Calendario de dividendos de 15 de julio de 2020

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Todos los 611 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,92 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,73 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,27 €
W.P. Carey Inc
W.P. Carey Inc
6,08 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,32 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,75 %1,06 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
25,91 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,91 %1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,20 %0,27 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,22 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,60 %1,07 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,21 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,81 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
15,53 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,84 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,28 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,48 %0,23 €
SL Green Realty Corp
SL Green Realty Corp
5,37 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,84 %0,49 $
Ecolab Inc
Ecolab Inc
1,08 %0,47 $
Northland Power Inc
Northland Power Inc
3,33 %0,10 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,21 %0,24 €
Global Net Lease Inc
Global Net Lease Inc
10,09 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,39 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,48 %0,39 €
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2,86 %1,50 €
BCE Inc
BCE Inc
6,23 %0,83 CAD
Republic Services Inc
Republic Services Inc
1,19 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,68 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,02 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,95 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,61 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,32 %0,79 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
15,52 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
17,77 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,84 %0,42 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5,07 %0,23 $
Progressive Corp
Progressive Corp
6,51 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,66 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,08 %0,16 CAD
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,69 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %2,08 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,73 %0,03 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,13 %0,33 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,95 %0,14 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,31 %0,22 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
76,85 %0,35 $
CubeSmart
CubeSmart
5,70 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,71 %0,29 CAD
Exchange Income Corp
Exchange Income Corp
2,56 %0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,65 %0,49 €
CareTrust REIT Inc
CareTrust REIT Inc
4,45 %0,25 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,43 %1,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,75 %0,01 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,33 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
3,71 %0,01 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,52 %0,14 CAD
Quanta Services Inc
Quanta Services Inc
0,07 %0,05 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,00 %0,15 CAD
Heico Corp
Heico Corp
0,09 %0,08 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,79 %0,06 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,64 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,87 %0,09 CAD
Sempra
Sempra
3,26 %0,52 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,83 %0,43 $
The York Water Co
The York Water Co
3,02 %0,18 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,32 %0,06 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,68 %0,21 $
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,45 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,06 €
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,69 %0,57 HKD
Sienna Senior Living Inc
Sienna Senior Living Inc
4,85 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,13 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,76 %15 JPY
Portland General Electric Co
Portland General Electric Co
5,04 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,77 %0,14 €
Assura PLC
Assura PLC
0,00 %0,01 GBP
Farmland Partners Inc
Farmland Partners Inc
3,38 %0,05 $
Kilroy Realty Corp
Kilroy Realty Corp
6,48 %0,49 $
EastGroup Properties Inc
EastGroup Properties Inc
3,62 %0,75 $
Betsson AB Class B
Betsson AB Class B
8,04 %2,88 SEK
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,71 %0,06 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,79 %0,05 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,76 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,01 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,76 %0,21 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,24 %0,06 CAD
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,47 %0,44 €
Lument Finance Trust Inc
Lument Finance Trust Inc
36,17 %0,08 $
Fifth Third Bancorp
Fifth Third Bancorp
3,38 %0,27 $
Great Elm Capital Corp
Great Elm Capital Corp
20,10 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CAD
DTE Energy Co
DTE Energy Co
3,80 %0,86 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,48 %0,08 CAD
Keyera Corp
Keyera Corp
4,09 %0,16 CAD
DPM Metals Inc
DPM Metals Inc
0,40 %0,02 $
OR Royalties Inc
OR Royalties Inc
0,78 %0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,38 %0,04 €
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CAD
grundbesitz global RC
grundbesitz global RC
4,25 %1,15 €
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,69 %0,56 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,01 %0,20 CAD
Sun Communities Inc
Sun Communities Inc
3,96 %0,79 $
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,58 %0,26 HKD
Nexus Industrial REIT
Nexus Industrial REIT
8,88 %0,05 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,27 %0,49 $
China Resources Land Ltd
China Resources Land Ltd
4,39 %1,03 HKD
Lennox International Inc
Lennox International Inc
1,58 %0,77 $
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,78 %0,06 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,30 %0,31 $
Safehold Inc
Safehold Inc
6,13 %0,16 $
ARC Resources Ltd
ARC Resources Ltd
2,73 %0,06 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,03 %0,41 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,03 %0,07 CAD
Extendicare Inc
Extendicare Inc
2,04 %0,04 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,12 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,29 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,59 %0,18 €
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,11 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,36 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,52 %0,15 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,28 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CAD
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 $
Orca Energy Group Inc
Orca Energy Group Inc
59,63 %0,06 CAD
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CAD
Mobimo Holding AG
Mobimo Holding AG
3,14 %10,00 CHF
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,17 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,94 %0,18 $
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,88 %3 IDR
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,03 %0,33 CAD
WSP Global Inc
WSP Global Inc
0,93 %0,38 CAD
E Split Corp - Class A
E Split Corp - Class A
10,49 %0,13 CAD
KBR Inc
KBR Inc
1,88 %0,10 $
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
7,49 %0,66 HKD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,72 %0,08 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,16 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,33 %0,24 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
