Dividendenkalender 16. März 2015

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,99 %0,19 $
McDonald's Corp
McDonald's Corp
2,93 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
8,29 %0,17 $
Linde PLC
Linde PLC
1,30 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
2,91 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
3,78 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,54 %0,70 $
Barrick Mining Corp
Barrick Mining Corp
2,48 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,10 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,04 $
The Hershey Co
The Hershey Co
3,44 %0,54 $
EPR Properties
EPR Properties
5,97 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,05 %0,24 €
Old Republic International Corp
Old Republic International Corp
9,09 %0,19 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,75 %0,24 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,83 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,07 €
Ellington Financial Inc
Ellington Financial Inc
11,65 %0,65 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,24 %0,08 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Duke Energy Corp
Duke Energy Corp
3,33 %0,80 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,17 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,32 %0,12 $
The Wendy's Co
The Wendy's Co
7,83 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,26 $
AGCO Corp
AGCO Corp
1,00 %0,12 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,06 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,81 %0,39 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,42 %0,21 €
Dover Corp
Dover Corp
1,04 %0,40 $
International Paper Co
International Paper Co
4,83 %0,40 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,44 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,12 CA$
Texas Pacific Land Corp
Texas Pacific Land Corp
0,60 %0,29 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,97 %0,00 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,96 %0,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,19 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,43 %0,11 €
MVV Energie AG
MVV Energie AG
4,30 %0,90 €
Polaris Inc
Polaris Inc
3,78 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,07 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,03 $
Bladex Inc Class E
Bladex Inc Class E
4,77 %0,13 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,31 %0,00 CHF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,12 $
Metro Inc
Metro Inc
1,38 %0,12 CA$
Ball Corp
Ball Corp
1,28 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,06 %0,84 $
Thomson Reuters Corp
Thomson Reuters Corp
3,10 %0,35 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
4,97 %0,02 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
12,18 %7,73 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %0,30 $
AltaGas Ltd
AltaGas Ltd
2,39 %0,15 CA$
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11,04 %0,06 $
BorgWarner Inc
BorgWarner Inc
1,17 %0,13 $
Keyera Corp
Keyera Corp
3,68 %0,11 CA$
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,09 %0,08 $
Tennant Co
Tennant Co
1,47 %0,20 $
Wartsila Corp
Wartsila Corp
3,27 %0,38 €
Nexus Industrial REIT
Nexus Industrial REIT
7,78 %0,05 CA$
Primerica Inc
Primerica Inc
1,64 %0,16 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,11 €
Mullen Group Ltd
Mullen Group Ltd
3,03 %0,10 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,50 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,80 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,43 %0,04 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,05 €
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,18 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,68 %0,08 $
UMH Properties Inc
UMH Properties Inc
5,80 %0,18 $
Surge Energy Inc
Surge Energy Inc
4,99 %0,21 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,21 %0,13 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,56 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,92 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,01 %0,53 €
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,21 $
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,51 %0,75 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,27 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,45 %0,10 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,25 %0,08 €
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,58 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,92 %0,05 CA$
Gildan Activewear Inc
Gildan Activewear Inc
2,09 %0,07 $
Cass Information Systems Inc
Cass Information Systems Inc
2,42 %0,21 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,50 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,37 %0,25 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,49 $
Avnet Inc
Avnet Inc
1,65 %0,16 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,72 %0,19 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,81 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,44 %0,07 $
First American Financial Corp
First American Financial Corp
3,08 %0,25 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,79 %0,41 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,08 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Russel Metals Inc
Russel Metals Inc
2,55 %0,38 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
BGC Group Inc Class A
BGC Group Inc Class A
0,70 %0,08 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,37 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,11 CA$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,90 %1,54 €
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,95 %1,58 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,06 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,13 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,28 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,35 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,41 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,72 %0,05 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,11 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,77 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,68 %0,20 $
True North Commercial REIT
True North Commercial REIT
7,75 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,03 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,28 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,06 $
Aozora Bank Ltd
Aozora Bank Ltd
3,39 %40 ¥
Associated Banc-Corp
Associated Banc-Corp
3,22 %0,10 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0,00 %0,40 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,83 %0,05 CA$
Remgro Ltd
Remgro Ltd
4,38 %1,69 ZAR
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,04 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,08 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,04 €
Truworths International Ltd
Truworths International Ltd
9,72 %2,36 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
2,79 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,11 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,17 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,23 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,18 %0,05 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,09 %0,12 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
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$
Tabcorp Holdings Ltd
Tabcorp Holdings Ltd
2,85 %0,08 AU$
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,37 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,18 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,17 CA$
Enpro Inc
Enpro Inc
0,38 %0,20 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
2,77 %0,24 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,42 %0,51 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,05 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,60 %0,20 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,00 %2,30 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
10,09 %0,65 ZAR
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
6,78 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,02 €
LCNB Corp
LCNB Corp
4,46 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,96 %0,25 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,25 %0,15 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
4,17 %13 ¥
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,05 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,04 €
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,13 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,86 %0,27 R$
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,89 %0,31 ZAR
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,95 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,78 %0,08 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Italtile Ltd
Italtile Ltd
16,72 %0,12 ZAR
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,05 %0,15 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %297.200 ₩
Bega Cheese Ltd
Bega Cheese Ltd
2,49 %0,04 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,40 %0,05 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,22 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,02 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,50 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,40 %0,06 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
8,27 %1,27 R$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,16 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,03 $
United Bancshares Inc
United Bancshares Inc
2,76 %0,09 $
Abalance Corp
Abalance Corp
0,00 %2 ¥
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,14 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,03 R$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,24 %16 ¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,96 AU$
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,15 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,37 R$
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,14 %4,65 ZAR
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,58 ZAR
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,79 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,09 %0,00 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
6,90 %1.053 ₫
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1,30 %1.500 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,64 %0,16 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,18 %0,51 CA$
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,04 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,06 $
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %2,70 ₪
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 $
OneLogix Group Ltd
OneLogix Group Ltd
0,00 %0,08 ZAR
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %0,02 AU$
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
6,72 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,36 CN¥
The Eastern Co
The Eastern Co
1,77 %0,11 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
3,31 %6 ¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,01 %0,14 R$

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