Dividendenkalender 15. Juli 2020

« Zurück zum Dividendenkalender für Juli 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 609 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,93 %0,23 $
Main Street Capital Corp
Main Street Capital Corp
7,39 %0,21 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,87 %0,27 €
W.P. Carey Inc
W.P. Carey Inc
5,89 %1,04 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,12 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,75 %1,06 $
Arbor Realty Trust Inc
Arbor Realty Trust Inc
17,18 %0,30 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,93 %1,06 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,78 %0,27 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,22 $
Illinois Tool Works Inc
Illinois Tool Works Inc
2,57 %1,07 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,02 %0,01 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,70 %0,21 CA$
STORE Capital Corp
STORE Capital Corp
0,00 %0,35 $
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9,12 %0,41 $
Starwood Property Trust Inc
Starwood Property Trust Inc
13,34 %0,48 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,47 %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)
4,40 %0,23 €
SL Green Realty Corp
SL Green Realty Corp
5,03 %0,30 $
Cardinal Health Inc
Cardinal Health Inc
0,93 %0,49 $
Ecolab Inc
Ecolab Inc
1,11 %0,47 $
Northland Power Inc
Northland Power Inc
3,20 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,19 %0,24 €
Global Net Lease Inc
Global Net Lease Inc
9,04 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,43 %0,46 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,58 %0,39 €
HORNBACH Holding AG & Co KGaA
HORNBACH Holding AG & Co KGaA
2,74 %1,50 €
BCE Inc
BCE Inc
6,04 %0,83 CA$
Republic Services Inc
Republic Services Inc
1,27 %0,41 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,27 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,50 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,35 %0,10 $
Packaging Corp of America
Packaging Corp of America
2,59 %0,79 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,68 %0,79 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,61 %0,41 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,16 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,73 %0,42 $
Progressive Corp
Progressive Corp
6,63 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,96 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,71 %0,22 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,28 %0,16 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,63 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,85 %2,08 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,48 %0,03 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
14,67 %0,33 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,50 %0,14 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,47 %0,22 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
CubeSmart
CubeSmart
5,73 %0,33 $
Acadian Timber Corp
Acadian Timber Corp
6,72 %0,29 CA$
Exchange Income Corp
Exchange Income Corp
2,35 %0,19 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,68 %0,49 €
CareTrust REIT Inc
CareTrust REIT Inc
4,37 %0,25 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,27 %1,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,23 %0,01 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,41 %0,60 $
Whitecap Resources Inc
Whitecap Resources Inc
4,07 %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
9,96 %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
6,96 %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
2,94 %0,06 €
Heico Corp
Heico Corp
0,09 %0,08 $
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %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
10,83 %0,09 CA$
Sempra
Sempra
3,45 %0,52 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,32 %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
3,03 %0,18 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,31 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,42 %0,06 €
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,60 %0,57 HK$
National Fuel Gas Co
National Fuel Gas Co
2,88 %0,45 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,63 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,93 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,76 %15 ¥
Portland General Electric Co
Portland General Electric Co
5,08 %0,39 $
Assura PLC
Assura PLC
0,00 %0,01 £
Kilroy Realty Corp
Kilroy Realty Corp
6,37 %0,49 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,56 %0,14 €
Farmland Partners Inc
Farmland Partners Inc
3,30 %0,05 $
EastGroup Properties Inc
EastGroup Properties Inc
3,46 %0,75 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,06 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,61 %0,05 CA$
Betsson AB Class B
Betsson AB Class B
7,85 %2,88 SEK
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,85 %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 %0,01 €
Timbercreek Financial Corp
Timbercreek Financial Corp
13,07 %0,06 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %0,44 €
Jeronimo Martins SGPS SA
Jeronimo Martins SGPS SA
3,61 %0,21 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,92 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,01 %0,08 $
Lument Finance Trust Inc
Lument Finance Trust Inc
28,63 %0,08 $
Fifth Third Bancorp
Fifth Third Bancorp
3,31 %0,27 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,08 CA$
DTE Energy Co
DTE Energy Co
3,99 %0,86 $
Keyera Corp
Keyera Corp
