Dividendenkalender 16. März 2015

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Alle 277 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,19 $
McDonald's Corp
McDonald's Corp
2,78 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,17 $
Linde PLC
Linde PLC
1,29 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
3,03 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,54 %0,70 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,55 %0,10 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,04 $
The Hershey Co
The Hershey Co
3,40 %0,54 $
EPR Properties
EPR Properties
6,39 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,24 €
Old Republic International Corp
Old Republic International Corp
9,67 %0,19 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,93 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,27 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,07 €
Ellington Financial Inc
Ellington Financial Inc
13,82 %0,65 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,94 %0,08 $
Duke Energy Corp
Duke Energy Corp
3,39 %0,80 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
The Wendy's Co
The Wendy's Co
3,43 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,26 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,79 %0,39 $
AGCO Corp
AGCO Corp
1,09 %0,12 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,59 %0,21 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,02 %0,06 €
Dover Corp
Dover Corp
1,03 %0,40 $
International Paper Co
International Paper Co
5,35 %0,40 $
Texas Pacific Land Corp
Texas Pacific Land Corp
0,97 %0,29 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,12 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,28 %0,00 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,00 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,11 €
MVV Energie AG
MVV Energie AG
4,30 %0,90 €
Polaris Inc
Polaris Inc
4,39 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,07 €
Bladex Inc Class E
Bladex Inc Class E
5,78 %0,13 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,03 $
Metro Inc
Metro Inc
1,24 %0,12 CA$
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,12 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,25 %0,00 CHF
Ball Corp
Ball Corp
1,21 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,94 %0,84 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
3,92 %0,02 $
Thomson Reuters Corp
Thomson Reuters Corp
2,44 %0,35 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,30 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,34 %7,73 ZAR
BorgWarner Inc
BorgWarner Inc
1,39 %0,13 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
17,47 %0,06 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CA$
Keyera Corp
Keyera Corp
4,49 %0,11 CA$
Wartsila Corp
Wartsila Corp
4,13 %0,38 €
Tennant Co
Tennant Co
1,82 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,41 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,08 $
Primerica Inc
Primerica Inc
1,80 %0,16 $
Teleflex Inc
Teleflex Inc
0,90 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,11 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Surge Energy Inc
Surge Energy Inc
5,06 %0,21 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,05 €
TTEC Holdings Inc
TTEC Holdings Inc
0,00 %0,18 $
UMH Properties Inc
UMH Properties Inc
6,05 %0,18 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,13 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,13 CA$
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,57 %0,75 €
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,12 %0,53 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,58 %0,08 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,21 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,03 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,08 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,68 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
Gildan Activewear Inc
Gildan Activewear Inc
3,04 %0,07 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,50 %0,21 $
Avnet Inc
Avnet Inc
1,89 %0,16 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
LPL Financial Holdings Inc
LPL Financial Holdings Inc
0,41 %0,25 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,19 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,79 %0,49 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,60 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,07 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5,01 %1,58 €
First American Financial Corp
First American Financial Corp
3,68 %0,25 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,94 %1,54 €
BGC Group Inc Class A
BGC Group Inc Class A
0,76 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,28 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,11 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,13 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,86 %0,20 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,93 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,05 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,06 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,11 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,10 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,03 €
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Hollysys Automation Technologies Ltd
Hollysys Automation Technologies Ltd
0,00 %0,40 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,06 $
Truworths International Ltd
Truworths International Ltd
9,40 %2,36 ZAR
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Remgro Ltd
Remgro Ltd
6,58 %1,69 ZAR
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,04 €
Aozora Bank Ltd
Aozora Bank Ltd
3,56 %40 ¥
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,08 CA$
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,11 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,04 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,33 %0,12 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,15 %0,12 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,02 €
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
3,29 %0,08 AU$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,55 %0,05 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-
7,08 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,17 CA$
Enpro Inc
Enpro Inc
0,51 %0,20 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,73 %0,51 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,68 %0,20 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
5,06 %2,30 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,28 %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
6,90 %0,09 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
LCNB Corp
LCNB Corp
4,49 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,17 %0,25 $
Scholastic Corp
Scholastic Corp
2,69 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,78 %0,05 $
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$
Engie S.A. 5,95% 11/11
Engie S.A. 5,95% 11/11
5,02 %0,06 €
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,60 %0,13 R$
Fortress Real Estate Investments Ltd Class B
Fortress Real Estate Investments Ltd Class B
7,32 %0,31 ZAR
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,10 %0,08 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Italtile Ltd
Italtile Ltd
8,86 %0,12 ZAR
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,66 %13 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,72 %0,49 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
15,71 %1,27 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,00 %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
2,33 %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
0,33 %0,05 R$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,02 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %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
2,23 %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
17,69 %1,27 R$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,16 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,69 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,73 %0,03 $
United Bancshares Inc
United Bancshares Inc
2,54 %0,09 $
Abalance Corp
Abalance Corp
0,00 %2 ¥
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,10 %0,14 $
Alfa Holdings SA
Alfa Holdings SA
0,13 %0,00 R$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,35 %0,28 R$
Alfa Holdings SA Class B
Alfa Holdings SA Class B
0,14 %0,00 R$
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$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,22 R$
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,32 %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$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,18 R$
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,61 %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
6,22 %0,05 $
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,16 R$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
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
5,39 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %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
6,94 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,27 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,00 $
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %1.053 ₫
Korea Petrochemical Ind Co Ltd
Korea Petrochemical Ind Co Ltd
1,53 %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 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,25 %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 $
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 $
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %1,16 R$
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
5,40 %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
6,73 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,36 CN¥
The Eastern Co
The Eastern Co
1,68 %0,11 $
Toho Lamac Co Ltd
Toho Lamac Co Ltd
2,30 %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
3,81 %0,14 R$

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