Dividendenkalender 15. April 2015

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Alle 514 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,08 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
7,47 %0,18 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
6,04 %0,95 $
Stag Industrial Inc
Stag Industrial Inc
4,35 %0,11 $
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4,00 %0,57 €
EPR Properties
EPR Properties
6,81 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,20 %0,74 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,26 %0,10 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,10 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,95 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,64 %0,15 CA$
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
3,46 %3,02 HK$
STORE Capital Corp
STORE Capital Corp
0,00 %0,25 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,62 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,18 %0,15 $
Leggett & Platt Inc
Leggett & Platt Inc
2,27 %0,31 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,05 €
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
4,59 %0,03 €
SL Green Realty Corp
SL Green Realty Corp
5,10 %0,60 $
Cardinal Health Inc
Cardinal Health Inc
0,91 %0,34 $
Cameco Corp
Cameco Corp
0,20 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,33 $
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
1,84 %0,01 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,74 %0,10 €
Northland Power Inc
Northland Power Inc
3,18 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,25 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,45 %0,26 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 %0,14 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,42 %0,11 $
BCE Inc
BCE Inc
6,20 %0,65 CA$
Republic Services Inc
Republic Services Inc
1,29 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,83 %0,35 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1,09 %3 ¥
Cardinal Energy Ltd
Cardinal Energy Ltd
5,95 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,45 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,60 %0,55 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,35 %0,05 €
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1,58 %1,09 CHF
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,81 %0,52 $
U.S. Bancorp
U.S. Bancorp
3,80 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,83 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,19 %0,11 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %0,20 $
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,44 $
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
2,44 %0,04 €
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,65 %0,02 €
Ready Capital Corp
Ready Capital Corp
3,69 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15,53 %0,25 $
Swisscom AG
Swisscom AG
4,12 %22,00 CHF
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,05 %0,21 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,46 %0,39 €
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1,46 %0,49 CHF
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,44 $
CubeSmart
CubeSmart
5,72 %0,16 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,30 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,71 %0,23 CA$
Exchange Income Corp
Exchange Income Corp
2,40 %0,15 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,64 €
CareTrust REIT Inc
CareTrust REIT Inc
4,47 %0,16 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,32 %0,87 $
TotalEnergies SE ADR
TotalEnergies SE ADR
0,00 %0,67 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,61 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,24 %0,11 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,11 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,35 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,90 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,25 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,32 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,99 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,81 %0,21 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,34 $
Xtrackers DAX ESG Screened UCITS ETF 1D
Xtrackers DAX ESG Screened UCITS ETF 1D
2,68 %1,05 €
Lancashire Holdings Ltd
Lancashire Holdings Ltd
17,62 %0,60 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,85 $
Sempra
Sempra
3,43 %0,35 $
The York Water Co
The York Water Co
3,12 %0,15 $
Kimco Realty Corp
Kimco Realty Corp
5,14 %0,24 $
Telia Company AB
Telia Company AB
4,79 %3,00 SEK
Xtrackers MSCI EMU UCITS ETF 1D
Xtrackers MSCI EMU UCITS ETF 1D
2,53 %0,13 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,25 €
Mobilezone Holding AG
Mobilezone Holding AG
7,31 %0,60 CHF
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,39 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,39 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,66 %0,08 CA$
Xtrackers Harvest CSI300 UCITS ETF 1D
Xtrackers Harvest CSI300 UCITS ETF 1D
1,54 %0,04 $
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,15 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %0 ¥
Banca Ifis
Banca Ifis
18,70 %0,66 €
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
2,96 %0,12 €
Portland General Electric Co
Portland General Electric Co
4,98 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,83 %0,10 €
Kilroy Realty Corp
Kilroy Realty Corp
6,52 %0,35 $
Farmland Partners Inc
Farmland Partners Inc
3,13 %0,12 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,22 %0,20 $
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
2,96 %0,03 £
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,84 %0,60 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,75 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
11,01 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
6,01 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,60 %0,41 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,45 €
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
3,96 %0,03 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,49 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,15 CA$
DTE Energy Co
DTE Energy Co
3,96 %0,59 $
Keyera Corp
Keyera Corp
4,35 %0,12 CA$
Xtrackers Spain UCITS ETF 1D
Xtrackers Spain UCITS ETF 1D
2,82 %0,09 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,30 $
