Calendario de dividendos de 15 de octubre de 2020

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Todos los 488 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,18 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,65 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,82 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,37 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,95 %0,44 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,51 %1,17 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,68 %1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,76 %0,20 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,22 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,86 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,42 %0,21 CAD
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
8,95 %0,41 $
Leggett & Platt Inc
Leggett & Platt Inc
2,06 %0,40 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,26 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,64 %0,48 $
Franklin Resources Inc
Franklin Resources Inc
3,98 %0,27 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,35 %0,20 €
SL Green Realty Corp
SL Green Realty Corp
4,33 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,49 $
Ecolab Inc
Ecolab Inc
1,09 %0,47 $
Northland Power Inc
Northland Power Inc
3,40 %0,10 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,96 %0,15 €
Global Net Lease Inc
Global Net Lease Inc
8,42 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,42 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,52 %0,27 €
BCE Inc
BCE Inc
5,36 %0,83 CAD
Republic Services Inc
Republic Services Inc
1,21 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,71 %0,23 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,02 CAD
Packaging Corp of America
Packaging Corp of America
2,38 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,64 %0,40 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12,98 %0,62 $
Crescent Capital BDC Inc
Crescent Capital BDC Inc
13,14 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,42 $
Progressive Corp
Progressive Corp
6,37 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,12 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,66 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,53 %0,16 CAD
FMC Corp
FMC Corp
2,95 %0,44 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,65 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,66 %2,08 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,76 %0,33 $
State Street Corp
State Street Corp
1,98 %0,52 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,36 %0,49 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,43 %0,47 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5,64 %0,14 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,48 %0,35 $
CubeSmart
CubeSmart
5,19 %0,33 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,12 %0,07 €
Acadian Timber Corp
Acadian Timber Corp
6,76 %0,29 CAD
Exchange Income Corp
Exchange Income Corp
2,25 %0,19 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,27 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,88 %1,59 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,96 %1,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,71 %0,01 CAD
CareTrust REIT Inc
CareTrust REIT Inc
4,06 %0,25 $
Whitecap Resources Inc
Whitecap Resources Inc
4,08 %0,01 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,30 %0,60 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,76 %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
6,59 %0,15 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %0,29 €
Motorola Solutions Inc
Motorola Solutions Inc
1,07 %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
10,04 %0,09 CAD
Sempra
Sempra
3,12 %0,52 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5,30 %0,43 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,06 $
The York Water Co
The York Water Co
2,77 %0,18 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
2,46 %0,05 HKD
Americold Realty Trust Inc
Americold Realty Trust Inc
6,10 %0,21 $
National Fuel Gas Co
National Fuel Gas Co
2,68 %0,45 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,00 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,32 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,81 %0,14 €
Portland General Electric Co
Portland General Electric Co
4,44 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,38 %0,04 €
EastGroup Properties Inc
EastGroup Properties Inc
3,26 %0,79 $
Farmland Partners Inc
Farmland Partners Inc
3,60 %0,05 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,69 %0,60 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,33 %0,05 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,43 %0,07 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,19 %0,16 €
Curtiss-Wright Corp
Curtiss-Wright Corp
0,16 %0,17 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,05 %1,05 €
Timbercreek Financial Corp
Timbercreek Financial Corp
11,15 %0,06 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,59 %0,08 CAD
Lument Finance Trust Inc
Lument Finance Trust Inc
26,28 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,13 %0,27 $
Keyera Corp
Keyera Corp
3,78 %0,16 CAD
Whitestone REIT
Whitestone REIT
1,46 %0,04 $
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
0,93 %2,50 TWD
DPM Metals Inc
DPM Metals Inc
0,33 %0,02 $
OR Royalties Inc
OR Royalties Inc
0,75 %0,05 CAD
Superior Plus Corp
Superior Plus Corp
3,38 %0,06 CAD
DTE Energy Co
DTE Energy Co
3,50 %0,86 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,22 %0,15 €
Sun Communities Inc
Sun Communities Inc
3,67 %0,79 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,14 %0,03 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,17 %0,49 $
Mullen Group Ltd
Mullen Group Ltd
3,24 %0,03 CAD
Nexus Industrial REIT
Nexus Industrial REIT
7,98 %0,05 CAD
Laurent-Perrier
Laurent-Perrier
4,93 %1,03 €
China Resources Land Ltd
China Resources Land Ltd
3,76 %0,17 HKD
ARC Resources Ltd
ARC Resources Ltd
2,64 %0,06 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,30 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CAD
Safehold Inc
Safehold Inc
4,65 %0,16 $
Extendicare Inc
Extendicare Inc
1,72 %0,04 CAD
Four Corners Property Trust Inc
Four Corners Property Trust Inc
5,81 %0,31 $
Lennox International Inc
Lennox International Inc
1,31 %0,77 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,17 %0,31 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,65 %0,06 €
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,88 %0,31 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CAD
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,11 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
8,98 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,98 %0,03 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,97 %0,04 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,58 %0,16 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,13 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,99 %0,06 CAD
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,86 %0,18 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,86 %0,22 $
KBR Inc
KBR Inc
1,74 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,44 %0,36 CAD
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,95 %0,01 $
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1,77 %0,08 $
WSP Global Inc
WSP Global Inc
0,77 %0,38 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,16 CAD
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,32 %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 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,03 %0,24 CAD
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,87 %0,09 $
TFI International Inc
TFI International Inc
1,40 %0,26 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,68 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,92 %0,08 CAD
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-
8,76 %0,44 $
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,25 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,55 %0,01 AUD
