Dividendenkalender 15. April 2019

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Alle 612 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,92 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,40 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,22 €
W.P. Carey Inc
W.P. Carey Inc
5,86 %1,03 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,92 %0,45 $
EPR Properties
EPR Properties
6,60 %0,38 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,94 %0,97 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,10 %0,10 €
Occidental Petroleum Corp
Occidental Petroleum Corp
2,04 %0,78 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,68 %0,19 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,33 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,16 %0,39 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,37 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,47 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,24 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,38 %0,07 €
SL Green Realty Corp
SL Green Realty Corp
5,03 %0,85 $
Cardinal Health Inc
Cardinal Health Inc
0,92 %0,48 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,91 %0,10 $
Ecolab Inc
Ecolab Inc
1,12 %0,46 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,57 %0,10 €
Northland Power Inc
Northland Power Inc
3,18 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,19 %0,00 €
Global Net Lease Inc
Global Net Lease Inc
9,12 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,37 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,50 %0,02 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,14 %0,11 $
BCE Inc
BCE Inc
6,11 %0,79 CA$
CaixaBank SA
CaixaBank SA
4,17 %0,10 €
Republic Services Inc
Republic Services Inc
1,25 %0,38 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,31 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,14 %0,01 CA$
Sika AG
Sika AG
1,99 %2,05 CHF
Packaging Corp of America
Packaging Corp of America
2,57 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,32 %0,35 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,25 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,72 %0,37 $
Scandinavian Tobacco Group AS
Scandinavian Tobacco Group AS
6,03 %6,00 DKK
Progressive Corp
Progressive Corp
6,60 %0,10 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,68 %0,19 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,13 CA$
Western Digital Corp
Western Digital Corp
0,17 %0,50 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,63 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,47 %0,02 €
State Street Corp
State Street Corp
2,09 %0,47 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,04 %0,19 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,15 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
CubeSmart
CubeSmart
5,68 %0,32 $
Acadian Timber Corp
Acadian Timber Corp
6,71 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,33 %0,18 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,67 %0,28 €
CareTrust REIT Inc
CareTrust REIT Inc
4,37 %0,23 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,26 %1,02 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,29 %0,02 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,41 %0,56 $
Whitecap Resources Inc
Whitecap Resources Inc
4,15 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,47 %0,23 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,52 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,06 %0,13 CA$
Sanlam Ltd
Sanlam Ltd
6,12 %3,12 ZAR
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,41 %0,45 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,15 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,73 %0,02 €
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,57 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Uniti Group Inc
Uniti Group Inc
0,00 %0,05 $
Sempra
Sempra
3,42 %0,48 $
OC Oerlikon Corp AG, Pfaffikon
OC Oerlikon Corp AG, Pfaffikon
14,58 %1,00 CHF
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
The York Water Co
The York Water Co
3,05 %0,17 $
Kimco Realty Corp
Kimco Realty Corp
5,10 %0,28 $
Elbit Systems Ltd
Elbit Systems Ltd
0,63 %0,44 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,31 %0,20 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,12 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,63 %0,28 €
National Fuel Gas Co
National Fuel Gas Co
2,91 %0,43 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,62 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,44 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,06 %0,01 €
Tryg AS
Tryg AS
6,24 %1,32 DKK
Portland General Electric Co
Portland General Electric Co
4,95 %0,36 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,76 %0,01 €
SSAB AB Class A
SSAB AB Class A
1,97 %1,50 SEK
Farmland Partners Inc
Farmland Partners Inc
3,25 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,46 %0,72 $
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
3,84 %3,07 HK$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,23 %0,20 $
Klaveness Combination Carriers ASA
Klaveness Combination Carriers ASA
5,81 %0,30 NOK
SSAB AB Class B
SSAB AB Class B
1,95 %1,50 SEK
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,42 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,60 %0,07 CA$
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
0,00 %0,05 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,19 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,24 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,56 %0,41 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,94 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,05 %0,08 $
