Dividendenkalender 17. Oktober 2016

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Alle 318 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,98 %0,20 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,87 %0,18 €
Stag Industrial Inc
Stag Industrial Inc
3,77 %0,12 $
American Tower Corp
American Tower Corp
4,36 %0,55 $
EPR Properties
EPR Properties
5,94 %0,32 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,65 %0,80 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,90 %0,09 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,34 %0,15 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,29 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,75 %0,45 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,62 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,47 %0,11 €
SL Green Realty Corp
SL Green Realty Corp
4,52 %0,72 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,73 %0,10 $
Ecolab Inc
Ecolab Inc
1,15 %0,35 $
Northland Power Inc
Northland Power Inc
3,26 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,94 %0,02 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,52 %0,14 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,30 %0,42 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,49 %0,14 €
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,77 %0,33 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,36 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,06 %0,12 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,74 %0,08 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,29 %0,17 €
Coca-Cola Europacific Partners PLC
Coca-Cola Europacific Partners PLC
2,29 %0,17 €
U.S. Bancorp
U.S. Bancorp
3,37 %0,28 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,49 %0,14 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,63 %0,11 €
Ready Capital Corp
Ready Capital Corp
2,70 %0,40 $
Western Digital Corp
Western Digital Corp
0,12 %0,50 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13,15 %0,26 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,33 %0,32 €
State Street Corp
State Street Corp
1,99 %0,38 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,31 %0,65 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,77 %0,46 $
CubeSmart
CubeSmart
5,11 %0,21 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,62 %0,22 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,80 %1,35 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,63 %0,98 $
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,53 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,89 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,14 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,90 %0,06 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,11 %0,26 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,10 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,54 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,45 %0,17 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,84 %0,13 €
Camden Property Trust
Camden Property Trust
3,74 %0,75 $
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %1 ¥
Portland General Electric Co
Portland General Electric Co
4,27 %0,32 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,13 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,62 %0,40 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,06 %0,20 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,83 %0,06 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,07 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,15 €
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF
2,94 %0,38 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
AltaGas Ltd
AltaGas Ltd
2,39 %0,18 CA$
Fifth Third Bancorp
Fifth Third Bancorp
2,99 %0,13 $
Keyera Corp
Keyera Corp
3,68 %0,13 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,32 %0,40 €
Sun Communities Inc
Sun Communities Inc
3,70 %0,65 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,55 %0,07 $
Mullen Group Ltd
Mullen Group Ltd
2,94 %0,03 CA$
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,05 CA$
PT United Tractors Tbk
PT United Tractors Tbk
6,52 %143 IDR
Extendicare Inc
Extendicare Inc
1,42 %0,04 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,36 %0,20 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,05 %0,05 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
3,94 %0,25 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,75 %0,38 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,20 %0,14 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,91 %0,30 €
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,18 $
Pegasystems Inc
Pegasystems Inc
0,45 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,08 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,11 CA$
DRDGold Ltd
DRDGold Ltd
2,54 %0,12 ZAR
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,66 %0,31 €
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
10,05 %0,30 €
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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,90 %0,06 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
9,10 %0,26 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
9,00 %0,23 $
Gibson Energy Inc
Gibson Energy Inc
5,93 %0,33 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,14 %0,19 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,94 %0,07 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,35 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,32 %0,31 CA$
TFI International Inc
TFI International Inc
1,29 %0,17 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,37 %0,11 €
Willis Towers Watson PLC
Willis Towers Watson PLC
1,32 %0,48 $
Renishaw PLC
Renishaw PLC
1,53 %0,36 £
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,12 $
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,28 %0,18 €
Permianville Royalty Trust
Permianville Royalty Trust
10,91 %0,04 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,16 %0,28 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,08 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,91 %0,05 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,16 CA$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,93 %0,37 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CA$
Encompass Health Corp
Encompass Health Corp
0,74 %0,24 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,40 %0,07 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,08 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CA$
Costamare Inc D
Costamare Inc D
8,10 %0,55 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,47 %0,24 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,04 €
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,41 %0,34 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,08 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,38 %0,02 CA$
COPT Defense Properties
COPT Defense Properties
3,40 %0,28 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,38 $
Shoe Station Group Inc
Shoe Station Group Inc
4,88 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,08 €
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
2,12 %4,50 ZAR
ESCO Technologies Inc
ESCO Technologies Inc
0,10 %0,08 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,75 %0,04 CA$
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CA$
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,36 %0,12 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,95 %0,01 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,08 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,66 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,07 €