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,15 %0,55 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,72 %0,20 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,23 %0,13 €
Medical Facilities Corp
Medical Facilities Corp
3,16 %0,07 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,19 %0,58 CAD
RFA Financial Inc
RFA Financial Inc
10,77 %0,05 CAD
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,01 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,07 %0,04 $
BancFirst Corp
BancFirst Corp
1,84 %0,34 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CAD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,03 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
9,81 %0,52 $
Korn Ferry
Korn Ferry
2,76 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,23 %0,11 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,28 %0,01 $
Somero Enterprises Inc
Somero Enterprises Inc
3,07 %0,25 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,33 %0,08 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,21 %0,17 CAD
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
6,73 %0,36 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
35,25 %0,05 NZD
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,80 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,54 %0,05 $
Convatec Group PLC
Convatec Group PLC
2,42 %0,01 $
Costamare Inc D
Costamare Inc D
8,07 %0,55 $
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,15 %0,43 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,05 €
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
5,92 %1,23 HKD
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,06 %1,83 HKD
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,60 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,25 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,01 CAD
Stantec Inc
Stantec Inc
0,98 %0,16 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,18 %0,19 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,04 %0,10 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7,76 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,36 %0,30 $
Douglas Emmett Inc
Douglas Emmett Inc
6,45 %0,28 $
ESCO Technologies Inc
ESCO Technologies Inc
0,11 %0,08 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,07 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,22 %0,49 $
COPT Defense Properties
COPT Defense Properties
3,51 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,34 %0,13 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,78 %0,17 $
OMV AG ADR
OMV AG ADR
6,37 %0,51 $
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,45 $
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
8,23 %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
8,74 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,29 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,04 €
True North Commercial REIT
True North Commercial REIT
10,81 %0,28 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,61 %0,16 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,30 %0,13 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
9,98 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,65 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,27 %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-
7,62 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,04 CAD
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,13 HKD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,17 %0,06 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,58 %0,38 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,41 $
First Capital REIT
First Capital REIT
7,72 %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
3,83 %0,06 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
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
8,41 %0,04 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
7,99 %0,50 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
7,87 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,02 %0,11 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CAD
Big Banc Split Corp
Big Banc Split Corp
0,00 %0,22 CAD
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
4,55 %1,08 HKD
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
5,05 %0,12 CAD
Element Fleet Management Corp
Element Fleet Management Corp
2,30 %0,05 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,38 %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
9,68 %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
7,77 %0,43 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
4,92 %0,05 HKD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,15 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,07 %0,03 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,17 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
2,96 %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-
9,33 %0,51 $
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-
11,89 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,51 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,35 %0,03 NZD
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,81 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
9,02 %0,18 CAD
Localiza Rent A Car SA
Localiza Rent A Car SA
6,57 %0,09 BRL
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,64 %0,08 CAD
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,31 %0,46 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,58 %0,04 CAD
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HKD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,98 %0,15 $
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-
8,06 %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-
11,78 %0,45 $
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
6,53 %0,31 $
First Internet Bancorp
First Internet Bancorp
0,84 %0,06 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,31 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %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
6,51 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,32 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 $
OFG Bancorp
OFG Bancorp
2,90 %0,07 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,27 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,27 %0,00 CAD
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,81 %0,03 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,67 %0,29 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,93 %0,05 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,78 %0,08 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,05 %0,52 $
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-
6,93 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,04 $
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
6,68 %0,14 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,92 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 GBP
Altus Group Ltd
Altus Group Ltd
1,24 %0,15 CAD
Berner Industrier AB Class B
Berner Industrier AB Class B
1,59 %0,60 SEK
Dexterra Group Inc
Dexterra Group Inc
2,91 %0,08 CAD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,64 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,11 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,48 %0,45 BRL
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,66 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,04 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,39 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,20 %0,06 $
AirBoss of America Corp
AirBoss of America Corp
1,68 %0,07 CAD
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CAD
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4,46 %1.100 ₫
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,97 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,38 %0,48 $
Culp Inc
Culp Inc
0,00 %0,11 $
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
5,68 %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
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,13 %0,01 $
Healius Ltd
Healius Ltd
0,00 %0,02 AUD
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,99 %0,66 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,95 %0,45 $
Martinrea International Inc
Martinrea International Inc
1,84 %0,05 CAD
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,98 %0,06 CAD
