Dividendenkalender 17. Juli 2023

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Alle 540 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,84 %0,70 €
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Orion Properties Inc
Orion Properties Inc
3,18 %0,10 $
EPR Properties
EPR Properties
6,65 %0,28 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,74 %0,61 €
Starwood Property Trust Inc
Starwood Property Trust Inc
13,34 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,34 %0,48 €
SL Green Realty Corp
SL Green Realty Corp
4,84 %0,27 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,08 $
Ecolab Inc
Ecolab Inc
1,11 %0,53 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,54 %0,55 €
Northland Power Inc
Northland Power Inc
3,27 %0,10 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,15 %0,76 €
Global Net Lease Inc
Global Net Lease Inc
8,88 %0,40 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,41 %0,55 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,54 %1,10 €
BCE Inc
BCE Inc
5,89 %0,97 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,80 %0,26 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,42 %0,09 CA$
Acerinox SA
Acerinox SA
3,55 %0,30 €
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %1,36 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14,56 %0,41 $
U.S. Bancorp
U.S. Bancorp
3,64 %0,48 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,67 %0,38 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,42 %0,46 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,47 %0,44 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,42 %0,68 €
CubeSmart
CubeSmart
5,68 %0,49 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %1,03 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,20 %1,08 $
TotalEnergies SE ADR
TotalEnergies SE ADR
3,87 %0,79 $
Ladder Capital Corp Class A
Ladder Capital Corp Class A
10,13 %0,23 $
Whitecap Resources Inc
Whitecap Resources Inc
4,00 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,65 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,58 %0,15 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,48 %0,15 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
49,73 %10,66 $
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
2,88 %2,25 €
Heico Corp
Heico Corp
0,08 %0,10 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,82 %0,08 CA$
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
41,10 %0,96 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,07 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
29,75 %0,96 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,43 %0,07 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,09 €
Camden Property Trust
Camden Property Trust
4,36 %1,00 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,91 %0,68 €
Portland General Electric Co
Portland General Electric Co
4,79 %0,48 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,55 %0,13 €
Farmland Partners Inc
Farmland Partners Inc
3,31 %0,06 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,24 %0,15 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,78 %0,67 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,21 %0,80 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,23 %0,07 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,02 %2,05 €
Fifth Third Bancorp
Fifth Third Bancorp
3,22 %0,33 $
Lument Finance Trust Inc
Lument Finance Trust Inc
30,67 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,21 $
DPM Metals Inc
DPM Metals Inc
0,36 %0,04 $
Grupo Financiero Galicia SA ADR
Grupo Financiero Galicia SA ADR
4,26 %0,17 $
Superior Plus Corp
Superior Plus Corp
2,53 %0,18 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,28 %0,07 €
Sun Communities Inc
Sun Communities Inc
3,98 %0,93 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,42 %0,08 $
Granite Point Mortgage Trust Inc
Granite Point Mortgage Trust Inc
4,39 %0,20 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,06 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,42 $
Surge Energy Inc
Surge Energy Inc
4,60 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,17 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,62 %0,26 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,74 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,34 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,70 %0,11 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,90 %0,12 CA$