AVI Ltd
AVI Ltd
7,08 %2,20 ZAR
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,33 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,16 $
Orora Ltd
Orora Ltd
6,85 %0,07 AU$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,06 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,51 %0,35 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,46 %0,13 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
10,17 %0,17 $
Choice Hotels International Inc
Choice Hotels International Inc
1,04 %0,21 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Element Fleet Management Corp
Element Fleet Management Corp
2,88 %0,03 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,12 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,80 %0,47 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,06 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,06 €
ADF Group Inc
ADF Group Inc
0,22 %0,01 CA$
Altium Ltd
Altium Ltd
0,00 %0,10 AU$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,97 %0,15 CA$
CAR Group Ltd
CAR Group Ltd
3,77 %0,19 AU$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %0,05 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,28 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
25,81 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
6,63 %0,18 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,23 %0,05 CA$
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
7,02 %99 IDR
PT Astra Otoparts Tbk
PT Astra Otoparts Tbk
9,14 %9 IDR
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
38,94 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,90 %0,06 $
International Bancshares Corp
International Bancshares Corp
1,94 %0,31 $
Limoneira Co
Limoneira Co
2,30 %0,05 $
Morgan Stanley DR
Morgan Stanley DR
6,16 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,24 CA$
OFG Bancorp
OFG Bancorp
2,87 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
12,62 %0,09 AU$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,19 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,79 %0,56 $
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 %0,05 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,76 %0,12 CA$
Star Asia Investment Corp
Star Asia Investment Corp
6,74 %484 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,05 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,38 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,04 €
Altus Group Ltd
Altus Group Ltd
1,34 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
29,66 %0,40 $
Culp Inc
Culp Inc
0,00 %0,07 $
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
6,77 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,09 $
Martinrea International Inc
Martinrea International Inc
1,98 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,05 €
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,94 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,28 %0,48 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,95 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
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 $
International Housewares Retail Co Ltd
International Housewares Retail Co Ltd
6,92 %0,06 HK$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %3,19 AU$
Sa SA International Holdings Ltd
Sa SA International Holdings Ltd
3,19 %0,15 HK$
SOHO China Ltd
SOHO China Ltd
0,00 %0,22 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,06 €
U.S. Bancorp DR
U.S. Bancorp DR
6,15 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,24 %1,15 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3,95 %1,11 €
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Arclands Corp
Arclands Corp
2,11 %13 ¥
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
9,64 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
5,73 %0,32 NZ$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,58 %0,11 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,17 %0,52 AU$
Morgan Stanley DR
Morgan Stanley DR
6,94 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,08 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,28 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,62 %0,45 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,04 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,63 %0,09 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,04 $
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,18 AU$
Tokyu Reit Inc
Tokyu Reit Inc
4,44 %2.695 ¥
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
Becamex Infrastructure Development JSC
Becamex Infrastructure Development JSC
7,09 %308 ₫
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,02 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,38 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,04 $
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,03 HK$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,51 %0,09 €
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 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,72 %0,01 €
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
5,10 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,07 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,26 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,71 %0,06 $
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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,01 $
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %1.599 ₫
Great Wall Pan Asia Holdings Ltd
Great Wall Pan Asia Holdings Ltd
0,00 %0,75 HK$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
3,36 %0,40 R$
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs
0,00 %4,24 ZAR
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote
1,23 %0,20 ARS
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,45 %0,33 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,65 %0,21 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,73 %0,45 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,03 %0,29 AU$
iShares Treasury ETF
iShares Treasury ETF
2,62 %0,60 AU$
Jasco Electronics Holdings Ltd
Jasco Electronics Holdings Ltd
0,00 %0,02 ZAR
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %3.180 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liton Technology Corp
Liton Technology Corp
2,13 %0,30 NT$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
MMS Ventures Bhd
MMS Ventures Bhd
6,78 %0,01 MYR
Morgan Stanley DR
Morgan Stanley DR
6,51 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,10 %0,45 $
National Gas & Industrialization Co
National Gas & Industrialization Co
3,55 %0,30 SAR
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 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3,82 %415 ₫
PT Astra Graphia Tbk
PT Astra Graphia Tbk
12,75 %27 IDR
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %1,89 ZAR
SilverBridge Holdings Ltd
SilverBridge Holdings Ltd
0,00 %0,06 ZAR
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,21 $
Speed Tech Corp
Speed Tech Corp
4,28 %0,50 NT$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,77 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,90 %0,20 PLN
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 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,05 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,34 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,63 %0,09 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,55 CN¥
The Hi-Tech Gears Ltd
The Hi-Tech Gears Ltd
0,85 %1,50 ₹
Veeko International Holdings Ltd
Veeko International Holdings Ltd
0,00 %0,01 HK$

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