Dividendenkalender 15. Oktober 2020

« Zurück zum Dividendenkalender für Oktober 2020
Filter
Dividendenrendite (FWD)
Dividendenwachstum (CAGR)
Gesamtwachstum (CAGR)
Freischalten

Mit dem persönlichen Dividendenkalender für dein Depot hast du deine Dividenden immer im Blick.

Jetzt kostenlos anmelden →

Alle 599 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,53 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,37 €
W.P. Carey Inc
W.P. Carey Inc
5,87 %1,04 $
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0,90 %0,44 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,68 %1,17 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,91 %1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,72 %0,20 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,22 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,99 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,36 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,28 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,38 %0,48 $
Franklin Templeton Inc
Franklin Templeton Inc
4,12 %0,27 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,54 %0,45 $
Leggett & Platt Inc
Leggett & Platt Inc
2,24 %0,40 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,35 %0,20 €
SL Green Realty Corp
SL Green Realty Corp
5,02 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,94 %0,49 $
Ecolab Inc
Ecolab Inc
1,11 %0,47 $
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,15 %0,15 €
Global Net Lease Inc
Global Net Lease Inc
8,95 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,42 %0,42 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %0,27 €
BCE Inc
BCE Inc
5,99 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,26 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,77 %0,23 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,47 %0,02 CA$
Packaging Corp of America
Packaging Corp of America
2,56 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,67 %0,40 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,65 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,12 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,67 %0,42 $
Progressive Corp
Progressive Corp
6,61 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,93 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,71 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,31 %0,16 CA$
FMC Corp
FMC Corp
3,48 %0,44 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,63 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,84 %2,08 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,55 %0,33 $
State Street Corp
State Street Corp
2,05 %0,52 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,47 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,44 %0,49 €
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,27 %0,14 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CubeSmart
CubeSmart
5,76 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,51 %0,29 CA$
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,21 %0,07 €
Exchange Income Corp
Exchange Income Corp
2,37 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,27 €
CareTrust REIT Inc
CareTrust REIT Inc
4,33 %0,25 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,24 %1,06 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,16 %0,01 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,01 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,59 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,80 %0,14 CA$
Quanta Services Inc
Quanta Services Inc
0,07 %0,05 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,90 %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
2,91 %0,29 €
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,64 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,63 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,84 %0,09 CA$
Sempra
Sempra
3,48 %0,52 $
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9,21 %0,05 HK$
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,37 %0,43 $
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 %0,18 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,33 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,45 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,55 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,93 %0,14 €
Portland General Electric Co
Portland General Electric Co
5,05 %0,41 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,57 %0,04 €
Farmland Partners Inc
Farmland Partners Inc
3,34 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,46 %0,79 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,76 %0,60 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,67 %0,05 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,80 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,16 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,05 %0,06 CA$
Curtiss-Wright Corp
Curtiss-Wright Corp
0,20 %0,17 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %1,05 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,89 %0,10 CA$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Lument Finance Trust Inc
Lument Finance Trust Inc
29,68 %0,09 $
Fifth Third Bancorp
Fifth Third Bancorp
3,26 %0,27 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,08 CA$
DTE Energy Co
DTE Energy Co
4,03 %0,86 $
Keyera Corp
Keyera Corp
4,34 %0,16 CA$
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1,13 %2,50 NT$
DPM Metals Inc
DPM Metals Inc
0,37 %0,02 $
Whitestone REIT
Whitestone REIT
1,50 %0,04 $
OR Royalties Inc
OR Royalties Inc
0,76 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,52 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,15 €
Sun Communities Inc
Sun Communities Inc
3,98 %0,79 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,50 %0,03 $
Nexus Industrial REIT
Nexus Industrial REIT
8,83 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,49 %0,77 $
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,03 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,49 $
Laurent-Perrier
Laurent-Perrier
5,62 %1,03 €
China Resources Land Ltd
China Resources Land Ltd
4,39 %0,17 HK$
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,57 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,09 %0,31 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,06 CA$
Safehold Inc
Safehold Inc
5,80 %0,16 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,86 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,96 %0,31 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,71 %0,31 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,71 %0,06 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,12 CA$
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,06 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,11 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,06 %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 %0,16 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,24 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,45 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,56 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %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$
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0,00 %0,18 $
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,22 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,65 %0,18 $
KBR Inc
KBR Inc
1,90 %0,10 $
Orca Energy Group Inc
Orca Energy Group Inc
17,86 %0,08 CA$
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
3,44 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,08 %0,36 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
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
4,25 %0,24 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,49 %0,01 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,66 %0,07 $
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
8,18 %0,08 CA$
TFI International Inc
TFI International Inc
1,59 %0,26 CA$
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0,95 %0,09 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,34 %0,68 $
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 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,08 %0,20 $
Medical Facilities Corp
Medical Facilities Corp
2,40 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,60 %0,01 AU$
Franchise Group Inc Class A
Franchise Group Inc Class A
0,00 %0,25 $
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
RFA Financial Inc
RFA Financial Inc
5,20 %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-
10,45 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,37 %0,13 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,77 %0,58 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,73 %0,01 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,58 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,89 %0,23 $
BancFirst Corp
BancFirst Corp
1,93 %0,34 $
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
5,43 %0,01 $
Somero Enterprises Inc
Somero Enterprises Inc
3,02 %0,25 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,39 %0,52 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,28 $
Korn Ferry
Korn Ferry
3,28 %0,10 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,35 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,44 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,24 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,05 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,22 %0,08 CA$
Convatec Group PLC
Convatec Group PLC
2,59 %0,01 $
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$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,39 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,46 %0,36 $
Fonterra Shareholders Fund
Fonterra Shareholders Fund
27,08 %0,05 NZ$
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,60 %1,83 HK$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,43 %0,19 $
Costamare Inc D
Costamare Inc D
8,31 %0,55 $
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6,78 %1,23 HK$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,86 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
7,35 %0,03 $
OMV AG ADR
OMV AG ADR
