Dividend Calendar 15 May 2020

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All 544 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.48%$0.23
Procter & Gamble Co
Procter & Gamble Co
3.05%$0.79
Main Street Capital Corp
Main Street Capital Corp
7.82%$0.21
AbbVie Inc
AbbVie Inc
2.75%$1.18
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5.77%$0.67
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.44
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.18%$0.11
Blue Owl Capital Corp
Blue Owl Capital Corp
12.46%$0.39
Hormel Foods Corp
Hormel Foods Corp
5.68%$0.23
EPR Properties
EPR Properties
6.43%$0.38
Abbott Laboratories
Abbott Laboratories
2.56%$0.36
Accenture PLC
Accenture PLC
3.73%$0.80
TORM PLC
TORM PLC
13.42%$0.10
NNN REIT Inc
NNN REIT Inc
5.71%$0.52
Costco Wholesale Corp
Costco Wholesale Corp
0.67%$0.70
Pembina Pipeline Corp
Pembina Pipeline Corp
4.50%CA$0.21
Kinder Morgan Inc
Kinder Morgan Inc
3.88%$0.26
Tanger Inc
Tanger Inc
3.55%$0.36
Rithm Capital Corp
Rithm Capital Corp
10.20%$0.05
SL Green Realty Corp
SL Green Realty Corp
4.75%$0.30
Morgan Stanley
Morgan Stanley
2.29%$0.35
Northland Power Inc
Northland Power Inc
3.41%CA$0.10
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1.66%$0.03
Hasbro Inc
Hasbro Inc
3.09%$0.68
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.08%$0.18
Freehold Royalties Ltd
Freehold Royalties Ltd
6.16%CA$0.02
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22.07%$0.10
A.O. Smith Corp
A.O. Smith Corp
2.65%$0.24
The AES Corp
The AES Corp
4.77%$0.14
Unum Group
Unum Group
2.18%$0.29
Ally Financial Inc
Ally Financial Inc
2.87%$0.19
Marsh
Marsh
2.25%$0.46
Exchange Income Corp
Exchange Income Corp
2.50%CA$0.19
Man Group PLC
Man Group PLC
4.16%£0.04
Kerry Group PLC Class A
Kerry Group PLC Class A
1.71%€0.55
Whitecap Resources Inc
Whitecap Resources Inc
3.82%CA$0.01
Northwest Natural Holding Co
Northwest Natural Holding Co
4.09%$0.48
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1.00%€0.17
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.84%CA$0.14
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.87%CA$0.15
NRG Energy Inc
NRG Energy Inc
1.83%$0.30
XPLR Infrastructure LP
XPLR Infrastructure LP
0.00%$0.56
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4.06%$1.00
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.22%$0.06
Prudential PLC
Prudential PLC
2.09%£0.21
Casey's General Stores Inc
Casey's General Stores Inc
0.43%$0.32
MPLX LP Partnership Units
MPLX LP Partnership Units
7.60%$0.69
Sienna Senior Living Inc
Sienna Senior Living Inc
4.66%CA$0.08
XTB SA
XTB SA
2.80%PLN 0.24
Emera Inc
Emera Inc
4.36%CA$0.61
Centamin PLC
Centamin PLC
0.00%£0.06
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.21%CA$0.05
ABB Ltd ADR
ABB Ltd ADR
1.28%$0.83
Sonae SGPS SA
Sonae SGPS SA
2.95%€0.05
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.84%CA$0.07
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1.30%$0.08
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6.85%$0.67
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5.24%MX$1.81
Timbercreek Financial Corp
Timbercreek Financial Corp
12.32%CA$0.06
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7.65%SGD 0.01
Drax Group PLC
Drax Group PLC
3.76%£0.10
Great Elm Capital Corp
Great Elm Capital Corp
16.75%$0.08
Alliant Energy Corp
Alliant Energy Corp
3.31%$0.38
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0.00%$0.07
AltaGas Ltd
AltaGas Ltd
2.62%CA$0.08
Keyera Corp
Keyera Corp
4.13%CA$0.16
Northwest Bancshares Inc
Northwest Bancshares Inc
5.15%$0.19
Aon PLC Class A
Aon PLC Class A
1.08%$0.44
VOC Energy Trust
VOC Energy Trust
16.88%$0.03
Signature Bank
Signature Bank
0.00%$0.56
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15.43%$0.08
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0.00%$0.09
Perseus Mining Ltd
Perseus Mining Ltd
2.24%$0.26
Targa Resources Corp
Targa Resources Corp
1.91%$0.10
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3.49%€0.22
Nexus Industrial REIT
Nexus Industrial REIT
8.68%CA$0.05
Barings Corporate Investors
Barings Corporate Investors
6.28%$0.24
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0.00%$1.03
Altri SGPS SA
Altri SGPS SA
5.34%€0.30
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.22%CA$0.06
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3.66%CHF 15.00
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.82%CA$0.07
Extendicare Inc
Extendicare Inc
1.74%CA$0.04
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.80%CA$0.12
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2.16%€0.40
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4.84%$0.04
Orion Oyj Class B
Orion Oyj Class B
2.26%€1.50
TKH Group NV NLDR
TKH Group NV NLDR
2.68%€1.50
UniRak
UniRak
2.18%€0.58
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.04
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.20%CA$0.06
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
Data Modul AG
Data Modul AG
0.43%€0.12
Enerplus Corp
Enerplus Corp
0.00%$0.01
Plains All American Pipeline LP
Plains All American Pipeline LP
7.05%$0.18
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5.23%€0.50
Bumitama Agri Ltd
Bumitama Agri Ltd
7.40%SGD 0.01
Murray International Trust PLC
Murray International Trust PLC
3.64%£0.04
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3.50%€2.65
Quinenco SA
Quinenco SA
8.76%CLP 38
HgCapital Trust PLC
HgCapital Trust PLC
1.24%£0.03
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1.55%€0.18
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1.26%€0.19
UniGlobal Dividende A
UniGlobal Dividende A
3.61%€2.67
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2.66%€0.94
Westamerica Bancorp
Westamerica Bancorp
3.27%$0.41
1st Source Corp
1st Source Corp
2.06%$0.28
E Split Corp - Class A
E Split Corp - Class A
10.21%CA$0.13
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.24%CA$0.24