4,40 %0,16 CA$
DPM Metals Inc
DPM Metals Inc
0,36 %0,02 $
OR Royalties Inc
OR Royalties Inc
0,76 %0,05 CA$
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,33 %0,04 €
grundbesitz global RC
grundbesitz global RC
3,81 %1,15 €
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,82 %0,20 CA$
Sun Communities Inc
Sun Communities Inc
4,00 %0,79 $
Hellenic Telecommunication Organization SA
Hellenic Telecommunication Organization SA
4,66 %0,56 €
China Citic Bank Corp Ltd Class H
China Citic Bank Corp Ltd Class H
5,42 %0,26 HK$
Nexus Industrial REIT
Nexus Industrial REIT
8,79 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,51 %0,77 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,22 %0,49 $
China Resources Land Ltd
China Resources Land Ltd
4,39 %1,03 HK$
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,61 %0,06 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,07 %0,31 $
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Safehold Inc
Safehold Inc
5,91 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,91 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,97 %0,41 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,76 %0,29 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,73 %0,18 €
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
4,59 %0,11 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,15 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,21 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,43 %0,06 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %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$
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
8,76 %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
85,36 %0,06 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,09 %0,33 CA$
Mobimo Holding AG
Mobimo Holding AG
3,11 %10,00 CHF
PT ANTAM (Persero) Tbk
PT ANTAM (Persero) Tbk
6,65 %2,82 IDR
WSP Global Inc
WSP Global Inc
0,85 %0,38 CA$
E Split Corp - Class A
E Split Corp - Class A
10,57 %0,13 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
4,29 %0,24 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %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
8,17 %0,08 CA$
TFI International Inc
TFI International Inc
1,59 %0,26 CA$
Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp
8,00 %0,66 HK$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %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-
9,12 %0,44 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,23 %0,20 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,08 $
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$
Paramount Group Inc
Paramount Group Inc
0,00 %0,10 $
Permianville Royalty Trust
Permianville Royalty Trust
11,71 %0,00 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,05 CA$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,46 %0,55 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,06 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,80 %0,58 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,65 %0,04 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,89 %0,23 $
BancFirst Corp
BancFirst Corp
1,96 %0,32 $
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
5,47 %0,01 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,39 %0,52 $
Encompass Health Corp
Encompass Health Corp
0,69 %0,28 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,55 %0,10 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,36 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,26 %0,06 CA$
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
7,29 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,23 %0,08 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,17 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,37 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,44 %0,36 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,44 %0,17 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,85 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,29 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,34 %0,02 CA$
Stantec Inc
Stantec Inc
1,05 %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
10,45 %0,98 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,33 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,03 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,76 %0,21 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,01 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,18 %0,15 $
COPT Defense Properties
COPT Defense Properties
3,83 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,90 %0,28 $
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 €
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,46 %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
8,50 %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
9,04 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,36 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,52 %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
8,86 %0,28 CA$
China Nonferrous Mining Corp Ltd
China Nonferrous Mining Corp Ltd
0,57 %0,06 HK$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,28 %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-
7,61 %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
9,53 %0,03 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,05 €
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$
Kering SA ADR
Kering SA ADR
1,84 %0,50 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,31 %0,07 $
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8,25 %1,00 $
Aguia Resources Ltd