TFI International Inc
TFI International Inc
1,72 %0,26 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,32 %0,68 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,17 %0,20 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,21 %0,44 $
Heico Corp Class A
Heico Corp Class A
0,12 %0,08 $
Medical Facilities Corp
Medical Facilities Corp
2,47 %0,07 CAD
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,24 %0,01 AUD
Permianville Royalty Trust
Permianville Royalty Trust
11,85 %0,00 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,76 %0,58 CAD
RFA Financial Inc
RFA Financial Inc
5,52 %0,05 CAD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,64 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,33 %0,06 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,88 %0,23 $
BancFirst Corp
BancFirst Corp
1,95 %0,32 $
Encompass Health Corp
Encompass Health Corp
0,66 %0,28 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
11,19 %0,52 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,50 %0,43 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,76 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,08 %0,06 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,27 %0,01 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,01 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,76 %0,08 CAD
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,34 %0,36 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,87 %0,10 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,76 %0,17 $
Costamare Inc D
Costamare Inc D
8,51 %0,55 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,25 %0,17 CAD
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,03 $
Stantec Inc
Stantec Inc
1,06 %0,16 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,87 %0,07 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,82 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
11,07 %0,98 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,75 %0,42 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,55 %0,21 $
COPT Defense Properties
COPT Defense Properties
3,90 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
8,14 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,71 %0,13 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,35 %0,04 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,24 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,62 %0,13 $
Granite Construction Inc
Granite Construction Inc
0,48 %0,13 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,36 %0,16 CAD
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,67 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,20 %0,41 $
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,39 %0,05 €
True North Commercial REIT
True North Commercial REIT
9,19 %0,28 CAD
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,45 $
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0,58 %0,06 HKD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,46 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,09 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,73 %0,03 AUD
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-
7,71 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,03 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,60 %0,15 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
9,07 %0,38 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,04 CAD
Kering SA ADR
Kering SA ADR
1,97 %0,50 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,95 %1,00 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 GBP
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,80 %0,41 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CAD
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,13 %2,60 PLN
First Capital REIT
First Capital REIT
4,03 %0,07 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,19 %0,06 CAD
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,51 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,22 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,99 %0,31 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,43 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,12 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,28 %0,14 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,92 %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
10,93 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,15 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CAD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,84 %0,10 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,54 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,20 %0,05 CAD
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
10,77 %0,51 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
7,65 %0,09 HKD
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-
13,01 %0,45 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,43 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,80 %0,45 $
Element Fleet Management Corp
Element Fleet Management Corp
2,95 %0,05 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
8,25 %0,04 $
Hingham Institution for Savings
Hingham Institution for Savings
1,12 %0,43 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,34 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
7,26 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,25 %0,08 CAD
Morgan Stanley DR
Morgan Stanley DR
6,36 %0,25 $
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,61 %0,46 $
OFG Bancorp
OFG Bancorp
2,95 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,02 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,37 %0,06 AUD
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,91 %1,33 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,45 %0,07 SGD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
13,70 %0,52 $
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-
8,29 %0,55 $
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
5,67 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CAD
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
7,01 %0,30 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CAD
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,39 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,60 %0,03 AUD
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CAD
Westag AG
Westag AG
2,90 %0,60 €
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,67 %0,66 €
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,76 %0,40 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,05 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,08 CAD
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,16 %0,24 CNY
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,14 HKD
CI Financial Corp
CI Financial Corp
0,00 %0,18 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,47 %0,56 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,69 %0,04 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,46 %0,02 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,09 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,31 %0,90 BRL
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CAD
Kimly Ltd
Kimly Ltd
5,41 %0,00 SGD
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
6,66 %0,14 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,03 €
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,72 %0,57 BRL
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,59 %0,08 HKD
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CAD
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,33 %0,19 CNY
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,36 %0,02 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,15 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,25 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,02 €
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,84 %0,08 HKD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,10 %0,03 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,63 %0,06 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,04 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,79 %0,46 BRL