6,13 %0,51 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Stantec Inc
Stantec Inc
1,04 %0,16 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,81 %0,04 €
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10,52 %0,49 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,30 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,56 %0,30 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,43 %0,13 $
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0,78 %0,17 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,19 %0,10 $
COPT Defense Properties
COPT Defense Properties
3,85 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,85 %0,28 $
ESCO Technologies Inc
ESCO Technologies Inc
0,12 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,30 %0,13 $
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 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,55 %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
8,54 %0,43 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
9,06 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,13 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %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
8,63 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,27 %0,11 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,75 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,73 %0,03 AU$
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 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,52 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,04 €
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,45 $
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,88 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,13 HK$
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,30 %0,06 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,22 %0,50 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,41 $
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5,46 %1,08 HK$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,79 %0,07 CA$
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 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,09 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,10 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,07 %0,11 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,03 €
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,22 CA$
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
5,03 %0,12 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,85 %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-
5,70 %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
6,79 %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
9,99 %0,47 $
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8,12 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
8,13 %0,05 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,72 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,03 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,90 %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-
9,70 %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-
12,01 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,52 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
14,10 %0,03 NZ$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,95 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,53 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,09 %0,08 CA$
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,48 %0,46 $
OFG Bancorp
OFG Bancorp
2,93 %0,07 $
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,07 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,17 %0,15 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,52 %0,60 R$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,19 %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-
12,24 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flexsteel Industries Inc
Flexsteel Industries Inc
1,18 %0,05 $
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
13,50 %1,31 R$
Localiza Rent A Car SA
Localiza Rent A Car SA
5,88 %0,09 R$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6,69 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,21 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,28 %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
9,75 %0,03 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
10,30 %0,20 R$
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,74 %0,29 €
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$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,16 %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-
7,21 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,27 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %0,97 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,62 %0,65 R$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,62 %0,14 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,58 R$
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7,14 %0,01 £
Altus Group Ltd
Altus Group Ltd
1,36 %0,15 CA$
Berner Industrier AB Class B
Berner Industrier AB Class B
1,67 %0,60 SEK
Dexterra Group Inc
Dexterra Group Inc
2,48 %0,08 CA$
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
6,92 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,04 $
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
11,92 %0,45 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
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 %0,04 CA$
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4,11 %0,02 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,51 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,24 %0,06 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,83 %0,58 R$
AirBoss of America Corp
AirBoss of America Corp
1,93 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,19 R$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
6,77 %1.100 ₫
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %3,12 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
17,89 %0,72 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Culp Inc
Culp Inc
0,00 %0,11 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6,37 %0,34 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,12 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,83 %9,00 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
14,41 %0,33 R$
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
8,42 %0,58 R$
Healius Ltd
Healius Ltd
0,00 %0,02 AU$
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
1,99 %0,66 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,11 %0,45 $
Martinrea International Inc
Martinrea International Inc
1,95 %0,05 CA$
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,23 %0,07 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,29 %1,01 R$
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 %2,08 AU$
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
20,09 %0,44 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
10,42 %0,68 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,04 CA$
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,45 %0,06 R$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,78 %0,56 $
Stalprofil SA
Stalprofil SA
3,18 %0,07 PLN
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5,41 %0,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,66 %0,03 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
U.S. Bancorp DR
U.S. Bancorp DR
6,33 %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 %0,39 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,93 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,36 $
Vbi Agro Fundo De Investimento Imobiliario
Vbi Agro Fundo De Investimento Imobiliario
13,07 %0,36 R$
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,83 %1.667 ₫
Aegis Logistics Ltd
Aegis Logistics Ltd
0,00 %1,20 ₹
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %0,90 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,98 %0,77 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6,97 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
8,28 %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
16,98 %0,80 R$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,80 %0,94 R$
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-
10,83 %0,34 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,43 %0,05 R$
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
0,99 %0,07 HK$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,02 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,75 %0,48 R$
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,99 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,31 %0,61 R$
First National Bank Alaska
First National Bank Alaska
5,31 %3,20 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,30 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,02 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,50 %0,56 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
0,00 %0,50 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,42 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,78 %0,69 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,90 %1,28 R$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,31 %0,08 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,21 %0,13 €
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
10,99 %0,03 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,51 %0,05 R$
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,81 %0,20 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,45 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,90 %0,62 R$
Lii Hen Industries Bhd
Lii Hen Industries Bhd
8,16 %0,02 MYR
Mastermyne Group Ltd
Mastermyne Group Ltd
0,00 %0,04 AU$
Monsanto Co. 3,95% 15/45
Monsanto Co. 3,95% 15/45
4,26 %0,02 $
Morgan Stanley DR
Morgan Stanley DR
7,03 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,13 %0,06 $
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd
11,48 %0,35 R$
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
0,00 %0,46 R$
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,78 $
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
9,48 %0,56 R$
