Dividendenkalender 15. April 2014

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Alle 445 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,53 %0,18 $
Main Street Capital Corp
6,22 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,84 %0,19 €
W.P. Carey Inc
5,99 %0,90 $
Stag Industrial Inc
4,23 %0,11 $
Iron Mountain Inc
3,73 %0,27 $
EPR Properties
6,39 %0,29 $
Alexandria Real Estate Equities Inc
6,42 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,12 €
Thermo Fisher Scientific Inc
0,29 %0,15 $
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
2,02 %0,72 $
Pembina Pipeline Corp
4,37 %0,14 CA$
Starwood Property Trust Inc
15,93 %0,48 $
Leggett & Platt Inc
0,00 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,37 %0,09 €
SL Green Realty Corp
4,86 %0,50 $
Cameco Corp
0,24 %0,10 CA$
Cardinal Health Inc
0,77 %0,30 $
Ecolab Inc
1,05 %0,28 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,93 %0,06 €
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
3,06 %0,00 €
Wheaton Precious Metals Corp
0,60 %0,07 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,29 %0,02 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,34 %0,27 $
Stellus Capital Investment Corp BDC
13,75 %0,11 $
BCE Inc
5,73 %0,62 CA$
Republic Services Inc
1,10 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,86 %0,26 €
Freehold Royalties Ltd
6,56 %0,14 CA$
Cardinal Energy Ltd
6,48 %0,05 CA$
Horizon Technology Finance Corp
19,70 %0,12 $
Packaging Corp of America
2,40 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,54 %0,02 €
U.S. Bancorp
3,68 %0,23 $
Blackstone Mortgage Trust Inc
10,74 %0,48 $
Rexford Industrial Realty Inc
4,64 %0,12 $
Algonquin Power & Utilities Corp
4,80 %0,09 CA$
Western Digital Corp
0,26 %0,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,81 %0,04 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,84 %0,25 €
State Street Corp
2,27 %0,26 $
Neste OYJ
0,73 %0,22 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,12 %0,19 €
CubeSmart
4,86 %0,13 $
Acadian Timber Corp
6,73 %0,21 CA$
Exchange Income Corp
2,48 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,47 %0,69 €
Federal Realty Investment Trust
4,17 %0,78 $
Peyto Exploration & Development Corp
6,01 %0,08 CA$
Cincinnati Financial Corp
2,12 %0,44 $
Whitecap Resources Inc
4,37 %0,06 CA$
Vermilion Energy Inc
3,76 %0,22 CA$
AvalonBay Communities Inc
0,00 %1,16 $
Allied Properties Real Estate Investment Trust
18,68 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
Motorola Solutions Inc
1,03 %0,31 $
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,67 %0,02 €
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
3,44 %0,33 $
The York Water Co
2,89 %0,14 $
Franklin Income Fund A(Mdis)USD
8,29 %0,03 $
Kimco Realty Corp
4,46 %0,23 $
National Fuel Gas Co
3,08 %0,38 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,04 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,51 %0,15 €
Sienna Senior Living Inc
4,56 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,98 %0,08 €
iShares Nikkei 225 UCITS ETF (DE)
0,87 %0 ¥
CoreCivic Inc
0,00 %0,51 $
Portland General Electric Co
4,79 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,04 €
Host Hotels & Resorts Inc
3,85 %0,14 $
CT Real Estate Investment Trust
5,50 %0,05 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,31 €
Pizza Pizza Royalty Corp
6,85 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,30 €
Sartorius Stedim Biotech SA
0,31 %0,20 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,36 %0,12 €
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
20,00 %0,06 $
DTE Energy Co
3,68 %0,56 $
Rockwool AS Class B
1,99 %1,04 DKK
AltaGas Ltd
2,63 %0,13 CA$
Keyera Corp
4,49 %0,10 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,34 %1,35 €
Warrior Met Coal Inc
2,68 %0,23 $
Superior Plus Corp
3,10 %0,05 CA$
Calamos Strategic Total Return Fund
8,50 %0,08 $
PG&E Corp
1,57 %0,46 $
Lincoln Electric Holdings Inc
1,26 %0,23 $
Mullen Group Ltd
2,92 %0,10 CA$
Nexus Industrial REIT
8,03 %0,05 CA$
Lennox International Inc
1,63 %0,24 $
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,95 %0,15 €
Raymond James Financial Inc
1,45 %0,16 $
Surge Energy Inc
5,06 %0,38 CA$
Brixmor Property Group Inc