Aguia Resources Ltd
0,00 %0,01 £
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,86 %0,41 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,82 %0,07 CA$
First Capital REIT
First Capital REIT
4,08 %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
8,49 %0,03 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,15 CA$
Fabryka Farb I Lakierow Sniezka SA
Fabryka Farb I Lakierow Sniezka SA
6,13 %2,60 PLN
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,09 %0,45 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,36 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,03 €
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
5,07 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,86 %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-
5,71 %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
6,83 %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
7,94 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,78 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,77 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,02 €
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,06 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,08 %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-
9,47 %0,51 $
China Oriental Group Co Ltd
China Oriental Group Co Ltd
7,00 %0,09 HK$
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-
12,00 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,53 %0,45 $
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 $
Hingham Institution for Savings
Hingham Institution for Savings
1,10 %0,43 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,68 %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
7,49 %0,46 $
OFG Bancorp
OFG Bancorp
2,98 %0,07 $
Westag AG PRF PERPETUAL EUR 1
Westag AG PRF PERPETUAL EUR 1
3,67 %0,66 €
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,61 %0,06 AU$
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,79 %1,33 €
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,20 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
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
6,79 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,30 %0,25 $
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-
8,23 %0,53 $
StorageVault Canada Inc
StorageVault Canada Inc
0,30 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,03 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,07 CA$
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,29 %0,06 $
Westag AG
Westag AG
2,90 %0,60 €
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 %0,40 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,28 %0,07 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,84 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,46 %0,52 $
China Citic Bank Corp Ltd Class A
China Citic Bank Corp Ltd Class A
4,28 %0,24 CN¥
China SCE Group Holdings Ltd
China SCE Group Holdings Ltd
0,00 %0,14 HK$
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-
7,23 %0,56 $
First Pacific Co Ltd ADR
First Pacific Co Ltd ADR
4,69 %0,04 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,47 %0,90 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kimly Ltd
Kimly Ltd
5,13 %0,00 SGD
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
6,73 %0,14 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
United Security Bancshares
United Security Bancshares
0,00 %0,11 $
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
10,65 %0,57 R$
AK Medical Holdings Ltd
AK Medical Holdings Ltd
2,44 %0,08 HK$
Altus Group Ltd
Altus Group Ltd
1,36 %0,15 CA$
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,52 %0,19 CN¥
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 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,48 %0,02 $
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 %0,02 €
Greentown Service Group Co Ltd Shs Regulation S
Greentown Service Group Co Ltd Shs Regulation S
5,74 %0,08 HK$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,54 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,04 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,04 %0,46 R$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,03 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,11 $
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
13,86 %0,54 R$
Zhengye International Holdings Co Ltd
Zhengye International Holdings Co Ltd
3,34 %0,03 HK$
Zhong An Group Ltd
Zhong An Group Ltd
0,00 %0,02 HK$
AirBoss of America Corp
AirBoss of America Corp
1,91 %0,07 CA$
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
0,00 %0,16 R$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,05 CA$
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 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,39 %0,02 $
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
7,13 %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
4,64 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,84 %9,00 R$
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,07 %0,79 AU$
Heeton Holdings Ltd
Heeton Holdings Ltd
2,65 %0,00 SGD
Hotung Investment Holdings Ltd
Hotung Investment Holdings Ltd
6,52 %0,12 SGD
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,52 $
Niederlande, Königreich der 0,75% 17/27
Niederlande, Königreich der 0,75% 17/27
0,76 %0,01 €
Niederlande, Königreich der 0,75% 18/28
Niederlande, Königreich der 0,75% 18/28
0,78 %0,01 €
Pharmaron Beijing Co Ltd - Class H
Pharmaron Beijing Co Ltd - Class H
0,77 %0,07 HK$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,22 %0,04 CA$
PT Saratoga Investama Sedaya Tbk