Gore Street Energy Storage Fund PLC
Gore Street Energy Storage Fund PLC
14,31 %0,02 £
PT Telkom Indonesia (Persero) Tbk ADR
PT Telkom Indonesia (Persero) Tbk ADR
7,07 %0,85 $
LXP Industrial Trust
LXP Industrial Trust
4,62 %0,13 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,52 %0,12 €
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
24,86 %0,63 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,00 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,53 %0,04 $
YieldMax Innovation Option Income Strategy ETF
YieldMax Innovation Option Income Strategy ETF
31,84 %2,77 $
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 $
Chatham Lodging Trust
Chatham Lodging Trust
3,15 %0,07 $
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
8,78 %0,16 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,14 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,32 $
Gibson Energy Inc
Gibson Energy Inc
5,98 %0,39 CA$
National Atomic Co Kazatomprom JSC
National Atomic Co Kazatomprom JSC
4,21 %774,88 KZT
Total Energy Services Inc
Total Energy Services Inc
1,43 %0,08 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,15 %0,07 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,78 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
9,29 %0,04 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
11,37 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,12 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,47 %0,08 €
TFI International Inc
TFI International Inc
1,60 %0,35 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,33 %0,84 $
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-
9,11 %0,66 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,90 %0,20 $
Heico Corp Class A
Heico Corp Class A
0,11 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
2,41 %0,08 CA$
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,37 %0,07 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,57 %0,01 AU$
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,42 %0,74 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,38 %0,25 €
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Headwater Exploration Inc
Headwater Exploration Inc
3,57 %0,10 CA$
Industrial And Commercial Bank Of China Ltd Class A
Industrial And Commercial Bank Of China Ltd Class A
3,81 %0,30 CN¥
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,71 %0,05 $
Schaltbau Holding AG
Schaltbau Holding AG
0,00 %1,90 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,42 %0,04 $
BancFirst Corp
BancFirst Corp
1,92 %0,40 $
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
5,36 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,77 %0,23 $
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10,41 %0,52 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,01 $
Encompass Health Corp
Encompass Health Corp
0,68 %0,15 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,28 %0,11 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,22 %0,24 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,98 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,86 %0,05 CA$
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9,47 %0,43 $
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,39 %0,36 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,34 %0,13 $
Costamare Inc D
Costamare Inc D
8,33 %0,55 $
Mr Price Group Ltd
Mr Price Group Ltd
5,65 %4,47 ZAR
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %1,00 $
Plaza Retail REIT
Plaza Retail REIT
5,32 %0,02 CA$
Spartan Delta Corp
Spartan Delta Corp
0,00 %0,10 CA$
Stantec Inc
Stantec Inc
1,03 %0,20 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,78 %0,04 €
Cousins Properties Inc
Cousins Properties Inc
4,46 %0,32 $
Datatec Ltd
Datatec Ltd
41,13 %1,95 ZAR
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,00 %0,03 $
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)
5,17 %0,15 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,77 %0,23 MX$
COPT Defense Properties
COPT Defense Properties
3,82 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,12 %0,11 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,06 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,10 CA$
Stevanato Group SpA
Stevanato Group SpA
0,30 %0,06 $
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
8,49 %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
9,03 %0,41 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,17 %0,03 CA$
Cricut Inc - Class A
