
LXP Industrial Trust
LXP Industrial Trust
6,62 %0,13 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,37 %0,12 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,91 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,34 %0,35 $
Herzfeld Credit Income Fund, Inc.
Herzfeld Credit Income Fund, Inc.
39,57 %0,14 $
Chatham Lodging Trust
Chatham Lodging Trust
5,11 %0,07 $
PG&E Corp
PG&E Corp
0,72 %0,01 $
Primoris Services Corp
Primoris Services Corp
0,36 %0,06 $
Surge Energy Inc
Surge Energy Inc
7,24 %0,04 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,81 %0,05 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
6,48 %0,02 £
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-
9,92 %0,68 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,55 %0,37 $
Paramount Group Inc
Paramount Group Inc
2,30 %0,04 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,65 %0,28 CA$
Pegasystems Inc
Pegasystems Inc
0,41 %0,03 $
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
7,80 %0,05 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %0,06 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
2,62 %0,09 CA$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
10,71 %0,04 $
Repsol SA ADR
Repsol SA ADR
7,28 %0,54 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,20 %0,07 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
11,11 %0,76 $
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
11,70 %0,25 $
Kayne Anderson BDC Inc
Kayne Anderson BDC Inc
10,08 %0,40 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,77 %0,18 €
BlackRock Energy and Resources Income Trust PLC
BlackRock Energy and Resources Income Trust PLC
3,70 %0,01 £
E Split Corp - Class A
E Split Corp - Class A
11,06 %0,13 CA$
SDM SE
SDM SE
5,71 %0,10 €
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
2,93 %0,01 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,46 %0,39 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,19 %0,88 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,37 %0,05 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,83 %0,07 CA$
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,50 %0,87 $
Ten Pao Group Holdings Ltd
Ten Pao Group Holdings Ltd
5,77 %0,10 HK$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
11,09 %0,06 $
Boyd Gaming Corp
Boyd Gaming Corp
0,87 %0,17 $
DT Midstream Inc
DT Midstream Inc
3,26 %0,74 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,04 %0,01 AU$
Total Energy Services Inc
Total Energy Services Inc
3,57 %0,09 CA$
BancFirst Corp
BancFirst Corp
1,45 %0,43 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,02 %0,08 CA$
KBR Inc
KBR Inc
1,40 %0,15 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,41 %0,07 $
TFI International Inc
TFI International Inc
2,03 %0,40 $
Theon International PLC
Theon International PLC
1,21 %0,21 €
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,05 %0,56 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,38 %0,01 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,83 %0,85 CA$
Sustainable Power & Infrastructure Split Corp - Class A
Sustainable Power & Infrastructure Split Corp - Class A
10,57 %0,07 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
10,96 %0,07 $
Costamare Inc D
Costamare Inc D
8,25 %0,55 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,64 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
6,88 %0,02 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,16 %0,13 CA$
Steelcase Inc Class A
Steelcase Inc Class A
3,81 %0,10 $
Terna Energy SA
Terna Energy SA
1,91 %0,38 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,36 %0,01 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,79 %0,36 $
MillerKnoll Inc
MillerKnoll Inc
3,80 %0,19 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,66 %1,10 $
Any Security Printing Co PLC
Any Security Printing Co PLC
5,74 %261,00 HUF
Lingotes Especiales SA
Lingotes Especiales SA
6,50 %0,40 €
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
11,97 %0,22 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,30 %0,20 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,66 %0,70 $
Firm Capital Property Trust
Firm Capital Property Trust
8,65 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,65 %0,04 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
3,92 %0,08 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
2,43 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,46 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,45 %0,05 $
WSP Global Inc
WSP Global Inc
0,52 %0,38 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
9,29 %0,63 $
Blue Owl Capital Corp III
Blue Owl Capital Corp III
7,59 %0,35 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
10,83 %0,10 CA$
Cousins Properties Inc
Cousins Properties Inc
4,61 %0,32 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