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2.06%$0.67
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.04%$0.07
UniIndustrie 4.0 A
UniIndustrie 4.0 A
2.05%€0.06
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
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
8.10%CLP 52
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.16%CA$0.08
UniDividendenAss -net- A
UniDividendenAss -net- A
3.75%€1.25
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
East West Bancorp Inc
East West Bancorp Inc
2.83%$0.28
Global X MLP ETF
Global X MLP ETF
7.09%$0.90
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5.68%£0.04
RFA Financial Inc
RFA Financial Inc
10.92%CA$0.05
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4.14%£0.02
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1.93%€0.35
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6.41%$0.18
UniAusschüttung net A
UniAusschüttung net A
3.85%€0.50
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0.00%$0.00
UniAusschüttung A
UniAusschüttung A
3.85%€0.50
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4.99%$0.64
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8.42%$0.45
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0.25%€0.06
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.49%$0.04
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2.58%$0.27
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3.11%$0.54
UniDividendenAss A
UniDividendenAss A
3.88%€1.26
UniRak -net-
UniRak -net-
0.23%€0.07
UniRak ESG -net- A
UniRak ESG -net- A
0.16%€0.09
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.81%CA$0.17
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10.66%$0.55
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.78%$0.04
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Delfi Ltd
Delfi Ltd
4.78%SGD 0.01
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0.00%£0.04
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Air T Inc
Air T Inc
10.71%$0.50
Fidelity European Trust PLC
Fidelity European Trust PLC
2.45%£0.04
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.08%$0.07
Franklin Universal Trust
Franklin Universal Trust
6.85%$0.03
Gateway Real Estate AG
Gateway Real Estate AG
0.00%€0.30
Plaza Retail REIT
Plaza Retail REIT
5.35%CA$0.02
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.47
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.74%€0.04
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0.00%£0.08
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Hunting PLC
Hunting PLC
3.04%$0.02
UniRak ESG A
UniRak ESG A
2.23%€0.15
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.78%$0.13
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7.87%$0.40
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.00
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0.59%€0.06
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.24%CA$0.04
Firm Capital Property Trust
Firm Capital Property Trust
7.78%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
Global Partners LP
Global Partners LP
6.21%$0.39
Global Partners LP
Global Partners LP
6.21%$0.39
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0.00%€0.44
Shell Midstream Partners LP
Shell Midstream Partners LP
0.00%$0.46
True North Commercial REIT
True North Commercial REIT
8.44%CA$0.28
UniEuropa A
UniEuropa A
2.13%€6.80
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.08
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2.08%€0.40
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.03
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2.71%$0.35
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0.00%$0.10
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.03
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.03
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.86%CA$0.07
Donegal Group Inc Class A
Donegal Group Inc Class A
4.02%$0.15
First Capital REIT
First Capital REIT
4.11%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.11%CA$0.06
Parkland Corp
Parkland Corp
0.00%CA$0.10
PrivatFonds ESG
PrivatFonds ESG
2.22%€0.03
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7.67%$0.35
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.37%$0.04
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
0.00%R$0.18
UniEuropa -net-
UniEuropa -net-
2.12%€0.33
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0.00%$0.63
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0.00%$0.21
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1.45%€0.22
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4.61%THB 0.35
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1.94%€0.03
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11.28%$0.11
Independent Bank Corp
Independent Bank Corp
3.10%$0.20
MassMutual Participation Investors
MassMutual Participation Investors
6.47%$0.20
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0.00%$0.25
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.02
TXNM Energy Inc
TXNM Energy Inc
3.06%$0.31
Asian Pay Television Trust
Asian Pay Television Trust
9.64%SGD 0.00
Chartwell Retirement Residences
Chartwell Retirement Residences
3.06%CA$0.05
Citigroup Inc DR
Citigroup Inc DR
0.00%$0.43
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18.91%PLN 0.31
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.13%$0.04
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3.55%$0.00
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
24.11%CA$0.07
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6.99%CA$0.08
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.88%CA$0.04
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.05%$0.14
ADF Group Inc
ADF Group Inc
0.29%CA$0.01
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2.61%€1.10
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5.80%HK$0.13
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0.00%$0.40
Prudential PLC ADR
