Dividendenkalender 15. August 2016

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Alle 337 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,81 %0,18 $
AbbVie Inc
AbbVie Inc
3,39 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,70 %0,60 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,82 %0,36 $
Texas Instruments Inc
Texas Instruments Inc
2,06 %0,38 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
ING Groep NV
ING Groep NV
5,78 %0,24 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,43 %0,39 $
EPR Properties
EPR Properties
6,75 %0,32 $
Hormel Foods Corp
Hormel Foods Corp
5,52 %0,15 $
NNN REIT Inc
NNN REIT Inc
5,60 %0,46 $
Abbott Laboratories
Abbott Laboratories
2,86 %0,26 $
Kinder Morgan Inc
Kinder Morgan Inc
3,66 %0,13 $
Tanger Inc
Tanger Inc
3,44 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,17 %0,10 $
Northland Power Inc
Northland Power Inc
3,10 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,22 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,90 %0,57 $
Hasbro Inc
Hasbro Inc
2,94 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,45 %0,12 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,06 %0,12 $
The AES Corp
The AES Corp
4,93 %0,11 $
Ally Financial Inc
Ally Financial Inc
2,76 %0,08 $
Marsh
Marsh
2,34 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,79 %0,17 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,75 %0,44 $
Northwest Natural Holding Co
Northwest Natural Holding Co
3,74 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,03 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,06 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,39 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,49 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,14 CA$
Waste Connections Inc
Waste Connections Inc
0,91 %0,10 CA$
NRG Energy Inc
NRG Energy Inc
1,26 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,79 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,41 %1,01 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,27 %1,38 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,24 $
Sienna Senior Living Inc
Sienna Senior Living Inc
3,98 %0,08 CA$
CVR Energy Inc
CVR Energy Inc
0,00 %0,50 $
Emera Inc
Emera Inc
4,08 %0,52 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,47 %0,17 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,97 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,16 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,59 %0,17 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,17 %0,18 HK$
Keyera Corp
Keyera Corp
4,20 %0,13 CA$
Alliant Energy Corp
Alliant Energy Corp
2,93 %0,29 $
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,33 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,43 %0,41 $
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,47 %0,08 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,22 €
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,92 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,60 $
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,09 $
Targa Resources Corp
Targa Resources Corp
1,97 %0,91 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,25 %0,05 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,32 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,62 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,03 CA$
Wipro Ltd ADR
Wipro Ltd ADR
6,23 %0,00 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
CVR Partners LP
CVR Partners LP
8,23 %0,17 $
Matthews International Corp Class A
Matthews International Corp Class A
3,64 %0,15 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,24 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,77 %0,45 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,13 $
Sunoco LP
Sunoco LP
6,04 %0,83 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,42 %0,10 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,28 %0,36 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,20 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,06 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,53 %0,66 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
7,56 %0,09 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,59 %0,24 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,19 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,97 %0,07 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,08 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,34 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,25 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,81 %0,25 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,68 %0,40 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,05 %0,07 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,05 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
3,19 %0,44 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,87 %0,60 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,82 %0,32 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,04 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,04 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,43 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,06 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,91 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,91 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,91 %0,04 CA$
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,33 %0,62 £
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,41 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %0,71 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,08 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,93 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,08 €
BCB Bancorp Inc
BCB Bancorp Inc
3,13 %0,14 $
BGSF Inc
BGSF Inc
5,36 %0,25 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,07 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,50 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,19 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,79 %0,94 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,69 %0,14 $
Fleury SA
Fleury SA
7,55 %0,10 R$
Independent Bank Corp
Independent Bank Corp
3,36 %0,08 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,63 %0,38 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,79 %0,37 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
2,96 %0,20 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
True North Commercial REIT
True North Commercial REIT
8,28 %0,28 CA$
ZCZL Industrial Technology Group Co Ltd Class H
ZCZL Industrial Technology Group Co Ltd Class H
7,62 %0,01 HK$
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,48 %0,12 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,77 %1.808 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,55 %0,07 CA$
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,42 %72,00 DKK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,75 %0,07 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.335 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,00 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,06 CA$