Cricut Inc - Class A
3,27 %1,00 $
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,63 %0,15 CA$
True North Commercial REIT
True North Commercial REIT
8,62 %0,14 CA$
Brompton Enhanced Multi-Asset Income ETF
Brompton Enhanced Multi-Asset Income ETF
10,51 %0,10 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,91 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,24 %0,10 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,73 %0,11 €
KKR Credit Income Fund
KKR Credit Income Fund
9,62 %0,01 AU$
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
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 Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8,86 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,51 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,28 %0,13 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,34 %0,05 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 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,00 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,03 $
Fanuc Corp ADR
Fanuc Corp ADR
1,76 %0,19 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,05 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,24 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,61 %0,02 €
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
8,42 %0,41 $
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,55 $
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
6,72 %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
9,86 %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
8,11 %0,43 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,98 %0,02 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,94 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,07 %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-
9,63 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,99 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,58 %0,45 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,04 $
Global X Nasdaq 100 Covered Call ETF
Global X Nasdaq 100 Covered Call ETF
10,06 %0,18 AU$
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H
5,34 %0,81 HK$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,80 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
6,51 %0,18 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
7,46 %0,46 $
OFG Bancorp
OFG Bancorp
2,89 %0,22 $
Peakstone Realty Trust
Peakstone Realty Trust
0,00 %0,23 $
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc
5,81 %1,44 €
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,73 %0,23 MX$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,10 %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-
12,10 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Global X S&P/ASX 200 Covered Call ETF
Global X S&P/ASX 200 Covered Call ETF
9,45 %0,30 AU$
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
6,65 %0,30 $
Morgan Stanley DR
Morgan Stanley DR
6,28 %0,38 $
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
9,82 %0,02 AU$
WH Group Ltd ADR
WH Group Ltd ADR
9,39 %0,59 $
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5,73 %1,33 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,27 %0,07 SGD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,10 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
12,40 %0,52 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
Daikin Industries Ltd ADR
Daikin Industries Ltd ADR
1,62 %0,10 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,12 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,04 $
Hisense Home Appliances Group Co Ltd Class A
Hisense Home Appliances Group Co Ltd Class A
4,79 %0,52 CN¥
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
6,61 %0,14 CA$
Llorente Y Cuenca SA
Llorente Y Cuenca SA
2,73 %0,13 €
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A
12,03 %0,49 $
Novita SA
Novita SA
15,61 %12,00 PLN
Stalprodukt SA
Stalprodukt SA
2,60 %15,00 PLN
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
Bank Of China Ltd Class A
Bank Of China Ltd Class A
3,53 %0,23 CN¥
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
Bombardier Inc Floating Rate Cum Red Pfd Registered Shs Series -2-
8,24 %0,14 $
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,09 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
6,96 %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 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O
6,77 %0,27 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