Prudential PLC ADR
2.10%$0.52
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.02
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0.00%$0.53
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.89%CA$0.08
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3.85%$0.09
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.05
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10.24%$12.50
Genesis Energy LP
Genesis Energy LP
5.39%$0.15
K-Bro Linen Inc
K-Bro Linen Inc
2.80%CA$0.10
Orion Oyj Class A
Orion Oyj Class A
2.26%€1.50
SouthState Bank Corp
SouthState Bank Corp
2.52%$0.47
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0.00%$0.23
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1.97%€2.56
UniSelection: Global I
UniSelection: Global I
0.00%€0.05
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0.00%$0.05
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0.00%$0.45
Ames National Corp
Ames National Corp
2.96%$0.25
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
2.75%TRY 0.50
Cadence Bank
Cadence Bank
0.00%$0.05
DCP Midstream LP
DCP Midstream LP
0.00%$0.39
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
6.84%$0.06
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.87%R$0.43
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.06%CA$0.03
LeoVegas AB
LeoVegas AB
0.00%SEK 0.70
Martin Midstream Partners LP
Martin Midstream Partners LP
0.91%$0.06
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.34%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.41%CA$0.08
OceanFirst Financial Corp
OceanFirst Financial Corp
4.29%$0.17
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2.15%€0.07
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6.46%$0.38
USD Partners LP
USD Partners LP
0.00%$0.11
Avangard JSB
Avangard JSB
12.34%RUB 24.78
BBBank Dynamik Union
BBBank Dynamik Union
2.01%€0.04
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0.00%£0.04
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0.00%$0.21
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.05%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€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
4.57%$0.02
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.02
Global Partners LP
Global Partners LP
0.00%$0.61
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3.17%£0.06
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.06%$0.52
KCD-Union ESG MIX
KCD-Union ESG MIX
2.25%€0.55
KH Group PLC
KH Group PLC
0.00%€0.04
NGL Energy Partners LP
NGL Energy Partners LP
0.00%$0.20
Orix Jreit Inc
Orix Jreit Inc
4.91%JP¥2,029
Regions Financial Corp
Regions Financial Corp
5.83%$0.36
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2.65%CN¥1.50
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€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
10.48%€0.03
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.06
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
0.00%R$0.06
UniRak Emerging Markets A
UniRak Emerging Markets A
1.96%€3.20
UniRentEuro Mix
UniRentEuro Mix
1.55%€1.70
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7.78%$0.00
Arclands Corp
Arclands Corp
2.13%JP¥15
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7.16%$0.03
Banco Pan SA
Banco Pan SA
0.00%R$0.00
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-
5.92%$0.25
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2.31%€1.30
Cattolico Rent Union
Cattolico Rent Union
2.16%€0.20
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1.87%NZ$0.04
Chesswood Group Ltd
Chesswood Group Ltd
0.00%CA$0.04
Community West Bancshares
Community West Bancshares
1.83%$0.11
CSI Compressco LP
CSI Compressco LP
0.00%$0.01
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8.29%$0.38
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-
5.38%CA$0.28
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 New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.04
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.03
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.05
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0.00%$0.16
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
2.00%THB 0.65
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0.00%$0.07
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0.52%€0.00
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1.16%€0.01
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5.45%$0.01
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6.15%$0.03
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0.60%R$0.07
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1.15%NZ$0.09
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4.20%$0.02
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6.19%$0.03
Neuberger Municipal Fund
Neuberger Municipal Fund
6.71%$0.06
Perennial Income Generator Fund
Perennial Income Generator Fund
5.74%A$0.02
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5.31%$0.02
Plumas Bancorp
Plumas Bancorp
2.24%$0.12
PT Petrosea Tbk
PT Petrosea Tbk
0.00%IDR 11
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4.51%NOK 2.68
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4.76%THB 0.35
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4.09%$0.02
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.27%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.21
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.02
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.82%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.05%$0.02
The Practical Solution PCL
The Practical Solution PCL
1.97%THB 0.17
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0.00%€0.03
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2.35%€0.53
United States of America 3% 15/45
United States of America 3% 15/45
4.20%$0.02
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3.23%$0.02
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4.82%$0.02
