Calendario de dividendos de 15 de julio de 2016

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Todos los 554 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,49 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,43 €
W.P. Carey Inc
W.P. Carey Inc
5,59 %0,98 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
American Tower Corp
American Tower Corp
4,12 %0,53 $
EPR Properties
EPR Properties
6,38 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,64 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,44 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
Agree Realty Corp
Agree Realty Corp
4,56 %0,48 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,75 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,16 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,27 $
Fielmann Group AG
Fielmann Group AG
3,63 %1,75 €
Starwood Property Trust Inc
Starwood Property Trust Inc
12,28 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,58 %0,45 $
Franklin Templeton Inc
Franklin Templeton Inc
3,99 %0,18 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,34 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,70 €
SL Green Realty Corp
SL Green Realty Corp
4,66 %0,72 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,45 $
Cameco Corp
Cameco Corp
0,18 %0,10 CAD
Suedzucker AG
Suedzucker AG
1,54 %0,30 €
Ecolab Inc
Ecolab Inc
1,12 %0,35 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,35 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,36 €
Global Net Lease Inc
Global Net Lease Inc
8,38 %0,18 $
Taylor Wimpey PLC
Taylor Wimpey PLC
5,20 %0,09 GBP
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,32 %0,39 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,88 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,23 %0,11 $
BCE Inc
BCE Inc
5,39 %0,68 CAD
Royal Gold Inc
Royal Gold Inc
0,78 %0,23 $
Republic Services Inc
Republic Services Inc
1,20 %0,30 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,34 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,06 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,14 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14,00 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,26 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,57 %0,14 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,14 CAD
Western Digital Corp
Western Digital Corp
0,16 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,69 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,60 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,25 €
Ready Capital Corp
Ready Capital Corp
2,43 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,88 %0,26 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,80 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,20 €
CubeSmart
CubeSmart
5,44 %0,21 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,05 %0,46 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,25 CAD
Exchange Income Corp
Exchange Income Corp
2,49 %0,17 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,78 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,94 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CAD
CareTrust REIT Inc
CareTrust REIT Inc
4,20 %0,17 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CAD
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5,57 %0,65 HKD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,13 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,35 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,14 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %1,29 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,41 $
Prosegur Compania De Seguridad SA
Prosegur Compania De Seguridad SA
5,47 %0,02 €
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,88 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,60 $
Sempra
Sempra
3,19 %0,38 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,06 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,26 $
The York Water Co
The York Water Co
2,83 %0,16 $
China Telecom Corp Ltd Class H
China Telecom Corp Ltd Class H
6,41 %0,10 HKD
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,21 %0,50 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,38 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,38 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,41 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,45 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %11 JPY
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,56 %0,03 $
Tryg AS
Tryg AS
5,74 %2,02 DKK
Amdocs Ltd
Amdocs Ltd
3,84 %0,20 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,32 $
Polar Capital Holdings PLC
Polar Capital Holdings PLC
5,42 %0,20 GBP
Graincorp Ltd Class A
Graincorp Ltd Class A
5,79 %0,03 AUD
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,22 €
Farmland Partners Inc
Farmland Partners Inc
3,37 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,78 %0,20 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,98 €
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,77 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,43 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,06 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,49 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %1,85 €
Fifth Third Bancorp
Fifth Third Bancorp
