Calendario de dividendos de 15 de febrero de 2022

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Todos los 331 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,16 %0,25 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,87 $
Main Street Capital Corp
Main Street Capital Corp
7,78 %0,22 $
AbbVie Inc
AbbVie Inc
2,87 %1,41 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,56 %0,67 $
Siemens AG
Siemens AG
1,96 %4,00 €
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,79 %0,27 $
Stag Industrial Inc
Stag Industrial Inc
3,97 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,32 %0,45 $
EPR Properties
EPR Properties
6,30 %0,25 $
Hormel Foods Corp
Hormel Foods Corp
4,79 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,76 %0,47 $
Accenture PLC
Accenture PLC
5,15 %0,97 $
NNN REIT Inc
NNN REIT Inc
5,31 %0,53 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,39 %0,21 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,74 %0,27 $
Tanger Inc
Tanger Inc
3,20 %0,18 $
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,31 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CAD
Morgan Stanley
Morgan Stanley
1,93 %0,70 $
Vidrala SA
Vidrala SA
1,91 %0,56 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
16,51 %0,11 $
Hasbro Inc
Hasbro Inc
3,54 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,67 %0,06 CAD
A.O. Smith Corp
A.O. Smith Corp
2,48 %0,28 $
The AES Corp
The AES Corp
4,77 %0,16 $
Ally Financial Inc
Ally Financial Inc
2,63 %0,30 $
Marsh
Marsh
2,22 %0,54 $
Exchange Income Corp
Exchange Income Corp
2,08 %0,19 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,06 %0,05 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,77 %0,02 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,93 %0,48 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,15 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,02 %0,15 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,14 %0,15 CAD
NRG Energy Inc
NRG Energy Inc
1,40 %0,35 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,47 %0,12 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,32 %0,81 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,20 %1,10 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,35 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CAD
Emera Inc
Emera Inc
3,90 %0,66 CAD
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,54 %0,06 CAD
Kernel Holding SA
Kernel Holding SA
0,00 %0,44 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,31 %0,07 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,87 %0,10 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
10,50 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
2,87 %0,43 $
Keyera Corp
Keyera Corp
3,90 %0,16 CAD
Aon PLC Class A
Aon PLC Class A
0,93 %0,51 $
Superior Plus Corp
Superior Plus Corp
3,27 %0,06 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,45 %0,92 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,10 €
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,87 %0,17 €
Nexus Industrial REIT
Nexus Industrial REIT
7,87 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,90 %0,35 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,84 %1,26 $
Mullen Group Ltd
Mullen Group Ltd
3,67 %0,05 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,92 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,56 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,56 %0,07 CAD
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,16 %0,19 €
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,44 %0,05 CAD
Decisive Dividend Corp
Decisive Dividend Corp
5,75 %0,03 CAD
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,06 $
MTY Food Group Inc
MTY Food Group Inc
4,63 %0,21 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,12 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 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,24 %0,18 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,73 %0,06 CAD
Archrock Inc
Archrock Inc
2,44 %0,15 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,32 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,98 %0,07 CAD
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
0,62 %0,01 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,92 %0,77 $
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 $
E Split Corp - Class A
E Split Corp - Class A
8,91 %0,13 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,28 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %0,82 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,22 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,76 %0,26 CAD
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
15,00 %0,13 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,54 %0,63 $
Apogee Enterprises Inc
Apogee Enterprises Inc
2,83 %0,22 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,55 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,03 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,69 %0,08 CAD
Global X MLP ETF
Global X MLP ETF
7,54 %0,73 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,89 %0,27 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,95 %0,02 €
RFA Financial Inc
RFA Financial Inc
7,55 %0,15 CAD
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,55 %0,27 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,38 %0,45 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,68 %0,35 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,16 %0,32 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,17 CAD
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,06 %0,50 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,77 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
2,96 %0,57 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,05 €
Plaza Retail REIT
Plaza Retail REIT
5,44 %0,02 CAD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,84 %0,30 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,69 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,62 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,67 %0,47 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %0,54 $
Air T Inc
Air T Inc
10,33 %0,50 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,87 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,21 %0,33 GBP
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,78 %66,75 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,75 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,42 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,14 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,01 €
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
Beximco Pharmaceuticals PLC DR
Beximco Pharmaceuticals PLC DR
0,00 %0,04 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,15 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,97 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,51 %0,05 €
BCB Bancorp Inc
BCB Bancorp Inc
3,09 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,69 %0,70 GBP
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,20 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,24 %0,04 $
True North Commercial REIT
True North Commercial REIT
7,99 %0,28 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,11 %0,16 $
First Capital REIT
First Capital REIT
3,98 %0,04 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
Parkland Corp
Parkland Corp
0,00 %0,10 CAD
Supremex Inc
Supremex Inc
5,57 %0,03 CAD
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,50 %0,35 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,23 %0,07 CAD
Independent Bank Corp
Independent Bank Corp
3,18 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,07 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,61 %0,27 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,25 GBP
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,92 %0,06 $
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1648 JPY
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,53 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,71 %0,05 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,24 %0,05 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,34 %2890 JPY
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