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,49 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,45 %0,11 $
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3,41 %0,03 HKD
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,02 HKD
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,07 CAD
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,16 BRL
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 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-
8,31 %0,53 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,29 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 CAD
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,18 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,41 %9,00 BRL
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,10 %0,79 AUD
Heeton Holdings Ltd
Heeton Holdings Ltd
2,79 %0,00 SGD
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6,87 %0,12 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,52 $
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0,00 %0,02 €
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,83 %0,07 HKD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,04 CAD
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,89 %11 IDR
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,86 %0,56 $
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
1,01 %0,12 CNY
Synnex Technology International Corp
Synnex Technology International Corp
4,10 %2,60 TWD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,41 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,10 %0,04 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 JPY
U.S. Bancorp DR
U.S. Bancorp DR
6,57 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,39 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
0,00 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,29 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
8,12 %1.250 ₫
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
12,01 %0,54 BRL
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,38 %0,88 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,19 %0,74 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
7,14 %0,32 $
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,12 €
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,68 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0,88 %0,50 BRL
Atlantic Grupa DD
Atlantic Grupa DD
3,30 %0,82 €
Avarga Ltd
Avarga Ltd
45,80 %0,05 SGD
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,32 %0,85 BRL
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,61 %0,32 CNY
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-
11,21 %0,34 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,05 CAD
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,08 %0,19 CNY
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,02 %0,04 $
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,13 %0,02 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,54 %0,48 $
ezCaretech Co Ltd
ezCaretech Co Ltd
0,00 %43 KRW
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,39 %0,96 BRL
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fosun Tourism Group
Fosun Tourism Group
0,00 %0,02 HKD
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,42 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,11 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,17 %0,02 €
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,74 %0,52 BRL
GEM Services Inc
GEM Services Inc
3,65 %3,50 TWD
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,66 %0,03 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,16 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,66 %3,00 TWD
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,14 %414 ₫
Hoftex Group AG
Hoftex Group AG
0,00 %0,15 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,84 %0,20 CAD
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,53 BRL
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
18,81 %0,99 BRL
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,58 %0,36 HKD
Morgan Stanley DR
Morgan Stanley DR
7,42 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,29 %0,06 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
7,00 %20 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,63 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,33 %0,73 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,10 %0,14 AUD
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,02 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Symphony Holdings Ltd
Symphony Holdings Ltd
0,40 %0,01 HKD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,52 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,30 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,03 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,32 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,02 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,95 %0,46 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,93 BRL
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,12 %0,08 CNY
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,18 %0,14 CNY
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,33 %0,03 CNY
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
7,09 %0,30 $
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,34 %0,03 $
Asanuma Corp
Asanuma Corp
5,39 %22 JPY
ASN Broker PCL
ASN Broker PCL
0,00 %0,01 ฿
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,82 %0,03 $
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
8,00 %0,34 $
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
4,96 %0,31 CNY
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,76 %0,02 $
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,89 %0,40 CNY
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,50 %0,04 CNY
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,21 %0,04 CNY
BFC Capital Trust II
BFC Capital Trust II
6,74 %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
6,02 %0,13 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 %0,04 CAD
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,79 %0,07 $
Central Hydropower JSC
Central Hydropower JSC
10,61 %879 ₫
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,95 %0,16 CNY
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,04 %0,46 CNY
Chung Lien Co Ltd
Chung Lien Co Ltd
6,36 %5,55 TWD
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,49 BRL
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,54 BRL
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0,00 %0,01 HKD
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,09 %0,27 CNY
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
7,45 %0,37 $
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,64 %0,01 CNY
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %8,75 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,53 %0,02 $
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,29 %0,03 MYR
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,67 %0,13 CAD
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,02 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,64 %0,30 TWD
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,70 %0,04 $
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,02 MYR
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,07 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,50 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,58 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,20 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,83 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,00 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,14 %0,00 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,97 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,94 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,18 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,97 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,68 %0,02 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,00 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0,00 %0,14 CNY