7,43 %0,43 $
Eagle Materials Inc
Eagle Materials Inc
0,45 %0,25 $
Encompass Health Corp
Encompass Health Corp
0,63 %0,15 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
Fulton Financial Corp
Fulton Financial Corp
3,85 %0,17 $
Granite Construction Inc
Granite Construction Inc
0,55 %0,13 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
8,33 %0,12 $
PHX Energy Services Corp
PHX Energy Services Corp
9,67 %0,20 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
7,79 %0,10 $
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-
7,27 %0,41 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,11 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,59 %0,04 $
Armada Hoffler Properties Inc Series A
Armada Hoffler Properties Inc Series A
7,71 %0,42 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,09 %0,03 CA$
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
4,24 %0,23 HK$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
5,80 %0,11 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,76 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
6,08 %0,04 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,06 %0,45 $
Headwater Exploration Inc
Headwater Exploration Inc
5,95 %0,10 CA$
Heico Corp Class A
Heico Corp Class A
0,10 %0,11 $
KKR Credit Income Fund
KKR Credit Income Fund
5,66 %0,02 AU$
Parkland Corp
Parkland Corp
3,77 %0,35 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
4,02 %0,09 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,18 %0,04 €
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,13 %0,10 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
9,20 %0,09 $
BW LPG Ltd ADR
BW LPG Ltd ADR
6,01 %1,00 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,62 %0,36 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,42 %0,10 $
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
6,85 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
Valmont Industries Inc
Valmont Industries Inc
0,76 %0,60 $
Alerus Financial Corp
Alerus Financial Corp
3,74 %0,20 $
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
9,90 %0,10 CA$
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
7,97 %0,45 $
First Capital REIT
First Capital REIT
4,80 %0,07 CA$
First Financial Corp
First Financial Corp
3,68 %0,45 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,79 %0,06 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
11,26 %0,46 $
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
9,60 %0,49 $
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G
9,68 %0,44 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
8,96 %0,03 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
6,83 %0,38 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
3,06 %0,24 MX$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,43 %0,24 MX$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
10,50 %0,06 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
2,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,06 %0,07 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,62 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,62 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,96 %0,06 €
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E
8,16 %0,46 $
Greentown Management Holdings Co Ltd
Greentown Management Holdings Co Ltd
8,72 %0,55 HK$
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
Hovnanian Enterprises Inc Pfd Registered Shs Series -A-
9,95 %0,48 $
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-
9,25 %0,50 $
Stantec Inc
Stantec Inc
0,59 %0,21 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,75 %0,03 €
Acadia Realty Trust
Acadia Realty Trust
4,22 %0,18 $
Ag Growth International Inc
Ag Growth International Inc
1,41 %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
9,43 %0,41 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
5,32 %0,81 $
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-
13,36 %0,47 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,15 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,47 %0,05 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-
10,01 %0,51 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
6,19 %0,55 $
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-
8,09 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
8,12 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
1,45 %0,12 $
First Internet Bancorp
First Internet Bancorp
0,99 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,79 %0,14 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,38 %0,05 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
8,79 %0,47 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %2,16 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,98 %0,03 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,14 %0,08 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,13 %0,27 $
