Dividendenkalender 15. August 2013

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Alle 351 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,18 $
Apple Inc
Apple Inc
0,33 %0,11 $
Procter & Gamble Co
Procter & Gamble Co
3,07 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,16 $
AbbVie Inc
AbbVie Inc
2,73 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,95 %0,47 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,56 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
5,92 %0,09 $
EPR Properties
EPR Properties
6,70 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,71 %0,14 $
NNN REIT Inc
NNN REIT Inc
6,15 %0,41 $
Paychex Inc
Paychex Inc
5,00 %0,35 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,55 %0,14 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,86 %0,40 $
ONEOK Inc
ONEOK Inc
5,01 %0,38 $
Tanger Inc
Tanger Inc
3,68 %0,23 $
Morgan Stanley
Morgan Stanley
2,48 %0,05 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,13 %0,40 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,38 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,68 %0,06 $
The AES Corp
The AES Corp
4,72 %0,04 $
Marsh
Marsh
2,39 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,52 %0,14 CA$
The Mosaic Co
The Mosaic Co
4,15 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,08 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,18 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,20 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,53 %0,10 CA$
First Republic Bank
First Republic Bank
0,00 %0,12 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,47 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,35 %0,09 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,11 CA$
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,18 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
Capital One Financial Corp
Capital One Financial Corp
2,26 %0,30 $
NRG Energy Inc
NRG Energy Inc
2,10 %0,12 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,18 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
Emera Inc
Emera Inc
4,33 %0,35 CA$
United Microelectronics Corp ADR
United Microelectronics Corp ADR
1,52 %0,05 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
3,45 %0,24 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,92 %0,07 $
BorgWarner Inc
BorgWarner Inc
1,12 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,13 CA$
Aon PLC Class A
Aon PLC Class A
1,26 %0,18 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,27 %0,13 $
Keyera Corp
Keyera Corp
4,33 %0,09 CA$
Superior Plus Corp
Superior Plus Corp
2,59 %0,05 CA$
Noble Corp PLC Class A
Noble Corp PLC Class A
4,88 %0,25 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,91 %0,07 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,10 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,51 %0,82 €
Targa Resources Corp
Targa Resources Corp
1,95 %0,53 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,66 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,12 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,85 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,22 %0,14 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,24 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,22 CA$
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,68 %0,05 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,82 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,51 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,46 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %1,25 €
1st Source Corp
1st Source Corp
2,07 %0,17 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,30 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,18 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,30 $
KB Home
KB Home
2,19 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,88 %0,15 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,72 €
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,12 £
Cromwell Property Group
Cromwell Property Group
9,98 %0,02 AU$
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,03 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,00 %0,06 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,25 $
PT Gudang Garam Tbk
PT Gudang Garam Tbk
4,73 %800 IDR
Tompkins Financial Corp
Tompkins Financial Corp
2,92 %0,38 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,69 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,05 $
WPP PLC ADR
WPP PLC ADR
3,94 %0,03 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,09 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,40 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 CN¥
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,86 %0,23 $
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,03 CA$
Mechanics Bancorp
Mechanics Bancorp
10,40 %0,11 $
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,06 CA$
Revenio Group Oyj
Revenio Group Oyj
3,21 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,90 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,09 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,69 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,07 CA$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,19 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,27 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,60 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,82 %0,07 CA$
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,07 CA$
Franklin Street Properties Corp
Franklin Street Properties Corp
0,00 %0,19 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Saudi Telecom Co
Saudi Telecom Co
5,14 %0,20 SAR
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,15 %0,07 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,02 %0,17 $
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,49 %0,04 AU$
Apple Inc cedear
Apple Inc cedear
0,31 %0,01 $
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional
0,00 %0,21 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,88 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,05 AU$
Unitil Corp
Unitil Corp
3,86 %0,35 $
Arena REIT
Arena REIT
8,91 %0,00 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %4,48 R$
Heritage Financial Corp
Heritage Financial Corp
3,55 %0,18 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,62 %0,23 $
Sierra Bancorp
Sierra Bancorp
2,82 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
7,10 %0,07 CA$
Voltronic Power Technology Corp
Voltronic Power Technology Corp
4,15 %5 ₫
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,53 $
Ames National Corp
Ames National Corp
2,97 %0,16 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,09 %0,15 SGD
Dovre Group Oyj
Dovre Group Oyj
41,49 %0,02 €
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,09 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,11 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Klabin SA
Klabin SA
4,91 %0,03 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,51 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
United Urban Investment Corp
United Urban Investment Corp
6,07 %2.750 ¥
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,42 %0,07 MX$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,06 %9,78 R$
Klabin SA
Klabin SA