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,05 CNY
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,42 %0,44 BRL
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,04 %0,40 BRL
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,78 %0,28 BRL
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,89 %1,90 BRL
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,52 %0,80 BRL
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %2,55 BRL
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,62 BRL
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,33 %0,59 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 BRL
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,11 %0,09 BRL
Garda Property Group
Garda Property Group
9,41 %0,02 AUD
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,02 SGD
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,32 %10,00 TWD
grundbesitz global IC
grundbesitz global IC
2,47 %1,35 €
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0,00 %0,04 CNY
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,76 %0,03 CNY
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0,00 %0,11 HKD
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,03 CNY
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CNY
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,29 %0,10 CNY
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,46 %0,03 $
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,49 %0,76 CNY
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
Infinities Technology International (Cayman) Holding Ltd
Infinities Technology International (Cayman) Holding Ltd
0,00 %0,03 HKD
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
10,98 %0,47 BRL
InvenTrust Properties Corp
InvenTrust Properties Corp
3,45 %0,02 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,49 %0,03 CNY
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3,27 %0,13 CNY
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0,00 %0,04 CNY
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0,00 %0,01 CNY
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
JS Corp
JS Corp
5,81 %75 KRW
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,94 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,80 %0,32 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,28 %0,03 $
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
3,40 %0,01 HKD
Lam Research Corp BRDR
Lam Research Corp BRDR
0,27 %0,01 BRL
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,07 CNY
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,27 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,62 %0,02 $
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
3,17 %0,06 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,29 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,34 %0,03 CNY
Morgan Stanley DR
Morgan Stanley DR
7,38 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,14 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,97 %1,05 TWD
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0,00 %0,15 CNY
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
1,19 %0,46 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,37 %0,03 $
OK Biotech Co Ltd
OK Biotech Co Ltd
7,29 %1,42 TWD
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,81 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,97 %0,06 CAD
Osoul Investment Co
Osoul Investment Co
0,00 %0,015 KWD
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
12,61 %0,63 BRL
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,16 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,20 %0,40 $
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,50 %0,07 CNY
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12,19 %0,10 AUD
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,71 %0,13 AUD
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,96 %0,00 AUD
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,57 %0 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %18 IDR
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CNY
QTC Energy PCL
QTC Energy PCL
3,85 %0,15 ฿
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,62 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,40 %0,09 BRL
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,57 AUD
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,98 %0,63 AUD
Sao Ta Foods JSC
Sao Ta Foods JSC
5,80 %944 ₫
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,29 %0,84 AUD
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,49 %0,44 BRL
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
4,50 %0,04 BRL
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0,39 %0,03 CNY
Shane Global Holding Inc
Shane Global Holding Inc
3,84 %6,04 TWD
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,03 CNY
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,66 %0,01 CNY
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1,53 %0,05 CNY
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0,00 %0,10 CNY
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,98 %0,01 CNY
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,94 %0,03 CNY
Space Hellas R
Space Hellas R
1,96 %0,07 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,64 %0,10 $
Stifel Financial Corporation 5.20% Senior Notes due 2047
Stifel Financial Corporation 5.20% Senior Notes due 2047
7,24 %0,33 $
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,37 TWD
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,04 CNY
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,55 %0,06 CNY
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,93 %2,60 TWD
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
12,00 %0,05 BRL
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,67 %0,04 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,97 %0,09 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,02 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,62 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,22 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,30 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,22 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,39 %0,28 CNY
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,44 %0,08 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CAD
Traphaco JSC
Traphaco JSC
8,31 %500 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CAD
U.S. Bancorp
U.S. Bancorp
6,56 %0,34 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,20 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,90 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,05 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,72 %0,01 CAD
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,15 %0,63 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 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,85 BRL
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,13 %0,08 BRL
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,83 %0,06 €
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,85 %0,05 CNY
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
4,87 %0,01 €

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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. Innovative Industrial Properties Inc paga dividendo el .
  6. Arbor Realty Trust Inc 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) 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 DivDAX UCITS ETF (DE) paga dividendo el .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) paga dividendo el .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) paga dividendo el .
  7. iShares STOXX Europe 600 Oil & Gas 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. grundbesitz global RC paga dividendo el .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR paga dividendo el .
  4. Templeton Global Bond Fund A(Mdis)USD paga dividendo el .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD paga dividendo el .
  6. Templeton Global Total Return Fund A(Mdis)USD paga dividendo el .
  7. Templeton Global Total Return Fund A(Mdis)EUR paga dividendo el .