Calendario de dividendos de 15 de abril de 2016

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Todos los 711 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,53 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
6,23 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,20 €
W.P. Carey Inc
W.P. Carey Inc
6,00 %0,97 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,12 $
Medtronic PLC
Medtronic PLC
2,85 %0,38 $
EPR Properties
EPR Properties
6,40 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,43 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,68 %0,47 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,15 CAD
MTU Aero Engines AG
MTU Aero Engines AG
1,05 %1,70 €
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,94 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,03 %0,18 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
11,49 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
0,00 %0,32 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,87 %0,72 $
Cameco Corp
Cameco Corp
0,24 %0,10 CAD
Cardinal Health Inc
Cardinal Health Inc
0,77 %0,39 $
A P Moller Maersk AS Class B
A P Moller Maersk AS Class B
2,38 %300,00 DKK
Samsung SDI Co Ltd GDR
Samsung SDI Co Ltd GDR
0,20 %0,22 $
Ecolab Inc
Ecolab Inc
1,05 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,93 %0,07 €
Northland Power Inc
Northland Power Inc
3,19 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,06 %0,03 €
Global Net Lease Inc
Global Net Lease Inc
11,09 %0,18 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,09 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,37 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,76 %0,11 $
BCE Inc
BCE Inc
5,73 %0,68 CAD
Royal Gold Inc
Royal Gold Inc
0,75 %0,23 $
Republic Services Inc
Republic Services Inc
1,10 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,04 CAD
A P Moller Maersk AS Class A
A P Moller Maersk AS Class A
2,38 %300,00 DKK
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,40 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,36 €
U.S. Bancorp
U.S. Bancorp
3,68 %0,26 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,75 %0,62 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26,70 %0,36 $
Hyundai Motor Co DR
Hyundai Motor Co DR
0,00 %1,31 $
Novartis AG ADR
Novartis AG ADR
2,92 %2,57 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,65 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,80 %0,13 CAD
Western Digital Corp
Western Digital Corp
0,26 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,74 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %1,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,81 %0,03 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
16,47 %0,26 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,32 €
Ready Capital Corp
Ready Capital Corp
4,66 %0,40 $
State Street Corp
State Street Corp
2,27 %0,34 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,21 €
CareTrust REIT Inc
CareTrust REIT Inc
4,32 %0,17 $
CubeSmart
CubeSmart
4,87 %0,21 $
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,25 CAD
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,96 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,17 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,11 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,12 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,04 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,22 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,35 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,14 CAD
Motorola Solutions Inc
Motorola Solutions Inc
1,03 %0,41 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,67 %0,15 €
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,35 %0,03 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Sempra
Sempra
3,44 %0,38 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
CSL Ltd
CSL Ltd
2,03 %0,81 AUD
The York Water Co
The York Water Co
2,90 %0,16 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,47 %0,26 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,06 €
National Fuel Gas Co
National Fuel Gas Co
3,09 %0,40 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,11 %0,50 $
Thor Industries Inc
Thor Industries Inc
2,68 %0,30 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,26 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,41 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,87 %3 JPY
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
Amdocs Ltd
Amdocs Ltd