13,93 %0,75 R$
PT MAP Aktif Adiperkasa Tbk
PT MAP Aktif Adiperkasa Tbk
0,62 %4,00 IDR
Sailfish Royalty Corp
Sailfish Royalty Corp
1,95 %0,01 CA$
Shanta Gold Ltd
Shanta Gold Ltd
0,00 %0,00 £
Shin-Etsu Chemical Co Ltd DR
Shin-Etsu Chemical Co Ltd DR
1,74 %0,19 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,50 %0,02 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,17 %0,09 $
Tianli International Holdings Ltd
Tianli International Holdings Ltd
13,83 %0,03 HK$
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
8,38 %0,52 $
Zaklady Magnezytowe Ropczyce SA
Zaklady Magnezytowe Ropczyce SA
4,72 %1,50 PLN
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G
7,61 %0,48 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,10 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,08 CA$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Bupa Arabia for Cooperative Insurance Co
Bupa Arabia for Cooperative Insurance Co
2,51 %3,60 SAR
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,14 %0,03 CA$
Ciech SA
Ciech SA
0,00 %5,75 PLN
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,98 %0,53 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G
7,14 %0,30 $
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F
7,19 %0,33 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,07 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %0,02 $
FUJIFILM Holdings Corp ADR
FUJIFILM Holdings Corp ADR
2,40 %0,08 $
Global X Battery Tech & Lithium ETF
Global X Battery Tech & Lithium ETF
1,06 %3,49 AU$
Global X Semiconductor ETF
Global X Semiconductor ETF
7,40 %0,04 AU$
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A
11,70 %0,44 $
Home Concept France SA
Home Concept France SA
6,01 %0,32 €
Netcare Ltd
Netcare Ltd
5,27 %0,30 ZAR
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G
8,00 %0,40 $
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
Redwood Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser A
11,03 %0,63 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %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
10,68 %0,02 €
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0,00 %0,47 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,12 %0,57 ZAR
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
U.S. Bancorp 4% PRF PERPETUAL USD 25 - Ser M
6,72 %0,25 $
U.S. Bancorp DR
U.S. Bancorp DR
6,32 %0,37 $
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A
8,64 %0,54 $
Yankuang Energy Group Co Ltd Class A
Yankuang Energy Group Co Ltd Class A
2,53 %3,31 CN¥
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,42 %0,01 SGD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,27 %2,03 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,99 %1,57 €
Allstate Corp
Allstate Corp
0,00 %0,53 $
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
6,90 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5,15 %0,02 $
Anhui Gujing Distillery Co Ltd Class B
Anhui Gujing Distillery Co Ltd Class B
9,12 %3,25 HK$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,52 %0,57 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-
10,69 %0,34 $
Cementos Molins SA
Cementos Molins SA
2,17 %0,35 €
Chengdu Bright Eye Hospital Group Co Ltd Class A
Chengdu Bright Eye Hospital Group Co Ltd Class A
0,95 %0,10 CN¥
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,05 CA$
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0,14 %0,30 MX$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,53 %0,48 $
CSU Digital SA
CSU Digital SA
16,74 %0,16 R$
Disco Corp ADR
Disco Corp ADR
0,91 %0,15 $
Ege Profil Ticaret Ve Sanayi AS
Ege Profil Ticaret Ve Sanayi AS
1,90 %0,29 TRY
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E
7,20 %0,36 $
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
2,55 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,08 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,28 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,22 %0,03 €
Global X Hydrogen ETF
Global X Hydrogen ETF
0,77 %0,01 AU$
Global X S&P 500 Covered Call ETF
Global X S&P 500 Covered Call ETF
9,00 %0,14 AU$
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,33 %0,20 AU$
HELLENiQ ENERGY Holdings SA DR
HELLENiQ ENERGY Holdings SA DR
6,28 %0,54 $
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H
7,06 %0,28 $
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J
6,80 %0,62 $
LBS Bina Group Bhd
LBS Bina Group Bhd
11,03 %0,01 MYR