4,73 %0,03 R$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Lifetime Brands Inc
Lifetime Brands Inc
1,86 %0,03 $
Marcus Corp
Marcus Corp
1,36 %0,09 $
Pou Chen Corp
Pou Chen Corp
5,26 %1,50 NT$
Sao Martinho SA
Sao Martinho SA
4,58 %0,09 R$
Southern Province Cement Co
Southern Province Cement Co
2,83 %3,00 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
United States of America 4,625% 10/40
United States of America 4,625% 10/40
5,00 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,29 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,83 %0,26 $
BRF SA
BRF SA
0,00 %0,41 R$
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,81 %0,24 MYR
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,95 %0,02 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,23 %0,50 NT$
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,77 %0,20 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Far EasTone Telecommunications Co Ltd
Far EasTone Telecommunications Co Ltd
3,59 %3,50 NT$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,39 %1,06 R$
First Community Corp
First Community Corp
2,11 %0,06 $
Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corp
0,84 %0,65 NT$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,67 %0,03 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Genius Electronic Optical Co Ltd
Genius Electronic Optical Co Ltd
1,77 %1,97 NT$
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,40 %0,02 £
JK Tyre & Industries Ltd
JK Tyre & Industries Ltd
1,17 %0,70 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,44 %0,38 $
Sampo Corp
Sampo Corp
6,45 %0,75 NT$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiwan Secom Co Ltd
Taiwan Secom Co Ltd
5,12 %3,14 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,54 %0,18 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,17 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,69 %0,02 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,93 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,73 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,13 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,28 %0,07 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,04 %0,04 $
Wang- Zheng Bhd
Wang- Zheng Bhd
0,00 %0,02 MYR
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arbor Technology Corp
Arbor Technology Corp
0,84 %0,74 NT$
Argosy Research Inc
Argosy Research Inc
7,75 %0,74 NT$
Avalue Technology Inc
Avalue Technology Inc
3,40 %3,44 NT$
Bangkok Land PCL Units Non-Voting Depository Receipt
Bangkok Land PCL Units Non-Voting Depository Receipt
2,31 %0,03 ฿
Beijing Tongrentang Co Ltd Class A
Beijing Tongrentang Co Ltd Class A
2,12 %0,25 CN¥
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Chernan Metal Industrial Corp
Chernan Metal Industrial Corp
0,00 %1,00 NT$
China Ecotek Corp
China Ecotek Corp
6,62 %3,89 NT$
China International Marine Containers (Group) Co Ltd Class A
China International Marine Containers (Group) Co Ltd Class A
2,10 %0,13 CN¥
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,80 %2,10 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,57 %1,50 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
Concrad International Securities Co Ltd
Concrad International Securities Co Ltd
1,28 %0,16 NT$
Count Ltd
Count Ltd
3,71 %0,03 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,82 %0,29 ฿
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Dexco SA
Dexco SA
0,00 %0,07 R$
DKLS Industries Bhd
DKLS Industries Bhd
1,99 %0,03 MYR
Donegal Group Inc Class B
Donegal Group Inc Class B
4,26 %0,12 $
Eonmetall Group Bhd
Eonmetall Group Bhd
0,00 %0,02 MYR
FeedBack Tech Corp
FeedBack Tech Corp
1,78 %5,02 NT$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,13 %0,06 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,04 CA$
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
1,59 %0,10 CN¥
Franbo Lines Corp
Franbo Lines Corp
2,87 %0,23 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,30 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %2,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,46 %0,06 R$
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,42 %0,03 $
Goodway Machine Corp
Goodway Machine Corp
0,22 %1,79 NT$
Grand Process Technology Corp
Grand Process Technology Corp
1,90 %10,00 NT$
Guangdong Highsun Meida New Materials Co Ltd Class A
Guangdong Highsun Meida New Materials Co Ltd Class A
0,00 %0,02 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,40 %0,02 £
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,81 %0,04 $
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %1,33 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jinan High-tech Development Co Ltd Class A
Jinan High-tech Development Co Ltd Class A
0,00 %0,01 CN¥
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
3,20 %0,01 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,18 %0,80 NT$
K Laser Technology Inc
K Laser Technology Inc
4,69 %0,41 NT$
Kedge Construction Co Ltd
Kedge Construction Co Ltd
4,57 %0,86 NT$
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,73 %1,10 NT$
Kindom Development Co Ltd
Kindom Development Co Ltd
4,37 %0,90 NT$
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,32 %1,30 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
Machvision Inc
Machvision Inc
1,71 %2,44 NT$
Marketech International Corp
Marketech International Corp
1,04 %1,00 NT$
Maywufa Co Ltd
Maywufa Co Ltd
5,87 %0,35 NT$
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
3,11 %0,05 CA$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,33 %0,19 NT$
MRS Logistica SA
MRS Logistica SA
2,76 %0,59 R$
Natura &Co Holding SA
Natura &Co Holding SA
0,00 %0,42 R$
Natura Cosmeticos SA
Natura Cosmeticos SA
0,00 %0,42 R$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
16,28 %1,20 NT$
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,77 %0,34 $
PanRam International Corp
PanRam International Corp
3,37 %0,57 NT$
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,45 %0,05 $
Perusahaan Sadur Timah Malaysia Perstima Bhd
Perusahaan Sadur Timah Malaysia Perstima Bhd
0,00 %0,26 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,25 %0,10 R$
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A
4,08 %0,11 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
0,98 %3,07 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,29 CN¥
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,10 $
UMW Holdings Bhd
UMW Holdings Bhd
0,00 %0,25 MYR
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,37 %0,00 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,27 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,69 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,71 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,17 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,72 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,90 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,20 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,95 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Wasko SA
Wasko SA
1,54 %0,04 PLN
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %0,76 NT$
Yung Zip Chemical Co Ltd
Yung Zip Chemical Co Ltd
6,23 %0,30 NT$
Zinwell Corp
Zinwell Corp
0,00 %1,30 NT$

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