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
13,83 %0,78 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
7,83 %0,04 CA$
Shenzhen Investment Holdings Bay Area Development Co Ltd
Shenzhen Investment Holdings Bay Area Development Co Ltd
8,70 %0,13 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,92 %0,13 $
ZMJ Group Co Ltd Class H
ZMJ Group Co Ltd Class H
7,51 %0,92 HK$
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
6,59 %0,58 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
9,76 %0,52 $
Escalade Inc
Escalade Inc
4,76 %0,15 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,90 %0,03 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,33 %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
4,95 %0,04 $
Kimly Ltd
Kimly Ltd
5,56 %0,01 SGD
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
6,12 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,06 %0,40 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
4,32 %0,25 CA$
Stevanato Group SpA
Stevanato Group SpA
0,22 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
5,85 %0,19 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
5,34 %0,38 CA$
Zeda Ltd
Zeda Ltd
8,60 %0,50 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,39 %0,18 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,92 %0,15 CA$
CI Financial Corp
CI Financial Corp
2,52 %0,20 CA$
CI Financial Corp
CI Financial Corp
2,52 %0,20 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,23 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,45 %0,48 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,34 %0,55 $
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
6,16 %0,31 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,58 %0,11 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,35 %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
8,10 %0,43 $
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D
8,04 %0,47 $
K-Bro Linen Inc
K-Bro Linen Inc
3,49 %0,10 CA$
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
6,53 %0,18 CA$
Medical Properties Trust Inc BRDR
Medical Properties Trust Inc BRDR
5,20 %0,28 R$
Midea Real Estate Holding Ltd
Midea Real Estate Holding Ltd
5,79 %0,36 HK$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,65 %0,46 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,22 %0,02 CA$
PPC Ltd
PPC Ltd
3,40 %0,14 ZAR
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,02 %0,30 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
8,97 %0,01 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,26 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,19 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,87 %0,04 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,24 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,72 %0,39 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
4,27 %0,12 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,83 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,79 %0,04 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,86 %1,48 €
Altus Group Ltd
Altus Group Ltd
1,08 %0,15 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,87 %0,10 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-
13,36 %0,47 $
Beijing North Star Co Ltd Class H
Beijing North Star Co Ltd Class H
3,06 %0,02 HK$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,27 %0,12 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-
10,51 %0,34 $
Dexterra Group Inc
Dexterra Group Inc
3,55 %0,09 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,90 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,85 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,34 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,17 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,18 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,24 %0,08 $
Gamehost Inc
Gamehost Inc
4,88 %0,04 CA$
Gold By Gold
Gold By Gold
1,03 %0,03 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
2,92 %0,23 CA$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,37 %0,23 $
KP Tissue Inc
KP Tissue Inc
8,05 %0,18 CA$
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
6,96 %0,44 $
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
9,23 %0,49 $
Martinrea International Inc
Martinrea International Inc
2,32 %0,05 CA$
McCoy Global Inc
McCoy Global Inc
2,52 %0,02 CA$
Morgan Stanley DR
Morgan Stanley DR
6,90 %0,43 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,19 %0,06 CA$
National Research Corp Class A
National Research Corp Class A
3,40 %0,12 $
Netcare Ltd
Netcare Ltd
5,56 %0,30 ZAR
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F
7,85 %0,43 $
OFG Bancorp
OFG Bancorp
2,80 %0,25 $
Perpetual Credit Income Trust
Perpetual Credit Income Trust
7,06 %0,01 AU$
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
7,44 %0,63 $