Lument Finance Trust Inc
Lument Finance Trust Inc
29,03 %0,07 $
Fifth Third Bancorp
Fifth Third Bancorp
3,30 %0,22 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
DTE Energy Co
DTE Energy Co
3,98 %0,80 $
Keyera Corp
Keyera Corp
4,44 %0,15 CA$
OR Royalties Inc
OR Royalties Inc
0,76 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,18 €
Sun Communities Inc
Sun Communities Inc
4,00 %0,75 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,79 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,53 %0,64 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,47 $
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,34 $
Berry Corp (bry)
Berry Corp (bry)
0,00 %0,12 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,73 %0,07 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,07 %0,29 $
Standard Bank Group Ltd
Standard Bank Group Ltd
6,02 %5,40 ZAR
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
Safehold Inc
Safehold Inc
5,90 %0,15 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,64 %0,28 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,90 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,02 %0,13 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,77 %0,14 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,78 %0,01 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,12 CA$
Kulicke & Soffa Industries Inc
Kulicke & Soffa Industries Inc
0,87 %0,12 $
Decisive Dividend Corp
Decisive Dividend Corp
7,03 %0,03 CA$
Interparfums Inc
Interparfums Inc
2,78 %0,28 $
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,10 $
PIMCO Dynamic Income Strategy Fund
PIMCO Dynamic Income Strategy Fund
7,91 %0,10 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,31 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
Absa Group Ltd
Absa Group Ltd
7,91 %6,20 ZAR
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,11 $
Nedap NV
Nedap NV
3,94 %2,50 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,26 %0,06 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,45 %0,23 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,88 %0,21 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,19 $
VZ Holding AG
VZ Holding AG
1,84 %0,98 CHF
KBR Inc
KBR Inc
1,88 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,08 %0,33 CA$
WSP Global Inc
WSP Global Inc
0,87 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,57 %0,10 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,54 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,31 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,99 %0,07 $
Bossard Holding AG Bearer Shares
Bossard Holding AG Bearer Shares
1,55 %4,50 CHF
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,49 %0,10 €
TFI International Inc
TFI International Inc
1,59 %0,24 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,65 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,13 %0,44 $
Boyd Gaming Corp
Boyd Gaming Corp
1,22 %0,06 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,13 %0,23 $
Bilia AB Class A
Bilia AB Class A
4,33 %4,75 SEK
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,09 CA$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
11,59 %0,08 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,47 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,08 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,84 %0,53 CA$
Spar Nord Bank AS
Spar Nord Bank AS
0,00 %3,50 DKK
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,54 %0,06 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,88 %0,29 $
BancFirst Corp
BancFirst Corp
1,96 %0,30 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,42 %0,33 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,40 €
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,36 %0,37 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,27 $
Korn Ferry
Korn Ferry
3,26 %0,10 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,80 %0,12 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,33 %0,13 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,27 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,11 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,17 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,67 %0,36 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,45 %0,34 $
Terveystalo PLC
Terveystalo PLC
8,41 %0,20 €
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,06 %0,90 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Stantec Inc
Stantec Inc
1,06 %0,15 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,10 €
Cousins Properties Inc
Cousins Properties Inc
4,65 %0,29 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,13 $
ISS AS
ISS AS
1,11 %7,70 DKK
Kia Corp
Kia Corp
5,86 %900 ₩
MillerKnoll Inc
MillerKnoll Inc
3,75 %0,20 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,38 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,18 %0,14 $
COPT Defense Properties
COPT Defense Properties
3,78 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,24 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,47 %0,16 CA$
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8,53 %0,19 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,50 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,85 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,29 %0,06 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,75 %0,10 €
Lacroix Group
Lacroix Group
0,00 %0,72 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,62 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,54 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,10 €
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,38 $