4,40 %0,20 $
Extendicare Inc
1,92 %0,04 CA$
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
2,84 %0,10 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,60 %0,01 €
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CA$
Alaris Equity Partners Income Trust Units
7,28 %0,12 CA$
PT Bank Mandiri (Persero) Tbk
5,35 %59 IDR
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Interparfums Inc
2,36 %0,12 $
Primoris Services Corp
0,49 %0,04 $
Calamos Convertible & High Income Fund
11,14 %0,10 $
LXP Industrial Trust
4,77 %0,17 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,66 %0,24 €
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,05 $
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
Ashford Hospitality Trust Inc
0,00 %0,12 $
Baytex Energy Corp
1,52 %0,22 CA$
Voya Emerging Markets High Dividend Equity Fund
8,96 %0,29 $
KBR Inc
1,77 %0,08 $
The North West Co Inc (Variable Voting)
2,85 %0,29 CA$
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
11,19 %0,32 $
WSP Global Inc
0,83 %0,38 CA$
Calamos Global Total Return Fund
9,17 %0,10 $
Granite Real Estate Investment Trust Unit
4,19 %0,18 CA$
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
0,00 %0,13 CA$
TFI International Inc
2,07 %0,15 CA$
Willis Towers Watson PLC
1,20 %0,30 $
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,28 $
Altius Minerals Corp
0,88 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,16 %0,08 €
Medical Facilities Corp
2,36 %0,09 CA$
Obsidian Energy Ltd
0,00 %0,98 CA$
Premium Brands Holdings Corp
4,43 %0,31 CA$
RFA Financial Inc
5,80 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Voya Infrastructure Industrials and Materials Fund
10,27 %0,41 $
BancFirst Corp
1,83 %0,16 $
Calamos Global Dynamic Income Fund
9,41 %0,07 $
Encompass Health Corp
0,62 %0,18 $
DigitalBridge Group Inc Class A
0,25 %0,35 $
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Meridian Energy Ltd
4,69 %0,05 NZ$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,85 %0,33 $
Independence Realty Trust Inc
4,93 %0,06 $
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,05 €
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
6,90 %0,04 $
MS Emerging Markets Debt Fund
8,48 %0,14 $
Plaza Retail REIT
5,26 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
4,78 %0,22 $
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,07 $
Franklin Limited Duration Income Trust
13,59 %0,07 $
Douglas Emmett Inc
7,45 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,15 $
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
MillerKnoll Inc
3,49 %0,14 $
Pebblebrook Hotel Trust
0,19 %0,23 $
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Valmont Industries Inc
0,83 %0,25 $
Westshore Terminals Investment Corp
3,48 %0,33 CA$
BTB Real Estate Investment Trust
8,22 %0,03 CA$
COPT Defense Properties
3,98 %0,28 $
Daetwyler Holding AG Bearer Shares
2,43 %2,72 CHF
Fulton Financial Corp
3,37 %0,08 $
Granite Construction Inc
0,43 %0,13 $
Vector Ltd
5,89 %0,09 NZ$
Designer Brands Inc Class A
3,12 %0,19 $
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,03 €
Lacroix Group
0,00 %0,50 €
PHX Energy Services Corp
7,65 %0,07 CA$
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
True North Commercial REIT
9,21 %0,28 CA$
BARK Inc - Class A
0,00 %0,65 $
Firm Capital Property Trust
7,53 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
7,22 %0,15 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,63 %0,41 $
CES Energy Solutions Corp
1,25 %0,02 CA$
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
5,49 %0,03 $
Axis Capital Holdings Ltd
1,66 %0,27 $
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,04 $
Templeton Global Income Fund A(Qdis)USD
6,18 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,04 €
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
3,02 %0,18 $
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
5,54 %0,14 CA$
Kelsian Group Ltd
4,26 %0,04 AU$
Mikron Holding AG
3,88 %0,10 CHF
Sonic Automotive Inc Class A
2,81 %0,03 $
Sunstone Hotel Investors Inc
2,87 %0,05 $
Black Diamond Group Ltd
1,04 %0,08 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,44 %0,36 $
Global Investments Ltd
6,25 %0,02 SGD
Lycopodium Ltd
3,01 %0,05 AU$