Liberty Broadband Corp PRF PERPETUAL USD - Series A
Liberty Broadband Corp PRF PERPETUAL USD - Series A
8,13 %0,44 $
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A
9,58 %0,55 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,30 %0,00 CA$
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7,41 %0,46 $
Morgan Stanley DR
Morgan Stanley DR
7,02 %0,43 $
Morningstar International Shares Active ETF (Managed Fund)
Morningstar International Shares Active ETF (Managed Fund)
23,11 %0,56 AU$
Murata Manufacturing Co Ltd ADR
Murata Manufacturing Co Ltd ADR
0,81 %0,09 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,05 %0,04 $
Orbia Advance Corp SAB de CV ADR
Orbia Advance Corp SAB de CV ADR
0,00 %0,06 $
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25
7,76 %0,36 $
Positive Physicians Holdings Inc
Positive Physicians Holdings Inc
0,00 %0,69 $
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
7,01 %0,04 $
Rumänien, Republik 7,625% 23/53
Rumänien, Republik 7,625% 23/53
7,53 %0,04 $
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,31 %0,06 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,14 %0,26 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
8,00 %0,38 $
Shenghe Resources Holding Co Ltd Class A
Shenghe Resources Holding Co Ltd Class A
1,64 %0,10 CN¥
Solnaberg Property AB
Solnaberg Property AB
6,72 %1,25 SEK
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Sunrise Group Co Ltd Class A
Sunrise Group Co Ltd Class A
1,62 %0,05 CN¥
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H
6,84 %0,38 $
Techtronic Industries Co Ltd ADR
Techtronic Industries Co Ltd ADR
2,31 %0,57 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,32 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,23 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
6,50 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,08 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,21 %0,02 $
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C
0,00 %0,46 $
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L
6,65 %0,23 $
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
U.S. Bancorp Deposit Shs Repr 1/100th Non-Cumulative Perp Pfd Shs Series A
6,43 %15,88 $
Ventec International Group Co
Ventec International Group Co
0,99 %3,60 NT$
Yusin Holding Corp
Yusin Holding Corp
4,02 %6,81 NT$
Zijin Mining Group Co Ltd ADR
Zijin Mining Group Co Ltd ADR
2,88 %0,57 $
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
7.125% Fixed-Rate Reset Subordinated Debentures due 2052
0,00 %0,45 $
Advero Properties Socimi
Advero Properties Socimi
0,52 %0,03 €
Aeon Thana Sinsap (Thailand) PCL
Aeon Thana Sinsap (Thailand) PCL
5,76 %2,95 ฿
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
Aeon Thana Sinsap (Thailand) PCL Shs Foreign registered
5,16 %2,95 ฿
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6,87 %0,30 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Anhui Conch Cement Co Ltd ADR
Anhui Conch Cement Co Ltd ADR
5,44 %1,04 $
Aspeed Technology Inc
Aspeed Technology Inc
0,37 %40,91 NT$
Bank Of Jiangsu Co Ltd Class A
Bank Of Jiangsu Co Ltd Class A
4,59 %0,49 CN¥
Bastfaserkontor AG
Bastfaserkontor AG
0,00 %1,00 €
BFC Capital Trust II
BFC Capital Trust II
6,70 %0,45 $
Bluesword Intelligent Technology Co Ltd Class A
Bluesword Intelligent Technology Co Ltd Class A
1,55 %0,19 CN¥
Bright Real Estate Group Co Ltd Class A
Bright Real Estate Group Co Ltd Class A
0,00 %0,01 CN¥
Britvic PLC ADR
Britvic PLC ADR
0,00 %0,21 $
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
5,86 %0,16 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,34 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,63 %0,18 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,77 %0,12 $
Casio Computer Co Ltd ADR
Casio Computer Co Ltd ADR
1,93 %1,56 $
Castleview Property Fund Ltd
Castleview Property Fund Ltd
6,57 %0,16 ZAR
Cementos Argos SA
Cementos Argos SA
3,62 %76,59 COP
Cementos Argos SA
Cementos Argos SA
4,40 %76,59 COP
Chaozhou Three-Circle (Group) Co Ltd Class A
Chaozhou Three-Circle (Group) Co Ltd Class A
0,36 %0,25 CN¥
China BlueChemical Ltd ADR
China BlueChemical Ltd ADR
4,82 %1,27 $
China Galaxy Securities Co Ltd Class A
China Galaxy Securities Co Ltd Class A
2,95 %0,23 CN¥
China Leon Inspection Holding Ltd Shs Reg S
China Leon Inspection Holding Ltd Shs Reg S
0,00 %0,02 HK$
China Resources Beer (Holdings) Co Ltd ADR
China Resources Beer (Holdings) Co Ltd ADR
6,12 %0,09 $