5,74 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,79 %0,30 $
Zurich Insurance Group AG ADR
Zurich Insurance Group AG ADR
4,98 %0,89 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,09 €
Farmland Partners Inc
Farmland Partners Inc
4,41 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,86 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CAD
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,42 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,07 CAD
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
3,07 %0,31 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,69 %0,17 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,33 €
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,31 %0,33 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,23 %0,13 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,30 €
Guess Inc
Guess Inc
0,00 %0,23 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,04 $
DTE Energy Co
DTE Energy Co
3,68 %0,62 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CAD
Keyera Corp
Keyera Corp
4,49 %0,13 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %0,19 €
OR Royalties Inc
OR Royalties Inc
0,77 %0,04 CAD
Superior Plus Corp
Superior Plus Corp
3,10 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,08 $
PG&E Corp
PG&E Corp
1,57 %0,46 $
Sun Communities Inc
Sun Communities Inc
3,89 %0,65 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,26 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,08 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CAD
Lennox International Inc
Lennox International Inc
1,63 %0,36 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,72 %0,24 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,21 €
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,20 $
Surge Energy Inc
Surge Energy Inc
5,06 %0,11 CAD
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
9,21 %0,55 $
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,19 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,40 %0,25 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CAD
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,60 %0,36 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,14 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Regal Rexnord Corp
Regal Rexnord Corp
0,83 %0,23 $
Decisive Dividend Corp
Decisive Dividend Corp
7,09 %0,03 CAD
Interparfums Inc
Interparfums Inc
2,36 %0,15 $
Pegasystems Inc
Pegasystems Inc
0,37 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,78 %0,17 $
Primoris Services Corp
Primoris Services Corp
0,49 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,66 %0,33 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,06 CAD
Regional REIT Ltd
Regional REIT Ltd
9,24 %0,10 GBP
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,29 %0,27 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
5,94 %0,33 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,23 $
KBR Inc
KBR Inc
1,78 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,85 %0,31 CAD
Veren Inc
Veren Inc
0,00 %0,03 CAD
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,20 %0,26 $
WSP Global Inc
WSP Global Inc
0,83 %0,38 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Cohu Inc
Cohu Inc
0,00 %0,06 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,20 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,21 $
TFI International Inc
TFI International Inc
2,07 %0,17 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,20 %0,48 $
Braskem SA Class A
Braskem SA Class A
0,00 %1,26 BRL
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,28 $
Bilia AB Class A
Bilia AB Class A
4,10 %3,75 SEK
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,18 €
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CAD
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,43 %0,38 CAD
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,10 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,98 %0,29 AUD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,27 %0,37 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,18 %0,08 $
BancFirst Corp
BancFirst Corp
1,83 %0,18 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,07 $
Encompass Health Corp
Encompass Health Corp
0,62 %0,23 $
Korn Ferry
Korn Ferry
3,19 %0,10 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CAD
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,57 %0,09 $
Meridian Energy Ltd
Meridian Energy Ltd