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 %0,08 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,08 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,12 %0,20 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
8,14 %0,38 $
Solnaberg Property AB
Solnaberg Property AB
6,72 %2,50 SEK
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
6,47 %0,27 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,47 %0,04 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,22 %0,03 $
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3,31 %0,01 MYR
Tokyu Reit Inc
Tokyu Reit Inc
4,43 %3.551 ¥
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
16,89 %0,45 R$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,17 %0,45 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,74 R$
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
10,70 %0,50 R$
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
0,00 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,76 %0,07 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
16,57 %0,31 R$
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,05 MYR
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,88 %0,30 $
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 $
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0,00 %0,05 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,50 %0,03 $
Asia Technology Co Ltd
Asia Technology Co Ltd
3,05 %38 ₩
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
7,73 %0,34 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
16,08 %0,95 R$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,29 %0,03 $
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,30 %1,08 R$
BFC Capital Trust II
BFC Capital Trust II
6,72 %0,45 $
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0,44 %1,28 ₹
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0,00 %0,05 HK$
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,39 %0,03 CHF
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,87 %0,01 AU$
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5,12 %0,03 $
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,89 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0,89 %0,14 EGP
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,07 $
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,89 %0,49 R$
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4,46 %0,02 $
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4,26 %0,02 $
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,71 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
13,07 %0,94 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,36 %0,65 R$
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %12,50 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Donpon Precision Inc
Donpon Precision Inc
3,14 %0,50 NT$
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,49 %0,13 CA$
FDC International Hotels Corp
FDC International Hotels Corp
4,52 %0,84 NT$
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0,00 %0,06 $
First Hotel Co Ltd
First Hotel Co Ltd
2,89 %0,45 NT$
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 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,14 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,52 %0,06 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,74 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,44 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,73 %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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,12 %0,11 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,13 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,24 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,95 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,56 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
12,28 %0,46 R$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,31 %0,55 R$
Fundo de Investimento Imobilario Presidente Vargas
Fundo de Investimento Imobilario Presidente Vargas
0,00 %1,62 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,43 %0,61 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,61 %0,37 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,19 %0,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,20 %0,15 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,87 %3,33 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,68 %0,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,38 %1,08 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,63 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,47 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,73 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
12,20 %0,09 R$
GOCL Corp Ltd
GOCL Corp Ltd
8,13 %2,00 ₹
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0,00 %0,53 $
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0,45 %0,00 CHF
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,07 %0,06 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
8,77 %0,30 R$
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6,68 %0,03 $
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0,71 %0,26 CN¥
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,03 HK$
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4,65 %100 ₩
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4,11 %0,02 $
Integrated Research Ltd
Integrated Research Ltd
16,95 %0,04 AU$
Integrated Service Technology Inc
Integrated Service Technology Inc
3,44 %2,00 NT$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,59 %0,53 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,33 %0,02 $
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2,99 %0,01 $
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 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,60 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,50 %0,32 $
KSB Ltd
KSB Ltd
0,54 %1,60 ₹
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Link Prop Investment AB
Link Prop Investment AB
6,04 %2,00 SEK
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,65 %0,02 $
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
3,88 %200 ₩
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0,00 %0,25 NT$
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1,88 %0,02 €
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 Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,21 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,11 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Mitsui High-tec Inc
Mitsui High-tec Inc
2,04 %1 ¥
Morgan Stanley DR
Morgan Stanley DR
6,98 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,79 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,30 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,14 %2.898 ¥
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5,10 %0,03 $
Najran Cement Co
Najran Cement Co
0,00 %0,75 SAR
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,01 %0,46 $
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$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,44 %0,70 R$
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0,00 %0,05 CA$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,11 %0,03 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,08 CA$
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,65 %0,03 $
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,06 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,12 %0,40 $
QL Resources Bhd
QL Resources Bhd
1,25 %0,02 MYR
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
13,76 %0,87 R$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,23 %0,11 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,08 AU$
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
0,00 %0,02 R$
Scholar Education Group
Scholar Education Group
0,00 %0,06 HK$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,30 %0,33 AU$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,11 %0,01 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,26 %0,55 R$
Seasif Exploration Inc
Seasif Exploration Inc
0,00 %0,02 CA$
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2,36 %0,01 $
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2,20 %0,35 R$
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
5,00 %0,03 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,61 %0,10 $
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,30 %20 ¥
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1,67 %0,02 HK$
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3,60 %0,60 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,00 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,01 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,67 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,80 %0,11 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
6,28 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,34 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,23 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,46 %0,04 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,02 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,33 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
10,00 %0,09 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1,70 %0,02 €
Thai President Foods PCL
Thai President Foods PCL
2,41 %2,70 ฿
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2,53 %0,01 $
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2,96 %0,01 $
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
6,31 %0,03 $
Torslanda Property Investment AB
Torslanda Property Investment AB
0,00 %0,22 SEK
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0,00 %0,62 TRY
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,55 %0,04 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,71 %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
5,68 %0,01 CA$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
13,59 %0,16 R$
VISA Inc. 2,7% 20/40
VISA Inc. 2,7% 20/40
3,87 %0,01 $
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0,00 %0,72 $
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0,00 %0,41 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,97 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,95 %0,07 R$