Morgan Stanley Emerging Markets Domestic Fund
15,30 %0,25 $
PRO Real Estate Investment Trust
6,47 %0,05 CA$
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,04 €
WithSecure Corp
0,00 %0,06 €
Altium Ltd
0,00 %0,04 AU$
BankUnited Inc
3,13 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
9,60 %0,15 CA$
Chartwell Retirement Residences
2,82 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Helios Technologies Inc
1,01 %0,09 $
Inovalis Real Estate Investment Trust
30,53 %0,07 CA$
KP Tissue Inc
7,12 %0,18 CA$
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Morgan Stanley DR
6,59 %0,25 $
OFG Bancorp
3,15 %0,08 $
Rockwool AS Class A
1,88 %1,04 DKK
360 Capital Mortgage REIT
13,27 %0,10 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
CI Canadian REIT ETF
4,75 %0,05 CA$
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,35 %0,38 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,08 %0,56 $
First Internet Bancorp
0,95 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,02 €
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,55 %0,06 AU$
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
4,04 %0,23 $
Atrium Ljungberg AB
4,99 %0,61 SEK
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
2,88 %0,17 CA$
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Financial Corp
0,00 %0,10 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %3,25 R$
K-Bro Linen Inc
2,86 %0,10 CA$
Limoneira Co
0,00 %0,04 $
MercadoLibre Inc Cedear
0,00 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
1,16 %0,15 CA$
Aspo Oyj
5,29 %0,21 €
Beamr Imaging Ltd
0,00 %0,25 $
Caisse Regionale du Credit Agricole Mutuel du Languedoc
4,23 %2,34 €
Fidelity Extended Market Index Fund
0,00 %0,12 $
Fidelity International Index Fund
0,00 %0,28 $
Fidelity Total Market Index Fund
0,00 %0,15 $
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,90 %0,09 $
Franklin High Yield Fund N(Mdis)USD
7,04 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,02 €
Gamehost Inc
0,00 %0,07 CA$
Gyldendal AS Class B
4,90 %20,00 DKK
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Koss Corp
0,00 %0,06 $
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CA$
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Servisfirst Bancshares Inc
1,85 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,77 %0,06 $
U.S. Bancorp DR
6,82 %0,22 $
Zedcor Inc
0,00 %0,06 CA$
Adbri Ltd
0,00 %0,12 AU$
Banco Da Amazonia SA
17,81 %1,69 R$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,34 %0,50 $
CTI Logistics Ltd
5,04 %0,04 AU$
Culp Inc
0,00 %0,05 $
European Investment Bank (EIB) 5% 99/39
5,19 %0,05 £
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %9,78 R$
NAOS Emerging Opportunities Company Ltd
10,12 %0,03 AU$
National Shipping Company of Saudi Arabia
4,33 %0,53 SAR
Pollard Banknote Ltd
1,23 %0,03 CA$
Portugal, Republik 4,1% 06/37
3,97 %0,04 €
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,03 €
Umpqua Holdings Corp
0,00 %0,15 $
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %0,00 $
ArcelorMittal S.A. 7% 09/39
6,59 %0,04 $
Australian REIT Income Fund
0,00 %0,06 CA$
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
5,59 %0,18 CA$
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,44 %0,48 $
Det Ostasiatiske Kompagni AS
0,00 %16.000,00 DKK
El Ezz Ceramics and Porcelain
0,00 %0,22 EGP
European Investment Bank (EIB) 4% 10/30
3,90 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,15 R$
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,22 %0,10 €
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,02 €
Gyldendal AS Class A
1,67 %20,00 DKK
Information Services Corp Registered Shs -A- Limited Vtg
1,86 %0,20 CA$
Morgan Stanley DR
7,36 %0,43 $
Neuberger Municipal Fund
6,74 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,37 %0,04 $
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,69 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,27 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,73 %0,03 $
Thakral Corp Ltd
3,99 %0,02 SGD
Thomson Reuters Corp. 5,85% 10/40
6,17 %0,03 $
United States of America 7,882% 99/29
7,65 %0,04 $
Able C&C Co Ltd
5,13 %218 ₩
Academies Australasia Group Ltd
0,00 %0,02 AU$
ACT Energy Technologies Ltd
0,00 %0,58 CA$
AIB Acquisition Corp Class A