PT Saratoga Investama Sedaya Tbk
5,75 %11,00 IDR
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Shenzhen Inovance Technology Co Ltd Class A
Shenzhen Inovance Technology Co Ltd Class A
0,95 %0,12 CN¥
Synnex Technology International Corp
Synnex Technology International Corp
4,44 %2,60 NT$
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 $
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,10 %0,04 $
Toshin Holdings Co Ltd
Toshin Holdings Co Ltd
0,00 %10 ¥
U.S. Bancorp DR
U.S. Bancorp DR
6,36 %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
7,94 %0,58 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,29 $
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7,79 %1.250 ₫
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,26 %0,88 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,98 %0,74 €
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
6,98 %0,32 $
Altur Investissement SCA
Altur Investissement SCA
0,00 %0,12 €
American Tower Corp. 3,6% 17/28
American Tower Corp. 3,6% 17/28
3,69 %0,02 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Anheuser-Busch InBev SA/NV BRDR
Anheuser-Busch InBev SA/NV BRDR
0,88 %0,50 R$
Atlantic Grupa DD
Atlantic Grupa DD
3,40 %0,82 €
Avarga Ltd
Avarga Ltd
45,28 %0,05 SGD
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,85 %0,85 R$
Bank of Changsha Co Ltd Class A
Bank of Changsha Co Ltd Class A
4,74 %0,32 CN¥
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-
10,87 %0,34 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,26 %0,05 CA$
China National Chemical Engineering Co Ltd Class A
China National Chemical Engineering Co Ltd Class A
3,11 %0,19 CN¥
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,07 %0,04 $
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 $
ezCaretech Co Ltd
ezCaretech Co Ltd
0,00 %43 ₩
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,28 %0,96 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Fosun Tourism Group
Fosun Tourism Group
0,00 %0,02 HK$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,54 %0,05 €
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
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,02 €
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,77 %0,52 R$
GEM Services Inc
GEM Services Inc
3,75 %3,50 NT$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,31 %0,03 AU$
GOP Properties Socimi SA
GOP Properties Socimi SA
5,18 %0,16 €
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,92 %3,00 NT$
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
3,78 %414 ₫
Hoftex Group AG
Hoftex Group AG
0,00 %0,15 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
0,00 %0,53 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
17,94 %0,99 R$
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S
0,45 %0,36 HK$
Morgan Stanley DR
Morgan Stanley DR
7,08 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,11 %0,06 $
Niederlande, Königreich der 2% 14/24
Niederlande, Königreich der 2% 14/24
0,00 %0,02 €
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,10 %0,06 €
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A-
6,80 %20,00 IDR
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,30 %0,63 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,73 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,12 %0,14 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
7,92 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
Symphony Holdings Ltd
Symphony Holdings Ltd
0,39 %0,01 HK$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,48 %0,30 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
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
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 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,46 $
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
0,00 %0,93 R$
AA Industrial Belting (Shanghai) Co Ltd Class A
AA Industrial Belting (Shanghai) Co Ltd Class A
0,11 %0,08 CN¥
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,19 %0,14 CN¥
Aerospace CH UAV Co Ltd Class A
Aerospace CH UAV Co Ltd Class A
0,33 %0,03 CN¥
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,89 %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 $
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24
0,00 %0,01 MYR
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,34 %0,03 $
Asanuma Corp
Asanuma Corp
5,26 %22 ¥
ASN Broker PCL
ASN Broker PCL
0,00 %0,01 ฿
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5,75% 19/27
5,85 %0,03 $
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
7,74 %0,34 $
Bank Of Beijing Co Ltd Class A
Bank Of Beijing Co Ltd Class A
5,07 %0,31 CN¥
Bayer US Finance II LLC 4,7% 18/64
Bayer US Finance II LLC 4,7% 18/64
6,74 %0,02 $
Beijing Comens New Materials Co Ltd Class A
Beijing Comens New Materials Co Ltd Class A
1,83 %0,40 CN¥
Beijing Lier High-Temperature Materials Co Ltd Class A
Beijing Lier High-Temperature Materials Co Ltd Class A
0,47 %0,04 CN¥
Beijing Tiantan Biological Products Corp Ltd Class A
Beijing Tiantan Biological Products Corp Ltd Class A
1,24 %0,04 CN¥
BFC Capital Trust II
BFC Capital Trust II
6,73 %0,45 $
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
5,95 %0,13 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,07 $
Central Hydropower JSC
Central Hydropower JSC
10,59 %879 ₫
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
3,04 %0,16 CN¥
China Merchants Port Group Co Ltd Class A
China Merchants Port Group Co Ltd Class A
3,27 %0,46 CN¥
Chung Lien Co Ltd
Chung Lien Co Ltd
6,46 %5,55 NT$
CIA Tecidos Santanense