Persönlicher Dividendenkalender für dein Depot?
Jetzt kostenlos Account anlegen.

Registrieren
Mehr Informationen

Wer zahlt Dividende ?

Die 7 beliebtesten Dividenden Aktien mit Zahltag

  1. Realty Income Corp zahlt Dividende am .
  2. Main Street Capital Corp zahlt Dividende am .
  3. W.P. Carey Inc zahlt Dividende am .
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR zahlt Dividende am .
  5. Stag Industrial Inc zahlt Dividende am .
  6. Innovative Industrial Properties Inc zahlt Dividende am .
  7. Alexandria Real Estate Equities Inc zahlt Dividende am .

Die 7 beliebtesten Dividenden ETFs mit Zahltag

  1. iShares STOXX Global Select Dividend 100 UCITS ETF (DE) zahlt Dividende am .
  2. iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) zahlt Dividende am .
  3. iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) zahlt Dividende am .
  4. iShares DivDAX UCITS ETF (DE) zahlt Dividende am .
  5. iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) zahlt Dividende am .
  6. iShares STOXX Europe 600 Insurance UCITS ETF (DE) zahlt Dividende am .
  7. iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Emerging Markets Bond Fund A(Qdis)EUR zahlt Dividende am .
  3. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  4. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  5. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  6. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .
  7. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .