Dividendenkalender 15. Mai 2020

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Alle 618 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,89 %0,23 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,79 $
Main Street Capital Corp
Main Street Capital Corp
7,48 %0,21 $
AbbVie Inc
AbbVie Inc
2,70 %1,18 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,82 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,50 %0,44 $
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1,17 %0,11 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,48 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
5,96 %0,23 $
EPR Properties
EPR Properties
6,63 %0,38 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,36 $
Accenture PLC
Accenture PLC
4,07 %0,80 $
TORM PLC
TORM PLC
12,48 %0,10 $
NNN REIT Inc
NNN REIT Inc
6,03 %0,52 $
Costco Wholesale Corp
Costco Wholesale Corp
0,67 %0,70 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,64 %0,21 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,92 %0,26 $
Tanger Inc
Tanger Inc
3,70 %0,36 $
Rithm Capital Corp
Rithm Capital Corp
10,99 %0,05 $
SL Green Realty Corp
SL Green Realty Corp
5,01 %0,30 $
Morgan Stanley
Morgan Stanley
2,43 %0,35 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
1,63 %0,03 $
Hasbro Inc
Hasbro Inc
3,12 %0,68 $
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3,14 %0,18 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,41 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,88 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,60 %0,24 $
The AES Corp
The AES Corp
4,74 %0,14 $
Unum Group
Unum Group
2,26 %0,29 $
Ally Financial Inc
Ally Financial Inc
3,14 %0,19 $
Marsh
Marsh
2,40 %0,46 $
Exchange Income Corp
Exchange Income Corp
2,37 %0,19 CA$
Man Group PLC
Man Group PLC
3,82 %0,04 £
Kerry Group PLC Class A
Kerry Group PLC Class A
1,69 %0,55 €
Whitecap Resources Inc
Whitecap Resources Inc
4,13 %0,01 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,25 %0,48 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,17 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,81 %0,14 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,05 %0,30 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,19 %1,00 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,56 $
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
Prudential PLC
Prudential PLC
2,15 %0,21 £
MPLX LP Partnership Units
MPLX LP Partnership Units
7,78 %0,69 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Emera Inc
Emera Inc
4,39 %0,61 CA$
XTB SA
XTB SA
2,71 %0,24 PLN
Centamin PLC
Centamin PLC
0,00 %0,06 £
ABB Ltd ADR
ABB Ltd ADR
1,22 %0,83 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,68 %0,05 CA$
Sonae SGPS SA
Sonae SGPS SA
2,80 %0,05 €
HSBC Multi Factor Worldwide Equity UCITS ETF
HSBC Multi Factor Worldwide Equity UCITS ETF
1,30 %0,08 $
Drax Group PLC
Drax Group PLC
3,69 %0,10 £
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,55 %0,67 $
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,39 %1,81 MX$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,81 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,14 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,51 %0,38 $
Keppel Infrastructure Trust
Keppel Infrastructure Trust
7,73 %0,01 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
6,90 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,43 %0,08 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,60 %0,08 CA$
Aon PLC Class A
Aon PLC Class A
1,25 %0,44 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,30 %0,19 $
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
VOC Energy Trust
VOC Energy Trust
16,76 %0,03 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
2,52 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
17,20 %0,08 $
HSBC MSCI EM Latin America UCITS ETF
HSBC MSCI EM Latin America UCITS ETF
0,00 %0,09 $
Perseus Mining Ltd
Perseus Mining Ltd
2,16 %0,26 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,22 €
Nexus Industrial REIT
Nexus Industrial REIT
8,84 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,98 %0,10 $
Barings Corporate Investors
Barings Corporate Investors
6,79 %0,24 $
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,03 $
Altri SGPS SA
Altri SGPS SA
5,30 %0,30 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,70 %15,00 CHF
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,87 %0,07 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,12 CA$
PrivatFonds: Kontrolliert
PrivatFonds: Kontrolliert
2,15 %0,40 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,25 %0,04 $
Orion Oyj Class B
Orion Oyj Class B
2,15 %1,50 €
TKH Group NV NLDR
TKH Group NV NLDR
2,50 %1,50 €
Shurgard Self Storage Ltd
Shurgard Self Storage Ltd