3,14 %0,13 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,00 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,17 CAD
Keyera Corp
Keyera Corp
4,13 %0,13 CAD
DTE Energy Co
DTE Energy Co
3,68 %0,62 $
OR Royalties Inc
OR Royalties Inc
0,72 %0,04 CAD
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,25 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Magnit PJSC DR
Magnit PJSC DR
0,00 %0,13 $
Marks & Spencer Group PLC
Marks & Spencer Group PLC
1,13 %0,16 GBP
Wingstop Inc
Wingstop Inc
1,15 %2,90 $
Sun Communities Inc
Sun Communities Inc
3,91 %0,65 $
Sinopec Shanghai Petrochemical Co Ltd Class H
Sinopec Shanghai Petrochemical Co Ltd Class H
1,88 %0,12 HKD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,06 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,32 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,03 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Lennox International Inc
Lennox International Inc
1,50 %0,43 $
PG&E Corp
PG&E Corp
1,46 %0,49 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,20 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
Surge Energy Inc
Surge Energy Inc
4,30 %0,05 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,44 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,25 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
Kayne Anderson Energy Infrastructure Fund
Kayne Anderson Energy Infrastructure Fund
7,61 %0,55 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,82 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,52 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,14 CAD
Sirius Real Estate Ltd
Sirius Real Estate Ltd
6,04 %0,01 GBP
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,11 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,23 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CAD
Interparfums Inc
Interparfums Inc
2,86 %0,15 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Regal Rexnord Corp
Regal Rexnord Corp
0,86 %0,24 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,31 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,56 %0,10 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,57 %0,27 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,06 $
Holland Colours
Holland Colours
2,52 %2,15 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Azkoyen SA
Azkoyen SA
10,02 %0,05 €
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Gibson Energy Inc
Gibson Energy Inc
5,99 %0,33 CAD
Veren Inc
Veren Inc
0,00 %0,03 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,61 %0,23 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,34 %85 IDR
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,86 %0,26 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,26 %0,31 CAD
WSP Global Inc
WSP Global Inc
0,83 %0,38 CAD
KBR Inc
KBR Inc
1,80 %0,08 $
ZTE Corp Class H
ZTE Corp Class H
2,06 %0,30 HKD
First National Financial Corp
First National Financial Corp
0,00 %0,14 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,20 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,12 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
First of Long Island Corp
First of Long Island Corp
0,00 %0,20 $
TFI International Inc
TFI International Inc
1,48 %0,17 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,48 $
Maison Pommery & Associes
Maison Pommery & Associes
7,89 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
10,87 %0,01 $
RFA Financial Inc
RFA Financial Inc
11,14 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,80 %0,28 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,42 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,55 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,38 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,12 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,90 %0,08 $
Asseco South Eastern Europe SA
Asseco South Eastern Europe SA
2,52 %0,42 PLN
BancFirst Corp
BancFirst Corp
1,88 %0,18 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,52 %0,33 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,45 %0,37 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,40 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,25 CAD
Encompass Health Corp
Encompass Health Corp
0,69 %0,23 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,87 %0,09 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,38 %0,15 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CAD
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15,98 %0,19 HKD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,09 $
Acanthe Developpement SA
Acanthe Developpement SA
4,81 %0,12 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CAD
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Korn Ferry
Korn Ferry
3,01 %0,10 $
Topps Tiles PLC
Topps Tiles PLC
9,40 %0,01 GBP
Costamare Inc D
Costamare Inc D
8,23 %0,55 $
Encore Wire Corp
Encore Wire Corp
0,00 %0,02 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,09 %0,75 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,17 %0,35 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,00 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,78 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,36 %0,10 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,15 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,38 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,24 $
COPT Defense Properties