Strategy Shares Gold-Hedged Bond ETF
Strategy Shares Gold-Hedged Bond ETF
3,86 %0,07 $
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
7,29 %0,38 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,88 %0,12 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
3,37 %0,21 $
Vbr Reits Fof Fundo DE Investimento Imobiliario
Vbr Reits Fof Fundo DE Investimento Imobiliario
13,37 %0,75 R$
YesAsia Holdings Ltd
YesAsia Holdings Ltd
1,34 %0,05 HK$
African Media Entertainment Ltd
African Media Entertainment Ltd
9,13 %3,50 ZAR
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
6,01 %1,48 €
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
6,02 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
13,17 %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-
11,29 %0,46 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
12,21 %0,53 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4,83 %1,62 AU$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,99 %0,75 R$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,66 %0,50 R$
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th
12,89 %0,56 $
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,11 %0,41 $
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
2,25 %0,18 CN¥
China Overseas Property Holdings Ltd
China Overseas Property Holdings Ltd
3,13 %0,09 HK$
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S
5,80 %0,18 HK$
Dongfeng Automobile Co Ltd Class A
Dongfeng Automobile Co Ltd Class A
0,07 %0,03 CN¥
Dream Residential REIT Units
Dream Residential REIT Units
4,58 %0,04 $
Equatorial MaranhaoDistribuidora de Energia SA
Equatorial MaranhaoDistribuidora de Energia SA
9,40 %2,38 R$
Equity Bancshares Inc A
Equity Bancshares Inc A
1,55 %0,12 $
European Residential REIT
European Residential REIT
5,04 %0,01 €
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,51 %0,06 €
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
6,90 %0,06 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,10 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,66 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,83 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,45 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,51 %0,02 €
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,61 %0,42 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
24,86 %2,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
8,35 %7,00 R$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
8,95 %0,44 $
HSBC FTSE 250 Index Income C
HSBC FTSE 250 Index Income C
2,89 %0,06 £
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,84 %0,43 $
Infrastructure Dividend Split Corp Class A
Infrastructure Dividend Split Corp Class A
10,40 %0,13 CA$
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N
6,11 %0,91 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,36 %0,32 $
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
8,82 %0,04 HK$
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,15 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
1,93 %0,00 CA$
Minto Apartment REIT
Minto Apartment REIT
3,62 %0,04 CA$
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
11,30 %0,14 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
8,39 %0,36 $
Piramal Enterprises Ltd
Piramal Enterprises Ltd
0,84 %10,00 ₹
Pollard Banknote Ltd
Pollard Banknote Ltd
0,87 %0,05 CA$
Precious Metals and Mining Trust
Precious Metals and Mining Trust
5,02 %0,01 CA$
Rafael Microelectronics Inc
Rafael Microelectronics Inc
1,65 %1,82 NT$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
10,27 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,15 %0,13 CA$
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11,81 %0,51 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
3,76 %0,18 AU$
Sailfish Royalty Corp
Sailfish Royalty Corp
2,97 %0,01 CA$
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
6,56 %0,38 $
Simcere Pharmaceutical Group Ltd
Simcere Pharmaceutical Group Ltd
1,45 %0,18 HK$
SSC Security Services Corp
SSC Security Services Corp
4,76 %0,03 CA$
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
7,18 %0,36 $
Teco Electric & Machinery Co Ltd
Teco Electric & Machinery Co Ltd
4,70 %2,20 NT$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,80 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,81 %0,03 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,36 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,34 %0,03 €
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
5,78 %0,11 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,36 €
Universal Textile Co Ltd
Universal Textile Co Ltd
3,53 %2,50 NT$
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,20 %0,25 $
Voltas Ltd
Voltas Ltd
0,52 %5,50 ₹
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