LSI Industries Inc
LSI Industries Inc
0,81 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,45 %0,08 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,32 %0,04 CAD
Exel Industries SA
Exel Industries SA
3,06 %1,60 €
Flagship Communities REIT Units
Flagship Communities REIT Units
3,20 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,03 CAD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,95 %0,14 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,08 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,87 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,10 %12,50 $
Kimly Ltd
Kimly Ltd
5,06 %0,01 SGD
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,69 %0,27 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,44 %0,09 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,24 %0,92 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,94 %0,33 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,96 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,45 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,03 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,94 %0,39 €
Vitreous Glass Inc
Vitreous Glass Inc
6,93 %0,09 CAD
Ames National Corp
Ames National Corp
3,28 %0,26 $
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
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
6,67 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,21 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,96 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
2,63 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CAD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,33 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,59 %0,03 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
0,00 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,08 %0,38 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,91 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,98 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,06 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,33 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
5,87 %0,49 $
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,73 %0,06 CAD
QAF Ltd
QAF Ltd
5,13 %0,02 SGD
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,44 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,10 %0,02 GBP
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,41 %0,13 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,18 %0,19 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,04 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,01 %3,42 $
United Urban Investment Corp
United Urban Investment Corp
5,34 %3100 JPY
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Angel One Ltd
Angel One Ltd
0,00 %7,00 INR
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,91 %0,05 BRL
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,67 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,00 %7000 JPY
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,30 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,09 %0,13 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,03 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,16 %0,42 €
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,27 %6,26 BRL
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CAD
Mastek Ltd
Mastek Ltd
1,43 %7,00 INR
Montebalito SA
Montebalito SA
0,00 %0,06 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,45 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,36 %0,16 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,21 %0,20 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,88 %0,25 GBP
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
6,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,85 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,51 %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
10,07 %0,03 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,89 %0,62 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,14 ARS
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,41 %0,05 BRL
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
2,40 %0,15 BRL
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,23 %0,68 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,67 AUD
BirlaNu Ltd
BirlaNu Ltd
2,28 %20,00 INR
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,15 ARS
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,73 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,14 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,30 $
Enterprise Financial Services Group Inc Class A
Enterprise Financial Services Group Inc Class A
1,78 %0,26 $
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,13 GBP
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Farmers Bancorp
Farmers Bancorp
3,10 %0,32 $
FFD Financial Corp
FFD Financial Corp
3,12 %0,20 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
Foresight Financial Group
Foresight Financial Group
1,86 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,12 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,19 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,10 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,06 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,04 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,05 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,00 $
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,30 %0,13 €
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,04 %0,19 $
Grupo Bolivar SA
Grupo Bolivar SA
3,67 %117 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %59 COP
HBT Financial Inc
HBT Financial Inc
2,99 %0,16 $
Hub Power Co Ltd
Hub Power Co Ltd
11,01 %7 PKR
KESM Industries Bhd
KESM Industries Bhd
1,48 %0,06 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,00 %0,81 $
Maezawa Industries Inc
Maezawa Industries Inc
3,16 %12 JPY
Marsh Cedear
Marsh Cedear
0,00 %0,13 ARS
Maxus Realty Trust Inc
Maxus Realty Trust Inc
43,07 %0,60 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,16 %0,06 CAD
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,29 %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
11,06 %0,05 CAD
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
National Bank of Canada Non-Cum Conv Red 1st Pfd Registered Shs Series -38-
9,14 %0,28 $
Netcare Ltd ADR
Netcare Ltd ADR
6,81 %0,22 $
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 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Perak Transit Bhd
Perak Transit Bhd
5,88 %0,01 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CAD
Sankyo Tateyama Inc
Sankyo Tateyama Inc
3,85 %10 JPY
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
SOSiLA Logistics REIT Inc
SOSiLA Logistics REIT Inc
5,72 %10 JPY
SpardaOptiAnlage Defensiv EA
SpardaOptiAnlage Defensiv EA
2,21 %0,55 €
Spire Inc Ser A
Spire Inc Ser A
6,13 %0,37 $
Star Financial Group Inc Class A
Star Financial Group Inc Class A
2,61 %0,31 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,09 %0,19 GBP
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Techpoint Inc JPDR
Techpoint Inc JPDR
0,00 %0 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,54 %0,02 AUD
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
6,70 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,03 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,00 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,44 %0,39 CNY
The Cooper Companies Inc BRDR
The Cooper Companies Inc BRDR
0,00 %0,00 BRL
Union Electric Co
Union Electric Co
5,66 %0,88 $
Union Electric Co
Union Electric Co
6,24 %1,14 $
Union Electric Co 4.50% PRF PERPETUAL USD 100
Union Electric Co 4.50% PRF PERPETUAL USD 100
6,16 %1,13 $
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
Union Electric Co 4.75% PRF PERPETUAL USD 4.75
6,13 %1,19 $
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
Union Electric Co USD 4 Cum Red Pfd Registered Shs Series -69-
6,16 %1,00 $
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
Union Electric Co Usd 5.50 Cum.Red.Pfd Shs Series -A-
6,11 %1,38 $
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $

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