5,16 %0,50 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,59 %0,04 $
UniRak
UniRak
2,15 %0,58 €
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 $
Data Modul AG
Data Modul AG
0,46 %0,12 €
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,44 %0,18 $
Bumitama Agri Ltd
Bumitama Agri Ltd
7,81 %0,01 SGD
UniGlobal Dividende -net- A
UniGlobal Dividende -net- A
3,49 %2,65 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,19 €
Murray International Trust PLC
Murray International Trust PLC
3,64 %0,04 £
Quinenco SA
Quinenco SA
8,62 %38 CLP
HgCapital Trust PLC
HgCapital Trust PLC
1,30 %0,03 £
UniGlobal Dividende A
UniGlobal Dividende A
3,54 %2,67 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,18 €
E Split Corp - Class A
E Split Corp - Class A
10,57 %0,13 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,67 %0,94 €
Westamerica Bancorp
Westamerica Bancorp
3,31 %0,41 $
1st Source Corp
1st Source Corp
2,11 %0,28 $
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
4,26 %0,24 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,02 %0,67 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,68 %0,07 $
UniIndustrie 4.0 A
UniIndustrie 4.0 A
1,99 %0,06 €
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 $
Empresa Electrica Pehuenche SA
Empresa Electrica Pehuenche SA
7,77 %52 CLP
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
UniDividendenAss -net- A
UniDividendenAss -net- A
3,80 %1,25 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,60 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,87 %0,28 $
Global X MLP ETF
Global X MLP ETF
7,44 %0,90 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,93 %0,35 €
RFA Financial Inc
RFA Financial Inc
5,21 %0,05 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,09 %0,02 £
JPMorgan Asia Growth & Income PLC
JPMorgan Asia Growth & Income PLC
5,43 %0,04 £
UniAusschüttung A
UniAusschüttung A
3,89 %0,50 €
UniAusschüttung net A
UniAusschüttung net A
3,89 %0,50 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,76 %0,18 $
UniRak Konservativ ESG -net- A
UniRak Konservativ ESG -net- A
0,25 %0,06 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,22 %0,64 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,67 %0,45 $
UniDividendenAss A
UniDividendenAss A
3,85 %1,26 €
UniRak -net-
UniRak -net-
0,22 %0,07 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,59 %0,04 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,64 %0,27 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,26 %0,54 $
UniRak ESG -net- A
UniRak ESG -net- A
0,15 %0,09 €
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 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Delfi Ltd
Delfi Ltd
4,95 %0,01 SGD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
JPMorgan Japan Small Cap Growth & Income PLC
JPMorgan Japan Small Cap Growth & Income PLC
0,00 %0,04 £
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Air T Inc
Air T Inc
10,67 %0,50 $
Fidelity European Trust PLC
Fidelity European Trust PLC
2,39 %0,04 £
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,88 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,36 %0,03 $
Gateway Real Estate AG
Gateway Real Estate AG
0,00 %0,30 €
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,87 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,80 %0,04 €
Finsbury Growth & Income Trust PLC
Finsbury Growth & Income Trust PLC
0,00 %0,08 £
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
UniRak ESG A
UniRak ESG A
2,21 %0,15 €
UniRak Konservativ ESG A
UniRak Konservativ ESG A
0,59 %0,06 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,31 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
Hunting PLC
Hunting PLC
3,05 %0,02 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,39 %0,40 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,00 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,14 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
Global Partners LP
Global Partners LP
6,74 %0,39 $
Global Partners LP
Global Partners LP
6,74 %0,39 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 €
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,46 $
True North Commercial REIT
True North Commercial REIT
8,64 %0,28 CA$
UniEuropa A
UniEuropa A
2,11 %6,80 €
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,74 %0,35 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,28 %0,08 $
PrivatFonds: Kontrolliert pro
PrivatFonds: Kontrolliert pro
2,07 %0,40 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,03 €
Comtech Telecommunications Corp
Comtech Telecommunications Corp
0,00 %0,10 $
Mercantile Investment Trust
Mercantile Investment Trust
0,00 %0,03 £
PrivatFonds ESG
PrivatFonds ESG
2,22 %0,03 €
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