0,00 %0,41 $
Al Ahleia Insurance Co SAKP
4,00 %0,023 KWD
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
0,00 %200 ₩
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,54 %0,03 $
Anhui Wantong Technology Co Ltd Class A
0,43 %0,01 CN¥
Ankey AX Co Ltd
0,00 %44 ₩
AVATEC Co Ltd
1,78 %100 ₩
Barrick Mining Corp. 6,45% 03/35
6,21 %0,03 $
BFC Capital Trust II
6,96 %0,45 $
Big Rock Brewery Inc
0,00 %0,20 CA$
Bluecom Co Ltd
0,00 %150 ₩
Bookook Steel Co Ltd
4,29 %75 ₩
Capital Group Global High Income Opportunities (LUX) Bd
5,73 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,06 $
Cementos Argos SA
3,98 %42 COP
China Fangda Group Co Ltd Class A
1,45 %0,03 CN¥
Choil Aluminum Co Ltd
0,00 %14 ₩
Clarke Inc
0,00 %0,10 CA$
Colabor Group Inc
0,00 %0,06 CA$
ConocoPhillips Company 6,95% 99/29
6,67 %0,03 $
CWC Energy Services Corp
0,00 %0,02 CA$
e-Credible Co Ltd
6,22 %320 ₩
Empresa Constructora Moller Y Perez-Cotapos SA
1,31 %11 CLP
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,22 %0,05 $
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
0,00 %0,18 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
5,39 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
2,84 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,27 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,95 R$
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,07 R$
GH Advanced Materials Inc
0,00 %39 ₩
GOCL Corp Ltd
3,02 %2,50 ₹
HANIL FEED Co Ltd
3,23 %24 ₩
Hansol Logistics Co Ltd
9,98 %16 ₩
Hawick Data NV
0,00 %2,09 €
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Heung Gu Oil Co Ltd
0,16 %30 ₩
HS Hwasung
6,92 %250 ₩
Hwangkum Steel & Technology Co Ltd
2,90 %41 ₩
Hwaseung Corp
3,45 %34 ₩
Hyundai Ezwel Co Ltd
5,24 %25 ₩
Hyunwoo Industrial Co Ltd
2,98 %30 ₩
Hyvision System Inc
0,78 %110 ₩
IF Bancorp Inc
0,00 %0,05 $
Jahwa Electronics Co Ltd
0,00 %350 ₩
JMT Co Ltd
2,32 %50 ₩
JPMorgan Chase & Co. 5,5% 10/40
5,72 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
0,00 %0,04 $
Kawan Food Bhd
0,00 %0,03 MYR
KCTC Ltd
2,15 %25 ₩
Kocom Co Ltd
5,37 %50 ₩
Koryo Credit Information Co Ltd
5,84 %50 ₩
Kukdong Oil and Chemical Co Ltd
6,40 %80 ₩
Kum Yang Co Ltd
0,00 %45 ₩
Kwang Dong Pharmaceutical Co Ltd
1,60 %70 ₩
Kyung Chang Industry Co Ltd
0,00 %62 ₩
L & F Co Ltd
0,00 %15 ₩
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
5,49 %0,02 $
Lskairobot Co Ltd
0,00 %50 ₩
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,42 %0,05 CA$
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Moda-InnoChips Co Ltd
0,00 %75 ₩
Moonbae Steel Co Ltd
2,64 %50 ₩
Morgan Stanley DR
7,52 %0,45 $
Mori Hills Reit Investment Corp
5,42 %2.020 ¥
National Gas & Industrialization Co
4,87 %0,40 SAR
National Industrialization Co
0,00 %1,50 SAR
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
NI Steel Co Ltd
4,93 %50 ₩
Ocean Bio-Chem Inc
0,00 %0,05 $
Oracle Corp. 6,5% 08/38
7,32 %0,03 $
Petrolimex Gas Corp JSC
8,33 %1.000 ₫
Posco Future M
0,15 %140 ₩
Precious Metals & MNG TR
0,00 %0,04 CA$
Qian Hu Corp Ltd
0,00 %0,00 SGD
RF Industries Ltd
0,00 %0,07 $
RFsemi Technologies Inc
0,00 %55 ₩
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,12 %0,14 R$
Sam Hwa Crown and Closure Co Ltd
4,69 %750 ₩
Samchully Co Ltd
2,54 %3.000 ₩
Samkee Corp
0,00 %35 ₩
Satsuma Pharmaceuticals Inc
0,00 %0,20 $
Sinil Pharmaceutical Co Ltd
3,26 %58 ₩
Skydance Corp. 5,9% 10/40
9,84 %0,03 $
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
Sung Moon Electronics Co Ltd
0,36 %5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,23 %10 ₩
Sungdo Engineering & Construction Co Ltd
3,52 %70 ₩
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,19 £
Templeton Global Bond Fund A(Mdis)AUD-H1
6,73 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
6,25 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,40 CN¥
The Williams Companies Inc. 6,3% 10/40
6,17 %0,03 $
Transocean International Ltd. 7,5% 01/31
7,54 %0,04 $
United States of America 7,495% 98/28
7,42 %0,04 $
VISSEM Electronics Co Ltd
0,00 %64 ₩
Wonpoong Corp
11,85 %110 ₩
Woorim Power Train Solution Co Ltd
0,59 %35 ₩
Woosung
7,13 %500 ₩
Y G-1 Co Ltd
1,50 %150 ₩
Yoo Sung Enterprise Co Ltd
0,00 %130 ₩

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