COPT Defense Properties
3,68 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,11 %0,22 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,70 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,16 CAD
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,79 %0,14 MXN
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,29 %0,12 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Lonking Holdings Ltd
Lonking Holdings Ltd
5,87 %0,02 HKD
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0,00 %0,01 $
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,01 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %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-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,12 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,07 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,05 CAD
MS India Investment Fund
MS India Investment Fund
8,86 %0,45 $
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3,13 %0,02 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,07 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,19 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,18 %0,28 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,35 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
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
10,07 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,06 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,20 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,05 $
Worldwide Healthcare
Worldwide Healthcare
0,65 %0,01 GBP
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Choice Hotels International Inc
Choice Hotels International Inc
1,18 %0,21 $
GPM Vindexus SA
GPM Vindexus SA
3,34 %0,15 PLN
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,16 %0,18 $
SLOMAN NEPTUN Schiffahrts AG
SLOMAN NEPTUN Schiffahrts AG
2,50 %1,00 €
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,14 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,58 %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-
5,42 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,67 %0,47 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,06 €
Urstadt Biddle Properties Inc
Urstadt Biddle Properties Inc
0,00 %0,23 $
Applus Services SA
Applus Services SA
0,00 %0,13 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
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
8,10 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
6,61 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CAD
Republic Bancorp Inc Class A
Republic Bancorp Inc Class A
2,15 %0,21 $
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7,10 %0,06 GBP
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,71 %0,09 AUD
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,79 %0,14 MXN
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 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,93 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
Limoneira Co
Limoneira Co
0,00 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,24 CAD
OFG Bancorp
OFG Bancorp
2,85 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AUD
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S
28,26 %0,02 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CAD
Veris Residential Inc
Veris Residential Inc
1,69 %0,15 $
Zhejiang Shibao Co Ltd Class H
Zhejiang Shibao Co Ltd Class H
1,80 %0,05 HKD
Acadia Realty Trust
Acadia Realty Trust
4,05 %0,25 $
Alico Inc
Alico Inc
0,51 %0,06 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,26 %0,03 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,19 CAD
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
2,43 %0,08 HKD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,02 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,12 CAD
TCW Strategic Income
TCW Strategic Income
7,83 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,06 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CAD
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,03 HKD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,88 %0,08 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CAD
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,05 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
PT Charoen Pokphand Indonesia Tbk
PT Charoen Pokphand Indonesia Tbk
5,70 %29 IDR
Seko SA
Seko SA
6,67 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,81 %0,08 $
SmartRent Inc - Class A
SmartRent Inc - Class A
0,00 %0,08 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,05 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,57 %0,15 CNY
Tianjin Port Development Holdings Ltd
Tianjin Port Development Holdings Ltd
7,05 %0,04 HKD
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,22 %0,06 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,75 %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-
7,96 %0,53 $
Culp Inc
Culp Inc
0,00 %0,28 $
FD Technologies PLC
FD Technologies PLC
0,00 %0,12 GBP
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,14 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,03 CAD
NRC Health Class A
NRC Health Class A
3,74 %0,08 $
NTT System SA
NTT System SA
1,41 %0,32 PLN
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CAD
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,04 GBP
PT Ciputra Development Tbk
PT Ciputra Development Tbk