7,50 %0,18 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,34 %0,15 $
First Capital REIT
First Capital REIT
4,07 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,22 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,82 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,04 $
UniEuropa -net-
UniEuropa -net-
2,10 %0,33 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,63 $
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A-
0,00 %0,21 $
MassMutual Participation Investors
MassMutual Participation Investors
7,22 %0,20 $
Sri Trang Agro-Industry PLC Shs Foreign Registered
Sri Trang Agro-Industry PLC Shs Foreign Registered
4,04 %0,35 ฿
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,03 €
Commodities-Invest UniCommodities
Commodities-Invest UniCommodities
1,98 %0,03 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
11,95 %0,11 $
Independent Bank Corp
Independent Bank Corp
3,24 %0,20 $
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,25 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,82 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,02 €
Asian Pay Television Trust
Asian Pay Television Trust
10,67 %0,00 SGD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
ED Invest SA Allotment cert
ED Invest SA Allotment cert
19,14 %0,31 PLN
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,21 %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 %0,00 $
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
26,98 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,10 %0,08 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,19 %0,14 $
TXNM Energy Inc
TXNM Energy Inc
3,03 %0,31 $
ADF Group Inc
ADF Group Inc
0,28 %0,01 CA$
Cattolico Aktien Europa Union
Cattolico Aktien Europa Union
2,63 %1,10 €
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,54 %0,78 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
13,52 %0,70 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
NuStar Energy LP Common Units
NuStar Energy LP Common Units
0,00 %0,40 $
Prudential PLC ADR
Prudential PLC ADR
2,22 %0,52 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,73 %0,02 AU$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,32 %0,27 R$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,93 %0,09 $
Champion Real Estate Investment Trust
Champion Real Estate Investment Trust
5,82 %0,13 HK$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,56 %12,50 $
Genesis Energy LP
Genesis Energy LP
5,92 %0,15 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,64 %0,65 R$
Orion Oyj Class A
Orion Oyj Class A
2,16 %1,50 €
SouthState Bank Corp
SouthState Bank Corp
2,63 %0,47 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
UniRak Emerging Markets -net- A
UniRak Emerging Markets -net- A
1,94 %2,56 €
UniSelection: Global I
UniSelection: Global I
0,00 %0,05 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,05 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,66 %0,54 R$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,03 %0,25 $
Bim Birlesik Magazalar AS
Bim Birlesik Magazalar AS
3,04 %0,25 TRY
Cadence Bank
Cadence Bank
0,00 %0,05 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,39 $
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
6,94 %0,06 $
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 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,94 %0,43 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
LeoVegas AB
LeoVegas AB
0,00 %0,70 SEK
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,06 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,47 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,80 %0,17 $
PrivatFonds: Flexibel pro
PrivatFonds: Flexibel pro
2,15 %0,07 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,79 %0,38 $
UniRentEuro Mix
UniRentEuro Mix
1,55 %1,70 €
USD Partners LP
USD Partners LP
0,00 %0,11 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,85 %0,57 R$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,33 R$
Avangard JSB
Avangard JSB
12,56 %24,78 RUB
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %3,41 R$
BBBank Dynamik Union
BBBank Dynamik Union
1,99 %0,04 €
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
BRL Trust DTVM SA
BRL Trust DTVM SA
17,93 %0,81 R$
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,97 %0,04 $
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 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,83 %8,50 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,43 %0,53 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,44 %0,40 R$
Global Partners LP
Global Partners LP
0,00 %0,61 $
HSBC FTSE 250 UCITS ETF
HSBC FTSE 250 UCITS ETF
3,09 %0,06 £