CIA Tecidos Santanense
0,00 %0,49 R$
CIA Tecidos Santanense Pfd Shs
CIA Tecidos Santanense Pfd Shs
0,00 %0,54 R$
Cinese International Group Holdings Ltd
Cinese International Group Holdings Ltd
0,00 %0,01 HK$
Cisen Pharmaceutical Co Ltd Class A
Cisen Pharmaceutical Co Ltd Class A
3,04 %0,27 CN¥
Dalian Insulator Group Co Ltd Class A
Dalian Insulator Group Co Ltd Class A
0,62 %0,01 CN¥
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0,00 %8,75 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Digital Realty Trust L.P. 4,45% 18/28
Digital Realty Trust L.P. 4,45% 18/28
4,55 %0,02 $
Dufu Technology Corp Bhd
Dufu Technology Corp Bhd
1,40 %0,03 MYR
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,57 %0,13 CA$
eCom Teams Sweden AB
eCom Teams Sweden AB
0,00 %2,00 SEK
Entrecampos Cuatro Socimi SA
Entrecampos Cuatro Socimi SA
0,91 %0,02 €
Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corp
0,74 %0,30 NT$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,72 %0,04 $
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,02 MYR
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 $
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,05 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,53 %0,06 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,74 %0,02 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,12 %0,00 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,08 %0,00 $
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 %0,03 €
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 Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,27 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,96 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,02 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 %0,00 $
Fu Yu Corp Ltd
Fu Yu Corp Ltd
0,00 %0,01 SGD
FuJian Nox Bellcow Holdings Co Ltd Class A
FuJian Nox Bellcow Holdings Co Ltd Class A
0,00 %0,14 CN¥
Fujian Zitian Media Technology Co Ltd Class A
Fujian Zitian Media Technology Co Ltd Class A
0,00 %0,05 CN¥
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,39 %0,44 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,48 %0,40 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
8,74 %0,28 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
10,80 %1,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,62 %0,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,21 %2,55 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,62 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,59 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
12,24 %0,09 R$
Garda Property Group
Garda Property Group
8,92 %0,02 AU$
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
GK Goh Holdings Ltd
GK Goh Holdings Ltd
0,00 %0,02 SGD
Goldtek Technology Co Ltd
Goldtek Technology Co Ltd
2,11 %10,00 NT$
grundbesitz global IC
grundbesitz global IC
2,41 %1,35 €
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %54,10 COP
Guangdong Bobaolon Co Ltd Class A
Guangdong Bobaolon Co Ltd Class A
0,00 %0,04 CN¥
Guangzhou Zhiguang Electric Co Ltd Class A
Guangzhou Zhiguang Electric Co Ltd Class A
0,66 %0,03 CN¥
Harbin Bank Co Ltd Class H
Harbin Bank Co Ltd Class H
0,00 %0,11 HK$
Henan Xinye Textile Co Ltd
Henan Xinye Textile Co Ltd
0,00 %0,03 CN¥
Holitech Technology Co Ltd Class A
Holitech Technology Co Ltd Class A
0,00 %0,04 CN¥
Hubei Kailong Chemical Group Co Ltd Shs -A-
Hubei Kailong Chemical Group Co Ltd Shs -A-
1,24 %0,10 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,48 %0,03 $
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,63 %0,76 CN¥
INEOS Styrolution Group GmbH 2,25% 20/27
INEOS Styrolution Group GmbH 2,25% 20/27
2,28 %0,01 €
Infinities Technology International (Cayman) Holding Ltd
Infinities Technology International (Cayman) Holding Ltd
0,00 %0,03 HK$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11,61 %0,47 R$
InvenTrust Properties Corp
InvenTrust Properties Corp
3,32 %0,02 $
Italien, Republik 0,85% 19/27
Italien, Republik 0,85% 19/27
0,85 %0,00 €
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
Jiangsu Broadcasting Cable Information Network Corp Ltd Class A
0,51 %0,03 CN¥
Jiangsu Changbao Steeltube Co Ltd Class A
Jiangsu Changbao Steeltube Co Ltd Class A
3,17 %0,13 CN¥
Jiangxi Qixin Group Co Ltd
Jiangxi Qixin Group Co Ltd
0,00 %0,04 CN¥
Jin Tong Ling Technology Group Co Ltd Class A
Jin Tong Ling Technology Group Co Ltd Class A
0,00 %0,01 CN¥
Jinzhou Portco Co Ltd Class B
Jinzhou Portco Co Ltd Class B
0,00 %0,00 $
JS Corp
JS Corp
5,50 %75 ₩
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,63 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,47 %0,32 $
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,32 %0,03 $
Lai Si Enterprise Holding Ltd
Lai Si Enterprise Holding Ltd
3,57 %0,01 HK$
Lam Research Corp BRDR
Lam Research Corp BRDR
0,23 %0,01 R$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Long Yuan Construction Group Co Ltd Class A
Long Yuan Construction Group Co Ltd Class A
0,00 %0,07 CN¥
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Maverix Metals Inc
Maverix Metals Inc
0,00 %0,01 $
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,23 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,65 %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 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$
Miracle Automation Engineering Co Ltd Class A
Miracle Automation Engineering Co Ltd Class A
0,33 %0,03 CN¥
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,84 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,32 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,88 %1,05 NT$