5,86 %6 IDR
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,73 %6 IDR
Southern Hydropower JSC
Southern Hydropower JSC
9,69 %1.372 ₫
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,01 MYR
Truong Long Engineering and Auto JSC
Truong Long Engineering and Auto JSC
14,03 %3.000 ₫
U.S. Bancorp DR
U.S. Bancorp DR
6,48 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Uniflex Technology Inc
Uniflex Technology Inc
0,00 %4,03 TWD
Urstadt Biddle Properties Inc Class A
Urstadt Biddle Properties Inc Class A
0,00 %0,26 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
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4,18 %1,93 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,90 %1,61 €
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
2,60 %0,00 $
Atlantic Grupa DD
Atlantic Grupa DD
3,47 %0,45 €
Ausnutria Dairy Corp Ltd
Ausnutria Dairy Corp Ltd
4,33 %0,03 HKD
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,94 %0,29 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,05 %0,09 CNY
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A
4,36 %0,09 CNY
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,22 %0,02 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,09 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AUD
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 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,26 %0,08 AUD
Grupo de Inversiones Suramericana SA
Grupo de Inversiones Suramericana SA
3,19 %114 COP
Huafon Chemical Co Ltd Class A
Huafon Chemical Co Ltd Class A
1,00 %0,02 CNY
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Kingdom Holdings Ltd
Kingdom Holdings Ltd
5,04 %0,08 HKD
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,63 %0,26 HKD
Luxin Venture Capital Group Co Ltd Class A
Luxin Venture Capital Group Co Ltd Class A
0,41 %0,10 CNY
Morgan Stanley DR
Morgan Stanley DR
7,01 %0,43 $
MRM
MRM
0,00 %2,00 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9,61 %4 IDR
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
5,30 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,46 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,14 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,05 $
Uoa Development Bhd
Uoa Development Bhd
6,38 %0,15 MYR
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 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,84 %0,09 HKD
AEON Credit Service (M) Bhd
AEON Credit Service (M) Bhd
6,59 %0,10 MYR
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Aurora Corp
Aurora Corp
7,00 %4,57 TWD
Azzas 2154 SA
Azzas 2154 SA
12,95 %0,25 BRL
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
9,10 %0,06 BRL
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,16 HKD
Beijing Jetsen Technology Co Ltd Class A
Beijing Jetsen Technology Co Ltd Class A
0,14 %0,09 CNY
BFC Capital Trust II
BFC Capital Trust II
6,37 %0,45 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,88 %0,11 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CAD
Candela Invest SA
Candela Invest SA
0,00 %0,50 €
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,27 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,12 $
Ching Chan Optical Technology Co Ltd
Ching Chan Optical Technology Co Ltd
2,50 %1,65 TWD
Chongqing Sanxia Paints Co Ltd
Chongqing Sanxia Paints Co Ltd
0,21 %0,01 CNY
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,84 %0,04 $
Clarke Inc
Clarke Inc
0,00 %0,10 CAD
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,73 %0,18 TWD
Danang Rubber JSC
Danang Rubber JSC
5,04 %2.308 ₫
E-Life Corp
E-Life Corp
6,44 %3,70 TWD
Faw Jiefang Group Co Ltd Class A
Faw Jiefang Group Co Ltd Class A
0,75 %0,04 CNY
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,65 %0,04 $
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 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CAD
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,29 %0,02 $
Founder Technology Group Co Ltd Class A
Founder Technology Group Co Ltd Class A
0,00 %0,01 CNY
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,07 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,30 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Gansu Yasheng Industrial Group Co Ltd Class A
Gansu Yasheng Industrial Group Co Ltd Class A
0,06 %0,01 CNY
Gopeng Bhd
Gopeng Bhd
1,39 %0,02 MYR
Guangdong Delian Group Co Ltd Class A
Guangdong Delian Group Co Ltd Class A
2,20 %0,06 CNY
Guangdong Shaoneng Group Co Ltd Class A
Guangdong Shaoneng Group Co Ltd Class A
0,78 %0,15 CNY
Guizhou Guihang Automotive Components Co Ltd Class A
Guizhou Guihang Automotive Components Co Ltd Class A
1,19 %0,12 CNY
Hainan Shennong Seed Industry Technology Co Ltd Class A
Hainan Shennong Seed Industry Technology Co Ltd Class A
0,00 %0,00 CNY
Haitong Securities Co Ltd Class A
Haitong Securities Co Ltd Class A
0,00 %0,45 CNY
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0,00 %0,13 HKD
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 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,20 $
Highlight Tech Corp
Highlight Tech Corp
2,69 %0,25 TWD
Hoa An JSC
Hoa An JSC
8,66 %1.000 ₫
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,42 %0,41 BRL
Huafu Fashion Co Ltd Class A
Huafu Fashion Co Ltd Class A
0,30 %0,07 CNY
Hubei Yihua Chemical Industry Co Ltd Class A
Hubei Yihua Chemical Industry Co Ltd Class A
2,05 %0,01 CNY