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,45 %0,18 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,24 %1,18 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,96 %0,46 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,52 %0,12 CA$
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 %0,45 $
Ames National Corp
Ames National Corp
3,32 %0,21 $
Core Laboratories NV
Core Laboratories NV
0,33 %0,55 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,55 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,04 €
K-Bro Linen Inc
K-Bro Linen Inc
3,05 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,67 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,45 €
BRF SA
BRF SA
0,00 %0,61 R$
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,18 R$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,00 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,77 %10 ¥
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,05 CA$
Sao Martinho SA
Sao Martinho SA
5,64 %0,16 R$
Sella Capital Real Estate Ltd
Sella Capital Real Estate Ltd
5,26 %0,09 ₪
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,15 %0,21 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,40 %0,14 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,16 %0,21 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,86 %3,40 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Ares International Corp
Ares International Corp
5,81 %1,04 NT$
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
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-
5,46 %0,26 $
British Land Co PLC ADR
British Land Co PLC ADR
6,07 %0,05 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Core Laboratories Inc
Core Laboratories Inc
0,28 %0,55 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,38 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,27 %0,20 $
Electro Aco Altona SA
Electro Aco Altona SA
3,12 %0,04 R$
Electro Aco Altona SA
Electro Aco Altona SA
0,41 %0,00 R$
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-
5,38 %0,28 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 $
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 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %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 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,67 %2.775 ¥
Hypera SA
Hypera SA
5,21 %0,25 R$
Jade Power Trust
Jade Power Trust
0,00 %2,19 CA$
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
2,53 %0,04 $
M Dias Branco SA Industria e Comercio de Alimentos
M Dias Branco SA Industria e Comercio de Alimentos
1,54 %0,17 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,59 %0,38 $
PBT Holdings Ltd
PBT Holdings Ltd
10,24 %0,19 ZAR
Primeserv Group Ltd
Primeserv Group Ltd
7,71 %0,01 ZAR
Psychemedics Corp
Psychemedics Corp
0,00 %0,15 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,43 %0,00 €
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,96 %0,46 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,06 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,49 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,05 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
5,01 %0,18 HK$
United Urban Investment Corp
United Urban Investment Corp
4,95 %3.000 ¥
Ahmad Zaki Resources Bhd
Ahmad Zaki Resources Bhd
0,00 %0,02 MYR
Alltop Technology Inc
Alltop Technology Inc
5,10 %2,38 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,33 %0,07 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,07 ฿
Brait PLC
Brait PLC
0,00 %0,71 ZAR
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,66 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chaheng Precision Co Ltd
Chaheng Precision Co Ltd
0,00 %1,20 NT$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,20 %1,90 NT$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
1,88 %2,00 NT$
China Ecotek Corp
China Ecotek Corp
5,89 %3,00 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,68 %1,50 NT$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,18 R$
City Cement Co
City Cement Co
9,13 %1,01 SAR
Count Ltd
Count Ltd
4,48 %0,02 AU$
Dimerco Express Corp
Dimerco Express Corp
6,66 %0,90 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,64 %0,12 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Elite Advanced Laser Corp
Elite Advanced Laser Corp
0,17 %3,42 NT$
Excel Cell Electronic Co Ltd
Excel Cell Electronic Co Ltd
1,34 %0,60 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Hi-Tec Co Ltd
First Hi-Tec Co Ltd
0,57 %1,47 NT$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franbo Lines Corp
Franbo Lines Corp
2,86 %0,12 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,98 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,64 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,01 $
Guizhou Panjiang Refined Coal Co Ltd Class A
Guizhou Panjiang Refined Coal Co Ltd Class A
0,72 %0,01 CN¥
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,83 NT$
Hudaco Industries Ltd
Hudaco Industries Ltd
5,93 %1,70 ZAR
Hunya Foods Co Ltd
Hunya Foods Co Ltd
2,33 %0,88 NT$
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
9,22 %4,95 NT$
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,13 %3,75 NT$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,01 SGD
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,18 %0,50 NT$
Koninklijke KPN NV ADR
Koninklijke KPN NV ADR
4,45 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lion Travel Service Co Ltd
Lion Travel Service Co Ltd
4,71 %4,52 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,95 %0,81 $
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
3,50 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Misr Duty Free Shops Co
Misr Duty Free Shops Co
10,97 %0,56 EGP
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Osaka Organic Chemical Industry Ltd
Osaka Organic Chemical Industry Ltd
1,90 %12 ¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,65 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Phoenix Silicon International Corp
Phoenix Silicon International Corp
0,94 %1,17 NT$
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Plotech Co Ltd
Plotech Co Ltd
0,00 %0,33 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd
7,05 %0,15 CN¥
Sheng Yu Steel Co Ltd
Sheng Yu Steel Co Ltd
6,18 %1,00 NT$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,04 €
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
5,94 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,41 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,04 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,47 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,60 CN¥
The Savola Group
The Savola Group
0,00 %0,55 SAR
Total Access Communication PCL DR
Total Access Communication PCL DR
0,00 %0,42 ฿
U.D.Electronic Corp
U.D.Electronic Corp
2,31 %1,50 NT$
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
5,83 %1,34 NT$

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