China Tower Corp Ltd ADR
China Tower Corp Ltd ADR
5,06 %0,47 $
Cho Lon Water Supply JSC
Cho Lon Water Supply JSC
4,81 %1.200 ₫
CN Logistics International Holdings Ltd
CN Logistics International Holdings Ltd
0,65 %0,10 HK$
Com2uS Corp
Com2uS Corp
4,00 %1.300 ₩
Daiwa House Industry Co Ltd ADR
Daiwa House Industry Co Ltd ADR
3,75 %0,48 $
DCP Midstream LP Series C
DCP Midstream LP Series C
0,00 %0,50 $
Decker Manufacturing Corp
Decker Manufacturing Corp
8,06 %0,75 $
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7
7,10 %0,36 $
First Farmers and Merchants Corp
First Farmers and Merchants Corp
1,94 %0,24 $
First Gen Corp ADR
First Gen Corp ADR
3,84 %0,14 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,10 $
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0,00 %0,47 $
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 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,72 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,43 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,73 %0,08 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,12 %0,07 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,06 %0,08 $
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,15 %0,12 €
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
5,09 %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
5,27 %0,07 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,94 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,32 %0,02 $
Fukuoka Financial Group Inc ADR
Fukuoka Financial Group Inc ADR
2,29 %0,18 $
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A
7,35 %0,32 $
Garda Property Group
Garda Property Group
9,30 %0,02 AU$
Giti Tire Corp Class A
Giti Tire Corp Class A
4,60 %0,04 CN¥
Global X Copper Miners ETF AUD Inc
Global X Copper Miners ETF AUD Inc
3,00 %0,01 AU$
Global X Rare Earth and Critical Metals ETF
Global X Rare Earth and Critical Metals ETF
9,34 %0,09 AU$
Global X US Treasury Bond (Currency Hedged) ETF
Global X US Treasury Bond (Currency Hedged) ETF
3,59 %0,05 AU$
Global X USD Corporate Bond (Currency Hedged) ETF
Global X USD Corporate Bond (Currency Hedged) ETF
4,70 %0,10 AU$
Global X USD High Yield Bond (Currency Hedged) ETF
Global X USD High Yield Bond (Currency Hedged) ETF
5,73 %0,05 AU$
Grupo Bolivar SA
Grupo Bolivar SA
3,96 %207,00 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %96,45 COP
Hakuhodo DY Holdings Inc ADR
Hakuhodo DY Holdings Inc ADR
2,29 %0,22 $
Hanshang Group Co Ltd Class A
Hanshang Group Co Ltd Class A
0,00 %0,06 CN¥
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 %0,44 $
Hebei Gongda Keya Technology Group Co Ltd Class A
Hebei Gongda Keya Technology Group Co Ltd Class A
0,18 %0,10 CN¥
Heilongjiang Transport Development Co Ltd Class A
Heilongjiang Transport Development Co Ltd Class A
1,82 %0,06 CN¥
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Hilton Food Group PLC ADR
Hilton Food Group PLC ADR
2,99 %0,29 $
Hsin Kao Gas Co Ltd
Hsin Kao Gas Co Ltd
5,33 %0,28 NT$
International Flavors & Fragrances Inc BRDR
International Flavors & Fragrances Inc BRDR
1,27 %1,32 R$
Israel, Staat 4,5% 23/33
Israel, Staat 4,5% 23/33
4,86 %0,02 $
JGC Holdings Corp ADR
JGC Holdings Corp ADR
2,17 %0,53 $
Jiangsu Sunshine Co Ltd Class A
Jiangsu Sunshine Co Ltd Class A
0,00 %0,02 CN¥
Jiangsu Yangnong Chemical Co Ltd Class A
Jiangsu Yangnong Chemical Co Ltd Class A
1,39 %1,30 CN¥
Jingwei Textile Machinery Co Ltd Class A
Jingwei Textile Machinery Co Ltd Class A
0,00 %0,07 CN¥
K Laser Technology Inc
K Laser Technology Inc
4,58 %1,48 NT$
Kansai Paint Co Ltd ADR
Kansai Paint Co Ltd ADR
4,32 %0,05 $
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,53 %0,33 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,45 %0,32 $
Koito Manufacturing Co Ltd ADR
Koito Manufacturing Co Ltd ADR
2,09 %0,11 $
Kurita Water Industries Ltd ADR
Kurita Water Industries Ltd ADR
1,43 %0,54 $
Medicon Hellas SA
Medicon Hellas SA
5,40 %0,04 €
Mildex Optical Inc
Mildex Optical Inc
2,66 %0,50 NT$
Mitsubishi Estate Co Ltd ADR
Mitsubishi Estate Co Ltd ADR
1,21 %0,13 $
Mitsui Fudosan Co Ltd ADR
Mitsui Fudosan Co Ltd ADR
2,31 %0,22 $
Mitsui Kinzoku Co Ltd ADR
Mitsui Kinzoku Co Ltd ADR
1,10 %0,19 $
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P
6,63 %0,41 $
Morgan Stanley DR
Morgan Stanley DR
7,28 %0,45 $
Morgan Stanley DR
Morgan Stanley DR
6,96 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,76 %0,37 $
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,58 %0,75 ₹