Nanjing Chervon Auto Precision Technology Co Ltd Class A
Nanjing Chervon Auto Precision Technology Co Ltd Class A
0,00 %0,15 CN¥
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7,02 %0,46 $
NeraTelecommunications Ltd
NeraTelecommunications Ltd
0,00 %0,01 SGD
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 $
Niederlande, Königreich der 0,25% 19/29
Niederlande, Königreich der 0,25% 19/29
0,27 %0,00 €
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,27 %0,03 $
OK Biotech Co Ltd
OK Biotech Co Ltd
7,10 %1,42 NT$
Oracle Corp. 4% 16/46
Oracle Corp. 4% 16/46
6,69 %0,02 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,06 CA$
Osoul Investment Co
Osoul Investment Co
0,00 %0,015 KWD
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,11 %0,63 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,05 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,13 %0,40 $
Pharmaron Beijing Co Ltd Class A
Pharmaron Beijing Co Ltd Class A
0,47 %0,07 CN¥
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
11,98 %0,10 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
8,94 %0,13 AU$
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
PT ANTAM (Persero) Tbk Shs CHESS Units of Foreign Securities
5,96 %0,00 AU$
PT Trisula Textile Industries Tbk
PT Trisula Textile Industries Tbk
1,48 %0,10 IDR
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %18,00 IDR
Qingdao Doublestar Co Ltd Class A
Qingdao Doublestar Co Ltd Class A
0,00 %0,01 CN¥
QTC Energy PCL
QTC Energy PCL
3,88 %0,15 ฿
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,73 %0,01 MYR
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,29 %0,09 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,57 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,98 %0,63 AU$
Sao Ta Foods JSC
Sao Ta Foods JSC
6,06 %944 ₫
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,30 %0,84 AU$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,29 %0,44 R$
Seagate Technology Holdings PLC BRDR
Seagate Technology Holdings PLC BRDR
3,41 %0,04 R$
Shandong Jinjing Science & Technology Stock Co Ltd Class A
Shandong Jinjing Science & Technology Stock Co Ltd Class A
0,38 %0,03 CN¥
Shane Global Holding Inc
Shane Global Holding Inc
4,17 %6,04 NT$
Shanghai Cooltech Power Co Ltd Class A
Shanghai Cooltech Power Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Hile Bio-Technology Co Ltd Class A
Shanghai Hile Bio-Technology Co Ltd Class A
2,54 %0,01 CN¥
Shanghai Kinetic Medical Co Ltd Class A
Shanghai Kinetic Medical Co Ltd Class A
1,60 %0,05 CN¥
Shanghai Laiyifen Co Ltd Class A
Shanghai Laiyifen Co Ltd Class A
0,00 %0,10 CN¥
Shanghai RAAS Blood Products Co Ltd Class A
Shanghai RAAS Blood Products Co Ltd Class A
0,93 %0,01 CN¥
Shanghai Yimin Commercial Group Co Ltd Class A
Shanghai Yimin Commercial Group Co Ltd Class A
0,96 %0,03 CN¥
Space Hellas R
Space Hellas R
1,75 %0,07 €
Stellar Bancorp Inc
Stellar Bancorp Inc
1,61 %0,10 $
Sun Fon Construction Co Ltd
Sun Fon Construction Co Ltd
0,00 %0,37 NT$
Sun-Create Electronics Co Ltd Class A
Sun-Create Electronics Co Ltd Class A
0,00 %0,04 CN¥
Sunstone Development Co Ltd Class A
Sunstone Development Co Ltd Class A
1,52 %0,06 CN¥
Taiwan Steel Union Co Ltd
Taiwan Steel Union Co Ltd
4,91 %2,60 NT$
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 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,74 %0,09 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,87 %0,09 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,22 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,50 %0,05 €
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
8,47 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,10 %0,08 €
Terra Firma Capital Corp
Terra Firma Capital Corp
0,00 %0,05 CA$
Traphaco JSC
Traphaco JSC
8,15 %500 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,02 CA$
U.S. Bancorp
U.S. Bancorp
6,75 %0,34 $
United States of America 0,326% 19/29
United States of America 0,326% 19/29
0,35 %0,00 $
United States of America 0,512% 17/27
United States of America 0,512% 17/27
0,52 %0,00 $
United States of America 0,518% 17/27
United States of America 0,518% 17/27
0,52 %0,00 $
United States of America 0,998% 18/28
United States of America 0,998% 18/28
1,03 %0,00 $
United States of America 1,157% 19/29
United States of America 1,157% 19/29
1,21 %0,01 $
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,91 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
UnitedHealth Group Inc. 4,625% 15/35
UnitedHealth Group Inc. 4,625% 15/35
5,08 %0,02 $
Urbanfund Corp
Urbanfund Corp
5,69 %0,01 CA$
Wasu Media Holding Co Ltd Class A
Wasu Media Holding Co Ltd Class A
2,27 %0,63 CN¥
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 %0,85 R$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
16,95 %0,08 R$
Zambal Spain SOCIMI SA
Zambal Spain SOCIMI SA
3,87 %0,06 €
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,84 %0,05 CN¥
Ziggo Bond Co. B.V. 3,375% 20/30
Ziggo Bond Co. B.V. 3,375% 20/30
3,91 %0,01 €

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. Stag Industrial Inc zahlt Dividende am .
  5. Innovative Industrial Properties Inc zahlt Dividende am .
  6. Arbor Realty Trust 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. grundbesitz global RC zahlt Dividende am .
  3. Templeton Emerging Markets Bond Fund A(Qdis)EUR zahlt Dividende am .
  4. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  5. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  7. Templeton Global Total Return Fund A(Mdis)EUR zahlt Dividende am .