OR Royalties Inc
OR Royalties Inc
0,76 %0,03 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,35 %0,21 €
Superior Plus Corp
Superior Plus Corp
2,67 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,96 %0,08 $
Vail Resorts Inc
Vail Resorts Inc
6,43 %0,62 $
PG&E Corp
PG&E Corp
1,64 %0,46 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,91 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,53 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,29 $
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,18 $
Surge Energy Inc
Surge Energy Inc
4,86 %0,21 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,93 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,81 %0,04 CA$
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D
3,81 %1,45 £
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,67 %0,23 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,00 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,35 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,84 %0,14 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,73 %0,13 CA$
Xtrackers II Eurozone Government Bond UCITS ETF 1D
Xtrackers II Eurozone Government Bond UCITS ETF 1D
2,51 %0,94 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,83 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,04 %0,10 $
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged
2,94 %1,49 €
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,39 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,04 $
Nedap NV
Nedap NV
4,00 %1,25 €
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
3,27 %0,01 £
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,60 %0,27 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,31 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,37 %0,10 CA$
California Resources Corp - New
California Resources Corp - New
3,34 %0,01 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,70 %0,29 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
6,01 %0,34 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,10 %0,29 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,93 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,55 %0,10 $
KBR Inc
KBR Inc
1,88 %0,08 $
WSP Global Inc
WSP Global Inc
0,88 %0,38 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,31 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,19 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,06 $
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
3,10 %0,07 £
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
LG Display Co Ltd ADR
LG Display Co Ltd ADR
0,00 %0,23 $
TFI International Inc
TFI International Inc
1,62 %0,17 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,35 %0,31 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,29 %0,28 $
Medical Facilities Corp
Medical Facilities Corp
2,42 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,07 CA$
RFA Financial Inc
RFA Financial Inc
5,17 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,23 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,88 %0,35 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,01 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,76 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,97 %0,41 $
BancFirst Corp
BancFirst Corp
1,95 %0,17 $
CVB Financial Corp
CVB Financial Corp
3,68 %0,12 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,41 %0,33 $
Axel Springer SE
Axel Springer SE
0,00 %1,80 €
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,37 $
Encompass Health Corp
Encompass Health Corp
0,70 %0,21 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,61 %0,08 $
Meridian Energy Ltd
Meridian Energy Ltd
4,85 %0,09 NZ$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,62 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,29 %0,11 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,77 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,88 %0,37 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,08 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,79 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,24 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged
1,06 %1,75 €
MillerKnoll Inc
MillerKnoll Inc
3,74 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,31 $
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
2,72 %0,98 €
COPT Defense Properties
COPT Defense Properties
3,92 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,89 %0,21 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,50 %0,16 $
Fulton Financial Corp
Fulton Financial Corp
3,53 %0,09 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Vector Ltd
Vector Ltd
5,61 %0,09 NZ$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,47 %0,33 CA$
Xtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers II Germany Government Bond UCITS ETF 1C
0,00 %0,62 €
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
16,33 %0,14 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,63 %0,03 CA$
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,18 NZ$
PHX Energy Services Corp
PHX Energy Services Corp
6,54 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
8,94 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,39 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,88 %0,09 €
Lacroix Group
Lacroix Group
0,00 %0,70 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,11 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,07 CA$
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged
1,08 %0,00 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,85 %0,29 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,62 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0,00 %0,09 CHF
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,04 %0,06 CA$
Kelsian Group Ltd
Kelsian Group Ltd
4,37 %0,04 AU$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,18 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,10 %0,15 $
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
1,98 %1,06 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
3,17 %0,18 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,14 %0,07 CA$
CAR Group Ltd
CAR Group Ltd
3,97 %0,15 AU$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,08 %0,22 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,19 %0,05 $
WebBeds Group Ltd
WebBeds Group Ltd