8,17 %0,52 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,37 %0,54 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
8,24 %0,10 HK$
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
6,93 %0,45 $
Alamar Foods Co
Alamar Foods Co
3,40 %0,40 SAR
Allstate Corp
Allstate Corp
7,58 %0,55 $
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,11 %0,30 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,51 %0,00 €
Andhra Petrochemicals Ltd
Andhra Petrochemicals Ltd
3,80 %2,00 ₹
Apaq Technology Co Ltd
Apaq Technology Co Ltd
3,28 %2,30 NT$
Asseco Poland SA ADR
Asseco Poland SA ADR
2,11 %0,92 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
4,66 %1,58 AU$
Axis Corp
Axis Corp
9,02 %4,20 NT$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,12 %0,08 R$
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
0,06 %0,03 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,98 %0,45 $
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
5,70 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
7,68 %0,04 CA$
Capital Futures Corp
Capital Futures Corp
5,72 %3,40 NT$
Capital Industrial Financial Services Group Ltd
Capital Industrial Financial Services Group Ltd
2,44 %0,00 HK$
CARE Ratings Ltd
CARE Ratings Ltd
1,00 %11,00 ₹
Cementos Argos SA
Cementos Argos SA
3,68 %83,80 COP
Central Telegraph PJSC
Central Telegraph PJSC
2,89 %0,19 RUB
Central Telegraph PJSC
Central Telegraph PJSC
1,88 %0,19 RUB
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
1,39 %0,02 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
3,73 %0,26 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,37 %0,26 CN¥
Chongqing Chuanyi Automation Co Ltd Class A
Chongqing Chuanyi Automation Co Ltd Class A
6,42 %0,75 CN¥
Clevo Co
Clevo Co
5,58 %1,60 NT$
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A
5,94 %0,26 $
Cystech Electronics Corp
Cystech Electronics Corp
9,01 %4,00 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,48 %0,18 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
5,83 %0,34 $
Etihad Etisalat Co JSC
Etihad Etisalat Co JSC
5,64 %1,45 SAR
Foxsemicon Integrated Technology Inc
Foxsemicon Integrated Technology Inc
4,72 %11,30 NT$
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
2,53 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,48 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,88 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,11 %0,03 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,50 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
2,89 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
2,92 %0,06 $
Franklin Global Income Fund A (Qdis) EUR-H1
Franklin Global Income Fund A (Qdis) EUR-H1
6,87 %0,15 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,17 %0,09 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,81 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,61 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,25 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,43 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,44 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,81 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,81 %0,02 $
Fujian Yongfu Power Engineering Co Ltd Class A
Fujian Yongfu Power Engineering Co Ltd Class A
0,19 %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
7,00 %0,32 $
Fundo DE Investimento Imobiliario - Vbi Cri
Fundo DE Investimento Imobiliario - Vbi Cri
15,00 %0,88 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
9,42 %1,88 R$
Fundo Invest Imobiliario Memorial Office
Fundo Invest Imobiliario Memorial Office
6,46 %0,50 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,10 %0,78 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10,67 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,10 R$
Fwusow Industry Co Ltd
Fwusow Industry Co Ltd
3,44 %0,47 NT$
GOP Properties Socimi SA
GOP Properties Socimi SA
7,86 %0,25 €
Guangdong Provincial Expressway Development Co Ltd Class A
Guangdong Provincial Expressway Development Co Ltd Class A
4,06 %0,55 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
6,92 %0,44 $
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,37 %0,02 CN¥
Hi-Clearance Inc
Hi-Clearance Inc
5,04 %7,00 NT$
Hoyuan Green Energy Co Ltd Class A
Hoyuan Green Energy Co Ltd Class A
3,07 %0,02 CN¥
HuaDian Heavy Industries Co Ltd Class A
HuaDian Heavy Industries Co Ltd Class A
0,51 %0,03 CN¥
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
6,41 %0,28 $
Jiangsu Zhongtian Technology Co Ltd Class A
Jiangsu Zhongtian Technology Co Ltd Class A
2,09 %0,22 CN¥
Jinyu Bio-Technology Co Ltd Class A
Jinyu Bio-Technology Co Ltd Class A
0,35 %0,08 CN¥
Johnson Chemical Pharmaceutical Works Co
Johnson Chemical Pharmaceutical Works Co
2,99 %1,50 NT$
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,44 %0,33 $
KSB Ltd
KSB Ltd
0,45 %3,50 ₹
Leysen Jewelry Inc Class A
Leysen Jewelry Inc Class A