Harvia PLC
Harvia PLC
1,78 %0,18 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
10,82 %0,56 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,31 %0,15 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,24 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,85 %0,40 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,01 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Gurit Holding AG Registered Shares
Gurit Holding AG Registered Shares
0,00 %0,20 CHF
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,08 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,26 $
Remgro Ltd
Remgro Ltd
6,69 %2,15 ZAR
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,06 $
Viva Energy Group Ltd
Viva Energy Group Ltd
3,73 %0,06 AU$
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 %0,05 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,13 %0,45 $
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
15,24 %0,15 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,20 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,08 €
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,08 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,84 %0,05 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,69 %0,36 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,81 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,96 %0,47 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,84 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,07 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,04 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,57 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,96 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,50 %0,45 $
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
8,22 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,02 $
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,14 %0,20 HK$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,74 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,04 %0,07 CA$
OFG Bancorp
OFG Bancorp
2,97 %0,07 $
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
9,03 %0,09 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,14 $
Zug Estates Holding AG Class B
Zug Estates Holding AG Class B
2,19 %28,00 CHF
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,60 %0,09 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 $
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-
8,18 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,15 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
International Bancshares Corp
International Bancshares Corp
2,10 %0,50 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,27 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,43 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,21 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,06 AU$
Ternium Argentina SA Shs -A- 1 Vote
Ternium Argentina SA Shs -A- 1 Vote
4,23 %0,67 ARS
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Acadia Realty Trust
Acadia Realty Trust
4,16 %0,28 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,71 %0,52 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,15 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,29 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %1,06 R$
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,12 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
LG Electronics Inc
LG Electronics Inc
0,63 %750 ₩
Paz Retail And Energy Ltd
Paz Retail And Energy Ltd
6,45 %27,54 ₪
Star Asia Investment Corp
Star Asia Investment Corp
6,45 %1.860 ¥
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,15 %0,01 £
Advtech Ltd
Advtech Ltd
2,45 %0,15 ZAR
Altus Group Ltd
Altus Group Ltd
1,36 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Coway
Coway
1,38 %1.200 ₩
Etteplan Oyj
Etteplan Oyj
2,79 %0,30 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,10 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,24 $
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
7,00 %0,06 $
Flexible Solutions International Inc
Flexible Solutions International Inc
1,73 %0,08 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,55 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,14 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,50 $
Adbri Ltd
Adbri Ltd
0,00 %0,15 AU$
AirBoss of America Corp
AirBoss of America Corp
1,91 %0,07 CA$
Almarai Co
Almarai Co
2,64 %0,85 SAR
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
14,07 %1,29 ₪
Boubyan Bank KSC
Boubyan Bank KSC
1,04 %0,010 KWD
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,92 %0,53 $
Culp Inc
Culp Inc
0,00 %0,10 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,09 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,13 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,03 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,85 %8,50 R$
Hulamin Ltd
Hulamin Ltd
0,00 %0,18 ZAR
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,68 %500 ₩
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
6,16 %2.723 ¥
Martinrea International Inc
Martinrea International Inc
1,96 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,19 %0,07 R$
NICE Information Service Co Ltd
NICE Information Service Co Ltd
3,12 %190 ₩
NRC Health Class A
NRC Health Class A
3,75 %0,19 $
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
8,84 %2,99 AU$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,08 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,66 %0,08 €
U.S. Bancorp DR
U.S. Bancorp DR