0,00 %0,04 AU$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,12 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,82 %0,36 $
IGG Inc
IGG Inc
23,16 %0,11 HK$
IGG Inc
IGG Inc
23,16 %0,17 HK$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,80 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
SK Telecom Co Ltd
SK Telecom Co Ltd
1,92 %2.766 ₩
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,68 %0,03 $
Altium Ltd
Altium Ltd
0,00 %0,08 AU$
BankUnited Inc
BankUnited Inc
3,21 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,62 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,17 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,23 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,13 %0,07 CA$
OFG Bancorp
OFG Bancorp
3,00 %0,10 $
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D
1,43 %0,80 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,25 %0,10 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,57 %1,24 R$
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-
8,25 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,35 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,28 %0,24 $
Alico Inc
Alico Inc
0,52 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,31 %0,56 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,33 %4,93 R$
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,09 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,68 %0,92 R$
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
6,70 %0,12 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Titan International Inc
Titan International Inc
0,00 %0,01 $
Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF 1D
1,90 %1,52 €
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy
3,68 %1,47 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,47 %2,30 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,06 %0,09 $
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,96 %1,01 R$
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3,77 %0,75 CN¥
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,08 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,53 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
NH Investment & Securities Co Ltd
NH Investment & Securities Co Ltd
4,91 %160 ₩
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,92 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Anima Holding SA
Anima Holding SA
2,53 %0,16 R$
Computer Direct Group Ltd
Computer Direct Group Ltd
4,99 %1,17 ₪
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,94 %0,53 $
Culp Inc
Culp Inc
0,00 %0,06 $
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
1,99 %6,00 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,30 %0,23 CN¥
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,88 %10,88 R$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,13 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,23 %0,09 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
20,32 %1,10 R$
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
4,22 %0,53 SAR
NRC Health Class A
NRC Health Class A
3,70 %0,06 $
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
8,70 %3,31 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,37 %0,43 R$
U.S. Bancorp DR
U.S. Bancorp DR
6,44 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,49 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
2,52 %1,56 €
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged
2,94 %0,18 £
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged
1,00 %0,36 £
360 Security Technology Inc Class A
360 Security Technology Inc Class A
12,97 %0,30 CN¥
AEON REIT Investment Corp
AEON REIT Investment Corp
6,18 %2.473 ¥
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %1,37 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,00 %1,39 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,74 %0,04 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,70 %0,28 R$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,26 $
Biocon Ltd
Biocon Ltd
0,13 %0,83 ₹
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,98 %0,11 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,82 %0,18 CA$
Consorcio Alfa De Administracao SA
Consorcio Alfa De Administracao SA
0,00 %0,03 R$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,85 %0,98 R$
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
DPAM L - Bonds EUR Corporate High Yield A
DPAM L - Bonds EUR Corporate High Yield A
3,13 %4,60 €
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,28 $
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,93 %0,04 €
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,31 %0,05 £
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,38 %1,04 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %0,83 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,83 %0,78 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,62 %1,40 R$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,23 %0,14 R$
Ilsung Is
Ilsung Is
5,44 %100 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,16 CA$
KAMCO Investment Company K.S.C.P
KAMCO Investment Company K.S.C.P
4,98 %0,011 KWD
LS Electric Co Ltd
LS Electric Co Ltd
0,29 %260 ₩
Malayan Cement Bhd
Malayan Cement Bhd
2,92 %0,08 MYR
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,13 %0,08 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,09 %0,04 €
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 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Sentral REIT
Sentral REIT
9,70 %0,02 MYR
Shapir Engineering and Industry Ltd
Shapir Engineering and Industry Ltd
0,54 %0,09 ₪
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %125 ₩
Soulbrain Holdings Co Ltd
Soulbrain Holdings Co Ltd
1,28 %814 ₩
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,65 $
Virtus Health Ltd
Virtus Health Ltd
0,00 %0,13 AU$
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
Xtrackers CSI300 Swap UCITS ETF 1D (USD)
0,00 %0,12 $
A Self-Administered Real Eestate Investment Trust Inc
A Self-Administered Real Eestate Investment Trust Inc
0,00 %14 ₩
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,01 AU$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,28 CA$
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,01 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,14 %0,01 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,58 %0,03 $
Asia Paper Mfg Co Ltd
Asia Paper Mfg Co Ltd