0,84 %0,10 CN¥
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
1,05 %0,17 CN¥
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,95 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,86 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,67 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,57 %0,05 CA$
Mills Locacao Servicos e Logistica SA
Mills Locacao Servicos e Logistica SA
5,45 %0,09 R$
Mon Perin DD
Mon Perin DD
3,09 %0,21 €
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,32 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
6,46 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,37 $
MOTREX Co Ltd
MOTREX Co Ltd
1,73 %162 ₩
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
11,08 %0,45 $
National International Holding Co KSCC
National International Holding Co KSCC
3,75 %0,006 KWD
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,71 %0,04 $
New Hoong Fatt Holdings Bhd
New Hoong Fatt Holdings Bhd
5,53 %0,02 MYR
Ningbo Menovo Pharmaceutical Co Ltd Class A
Ningbo Menovo Pharmaceutical Co Ltd Class A
0,19 %0,02 CN¥
Nyquest Technology Co Ltd
Nyquest Technology Co Ltd
6,45 %1,62 NT$
Oil & Gas Development Co Ltd DR
Oil & Gas Development Co Ltd DR
6,56 %0,07 $
Omnicom Group Inc BRDR
Omnicom Group Inc BRDR
2,64 %1,32 R$
Osk Ventures International Bhd
Osk Ventures International Bhd
3,70 %0,02 MYR
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,20 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,45 %0,40 $
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,43 %0,40 $
Perfect Group Corp Ltd Class A
Perfect Group Corp Ltd Class A
0,75 %0,20 CN¥
Pony Testing International Group Co Ltd Class A
Pony Testing International Group Co Ltd Class A
0,71 %0,06 CN¥
PT Humpuss Maritim Internasional Tbk
PT Humpuss Maritim Internasional Tbk
1,72 %1,00 IDR
Quest Capital Markets Ltd
Quest Capital Markets Ltd
0,67 %2,50 ₹
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
4,03 %1,25 $
Reallusion Inc
Reallusion Inc
2,29 %1,50 NT$
Renrui Human Resources Technology Holdings Ltd
Renrui Human Resources Technology Holdings Ltd
2,32 %0,09 HK$
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
5,69 %0,01 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,01 %0,14 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
4,12 %0,49 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,22 %0,27 AU$
Safari Investments RSA Ltd
Safari Investments RSA Ltd
9,59 %0,31 ZAR
Savimex Corp
Savimex Corp
5,97 %476 ₫
SFD SA
SFD SA
0,34 %0,01 PLN
Shanghai Kai Kai Industry Co Ltd
Shanghai Kai Kai Industry Co Ltd
0,31 %0,05 CN¥
Snowsky Salt Industry Group Co Ltd Class A
Snowsky Salt Industry Group Co Ltd Class A
1,59 %0,20 CN¥
SR Accord Ltd
SR Accord Ltd
5,72 %0,46 ₪
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,80 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,13 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,03 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,28 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,34 %0,03 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,33 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,30 %0,03 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,84 %0,12 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
5,75 %0,11 €
Templeton Global Leaders Fund A(Mdis)USD
Templeton Global Leaders Fund A(Mdis)USD
2,24 %0,01 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
2,26 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,60 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
6,75 %0,34 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,16 %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
9,31 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9,30 %0,08 €
Titan Wind Energy (Suzhou) Co Ltd Class A
Titan Wind Energy (Suzhou) Co Ltd Class A
0,29 %0,08 CN¥
TRC Synergy Bhd
TRC Synergy Bhd
2,30 %0,01 MYR
Tree Island Steel Ltd
Tree Island Steel Ltd
2,36 %0,03 CA$
Turn Cloud Technology Service Inc
Turn Cloud Technology Service Inc
2,02 %3,14 NT$
U.S. Bancorp
U.S. Bancorp
6,07 %0,34 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,01 %0,28 $
Urbanfund Corp
Urbanfund Corp
5,81 %0,01 CA$
Vitrox Corp Bhd
Vitrox Corp Bhd
0,37 %0,01 MYR
Vunani Ltd
Vunani Ltd
17,59 %0,09 ZAR
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G
6,87 %0,41 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
6,77 %0,43 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
6,47 %0,41 $
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,63 %0,08 CN¥
X-Legend Entertainment Co Ltd
X-Legend Entertainment Co Ltd
9,52 %4,00 NT$
Zhejiang Jingu Co Ltd Class A
Zhejiang Jingu Co Ltd Class A
0,07 %0,01 CN¥
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,43 %0,07 CN¥
ZTE Corp Class A
ZTE Corp Class A
1,78 %0,68 CN¥

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