Calendario de dividendos de 16 de mayo de 2022

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Todos los 341 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,91 $
AbbVie Inc
AbbVie Inc
2,87 %1,41 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7,57 %5,80 €
Stag Industrial Inc
Stag Industrial Inc
3,97 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
6,72 %2,86 BRL
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7,69 %5,82 €
EPR Properties
EPR Properties
6,30 %0,28 $
Hormel Foods Corp
Hormel Foods Corp
4,79 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,76 %0,47 $
NNN REIT Inc
NNN REIT Inc
5,31 %0,53 $
Puma SE
Puma SE
2,16 %0,72 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
7,33 %2,86 BRL
Kinder Morgan Inc
Kinder Morgan Inc
3,74 %0,28 $
Bilfinger SE
Bilfinger SE
3,38 %4,75 €
ONEOK Inc
ONEOK Inc
4,85 %0,94 $
SL Green Realty Corp
SL Green Realty Corp
5,06 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,78 %0,05 $
KION GROUP AG
KION GROUP AG
1,51 %1,50 €
Northland Power Inc
Northland Power Inc
3,24 %0,10 CAD
Mondi PLC
Mondi PLC
3,42 %0,41 GBP
Hasbro Inc
Hasbro Inc
3,54 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,67 %0,08 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,23 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,48 %0,28 $
Ally Financial Inc
Ally Financial Inc
2,63 %0,30 $
Elmos Semiconductor SE
Elmos Semiconductor SE
0,88 %0,65 €
Klepierre
Klepierre
5,39 %1,70 €
Whitecap Resources Inc
Whitecap Resources Inc
4,77 %0,03 CAD
ING Groep NV ADR
ING Groep NV ADR
3,98 %0,43 $
Tate & Lyle PLC
Tate & Lyle PLC
3,53 %1,07 GBP
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,10 €
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 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,71 %0,25 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,13 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,35 $
Emera Inc
Emera Inc
3,90 %0,66 CAD
Ternium SA ADR
Ternium SA ADR
4,98 %1,80 $
XTB SA
XTB SA
3,15 %1,50 PLN
Sonae SGPS SA
Sonae SGPS SA
2,83 %0,05 €
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,70 %2,16 MXN
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 $
Kitron ASA
Kitron ASA
0,76 %0,25 NOK
Northwest Bancshares Inc
Northwest Bancshares Inc
5,29 %0,20 $
Alliant Energy Corp
Alliant Energy Corp
2,87 %0,43 $
Keyera Corp
Keyera Corp
3,90 %0,16 CAD
Odfjell SE - Class A
Odfjell SE - Class A
8,61 %1,00 NOK
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 $
Mullen Group Ltd
Mullen Group Ltd
3,67 %0,05 CAD
Extendicare Inc
Extendicare Inc
1,45 %0,04 CAD
Trigano SA
Trigano SA
3,89 %1,75 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Lechwerke AG
Lechwerke AG
4,07 %2,80 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,79 %0,04 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,48 %0,07 $
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
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,07 $
Basf SE ADR
Basf SE ADR
4,90 %0,89 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,12 CAD
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,37 %0,82 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,41 %0,08 $
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 $
NV Bekaert SA
NV Bekaert SA
4,89 %1,50 €
Bayer AG ADR
Bayer AG ADR
0,22 %0,53 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,73 %0,06 CAD
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
11,63 %2,50 CHF
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,17 €
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
3,98 %0,07 CAD
First National Financial Corp
First National Financial Corp
0,00 %0,20 CAD
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,51 %0,13 $
HgCapital Trust PLC
HgCapital Trust PLC
1,34 %0,05 GBP
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 %0,23 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %0,73 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,76 %0,26 CAD
East West Bancorp Inc
East West Bancorp Inc
2,65 %0,40 $
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,47 %0,39 $
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 %0,36 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,75 %0,01 AUD
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 %0,75 $
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 $
Permianville Royalty Trust
Permianville Royalty Trust
10,90 %0,03 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,04 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,94 %0,04 GBP
Odfjell SE Class B
Odfjell SE Class B
8,85 %1,00 NOK
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,38 %0,45 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,82 %0,07 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,86 %0,03 GBP
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,16 %0,29 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,06 %0,53 $
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 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,44 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,07 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,86 %7,20 MXN
Hermes International SA ADR
Hermes International SA ADR
0,00 %0,58 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,69 %0,06 €
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 $
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 $
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 %0,05 €
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 %0,07 €
BCB Bancorp Inc
BCB Bancorp Inc
3,09 %0,16 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,54 %0,09 BRL
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,16 %0,13 $
Quilter PLC
Quilter PLC
3,33 %0,05 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 %0,17 $
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
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,50 %0,35 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Bridgepoint Group PLC
Bridgepoint Group PLC
3,39 %0,04 GBP
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 %0,08 €
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 %0,05 €
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 %0,06 $
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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,32 %0,04 CAD
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 %0,13 $
Amber Grid AB
Amber Grid AB
4,69 %0,06 €
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
5,99 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,09 CAD
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,23 %0,18 $
Columbus McKinnon Corp
Columbus McKinnon Corp
2,12 %0,07 $
First Foundation Inc
First Foundation Inc
0,00 %0,11 $
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 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,31 %31 CLP
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 %0,30 $
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
9,44 %0,03 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,14 %0,04 €
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 $
Asahi Co Ltd
Asahi Co Ltd
3,73 %28 JPY
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 €
Kerry Group PLC ADR
Kerry Group PLC ADR
1,96 %0,70 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8,13 %2,00 TWD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,02 CAD
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
11,78 %0,75 BRL
R-co Valor D
R-co Valor D
0,20 %7,20 €
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,68 %0,10 $
South Plains Financial Inc
South Plains Financial Inc
1,74 %0,11 $
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 %0,04 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,08 %0,38 $
Apetit Oyj
Apetit Oyj