4,69 %0,01 NZD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,06 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,92 %0,37 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,52 %0,07 CAD
Independence Realty Trust Inc
Independence Realty Trust Inc
4,94 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,08 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
Costamare Inc D
Costamare Inc D
8,56 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,25 CAD
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,48 %0,15 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,78 %0,33 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,79 %0,75 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
Genesis Energy Ltd
Genesis Energy Ltd
7,50 %0,09 NZD
Douglas Emmett Inc
Douglas Emmett Inc
7,45 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,37 %0,05 €
Fundamenta Real Estate AG
Fundamenta Real Estate AG
3,54 %0,40 CHF
LCI Industries Inc
LCI Industries Inc
4,70 %0,30 $
MillerKnoll Inc
MillerKnoll Inc
3,50 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,38 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CAD
Valmont Industries Inc
Valmont Industries Inc
0,83 %0,38 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,48 %0,16 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CAD
COPT Defense Properties
COPT Defense Properties
3,99 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,37 %0,09 $
Grafton Group PLC Units
Grafton Group PLC Units
3,69 %0,08 GBP
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Designer Brands Inc Class A
Designer Brands Inc Class A
3,12 %0,20 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
Lacroix Group
Lacroix Group
0,00 %0,40 €
Linamar Corp
Linamar Corp
1,49 %0,10 CAD
Origin Enterprises PLC
Origin Enterprises PLC
4,46 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CAD
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,29 %0,01 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,29 %0,08 €
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-
7,63 %0,41 $
CAR Group Ltd
CAR Group Ltd
3,33 %0,17 AUD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,19 $
Saga Communications Inc Class A
Saga Communications Inc Class A
12,89 %0,25 $
Talenom PLC
Talenom PLC
2,66 %0,01 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,33 %0,08 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,50 %0,10 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,66 %0,35 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,27 %0,06 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,11 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
2,62 %0,28 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,54 %0,14 CAD
Kelsian Group Ltd
Kelsian Group Ltd
4,26 %0,04 AUD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,81 %0,05 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,87 %0,05 $
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Warehouse Group Ltd (The)
Warehouse Group Ltd (The)
0,00 %0,13 NZD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,44 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
10,92 %0,47 $
Lycopodium Ltd
Lycopodium Ltd
3,01 %0,02 AUD
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,30 %0,20 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,05 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
TCW Strategic Income
TCW Strategic Income
7,82 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,06 €
UBS (CH) PF Swiss Mixed Sima
UBS (CH) PF Swiss Mixed Sima
2,11 %3,25 CHF
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,60 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,05 CAD
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-
13,02 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
3,29 %0,03 CAD
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
8,21 %0,04 $
Helios Technologies Inc
Helios Technologies Inc
1,01 %0,09 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
7,12 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Morgan Stanley DR
Morgan Stanley DR
6,59 %0,25 $
OFG Bancorp
OFG Bancorp
3,15 %0,06 $
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,32 %0,20 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,27 %0,10 AUD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,45 %0,20 AUD
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-
8,35 %0,55 $
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 Internet Bancorp
First Internet Bancorp
0,95 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,00 %78,38 DKK
LG Electronics Inc
LG Electronics Inc