2,55 %90 ₩
Asset Vison Co Ltd
Asset Vison Co Ltd
0,00 %0,01 AU$
Autech Corp
Autech Corp
0,00 %61 ₩
Banco Pine SA
Banco Pine SA
9,61 %0,15 R$
Banco Pine SA Pfd Shs
Banco Pine SA Pfd Shs
8,84 %0,15 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,36 %0,44 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,32 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,47 %0,80 R$
BCO Nordeste do Brasil SA
BCO Nordeste do Brasil SA
6,31 %5,03 R$
Befar Group Co Ltd Class A
Befar Group Co Ltd Class A
0,36 %0,07 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,74 %75 ₩
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
5,96 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,64 %0,22 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,04 $
Castec Korea Co Ltd
Castec Korea Co Ltd
0,00 %104 ₩
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,86 %0,69 R$
CEC Environmental Protection Co Ltd Class A
CEC Environmental Protection Co Ltd Class A
2,22 %0,03 CN¥
CETC Cyberspace Security Technology Co Ltd Class A
CETC Cyberspace Security Technology Co Ltd Class A
0,17 %0,01 CN¥
CJ CGV Co Ltd
CJ CGV Co Ltd
0,00 %218 ₩
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,73 %0,03 $
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,41 %1,16 R$
Di Corp
Di Corp
0,60 %75 ₩
Dongkuk Industries Co Ltd
Dongkuk Industries Co Ltd
4,36 %120 ₩
Doosan Tesna Inc
Doosan Tesna Inc
0,19 %60 ₩
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,70 SAR
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Estec Corp
Estec Corp
6,85 %380 ₩
Fine Digital Inc
Fine Digital Inc
1,76 %100 ₩
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,73 %0,67 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,15 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,50 %2,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,20 %2,80 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,30 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,26 %0,08 R$
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %800 ₫
Handok Inc
Handok Inc
2,34 %150 ₩
Hanil Forging Industrial Co Ltd
Hanil Forging Industrial Co Ltd
0,00 %41 ₩
Hankuk Carbon Co Ltd
Hankuk Carbon Co Ltd
1,58 %120 ₩
Hankuk Package Co Ltd
Hankuk Package Co Ltd
3,72 %15 ₩
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,16 %50 ₩
HS Hwasung
HS Hwasung
6,84 %400 ₩
Huangshan Novel Co Ltd Class A
Huangshan Novel Co Ltd Class A
4,86 %0,17 CN¥
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,65 %90 ₩
Hydro Lithium Inc
Hydro Lithium Inc
0,00 %12 ₩
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,49 %19 ₩
Hyvision System Inc
Hyvision System Inc
0,77 %50 ₩
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,05 $
Jadroagent DD
Jadroagent DD
5,50 %8,23 €
Jeongmoon Information Co Ltd
Jeongmoon Information Co Ltd
0,00 %20 ₩
JMT Co Ltd
JMT Co Ltd
2,31 %50 ₩
Joong Ang Enervis Co Ltd
Joong Ang Enervis Co Ltd
2,89 %40 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,93 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
KCTC Ltd
KCTC Ltd
1,84 %30 ₩
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,13 $
KH Feelux Co Ltd
KH Feelux Co Ltd
0,00 %419 ₩
KONA I Co Ltd
KONA I Co Ltd
5,49 %250 ₩
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,81 %75 ₩
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %60 ₩
LF Corp
LF Corp
2,98 %500 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lodzia Real Estate Ltd
Lodzia Real Estate Ltd
0,00 %1,23 ₪
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,68 %0,02 $
Lskairobot Co Ltd
Lskairobot Co Ltd
0,00 %30 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,04 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,14 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,41 %0,45 $
National Agriculture Development Co
National Agriculture Development Co
0,00 %0,16 SAR
National Gas & Industrialization Co
National Gas & Industrialization Co
5,15 %0,35 SAR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,55 R$
Nexen Corp
Nexen Corp
2,88 %55 ₩
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting
6,04 %210 ₩
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,15 %0,03 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,64 %0,03 $
People Co Ltd
People Co Ltd
0,00 %46 ¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,90 %1,20 R$
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
RFTech Co Ltd
RFTech Co Ltd
0,00 %33 ₩
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,35 %0,15 R$
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,26 %750 ₩
Sam Jin Co Ltd
Sam Jin Co Ltd
3,14 %66 ₩
Samchully Co Ltd
Samchully Co Ltd
2,36 %2.000 ₩
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
1,99 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,36 %0,67 R$
Seoam Machinery Industry Co Ltd
Seoam Machinery Industry Co Ltd
0,34 %75 ₩
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %35 ₩
Shinpoong Inc
Shinpoong Inc
9,68 %50 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,25 %78 ₩
SKC Co Ltd
SKC Co Ltd
0,00 %550 ₩
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,35 %0,91 R$
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,51 %10 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,35 %0,03 $
Totvs SA
Totvs SA
1,96 %0,09 R$
TPC Robotics Corp
TPC Robotics Corp
0,24 %25 ₩
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,61 %0,04 $
TYM Corp
TYM Corp
5,63 %28 ₩
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,22 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,48 %0,04 $
Vinalink Logistics JSC
Vinalink Logistics JSC
10,64 %356 ₫
Whanin Pharm Co Ltd
Whanin Pharm Co Ltd
2,96 %250 ₩
Wonpoong Corp
Wonpoong Corp
11,80 %125 ₩
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,79 R$
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
Xtrackers CSI300 Swap UCITS ETF 2D (USD)
0,00 %0,01 $
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR)
0,00 %1,24 €
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D
0,00 %0,77 €
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR)
0,00 %1,05 €
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD)
0,00 %0,04 $
Y G-1 Co Ltd
Y G-1 Co Ltd
1,49 %150 ₩
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %130 ₩
Youlchon Chemical Co Ltd
Youlchon Chemical Co Ltd
1,69 %500 ₩
Yura Tech Co Ltd
Yura Tech Co Ltd
3,13 %100 ₩

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