6,34 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,10 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,36 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,21 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %35,19 ZAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %1,13 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,98 %1,04 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,84 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,85 %0,92 R$
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,15 $
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,38 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CognaEducacao SA
CognaEducacao SA
5,86 %0,02 R$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,53 %0,18 NZ$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,43 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,51 %0,48 $
Daou Data Corp
Daou Data Corp
2,82 %160 ₩
Deutschland, Bundesrepublik 0,648% 14/30
Deutschland, Bundesrepublik 0,648% 14/30
0,66 %0,01 €
ECN Capital Corp
ECN Capital Corp
0,00 %0,02 CA$
European Investment Bank (EIB) 4% 10/30
European Investment Bank (EIB) 4% 10/30
3,94 %0,04 €
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,30 %0,05 £
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,10 %0,94 R$
Finnland, Republik 1,125% 18/34
Finnland, Republik 1,125% 18/34
1,36 %0,01 €
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,06 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,11 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,04 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,31 %0,13 AU$
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,63 %547 ₩
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6,64 %0,03 MYR
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,27 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,07 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,08 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,76 %0,02 AU$
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,09 %0,04 €
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,20 %1,81 ₪
Reit 1 Ltd
Reit 1 Ltd
4,49 %0,16 ₪
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,30 %0,15 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,23 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,12 %0,63 AU$
Sea Harvest Group Ltd
Sea Harvest Group Ltd
11,65 %0,40 ZAR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,49 %0,64 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,47 %0,10 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,98 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,05 $
Tokyu Reit Inc
Tokyu Reit Inc
4,42 %3.099 ¥
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,55 $
Vente Unique.Com
Vente Unique.Com
3,03 %0,15 €
Advance Logistics Investment Corp
Advance Logistics Investment Corp
0,00 %1.729 ¥
AJU IB Investment Co Ltd
AJU IB Investment Co Ltd
1,83 %25 ₩
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0,00 %0,35 $
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,10 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,13 %0,01 $
Amundi Funds - US Bond A2 EUR MTD (D)
Amundi Funds - US Bond A2 EUR MTD (D)
0,00 %0,00 €
Amundi Funds - US High Yield Bond A EUR MTD (D)
Amundi Funds - US High Yield Bond A EUR MTD (D)
5,53 %0,00 €
Amundi Funds - US Short Term Bond A2 USD MTD (D)
Amundi Funds - US Short Term Bond A2 USD MTD (D)
3,94 %0,00 $
Amundi Funds - US Short Term Bond C USD MTD (D)
Amundi Funds - US Short Term Bond C USD MTD (D)
0,00 %0,00 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,16 %0,00 €
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,47 %0,03 $
Ardea Real Outcome Bond Complex ETF
Ardea Real Outcome Bond Complex ETF
1,46 %0,33 AU$
Auk Corp
Auk Corp
0,53 %50 ₩
AVATEC Co Ltd
AVATEC Co Ltd
1,77 %100 ₩
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,75 %0,34 $
Aztech WB Co Ltd
Aztech WB Co Ltd
0,00 %50 ₩
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,47 %0,45 $
BGF Co Ltd
BGF Co Ltd
3,50 %35 ₩
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
Boditech Med Inc
Boditech Med Inc
1,58 %50 ₩
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,87 %75 ₩
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,78 %0,07 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,64 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,06 $
Carmel Corp Ltd
Carmel Corp Ltd
0,00 %1,19 ₪
Cementos Argos SA
Cementos Argos SA
3,69 %60,50 COP
Chin Hin Group Bhd
Chin Hin Group Bhd
0,00 %0,00 MYR
China Wafer Level CSP Co Ltd Class A
China Wafer Level CSP Co Ltd Class A
0,43 %0,04 CN¥
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,46 %0,03 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,25 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,72 %0,03 $
Creverse Inc
Creverse Inc
9,72 %500 ₩
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Dae Yu Co Ltd
Dae Yu Co Ltd
0,00 %128 ₩
Daehan Flour Mills Co Ltd
Daehan Flour Mills Co Ltd
3,65 %250 ₩
Daehan Synthetic Fiber Co Ltd
Daehan Synthetic Fiber Co Ltd
0,69 %750 ₩
Daewon Co Ltd
Daewon Co Ltd
6,27 %250 ₩
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Deutschland, Bundesrepublik 0,13% 15/46
Deutschland, Bundesrepublik 0,13% 15/46
0,17 %0,00 €
Di Corp
Di Corp
0,68 %50 ₩
Diales Group PLC
Diales Group PLC
4,69 %0,01 £
Dongwha Pharm Co Ltd
Dongwha Pharm Co Ltd
1,28 %120 ₩
DUAL Co Ltd
DUAL Co Ltd
3,01 %80 ₩
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,59 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Electra Consumer Products Ltd
Electra Consumer Products Ltd
6,48 %1,11 ₪
Fine Digital Inc
Fine Digital Inc
1,75 %50 ₩
Finnland, Republik 0,75% 15/31
Finnland, Republik 0,75% 15/31
0,85 %0,01 €