VanEck Energy Income ETF
VanEck Energy Income ETF
2.54%$1.15
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0.00%$0.09
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.00%$0.03
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3.27%$0.08
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1.05%$0.06
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0.00%$0.01
VR Mainfranken ESG
VR Mainfranken ESG
2.25%€0.03
VR Sachsen Global Union
VR Sachsen Global Union
1.76%€0.30
AES Andes SA
AES Andes SA
0.00%CLP 0
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1.35%CN¥0.40
Antarchile SA
Antarchile SA
2.53%$0.09
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4.76%$0.02
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7.09%THB 0.08
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0.00%A$0.79
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0.00%CN¥0.10
BR Properties SA
BR Properties SA
0.00%R$86.28
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1.76%THB 0.02
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1.90%THB 0.02
Cattolico Corporates Union
Cattolico Corporates Union
2.47%€0.30
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0.79%€0.80
Central Valley Community Bancorp
Central Valley Community Bancorp
0.00%$0.11
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1.18%THB 0.20
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1.69%CN¥0.35
Chularat Hospital PCL
Chularat Hospital PCL
4.46%THB 0.03
CMO PCL
CMO PCL
0.00%THB 0.06
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
2.83%€2.68
Diamond Building Products PCL
Diamond Building Products PCL
7.55%THB 0.20
Donegal Group Inc Class B
Donegal Group Inc Class B
2.92%$0.13
Eastern Power Group PCL
Eastern Power Group PCL
0.00%THB 0.20
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5.78%$0.02
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%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7.76%$0.04
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.02
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.01
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.01
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.02
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.16%$0.03
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.01
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3.33%$0.01
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1.33%CN¥0.05
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4.39%NT$0.19
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0.91%CN¥0.02
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2.05%$0.18
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1.78%$0.12
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1.41%CN¥0.19
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2.24%CN¥0.10
Gunkul Engineering PCL
Gunkul Engineering PCL
2.77%THB 0.14
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2.79%THB 0.14
Hana Microelectronics PCL
Hana Microelectronics PCL
1.95%THB 0.65
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6.00%THB 0.18
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
2.57%CN¥0.12
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0.24%CN¥0.60
HEIWADO Co Ltd
HEIWADO Co Ltd
2.42%JP¥18
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6.11%CN¥0.15
Himaraya Co Ltd
Himaraya Co Ltd
3.05%JP¥10
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4.16%JP¥10
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1.31%CN¥0.09
Hulic Reit Inc
Hulic Reit Inc
5.48%JP¥3,532
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6.23%₩150
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2.28%JP¥8
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.92%R$0.48
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3.66%$0.02
Inversiones Siemel SA
Inversiones Siemel SA
0.31%CLP 7
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0.94%€0.01
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2.06%€0.02
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0.52%€0.00
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1.61%CN¥0.04
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5.00%$0.02
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0.76%CN¥0.08
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7.64%$0.41
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
16.67%A$0.03
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2.08%CN¥0.06
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1.96%€0.50
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1.68%CN¥0.50
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6.61%$0.81
Mandarin Hotel PCL
Mandarin Hotel PCL
1.23%THB 0.47
Matichon PCL
Matichon PCL
3.25%THB 0.10
MFF Capital Investments Limited
MFF Capital Investments Limited
4.14%A$0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.24%CA$0.06
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.03%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4.12%JP¥2,008
Nava Nakorn PCL
Nava Nakorn PCL
7.60%THB 0.08
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3.61%€0.02
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4.38%$0.02
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5.78%$0.03
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1.77%JP¥168
Northamber PLC
Northamber PLC
2.31%£0.00
Nucor Corp BRDR
Nucor Corp BRDR
0.60%R$0.19
Okuwa Co Ltd
Okuwa Co Ltd
3.24%JP¥13
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3.32%$0.02
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4.87%$0.02
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7.08%$0.02
Oxley Holdings Ltd
Oxley Holdings Ltd
0.00%SGD 0.00
Pacific Pipe PCL
Pacific Pipe PCL
2.65%THB 0.27
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20.35%€12.50
Pax Substanz Fonds
Pax Substanz Fonds
1.62%€13.00
PCTEL Inc
PCTEL Inc
0.00%$0.06
Petra Energy Bhd
Petra Energy Bhd
1.55%MYR 0.02