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,07 %0,02 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,52 $
KCD-Union ESG MIX
KCD-Union ESG MIX
2,24 %0,55 €
KH Group PLC
KH Group PLC
0,00 %0,04 €
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,25 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,33 %1,03 R$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,20 $
Orix Jreit Inc
Orix Jreit Inc
5,31 %2.029 ¥
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,13 %0,63 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,44 %0,68 R$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,48 %0,06 R$
Regions Financial Corp
Regions Financial Corp
5,93 %0,36 $
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,11 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,02 €
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 %0,03 €
The Allstate Corp. 6,5% 07/67
The Allstate Corp. 6,5% 07/67
6,76 %0,03 $
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,42 %0,06 R$
Transmissora Alianca de Energia Eletrica SA
Transmissora Alianca de Energia Eletrica SA
7,54 %0,06 R$
UniRak Emerging Markets A
UniRak Emerging Markets A
1,93 %3,20 €
United States of America 3% 15/45
United States of America 3% 15/45
4,29 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,01 %0,03 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,09 %0,28 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,29 %0,00 $
Arclands Corp
Arclands Corp
2,14 %15 ¥
Avi-Tech Holdings Ltd
Avi-Tech Holdings Ltd
0,00 %0,01 SGD
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,18 %0,03 $
Banco Pan SA
Banco Pan SA
0,00 %0,00 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,01 %0,73 R$
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-
5,83 %0,25 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,83 %0,92 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,45 %0,09 R$
Cattolico Aktien Global Union
Cattolico Aktien Global Union
2,30 %1,30 €
Cattolico Rent Union
Cattolico Rent Union
2,18 %0,20 €
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,97 %0,04 NZ$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Community West Bancshares
Community West Bancshares
1,83 %0,11 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,77 %0,60 R$
CSI Compressco LP
CSI Compressco LP
0,00 %0,01 $
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Commercial Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
8,28 %0,38 $
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-
5,70 %0,28 CA$
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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,33 %0,71 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,51 %0,53 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,23 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,05 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
11,01 %0,42 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,80 %0,69 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,92 %1,01 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
1,93 %0,65 ฿
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,01 %0,04 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,53 %0,08 R$
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
HSBC ECONOMIC SCALE WORLDWIDE EQUITY UCITS ETF
0,00 %0,07 $
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,48 R$
Irland, Republik 0,4% 20/35
Irland, Republik 0,4% 20/35
0,52 %0,00 €
Irland, Republik 1,1% 19/29
Irland, Republik 1,1% 19/29
1,16 %0,01 €
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,52 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,25 %0,03 $
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,93 %0,65 R$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,40 %0,07 R$
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,13 %0,09 NZ$
MSCI Inc. 4% 19/29
MSCI Inc. 4% 19/29
4,24 %0,02 $
Netflix Inc. 6,375% 18/29
Netflix Inc. 6,375% 18/29
6,23 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,14 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,50 %0,12 R$
Perennial Income Generator Fund
Perennial Income Generator Fund
5,76 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,42 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,27 %0,12 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,30 R$
PT Petrosea Tbk
PT Petrosea Tbk
0,00 %10,85 IDR
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,50 %0,76 R$
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
2,67 %1,50 CN¥
SpareBank 1 Helgeland Depository Receipts
SpareBank 1 Helgeland Depository Receipts
4,44 %2,68 NOK
Sri Trang Agro-Industry PLC
Sri Trang Agro-Industry PLC
4,67 %0,35 ฿
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,48 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,99 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,02 $