5,69 %0,40 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,50 %0,24 BRL
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,91 %0,09 ILS
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,57 %2911 JPY
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 %0,04 $
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 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,55 %0,10 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,11 %8,00 €
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,93 %0,03 $
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
Regions Financial Corp
Regions Financial Corp
5,85 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,68 %0,05 €
Tempore Properties Socimi SA
Tempore Properties Socimi SA
21,91 %1,63 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,57 %10 JPY
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 %0,25 $
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0,31 %0,49 CNY
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,76 %0,51 BRL
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CAD
CVS Bay Area Inc
CVS Bay Area Inc
3,99 %6 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 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 $
Five Star Bancorp
Five Star Bancorp
2,08 %0,15 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,10 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,01 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,24 $
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
1,49 %446 ₫
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,75 %1,00 CNY
Lifetime Brands Inc
Lifetime Brands Inc
2,05 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,13 %1,80 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,42 %0,00 CAD
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,66 %0,08 BRL
Minerva SA ADR
Minerva SA ADR
9,48 %0,26 $
Movida Participacoes SA
Movida Participacoes SA
8,46 %0,84 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,45 %0,05 $
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 $
R-co Valor Balanced D
R-co Valor Balanced D
1,14 %0,20 €
Rand Worldwide Inc
Rand Worldwide Inc
6,99 %0,25 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,43 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,26 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,57 %0,44 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,55 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,84 %0,05 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 %0,04 €
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,14 ARS
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,18 %15 JPY
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,74 %0,17 ZAR
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,37 %0,22 BRL
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,42 %0,46 BRL
Banco Santander SA BRDR
Banco Santander SA BRDR
1,54 %0,28 BRL
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,74 %0,23 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,23 %0,67 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AUD
Banpu PCL ADR
Banpu PCL ADR
11,49 %0,15 $
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
3,02 %0,34 CNY
BK Technologies Corp
BK Technologies Corp
0,00 %0,03 $
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,15 $
Boa Vista Servicos SA
Boa Vista Servicos SA
0,00 %0,01 BRL
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,71 %3,88 €
Crowell Development Corp
Crowell Development Corp
6,69 %0,45 TWD
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,37 %0,10 CNY
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
16,30 %0,09 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,08 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,82 %0,30 $
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
7,06 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,20 %0,20 TWD
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,40 %0,48 CNY
Glanbia PLC ADR
Glanbia PLC ADR
2,01 %0,92 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,04 %0,19 $
Grupo Bolivar SA
Grupo Bolivar SA
3,72 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
2,08 %0,05 CNY
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,75 %0,50 CNY
Himaraya Co Ltd
Himaraya Co Ltd
3,01 %10 JPY
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0,00 %0,02 CNY
Hulic Reit Inc
Hulic Reit Inc
5,27 %3600 JPY
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,14 ARS
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,59 %71 CLP
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,62 %0,44 MXN
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,41 %0,06 CNY
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5,49 %0,05 CNY
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
3,01 %0,36 CNY
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,46 %0,07 CNY
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,60 %0,13 CNY
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,85 %0,33 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,20 ARS
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1,39 %0,004 KWD
Life Insurance Co Class A
Life Insurance Co Class A
1,60 %0,40 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,12 $
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 $
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,17 %0,20 CNY
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
7,16 %3120 JPY
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,17 %2097 JPY
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 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,77 %211 JPY
Northview Fund
Northview Fund
0,00 %0,10 CAD
Nova Net Lease REIT Units
Nova Net Lease REIT Units
0,00 %0,00 $
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5,90 %1,00 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
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
13,75 %1,50 BRL
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,33 %0,40 CNY
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
2,10 %0,24 $
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,37 %0,40 CNY
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,42 %0,33 CNY
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0,96 %0,03 CNY
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
3,18 %0,64 CNY
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,85 %0,05 CNY
Shimamura Co Ltd
Shimamura Co Ltd
2,17 %22 JPY
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,35 %0,43 CNY
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 $
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0,48 %0,05 CNY
Sinqia SA
Sinqia SA
0,00 %0,07 BRL
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spire Inc Ser A
Spire Inc Ser A
6,13 %0,37 $
Spotlight Group AB
Spotlight Group AB
0,00 %2,20 SEK
Stadio Holdings Ltd
Stadio Holdings Ltd
1,43 %0,05 ZAR
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 $
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
6,12 %0,20 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,54 %0,03 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
6,69 %0,04 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,77 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,15 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,44 %0,49 CNY
Ternium SA Cedear
Ternium SA Cedear
0,00 %0,90 ARS
Tryg AS ADR
Tryg AS ADR
5,75 %0,04 $
TTW PCL ADR
TTW PCL ADR
6,30 %0,44 $
Universal Robina Corp ADR
Universal Robina Corp ADR
7,47 %0,66 $
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 $
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
2,21 %0,50 CNY
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,33 %0,05 CNY
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,30 CNY

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