0,97 %400 KRW
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
NFI Group Inc
NFI Group Inc
0,00 %0,18 CAD
PT Baramulti Suksessarana Tbk
PT Baramulti Suksessarana Tbk
17,88 %25 IDR
Sparindex INDEX OMX C25 KL
Sparindex INDEX OMX C25 KL
3,04 %7,30 DKK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,56 %0,06 AUD
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
3,93 %0,42 ARS
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CAD
Veris Residential Inc
Veris Residential Inc
0,00 %0,15 $
Acadia Realty Trust
Acadia Realty Trust
4,05 %0,25 $
Alico Inc
Alico Inc
0,54 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CAD
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF
7,70 %0,21 AUD
Betashares S&P 500 Yield Maximiser Complex ETF
Betashares S&P 500 Yield Maximiser Complex ETF
5,12 %0,29 AUD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,19 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,11 CAD
CJ CheilJedang Corp Pfd Registered Shs Non-voting
CJ CheilJedang Corp Pfd Registered Shs Non-voting
6,00 %2.550 KRW
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,05 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
6,86 %0,05 HKD
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %5,46 BRL
Gerry Weber International AG
Gerry Weber International AG
0,00 %0,40 €
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,41 %0,14 NZD
HiTechPros SA
HiTechPros SA
16,36 %0,75 €
Industrial Bank of Korea
Industrial Bank of Korea
6,45 %450 KRW
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Limoneira Co
Limoneira Co
0,00 %0,05 $
Mirae Asset Securities Co Ltd
Mirae Asset Securities Co Ltd
1,35 %330 KRW
Sparindex INDEX Emerging Markets KL
Sparindex INDEX Emerging Markets KL
1,23 %1,50 DKK
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Abcam PLC
Abcam PLC
0,00 %0,02 GBP
Altus Group Ltd
Altus Group Ltd
1,16 %0,15 CAD
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,76 %0,11 AUD
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4,23 %2,34 €
Coway
Coway
1,30 %2.800 KRW
EQT Holdings Ltd
EQT Holdings Ltd
3,57 %0,34 AUD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,09 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %0,08 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CAD
Heineken Malaysia Bhd
Heineken Malaysia Bhd
11,60 %0,50 MYR
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CAD
Korea Zinc Co Ltd
Korea Zinc Co Ltd
1,04 %8.500 KRW
LG Uplus Corp
LG Uplus Corp
4,06 %250 KRW
LS Corp
LS Corp
1,46 %1.250 KRW
LX International Corp
LX International Corp
5,81 %200 KRW
LX Semicon Co Ltd
LX Semicon Co Ltd
6,55 %1.000 KRW
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Select Harvests Ltd
Select Harvests Ltd
0,87 %0,21 AUD
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,85 %0,08 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Sparindex INDEX USA Value KL
Sparindex INDEX USA Value KL
9,68 %17,40 DKK
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,71 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,78 %0,04 $
U.S. Bancorp DR
U.S. Bancorp DR
6,82 %0,22 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,69 %0,06 $
AmorePacific Corp
AmorePacific Corp
0,93 %1.350 KRW
AVJennings Ltd
AVJennings Ltd
0,00 %0,02 AUD
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,36 %1,21 BRL
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,80 %0,02 CAD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,34 %0,53 $
CTI Logistics Ltd
CTI Logistics Ltd
5,04 %0,04 AUD
Culp Inc
Culp Inc
0,00 %0,07 $
Daesang Corp
Daesang Corp
4,87 %400 KRW
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
Dinkelacker AG
Dinkelacker AG
2,99 %30,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Eagers Automotive Ltd
Eagers Automotive Ltd
4,62 %0,20 AUD
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,19 %0,05 GBP
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
6,71 %0,29 CNY
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %7,30 BRL
Inzi Controls Co Ltd
Inzi Controls Co Ltd
5,58 %150 KRW
LG Chem Ltd
LG Chem Ltd
1,96 %4.550 KRW
LIG Defense&Aerospace Co Ltd
LIG Defense&Aerospace Co Ltd
0,90 %940 KRW
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
2,10 %0,03 CAD
Mineral Commodities Ltd
Mineral Commodities Ltd
0,00 %0,01 AUD
Mpact Ltd
Mpact Ltd
2,65 %0,80 ZAR
NRC Health Class A
NRC Health Class A
2,47 %0,08 $
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8,92 %3,07 AUD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,23 %0,03 CAD