The Practical Solution PCL
The Practical Solution PCL
1,97 %0,17 ฿
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,92 %0,67 R$
UniAbsoluterErtrag net A
UniAbsoluterErtrag net A
0,00 %0,03 €
UniInstitutional Premium Corporate Bonds FK
UniInstitutional Premium Corporate Bonds FK
2,36 %0,53 €
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,97 %0,01 $
United States of America 3,125% 18/28
United States of America 3,125% 18/28
3,24 %0,02 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,57 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,92 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,21 %0,03 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,50 R$
VanEck Energy Income ETF
VanEck Energy Income ETF
2,65 %1,15 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,09 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,03 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,43 %0,08 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,07 %0,06 $
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,01 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,72 %0,50 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,78 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,60 %0,34 R$
VR Mainfranken ESG
VR Mainfranken ESG
2,23 %0,03 €
VR Sachsen Global Union
VR Sachsen Global Union
1,76 %0,30 €
AES Andes SA
AES Andes SA
0,00 %0 CLP
Air Products and Chemicals Inc BRDR
Air Products and Chemicals Inc BRDR
3,80 %0,21 R$
Angel Yeast Co Ltd Class A
Angel Yeast Co Ltd Class A
1,47 %0,40 CN¥
Antarchile SA
Antarchile SA
2,59 %0,09 $
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,78 %0,02 $
Bangkok Sheet Metal PCL
Bangkok Sheet Metal PCL
7,04 %0,08 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,79 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,11 %0,96 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,33 %1,06 R$
Blue Sail Medical Co Ltd Class A
Blue Sail Medical Co Ltd Class A
0,00 %0,10 CN¥
BR Properties SA
BR Properties SA
0,00 %86,28 R$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,69 %0,02 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,86 %0,02 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,90 %0,40 R$
Cattolico Corporates Union
Cattolico Corporates Union
2,49 %0,30 €
Cattolico Laurent Union (2027)
Cattolico Laurent Union (2027)
0,79 %0,80 €
Central Valley Community Bancorp
Central Valley Community Bancorp
0,00 %0,11 $
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,23 %0,20 ฿
Chengdu Galaxy Magnets Co Ltd Class A
Chengdu Galaxy Magnets Co Ltd Class A
1,73 %0,35 CN¥
Chularat Hospital PCL
Chularat Hospital PCL
4,49 %0,03 ฿
CMO PCL
CMO PCL
0,00 %0,06 ฿
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,92 %0,02 $
Crcam Ille Et Vilaine
Crcam Ille Et Vilaine
3,00 %2,68 €
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,10 %0,89 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,37 %0,57 R$
Diamond Building Products PCL
Diamond Building Products PCL
7,41 %0,20 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
4,29 %0,13 $
DuPont de Nemours Inc. 5,319% 18/38
DuPont de Nemours Inc. 5,319% 18/38
5,76 %0,03 $
Eastern Power Group PCL
Eastern Power Group PCL
0,00 %0,20 ฿
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,89 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,02 $
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 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %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
5,15 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,01 $
Fuan Pharmaceutical (Group) Co Ltd Class A
Fuan Pharmaceutical (Group) Co Ltd Class A
1,30 %0,05 CN¥
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,35 %0,19 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,31 %0,45 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,34 %0,46 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,62 %0,39 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,22 %0,05 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,89 %1,65 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,70 %0,75 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,62 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,27 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
12,22 %0,09 R$
Glarun Technology Co Ltd Class A
Glarun Technology Co Ltd Class A
0,94 %0,02 CN¥
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,14 %0,18 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,83 %0,12 $
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Guangzhou Wondfo Biotech Co Ltd Class A
Guangzhou Wondfo Biotech Co Ltd Class A
1,35 %0,19 CN¥
Guangzhou Zhujiang Brewery Co Ltd Class A