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,74 %0,05 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,12 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,04 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,10 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,96 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,24 %3,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,22 %0,09 R$
Gas To Liquid PJSC
Gas To Liquid PJSC
0,00 %0,00 RUB
Golden House Ltd
Golden House Ltd
2,13 %0,10 ₪
Hecto Innovation Co Ltd
Hecto Innovation Co Ltd
3,80 %260 ₩
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
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 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,68 %0,03 $
HS Hwasung
HS Hwasung
6,76 %930 ₩
Instituto Hermes Pardini SA
Instituto Hermes Pardini SA
0,00 %0,08 R$
Interojo Co Ltd
Interojo Co Ltd
4,84 %256 ₩
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jas Robotics Inc
Jas Robotics Inc
1,22 %100 ₩
Jin Yang Pharmaceutical Co Ltd
Jin Yang Pharmaceutical Co Ltd
3,91 %100 ₩
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,67 %0,04 CN¥
JMT Co Ltd
JMT Co Ltd
2,30 %100 ₩
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,91 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Kaon Group Co Ltd
Kaon Group Co Ltd
1,59 %77 ₩
KC Co Ltd
KC Co Ltd
0,93 %220 ₩
KCTC Ltd
KCTC Ltd
1,89 %45 ₩
KCTech Co Ltd
KCTech Co Ltd
0,51 %270 ₩
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %4.039 ¥
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,63 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,48 %0,32 $
Kyung Dong Pharmaceutical Co Ltd
Kyung Dong Pharmaceutical Co Ltd
4,12 %300 ₩
LG Electronics Inc
LG Electronics Inc
1,91 %800 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,65 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,39 %3,00 ₪
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
3,21 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,19 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,99 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,03 CA$
MOBASE Co Ltd
MOBASE Co Ltd
4,03 %100 ₩
Monayongpyong Corp
Monayongpyong Corp
0,00 %70 ₩
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,83 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,30 %0,45 $
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,12 %0,03 $
Mr. Blue Corp
Mr. Blue Corp
0,00 %7 ₩
Nau IB Capital
Nau IB Capital
1,71 %15 ₩
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 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Opc Energy Ltd
Opc Energy Ltd
0,00 %0,27 ₪
OpenSys M Bhd
OpenSys M Bhd
5,90 %0,00 MYR
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,10 %0,03 $
Otoki
Otoki
2,85 %7.500 ₩
Oyang Corp
Oyang Corp
1,13 %50 ₩
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,65 %0,03 $
Partron Co Ltd
Partron Co Ltd
6,29 %200 ₩
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,05 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,18 %0,40 $
Pihlajalinna Oyj
Pihlajalinna Oyj
4,96 %0,10 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,02 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,18 %0,17 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,13 AU$
S Net Systems Inc
S Net Systems Inc
2,71 %98 ₩
Sajodaerim Corp
Sajodaerim Corp
0,92 %150 ₩
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4,27 %800 ₩
Samsung Publishing Co Ltd
Samsung Publishing Co Ltd
3,25 %100 ₩
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,50 ZAR
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,30 %0,17 AU$
Seoyon Topmetal Co Ltd
Seoyon Topmetal Co Ltd
2,11 %40 ₩
SEWHA P&C Inc
SEWHA P&C Inc
2,23 %5 ₩
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,35 %0,01 $
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,01 %0,03 €
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,50 %10 ¥
Stellar Bancorp Inc
Stellar Bancorp Inc
1,61 %0,10 $
STO Co Ltd
STO Co Ltd
0,00 %93 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taekwang Industrial Co Ltd
Taekwang Industrial Co Ltd
0,19 %3.000 ₩
Takasho Co Ltd
Takasho Co Ltd
1,22 %10 ¥
Telechips Inc
Telechips Inc
0,00 %120 ₩
Teleste Oyj
Teleste Oyj
1,46 %0,20 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,75 %0,18 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,88 %0,20 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,35 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,50 %0,10 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,73 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,10 %0,24 €
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2,66 %0,01 $
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,34 %0,03 $
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,57 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,73 %0,34 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,23 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,49 %0,04 $
Urbanfund Corp
Urbanfund Corp
5,69 %0,01 CA$
UTI Inc
UTI Inc
0,00 %100 ₩
Victory Supermarket Chain
Victory Supermarket Chain
3,87 %0,35 ₪
Villar International Ltd
Villar International Ltd
2,09 %1,13 ₪
Vitania Ltd
Vitania Ltd
0,00 %0,51 ₪
Weaver Fintech Ltd
Weaver Fintech Ltd
5,56 %0,99 ZAR
Wemade Co Ltd
Wemade Co Ltd
2,05 %300 ₩
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Woojin I&S Co Ltd
Woojin I&S Co Ltd
3,70 %400 ₩
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,59 %60 ₩
Yunnan Nantian Electronics Information Co Ltd Class A
Yunnan Nantian Electronics Information Co Ltd Class A
0,23 %0,04 CN¥
Zanlakol Ltd
Zanlakol Ltd
4,37 %0,42 ₪
Zur Shamir Holdings Ltd
Zur Shamir Holdings Ltd
3,00 %0,19 ₪

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