Hunan Huamin Holdings Co Ltd Class A
Hunan Huamin Holdings Co Ltd Class A
0,00 %0,03 CNY
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,32 %0,03 $
IFCA MSC Bhd
IFCA MSC Bhd
0,00 %0,01 MYR
IJM Corp Bhd
IJM Corp Bhd
2,82 %0,07 MYR
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jiangsu Newamstar Packaging Machinery Co Ltd A
Jiangsu Newamstar Packaging Machinery Co Ltd A
1,86 %0,08 CNY
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,55 %0,17 CNY
Kayne Anderson NextGen Energy & Infrastructure
Kayne Anderson NextGen Energy & Infrastructure
0,00 %0,35 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,14 $
Kutjevo d.d
Kutjevo d.d
1,65 %0,86 HRK
L.G.Balakrishnan & Bros Ltd
L.G.Balakrishnan & Bros Ltd
1,28 %0,50 INR
Lanpec Technologies Co Ltd Class A
Lanpec Technologies Co Ltd Class A
0,00 %0,02 CNY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lilama 10 JSC
Lilama 10 JSC
6,53 %300 ₫
London & Associated Properties PLC
London & Associated Properties PLC
0,00 %0,00 GBP
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,92 %0,03 $
Magnificent Hotel Investments Ltd
Magnificent Hotel Investments Ltd
0,00 %0,01 HKD
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,20 €
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
Metrod Holdings Bhd
Metrod Holdings Bhd
5,85 %0,06 MYR
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
3,23 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Morgan Stanley DR
Morgan Stanley DR
6,78 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,30 %0,45 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,10 %0,07 CNY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
New Guomai Digital Culture Co Ltd Class A
New Guomai Digital Culture Co Ltd Class A
0,17 %0,03 CNY
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
Prochem SA
Prochem SA
0,00 %1,59 PLN
PT FKS Multi Agro Tbk
PT FKS Multi Agro Tbk
2,22 %50 IDR
PT Jasuindo Tiga Perkasa Tbk
PT Jasuindo Tiga Perkasa Tbk
5,13 %4 IDR
PT KMI Wire and Cable Tbk Class A
PT KMI Wire and Cable Tbk Class A
5,89 %7 IDR
PT Omni Inovasi Indonesia Tbk
PT Omni Inovasi Indonesia Tbk
0,00 %13 IDR
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %5 IDR
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,18 CNY
Qinghai Salt Lake Industry Co Ltd Class A
Qinghai Salt Lake Industry Co Ltd Class A
0,00 %0,01 CNY
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Ruentex Materials Co Ltd
Ruentex Materials Co Ltd
3,75 %1,00 TWD
Sanan Optoelectronics Co Ltd Class A
Sanan Optoelectronics Co Ltd Class A
0,16 %0,16 CNY
Secuoya Grupo De Comunicacion SA
Secuoya Grupo De Comunicacion SA
0,93 %0,98 €
Shandong Chenming Paper Holdings Ltd Class A
Shandong Chenming Paper Holdings Ltd Class A
0,00 %0,20 CNY
Shandong Chenming Paper Holdings Ltd Class H
Shandong Chenming Paper Holdings Ltd Class H
0,00 %0,24 HKD
Shanghai Huayi Group Corp Ltd Class B
Shanghai Huayi Group Corp Ltd Class B
3,23 %0,11 CNY
Shanghai U9 Game Co Ltd
Shanghai U9 Game Co Ltd
0,00 %0,03 CNY
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
5,37 %0,20 CNY
Shun Ho Property Investments Ltd
Shun Ho Property Investments Ltd
0,00 %0,05 HKD
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0,00 %0,07 CNY
Sinopec Shanghai Petrochemical Co Ltd Class A
Sinopec Shanghai Petrochemical Co Ltd Class A
0,70 %0,10 CNY
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,10 %0,89 BRL
Songz Automobile Air Conditioning Co Ltd Class A
Songz Automobile Air Conditioning Co Ltd Class A
6,23 %0,05 CNY
SQLI SA Act. Provient regroupement
SQLI SA Act. Provient regroupement
0,00 %0,59 €
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,59 %4.104 JPY
Sunonwealth Electric Machine Industry Co Ltd
Sunonwealth Electric Machine Industry Co Ltd
3,19 %1,50 TWD
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Taliworks Corp Bhd
Taliworks Corp Bhd
4,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,04 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,20 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,64 %0,23 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,41 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,14 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,21 %0,56 CNY
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro
2,66 %4,00 TWD
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,17 %0,03 CNY
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,26 %0,32 CNY
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,87 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CAD
TVD Holdings PCL
TVD Holdings PCL
0,00 %0,07 ฿
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,87 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
4,98 %0,02 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Wuxi Hodgen Technology Co Ltd Class A
Wuxi Hodgen Technology Co Ltd Class A
0,00 %0,04 CNY
Wuxi Xuelang Environmental Technology Co Ltd Class A
Wuxi Xuelang Environmental Technology Co Ltd Class A
0,00 %0,04 CNY
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,14 %0,20 CNY
Yusei Holdings Ltd
Yusei Holdings Ltd
2,87 %0,02 HKD
Zhefu Holding Group Co Ltd Class A
Zhefu Holding Group Co Ltd Class A
1,25 %0,01 CNY
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,05 CNY
ZTE Corp Class A
ZTE Corp Class A
1,28 %0,25 CNY

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