Guangzhou Zhujiang Brewery Co Ltd Class A
2,29 %0,10 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,62 %0,14 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,82 %0,14 ฿
Hana Microelectronics PCL
Hana Microelectronics PCL
1,90 %0,65 ฿
Harn Engineering Solutions PCL
Harn Engineering Solutions PCL
6,03 %0,18 ฿
HCIG Energy Investment Co Ltd Class A
HCIG Energy Investment Co Ltd Class A
3,16 %0,12 CN¥
Hebei Jianxin Chemical Industry Co Ltd Class A
Hebei Jianxin Chemical Industry Co Ltd Class A
0,24 %0,60 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,09 %0,06 R$
HEIWADO Co Ltd
HEIWADO Co Ltd
2,54 %18 ¥
Hengdian Group Dmegc Magnetics Co Ltd Class A
Hengdian Group Dmegc Magnetics Co Ltd Class A
6,14 %0,15 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,04 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,61 %10 ¥
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,38 %0,09 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,57 %3.532 ¥
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %150 ₩
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,25 %8 ¥
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,61 %0,48 R$
International Business Machines Corp. 3,5% 19/29
International Business Machines Corp. 3,5% 19/29
3,68 %0,02 $
Inversiones Siemel SA
Inversiones Siemel SA
0,34 %7 CLP
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,01 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,07 %0,02 €
Italien, Republik 0,501% 19/30
Italien, Republik 0,501% 19/30
0,52 %0,00 €
JL Mag Rare-Earth Co Ltd Class A
JL Mag Rare-Earth Co Ltd Class A
1,67 %0,04 CN¥
Junhe Pumps Holding Co Ltd Class A
Junhe Pumps Holding Co Ltd Class A
0,73 %0,08 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,71 %0,41 $
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
Kinea Ii Real Estate Equity Fundo Invest Imobiliario FII
74,20 %0,54 R$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
17,81 %0,03 AU$
Leyard Optoelectronic Co Ltd Class A
Leyard Optoelectronic Co Ltd Class A
2,12 %0,06 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LIGA Portfolio Concept A
LIGA Portfolio Concept A
1,96 %0,50 €
Luxi Chemical Group Co Ltd Class A
Luxi Chemical Group Co Ltd Class A
1,78 %0,50 CN¥
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Mandarin Hotel PCL
Mandarin Hotel PCL
1,24 %0,47 ฿
Matichon PCL
Matichon PCL
3,08 %0,10 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,09 %0,02 AU$
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
3,20 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,22 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,12 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,21 %2.008 ¥
Nava Nakorn PCL
Nava Nakorn PCL
7,39 %0,08 ฿
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,81 %0,03 $
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 $
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,44 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,73 %168 ¥
Northamber PLC
Northamber PLC
2,40 %0,00 £
Nucor Corp BRDR
Nucor Corp BRDR
0,66 %0,13 R$
Okuwa Co Ltd
Okuwa Co Ltd
3,42 %13 ¥
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,34 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,03 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,46 %0,02 $
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,00 SGD
Pacific Pipe PCL
Pacific Pipe PCL
2,88 %0,27 ฿
Palemo Holdings Co Ltd
Palemo Holdings Co Ltd
0,00 %6 ¥
Pax ESG Global Fonds R
Pax ESG Global Fonds R
20,39 %12,50 €
Pax Substanz Fonds
Pax Substanz Fonds
1,63 %13,00 €
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petra Energy Bhd
Petra Energy Bhd
1,59 %0,02 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
16,26 %0,03 $
Petrovietnam Fertilizer and Chemical Corp
Petrovietnam Fertilizer and Chemical Corp
6,52 %500 ₫
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,79 %0,02 $
Polytronics Technology Corp
Polytronics Technology Corp
1,54 %3,94 NT$
PrivatFonds: Flexibel
PrivatFonds: Flexibel
0,00 %0,06 €
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,16 %0,02 $
PTG Energy PCL
PTG Energy PCL
4,22 %0,20 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,78 %0,53 R$
Rhong Khen International Bhd
Rhong Khen International Bhd
4,03 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,25 %0,06 R$
S.Kijchai Enterprise PCL
S.Kijchai Enterprise PCL
0,00 %0,03 ฿
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,03 R$
SC Asset Corp PCL
SC Asset Corp PCL
8,00 %0,19 ฿
SC Asset Corp PCL Shs Foreign Registered
SC Asset Corp PCL Shs Foreign Registered
8,00 %0,19 ฿
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,12 %0,02 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,27 %0,46 R$
Sealand Securities Co Ltd Class A