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
3,98 %0,04 €
PSC Insurance Group Ltd
PSC Insurance Group Ltd
0,00 %0,01 AUD
Seah Besteel Holdings Corp
Seah Besteel Holdings Corp
4,45 %1.000 KRW
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,06 €
Trifast PLC
Trifast PLC
2,25 %0,01 GBP
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
AEON REIT Investment Corp
AEON REIT Investment Corp
6,65 %2.790 JPY
Aldar Properties PJSC
Aldar Properties PJSC
2,55 %0,10 AED
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,35 %1,16 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,20 %1,01 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,05 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,59 %0,04 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %260.000 KRW
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braskem SA
Braskem SA
0,00 %1,26 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CJ Corp
CJ Corp
2,90 %1.030 KRW
Comforia Residential REIT Inc
Comforia Residential REIT Inc
4,79 %1.446 JPY
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
Daou Technology Inc
Daou Technology Inc
6,01 %150 KRW
Dongwoon Anatech Co Ltd
Dongwoon Anatech Co Ltd
1,00 %16 KRW
DRB Holding Co Ltd
DRB Holding Co Ltd
2,11 %54 KRW
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,91 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,39 BRL
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,48 %0,06 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
Humm Group Ltd
Humm Group Ltd
4,19 %0,07 AUD
Hyundai Wia Corp
Hyundai Wia Corp
2,44 %1.100 KRW
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CAD
Jade Power Trust
Jade Power Trust
0,00 %2,19 CAD
KCC Corp
KCC Corp
4,09 %9.503 KRW
Kolon Corp
Kolon Corp
2,84 %500 KRW
Korea Aerospace Industries Ltd
Korea Aerospace Industries Ltd
0,49 %400 KRW
LG Innotek Co Ltd
LG Innotek Co Ltd
0,71 %350 KRW
LS Electric Co Ltd
LS Electric Co Ltd
0,52 %200 KRW
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,34 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,08 $
Peet Ltd
Peet Ltd
8,67 %0,02 AUD
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,36 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,28 %0,14 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,32 %0,31 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
3,91 %0,27 AUD
Sitoy Group Holdings Ltd
Sitoy Group Holdings Ltd
10,81 %0,10 HKD
SK Discovery Co Ltd Pfd Shs Non-Voting
SK Discovery Co Ltd Pfd Shs Non-Voting
5,14 %350 KRW
SK Inc
SK Inc
2,39 %3.450 KRW
Skagi hf
Skagi hf
4,45 %1 ISK
Sparindex INDEX Stabil Obligation KL A
Sparindex INDEX Stabil Obligation KL A
1,13 %1,40 DKK
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,49 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,78 %0,47 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,27 %0,08 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,12 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,17 %0,03 $
Tokyu Reit Inc
Tokyu Reit Inc
4,45 %2.631 JPY
Totens Sparebank
Totens Sparebank
0,00 %4,00 NOK
United States of America 7,882% 99/29
United States of America 7,882% 99/29
7,65 %0,04 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,14 AUD
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
ABOV Semiconductor Co Ltd
ABOV Semiconductor Co Ltd
2,87 %40 KRW
Aluko Co Ltd
Aluko Co Ltd
0,00 %50 KRW
AmorePacific Corp Pfd Registered Shs Non-Voting
AmorePacific Corp Pfd Registered Shs Non-Voting
3,34 %1.355 KRW
Amorepacific Holdings
Amorepacific Holdings
1,48 %390 KRW
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 KRW
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,54 %0,03 $
Anhui Anke Biotechnology (Group) Co Ltd Class A
Anhui Anke Biotechnology (Group) Co Ltd Class A
3,12 %0,04 CNY
Atec Co Ltd
Atec Co Ltd
4,19 %100 KRW
Atinum Investment Co Ltd
Atinum Investment Co Ltd
6,92 %70 KRW
Aurora Global Income Trust
Aurora Global Income Trust
0,00 %0,02 AUD
Banco Pine SA
Banco Pine SA
8,14 %0,16 BRL
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
7,24 %0,16 BRL
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BCO Estado do Para SA
BCO Estado do Para SA
4,18 %2,94 BRL
BFC Capital Trust II
BFC Capital Trust II
6,96 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,70 %921 KRW
Bookook Securities Co Ltd
Bookook Securities Co Ltd
6,22 %1.200 KRW
Bookook Securities Co Ltd Pfd Shs Non-Voting
Bookook Securities Co Ltd Pfd Shs Non-Voting
8,39 %1.250 KRW
Bookook Steel Co Ltd
Bookook Steel Co Ltd
4,29 %75 KRW