Nath Bio-Genes (India) Ltd
Nath Bio-Genes (India) Ltd
1,34 %2,00 ₹
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 %0,45 $
Nationgate Holdings Bhd
Nationgate Holdings Bhd
0,53 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Nilkamal Ltd
Nilkamal Ltd
1,06 %20,00 ₹
Ningbo Tuopu Group Co Ltd Class A
Ningbo Tuopu Group Co Ltd Class A
1,05 %0,32 CN¥
Nippon Shinyaku Co Ltd ADR
Nippon Shinyaku Co Ltd ADR
3,58 %0,10 $
Northview Fund
Northview Fund
0,00 %0,05 CA$
Nuode New Materials Co Ltd Class A
Nuode New Materials Co Ltd Class A
0,00 %0,10 CN¥
Oman, Sultanat 5,625% 18/28
Oman, Sultanat 5,625% 18/28
5,64 %0,03 $
Oman, Sultanat 6,75% 18/48
Oman, Sultanat 6,75% 18/48
6,67 %0,03 $
Oregon Bancorp Inc
Oregon Bancorp Inc
2,00 %0,52 $
Oriental Land Co Ltd ADR
Oriental Land Co Ltd ADR
0,49 %0,03 $
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
13,00 %1,05 R$
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
8,01 %0,39 $
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
8,07 %0,40 $
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,29 %0,05 R$
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Platinum Asia Fund (Quoted Managed Hedge Fund)
Platinum Asia Fund (Quoted Managed Hedge Fund)
12,06 %0,06 AU$
Platinum International Fund (Quoted Managed Hedge Fund)
Platinum International Fund (Quoted Managed Hedge Fund)
9,04 %0,31 AU$
PT Sumber Mas Konstruksi Tbk
PT Sumber Mas Konstruksi Tbk
0,00 %1,00 IDR
PT Tunas Alfin Tbk
PT Tunas Alfin Tbk
1,18 %5,00 IDR
QiaoYin City Management Co Ltd Class A
QiaoYin City Management Co Ltd Class A
0,81 %0,10 CN¥
Qingdao Topscomm Communication Inc Class A
Qingdao Topscomm Communication Inc Class A
0,00 %0,06 CN¥
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
RBC Bearings Inc 5% PRF CONVERT 15/10/2024
0,00 %1,25 $
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,74 %0,01 MYR
Rinnai Corp ADR
Rinnai Corp ADR
2,11 %0,10 $
Rumänien, Republik 7,125% 23/33
Rumänien, Republik 7,125% 23/33
6,96 %0,04 $
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,66 %0,02 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
6,04 %0,49 AU$
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.125% Series D Cumulativ
8,06 %0,38 $
Scientex Packaging (Ayer Keroh) Bhd
Scientex Packaging (Ayer Keroh) Bhd
0,00 %0,03 MYR
Shenguan Holdings Group Ltd ADR
Shenguan Holdings Group Ltd ADR
25,39 %0,15 $
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A
0,00 %0,20 CN¥
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
Shijiazhuang Yiling Pharmaceutical Co Ltd Class A
3,30 %0,50 CN¥
Shimizu Corp ADR
Shimizu Corp ADR
2,81 %0,29 $
SMC Electric Ltd
SMC Electric Ltd
13,00 %0,01 HK$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Sumitomo Realty & Development Co Ltd ADR
Sumitomo Realty & Development Co Ltd ADR
1,35 %0,05 $
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I
6,55 %0,36 $
Taiheiyo Cement Corp ADR
Taiheiyo Cement Corp ADR
2,32 %0,06 $
Taisun Enterprise Co Ltd
Taisun Enterprise Co Ltd
9,18 %0,57 NT$
Taiyo Yuden Co Ltd ADR
Taiyo Yuden Co Ltd ADR
0,95 %0,08 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,20 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,67 %0,06 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,83 %0,07 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
6,34 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,02 %0,10 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,49 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %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
10,03 %0,07 €
Tokyu Corp ADR
Tokyu Corp ADR
1,96 %0,05 $
TotalEnergies SE Cedear
TotalEnergies SE Cedear
4,23 %0,27 $
TV Asahi Holdings Corp ADR
TV Asahi Holdings Corp ADR
2,41 %0,21 $
U.S. Bancorp
U.S. Bancorp
6,69 %0,34 $
U.S. Bancorp cedear
U.S. Bancorp cedear
3,41 %0,10 $
U.S. Bancorp PRF PERPETUAL USD - Ser O
U.S. Bancorp PRF PERPETUAL USD - Ser O
6,75 %0,28 $
United Bancorp Of Alabama Inc Class A
United Bancorp Of Alabama Inc Class A
2,20 %0,25 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,37 %0,04 $
WCT Holdings Bhd
WCT Holdings Bhd
0,00 %0,01 MYR
Wolong Electric Group Co Ltd Class A
Wolong Electric Group Co Ltd Class A
0,67 %0,13 CN¥
XinTec Inc
XinTec Inc
0,56 %3,00 NT$
Zhejiang Goldensea Hi-Tech Co Ltd A
Zhejiang Goldensea Hi-Tech Co Ltd A
0,46 %0,12 CN¥
Zozo Inc ADR
Zozo Inc ADR
3,29 %0,09 $

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