Sealand Securities Co Ltd Class A
1,17 %0,04 CN¥
Sekichu Co Ltd
Sekichu Co Ltd
2,67 %20 ¥
Shandong Donghong Pipe Industry Co Ltd Class A
Shandong Donghong Pipe Industry Co Ltd Class A
1,97 %0,24 CN¥
Shandong Shuangyi Technology Co Ltd Class A
Shandong Shuangyi Technology Co Ltd Class A
1,45 %0,47 CN¥
Shenzhen CDL Precision Technology Co Ltd Class A
Shenzhen CDL Precision Technology Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Click Technology Co Ltd Class A
Shenzhen Click Technology Co Ltd Class A
1,39 %0,10 CN¥
Shenzhen Fluence Technology PLC A
Shenzhen Fluence Technology PLC A
0,00 %0,01 CN¥
Shenzhen Nanshan Power Co Ltd Class A
Shenzhen Nanshan Power Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A
0,15 %0,05 CN¥
Sikarin PCL
Sikarin PCL
3,44 %0,07 ฿
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,74 %1,20 NT$
SME Credit Realisation Fund
SME Credit Realisation Fund
0,00 %0,01 £
Socovesa SA
Socovesa SA
0,00 %6 CLP
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,69 %0,03 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,20 %0,03 $
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 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,37 %0,03 $
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,03 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,01 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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
8,47 %0,28 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,38 %0,03 $
The Allstate Corp. 6,705% 13/53
The Allstate Corp. 6,705% 13/53
6,76 %0,01 $
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt
4,81 %0,06 ฿
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,32 %0,03 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,03 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,02 $
TPI Polene Power PCL
TPI Polene Power PCL
4,22 %0,20 ฿
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,44 ฿
TSR Living Solution PCL
TSR Living Solution PCL
0,00 %0,07 ฿
UniAbsoluterErtrag A
UniAbsoluterErtrag A
0,00 %0,03 €
UniAnlageMix: Konservativ
UniAnlageMix: Konservativ
0,00 %0,06 €
UniInstitutional European MinRisk Equities
UniInstitutional European MinRisk Equities
2,64 %1,96 €
UniInstitutional Premium Corporate Bonds
UniInstitutional Premium Corporate Bonds
2,63 %0,46 €
UniInstitutional Stiftungsfonds ESG
UniInstitutional Stiftungsfonds ESG
1,61 %0,28 €
UniRent Mündel
UniRent Mündel
0,00 %1,70 €
United States of America 1,75% 19/29
United States of America 1,75% 19/29
1,93 %0,01 $
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,375% 19/29
United States of America 2,375% 19/29
2,54 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,07 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,98 %0,01 $
United States of America 2,875% 19/49
United States of America 2,875% 19/49
4,44 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,13 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,71 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,71 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,80 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,80 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,07 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,57 %0,02 $
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,61 %0,17 R$
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
0,00 %0,02 €
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,54 %0,13 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,81 %0,03 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,07 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,43 %0,12 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,23 %0,01 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,24 %0,04 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,44 %0,07 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,16 %0,05 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,97 %0,15 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,14 %0,05 $
Wanhua Chemical Group Co Ltd Class A
Wanhua Chemical Group Co Ltd Class A
2,39 %1,30 CN¥
WICE Logistics PCL
WICE Logistics PCL
4,55 %0,09 ฿
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,17 %0,02 £
Wuhan Nusun Landscape Co Ltd Class A
Wuhan Nusun Landscape Co Ltd Class A
0,00 %0,04 CN¥
Xianhe Co Ltd Class A
Xianhe Co Ltd Class A
3,98 %0,40 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,85 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,98 %0,07 R$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,80 %0,03 $
Zhejiang Jiaxin Silk Corp Ltd
Zhejiang Jiaxin Silk Corp Ltd
5,14 %0,20 CN¥
Zhongfu Information Inc Class A
Zhongfu Information Inc Class A
0,00 %0,13 CN¥

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