Braskem SA Class B
Braskem SA Class B
0,00 %0,61 BRL
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,01 %0,01 AUD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Byc Co Ltd
Byc Co Ltd
1,22 %85 KRW
Byc Co Ltd Pfd Registered Shs Non-Voting
Byc Co Ltd Pfd Registered Shs Non-Voting
1,75 %90 KRW
Byucksan Corp
Byucksan Corp
2,36 %65 KRW
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,06 $
Cementos Argos SA
Cementos Argos SA
3,98 %50 COP
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,20 %0,04 CNY
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %218 KRW
CJ CheilJedang Corp
CJ CheilJedang Corp
3,30 %2.500 KRW
CJ Corp Pfd Shs Non-Voting
CJ Corp Pfd Shs Non-Voting
5,96 %1.068 KRW
CJ ENM Co Ltd
CJ ENM Co Ltd
0,00 %2.500 KRW
CKD Bio Corp
CKD Bio Corp
0,00 %317 KRW
CMC Materials Inc
CMC Materials Inc
0,00 %0,18 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,67 %0,03 $
Coweaver Co Ltd
Coweaver Co Ltd
0,85 %100 KRW
Creverse Inc
Creverse Inc
9,82 %500 KRW
Cymechs Inc
Cymechs Inc
1,69 %126 KRW
Dae Hwa Pharm Co Ltd
Dae Hwa Pharm Co Ltd
1,41 %50 KRW
Daebongls Co Ltd
Daebongls Co Ltd
0,70 %50 KRW
Daejoo Inc
Daejoo Inc
2,35 %25 KRW
Daejung Chemicals & Metals Co Ltd
Daejung Chemicals & Metals Co Ltd
3,43 %250 KRW
Daesang Corp
Daesang Corp
6,14 %410 KRW
Daesang Holdings Co Ltd
Daesang Holdings Co Ltd
4,17 %170 KRW
Daesang Holdings Co Ltd Pfd shs I Non-voting
Daesang Holdings Co Ltd Pfd shs I Non-voting
2,62 %180 KRW
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,22 %156 KRW
DAIHAN SCIENTIFIC Co Ltd
DAIHAN SCIENTIFIC Co Ltd
3,62 %25 KRW
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Di Corp
Di Corp
1,01 %50 KRW
Digital Chosun Co Ltd
Digital Chosun Co Ltd
2,40 %40 KRW
Digital Graphics Incorporation
Digital Graphics Incorporation
0,00 %50 KRW
Dong-Ah Geological Engineering Co Ltd
Dong-Ah Geological Engineering Co Ltd
3,55 %175 KRW
Dongbang Agro Corp
Dongbang Agro Corp
5,94 %220 KRW
Dongil Metal Co Ltd
Dongil Metal Co Ltd
4,48 %90 KRW
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,01 %60 KRW
DRB Industrial Co Ltd
DRB Industrial Co Ltd
2,96 %51 KRW
DSK Co Ltd
DSK Co Ltd
0,00 %25 KRW
DY POWER Corp
DY POWER Corp
4,83 %100 KRW
Emoji House Co Ltd
Emoji House Co Ltd
0,00 %179 KRW
Estec Corp
Estec Corp
6,88 %310 KRW
Fasoo AI Co Ltd
Fasoo AI Co Ltd
2,56 %50 KRW
Fine Digital Inc
Fine Digital Inc
1,77 %100 KRW
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,84 %0,01 €
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
FNC Entertainment Co Ltd
FNC Entertainment Co Ltd
0,00 %200 KRW
Foodwell Corp
Foodwell Corp
2,69 %60 KRW
Formosa Prosonic Industries Bhd
Formosa Prosonic Industries Bhd
8,55 %0,07 MYR
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,00 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,00 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,29 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,82 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,28 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %3,20 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,40 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,08 BRL
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,03 %264 KRW
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %71 KRW
Gradiant Corp
Gradiant Corp
1,73 %150 KRW
Haatz Inc
Haatz Inc
4,35 %30 KRW
Handok Inc
Handok Inc
2,42 %100 KRW
Hangzhou Sunrise Technology Co Ltd Class A
Hangzhou Sunrise Technology Co Ltd Class A
5,17 %0,10 CNY
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,23 %24 KRW
Hanjin Logistics Corp
Hanjin Logistics Corp
3,57 %384 KRW
Hanmi Pharm Co Ltd
Hanmi Pharm Co Ltd
0,43 %1.595 KRW
Hanmi Science Co Ltd
Hanmi Science Co Ltd
0,55 %415 KRW
HANSAE Co Ltd
HANSAE Co Ltd
7,29 %250 KRW
Hansol PNS Co Ltd
Hansol PNS Co Ltd
0,00 %345 KRW
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,59 %0,03 $
HL Holdings Corp
HL Holdings Corp
6,62 %1.200 KRW
HL Mando Corp
HL Mando Corp
2,30 %960 KRW
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
2,64 %0,30 BRL
HS Ad Inc
HS Ad Inc
12,34 %200 KRW
HS Hwasung
HS Hwasung
6,92 %520 KRW
Humedix Co Ltd
Humedix Co Ltd
2,54 %262 KRW
Hwacheon Machine Tool Co Ltd
Hwacheon Machine Tool Co Ltd
3,62 %1.500 KRW
Hwaseung Corp
Hwaseung Corp
3,45 %69 KRW
Hyundai Bioland Co Ltd
Hyundai Bioland Co Ltd
1,86 %125 KRW
Hyundai Everdigm Corp
Hyundai Everdigm Corp
1,09 %100 KRW
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
5,16 %19 KRW
Hyvision System Inc
Hyvision System Inc
0,78 %50 KRW