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15.23%$0.03
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6.51%₫500
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5.67%$0.02
Polytronics Technology Corp
Polytronics Technology Corp
1.45%NT$3.94
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0.00%€0.06
PTG Energy PCL
PTG Energy PCL
4.27%THB 0.20
Rhong Khen International Bhd
Rhong Khen International Bhd
3.85%MYR 0.01
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0.00%THB 0.03
SC Asset Corp PCL
SC Asset Corp PCL
7.84%THB 0.19
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
7.84%THB 0.19
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1.15%CN¥0.04
Sekichu Co Ltd
Sekichu Co Ltd
2.74%JP¥20
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
2.05%CN¥0.24
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
1.61%CN¥0.47
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0.00%CN¥0.06
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1.35%CN¥0.10
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0.00%CN¥0.01
Shenzhen Nanshan Power Co Ltd Class A
Shenzhen Nanshan Power Co Ltd Class A
0.00%CN¥0.02
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0.15%CN¥0.05
Sikarin PCL
Sikarin PCL
3.33%THB 0.07
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0.74%NT$1.20
SME Credit Realisation Fund
SME Credit Realisation Fund
0.00%£0.01
Socovesa SA
Socovesa SA
0.00%CLP 6
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6.66%$0.03
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6.10%$0.03
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0.00%$0.33
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6.25%$0.03
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.10%A$0.01
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.02
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.02
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.02
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.11
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$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
8.24%CN¥0.28
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6.26%$0.03
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6.65%$0.03
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6.76%$0.01
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4.63%THB 0.06
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0.31%$0.03
Timothy Plan International ETF
Timothy Plan International ETF
0.00%$0.03
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0.12%$0.01
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0.00%$0.02
TPI Polene Power PCL
TPI Polene Power PCL
3.98%THB 0.20
Trinity Watthana PCL
Trinity Watthana PCL
0.00%THB 0.44
TSR Living Solution PCL
TSR Living Solution PCL
0.00%THB 0.07
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0.00%€0.03
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0.00%€0.06
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2.65%€1.96
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2.61%€0.46
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1.61%€0.28
UniRent Mündel
UniRent Mündel
0.00%€1.70
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1.92%$0.01
United States of America 2% 16/26
United States of America 2% 16/26
2.01%$0.01
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2.31%$0.01
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2.41%$0.01
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2.52%$0.01
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3.89%$0.01
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3.84%$0.01
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3.98%$0.01
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2.97%$0.01
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4.34%$0.01
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4.05%$0.02
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4.46%$0.02
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4.61%$0.02
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4.63%$0.02
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4.72%$0.02
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4.76%$0.02
United States of America 5% 07/37
United States of America 5% 07/37
5.00%$0.03
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5.19%$0.03
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6.02%$0.03
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5.96%$0.03
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5.46%$0.02
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0.00%€0.02
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4.48%$0.13
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0.00%$0.02
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2.00%$0.03
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0.00%$0.07
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4.40%$0.12
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1.20%$0.01
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1.21%$0.04
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3.28%$0.07
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0.91%$0.05
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2.84%$0.15
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0.00%$0.05
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2.07%$0.05
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2.22%CN¥1.30
WICE Logistics PCL
WICE Logistics PCL
4.55%THB 0.09
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1.81%£0.02
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0.00%CN¥0.04
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3.69%CN¥0.40
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6.57%$0.03
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5.28%CN¥0.20
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0.00%CN¥0.13

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