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,08 AUD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,11 %0,04 CAD
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,73 %0,56 $
Stalprofil SA
Stalprofil SA
3,05 %0,07 PLN
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %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
10,38 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp DR
U.S. Bancorp DR
6,19 %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
7,71 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,92 %3,36 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,34 %1.667 ₫
Aegis Logistics Ltd
Aegis Logistics Ltd
0,50 %1,20 INR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,16 %0,90 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,88 %0,77 €
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
6,74 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
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
7,38 %0,34 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10,07 %0,34 $
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,77 %0,07 HKD
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,11 %0,02 $
First National Bank Alaska
First National Bank Alaska
5,07 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,21 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,02 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,96 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 BRL
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,28 %0,08 AUD
GOP Properties Socimi SA
GOP Properties Socimi SA
5,42 %0,13 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,64 %0,33 $
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7,14 %0,02 MYR
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,04 AUD
Morgan Stanley DR
Morgan Stanley DR
6,99 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,31 %0,06 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,78 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,43 %0,08 AUD
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7,65 %0,08 AUD
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,03 %0,20 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
7,02 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
8,64 %2,50 SEK
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,43 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,16 %0,27 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,20 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,31 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,31 %0,03 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2,86 %0,01 MYR
Tokyu Reit Inc
Tokyu Reit Inc
4,30 %3.551 JPY
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,05 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,74 %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 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,05 $
Asia Technology Co Ltd
Asia Technology Co Ltd
3,04 %38 KRW
BFC Capital Trust II
BFC Capital Trust II
6,59 %0,45 $
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,39 %1,28 INR
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,05 HKD
Brisbane Broncos Ltd
Brisbane Broncos Ltd
2,24 %0,01 AUD
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
5,97 %0,13 CAD
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CAD
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0,92 %0,14 EGP
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
0,74 %0,07 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Donpon Precision Inc
Donpon Precision Inc
2,96 %0,50 TWD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,46 %0,13 CAD
FDC International Hotels Corp
FDC International Hotels Corp
4,55 %0,84 TWD
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Hotel Co Ltd
First Hotel Co Ltd
2,80 %0,45 TWD
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 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,14 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,46 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,48 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,27 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,26 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,71 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,02 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,94 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,92 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,94 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,23 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,75 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,21 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,00 $
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,37 %0,61 BRL
GOCL Corp Ltd
GOCL Corp Ltd
2,49 %2,00 INR
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,53 $
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,55 %0,26 CNY
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HKD
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4,11 %100 KRW
Integrated Research Ltd
Integrated Research Ltd
6,78 %0,04 AUD
Integrated Service Technology Inc
Integrated Service Technology Inc
3,48 %2,00 TWD
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,46 %0,53 BRL
InvenTrust Properties Corp
InvenTrust Properties Corp
3,06 %0,02 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,61 %0,32 $
KSB Ltd
KSB Ltd
0,55 %1,60 INR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Link Prop Investment AB
Link Prop Investment AB
5,93 %2,00 SEK
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0,00 %200 KRW
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %0,25 TWD
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
3,19 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,31 %0,04 CAD
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,92 %0,05 CAD
Mitsui High-tec Inc
Mitsui High-tec Inc
2,11 %1 JPY
Morgan Stanley DR
Morgan Stanley DR
6,73 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,53 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,24 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,81 %2.898 JPY
Najran Cement Co
Najran Cement Co
0,00 %0,75 SAR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,05 %0,46 $
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 $
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CAD
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
9,63 %0,08 CAD
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7,82 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,04 %0,40 $
QL Resources Bhd
QL Resources Bhd
1,25 %0,02 MYR
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3,13 %0,08 AUD
Scholar Education Group
Scholar Education Group
0,00 %0,06 HKD
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,31 %0,33 AUD
Seasif Exploration Inc
Seasif Exploration Inc
0,00 %0,02 CAD
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,19 %0,35 BRL
Stellar Bancorp Inc
Stellar Bancorp Inc
1,56 %0,10 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,17 %20 JPY
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0,72 %0,02 HKD
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,67 %0,60 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,36 %0,01 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,48 %0,09 GBP
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,62 %0,11 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
6,13 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,23 CNY
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,30 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,19 %0,33 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
9,90 %0,09 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 $
Thai President Foods PCL
Thai President Foods PCL
2,44 %2,70 ฿
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %0,62 TRY
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CAD
U.S. Bancorp
U.S. Bancorp
6,53 %0,34 $
Urbanfund Corp
Urbanfund Corp
5,82 %0,01 CAD
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,72 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $

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