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,08 $
Il Jeong Industrial Co Ltd
Il Jeong Industrial Co Ltd
0,00 %1.250 KRW
Ildong Holdings Co Ltd
Ildong Holdings Co Ltd
1,82 %944 KRW
Inzi Display Co Ltd
Inzi Display Co Ltd
25,72 %50 KRW
ISC Co Ltd
ISC Co Ltd
0,48 %229 KRW
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %400 KRW
Jeju Bank
Jeju Bank
1,22 %99 KRW
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,95 %100 KRW
JLS Co Ltd
JLS Co Ltd
9,53 %420 KRW
JNK Global Co Ltd
JNK Global Co Ltd
2,07 %53 KRW
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,72 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
JW Holdings Corp
JW Holdings Corp
5,87 %37 KRW
JW Pharmaceutical
JW Pharmaceutical
2,88 %117 KRW
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
1,33 %123 KRW
JW Pharmaceutical Pfd Shs Non-Voting
JW Pharmaceutical Pfd Shs Non-Voting
3,50 %141 KRW
JW Shinyak Corp
JW Shinyak Corp
0,00 %39 KRW
Kaon Group Co Ltd
Kaon Group Co Ltd
1,61 %77 KRW
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Keybridge Capital Ltd
Keybridge Capital Ltd
0,00 %0,00 AUD
Kodaco Co Ltd
Kodaco Co Ltd
0,00 %116 KRW
Kolon Corp Pfd Shs Non-Voting
Kolon Corp Pfd Shs Non-Voting
5,46 %550 KRW
KONA I Co Ltd
KONA I Co Ltd
2,95 %325 KRW
Korea Business News Co Ltd
Korea Business News Co Ltd
3,18 %60 KRW
Korea Engineering Consultants Corp
Korea Engineering Consultants Corp
4,39 %100 KRW
Korea Furniture Co Ltd
Korea Furniture Co Ltd
4,21 %50 KRW
Korea Petroleum Industries Co
Korea Petroleum Industries Co
1,15 %65 KRW
KSS Line Ltd
KSS Line Ltd
3,87 %130 KRW
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %60 KRW
KZ Precision Corp
KZ Precision Corp
6,87 %180 KRW
LG Electronics Inc
LG Electronics Inc
2,55 %450 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Logistec Corp
Logistec Corp
0,00 %0,08 CAD
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,08 CAD
Lotte Himart
Lotte Himart
5,42 %430 KRW
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,49 %0,02 $
MAKUS Inc
MAKUS Inc
0,87 %80 KRW
Mcnulty Korea Co Ltd
Mcnulty Korea Co Ltd
0,00 %50 KRW
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
Medience Co Ltd
Medience Co Ltd
0,00 %9 KRW
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,42 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CAD
Mirae Asset Life Insurance Co Ltd
Mirae Asset Life Insurance Co Ltd
0,00 %55 KRW
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting
3,83 %363 KRW
MMS Ventures Bhd
MMS Ventures Bhd
6,90 %0,01 MYR
Mobase Electronics Co Ltd
Mobase Electronics Co Ltd
1,73 %41 KRW
Modetour Network Inc
Modetour Network Inc
0,00 %255 KRW
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,42 %2.502 JPY
Nara Mold & Die Co Ltd
Nara Mold & Die Co Ltd
3,60 %110 KRW
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZD
Nexen Corp
Nexen Corp
2,86 %55 KRW
Nexen Corp Pfd Shs Non-Voting
Nexen Corp Pfd Shs Non-Voting
4,11 %60 KRW
Nexturn & Roll Korea Co Ltd
Nexturn & Roll Korea Co Ltd
0,00 %64 KRW
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,32 %0,03 $
Orange County Bancorp Inc
Orange County Bancorp Inc
1,97 %0,10 $
Oriental Holdings Bhd
Oriental Holdings Bhd
5,81 %0,06 MYR
Park Systems Corp
Park Systems Corp
0,23 %50 KRW
Partron Co Ltd
Partron Co Ltd
6,36 %250 KRW
PharmaResearch Co Ltd
PharmaResearch Co Ltd
0,38 %200 KRW
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polaris AI Pharma Corp
Polaris AI Pharma Corp
0,00 %50 KRW
Poongsan Corp
Poongsan Corp
3,24 %500 KRW
Poongsan Holdings Corp
Poongsan Holdings Corp
4,89 %533 KRW
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
PSK Inc
PSK Inc
0,76 %365 KRW
Reyon Pharmaceutical Co Ltd
Reyon Pharmaceutical Co Ltd
0,00 %226 KRW
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %33 KRW
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,12 %0,13 BRL
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,60 %0,03 AUD
Sam Hwa Electric Co Ltd
Sam Hwa Electric Co Ltd
2,06 %30 KRW
Sam Wha Capacitor Co Ltd
Sam Wha Capacitor Co Ltd
0,64 %50 KRW
Samchully Co Ltd
Samchully Co Ltd
2,54 %2.500 KRW
Samick Musical Instruments Co Ltd
Samick Musical Instruments Co Ltd
4,95 %50 KRW
Samryoong Co Ltd
Samryoong Co Ltd
2,44 %50 KRW
Samyoung Electronics Co Ltd
Samyoung Electronics Co Ltd
2,74 %200 KRW
Sangsin Energy Display Precision Co Ltd
Sangsin Energy Display Precision Co Ltd
0,45 %49 KRW
Savezone I&C Corp
Savezone I&C Corp
1,47 %30 KRW
Sbsungbo Co Ltd
Sbsungbo Co Ltd
6,18 %220 KRW
SeAH Special steel Co Ltd
SeAH Special steel Co Ltd
5,55 %700 KRW
SECUVE Co Ltd
SECUVE Co Ltd
3,69 %41 KRW
Sempio Co
Sempio Co
0,44 %617 KRW
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,34 %50 KRW
Seondo Electric Co Ltd
Seondo Electric Co Ltd
0,00 %20 KRW
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %25 KRW
Seoyon Co Ltd
Seoyon Co Ltd
3,74 %150 KRW
Seoyon E-Hwa Co Ltd
Seoyon E-Hwa Co Ltd
2,60 %150 KRW
SFA Engineering Corp
SFA Engineering Corp
3,50 %201 KRW
Shin Hwa Dynamics Co Ltd
Shin Hwa Dynamics Co Ltd
5,08 %350 KRW
Shinsung Delta Tech Co Ltd
Shinsung Delta Tech Co Ltd
0,40 %60 KRW
Silla Co Ltd
Silla Co Ltd
5,57 %200 KRW
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,26 %78 KRW
SK D&D Co Ltd
SK D&D Co Ltd
0,00 %346 KRW
SK Discovery Co Ltd
SK Discovery Co Ltd
3,22 %622 KRW
SK Inc
SK Inc
1,80 %3.400 KRW
Skydance Corp. 5,9% 10/40
Skydance Corp. 5,9% 10/40
9,84 %0,03 $
Sláturfélag Suðurlands svf
Sláturfélag Suðurlands svf
5,32 %0 ISK
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,94 %0,91 BRL
SMEC Co Ltd
SMEC Co Ltd
0,00 %41 KRW
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,65 %10 JPY
Sparindex INDEX USA Small Cap KL
Sparindex INDEX USA Small Cap KL
0,67 %21,00 DKK
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 KRW
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,53 %50 KRW
Sungwoo Hitech Co Ltd
Sungwoo Hitech Co Ltd
3,51 %188 KRW
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Sy Dong-A Co Ltd
Sy Dong-A Co Ltd
6,32 %60 KRW
Telcoware Co Ltd
Telcoware Co Ltd
4,93 %660 KRW
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,03 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,11 %0,20 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,18 %0,21 PLN
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
6,74 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,20 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,25 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,61 CNY
The Williams Companies Inc. 6,3% 10/40
The Williams Companies Inc. 6,3% 10/40
6,17 %0,03 $
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
1,90 %0,05 CNY
TJ Media Co Ltd
TJ Media Co Ltd
5,89 %100 KRW
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
0,56 %240 KRW
TPC Robotics Corp
TPC Robotics Corp
0,24 %25 KRW
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,54 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,01 CAD
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,88 %300 KRW
Uju Electronics Co Ltd
Uju Electronics Co Ltd
1,65 %250 KRW
United States of America 7,495% 98/28
United States of America 7,495% 98/28
7,42 %0,04 $
Vinalink Logistics JSC
Vinalink Logistics JSC
7,94 %356 ₫
Vital Ltd
Vital Ltd
0,00 %0,05 NZD
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
Wanbangde Pharmaceutical Holding Group Co Ltd Class A
0,00 %0,10 CNY
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
YES24 Co Ltd
YES24 Co Ltd
9,00 %83 KRW
YM Co Ltd
YM Co Ltd
1,16 %21 KRW
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
2,16 %500 KRW
Youngwire Co Ltd
Youngwire Co Ltd
0,00 %50 KRW

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¿Quién paga dividendo ?

Las 7 acciones de dividendos más populares con fecha de pago

  1. Realty Income Corp paga dividendo el .
  2. Main Street Capital Corp paga dividendo el .
  3. W.P. Carey Inc paga dividendo el .
  4. Stag Industrial Inc paga dividendo el .
  5. Medtronic PLC paga dividendo el .
  6. EPR Properties paga dividendo el .
  7. Alexandria Real Estate Equities Inc paga dividendo el .

Las 7 ETFs de dividendos más populares con fecha de pago

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist) paga dividendo el .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) paga dividendo el .
  4. iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist) paga dividendo el .
  5. iShares DivDAX UCITS ETF (DE) paga dividendo el .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) paga dividendo el .
  7. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paga dividendo el .

Las 7 fondos de dividendos más populares con fecha de pago

  1. Franklin Income Fund A(Mdis)USD paga dividendo el .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR paga dividendo el .
  3. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  4. Templeton Emerging Markets Bond Fund A(Qdis)USD paga dividendo el .
  5. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .
  6. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  7. Franklin High Yield Fund A(Mdis)USD paga dividendo el .