Dividendenkalender 17. Juli 2017

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Alle 358 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
3,83 %0,46 €
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
EPR Properties
EPR Properties
6,34 %0,34 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,39 %0,86 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,16 %0,49 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,29 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
14,51 %0,45 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,31 %0,69 €
SL Green Realty Corp
SL Green Realty Corp
4,86 %0,78 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,30 %0,10 $
Ecolab Inc
Ecolab Inc
1,03 %0,37 $
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Dist)
3,86 %0,37 €
Northland Power Inc
Northland Power Inc
3,22 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,95 %0,30 €
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %0,73 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,19 %0,95 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,43 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,35 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,61 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,53 %0,04 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,51 %0,32 €
U.S. Bancorp
U.S. Bancorp
3,65 %0,28 $
voestalpine AG
voestalpine AG
1,80 %1,10 €
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,61 %0,15 $
Western Digital Corp
Western Digital Corp
0,26 %0,50 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,74 %0,31 €
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
17,63 %0,27 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,81 %0,58 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,09 %0,77 €
CubeSmart
CubeSmart
4,78 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,45 %1,19 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,16 %0,98 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,80 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,78 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,42 $
Compass Group PLC
Compass Group PLC
2,02 %0,61 £
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,88 %0,13 CA$
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,41 %0,43 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,63 %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
3,61 %1,22 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,05 $
Kimco Realty Corp
Kimco Realty Corp
4,46 %0,27 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,52 %0,42 €
Camden Property Trust
Camden Property Trust
4,17 %0,75 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,52 %0,19 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,96 %0,61 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,88 %12 ¥
CoreCivic Inc
CoreCivic Inc
0,00 %0,42 $
Portland General Electric Co
Portland General Electric Co
4,77 %0,34 $
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,61 %0,02 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,64 %0,25 €
Graincorp Ltd Class A
Graincorp Ltd Class A
5,65 %0,07 AU$
Bank Bradesco SA Vz
Bank Bradesco SA Vz
10,95 %0,11 R$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
3,86 %0,20 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,54 %0,93 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,27 %0,44 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,34 %1,56 €
Fifth Third Bancorp
Fifth Third Bancorp
3,18 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,18 CA$
Keyera Corp
Keyera Corp
4,46 %0,14 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,31 %0,06 €
OR Royalties Inc
OR Royalties Inc
0,74 %0,04 CA$
Sun Communities Inc
Sun Communities Inc
3,83 %0,67 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,19 %0,09 $
Lennox International Inc
Lennox International Inc
1,59 %0,51 $
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,03 CA$
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6,64 %0,24 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,92 %0,76 €
Raymond James Financial Inc
Raymond James Financial Inc
1,43 %0,22 $
Surge Energy Inc
Surge Energy Inc
5,01 %0,07 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,41 %0,26 $
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,51 %0,36 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,79 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,40 %0,14 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
LXP Industrial Trust
LXP Industrial Trust
4,74 %0,18 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,76 %0,33 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,81 %0,11 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
5,23 %0,27 $
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 $
Gibson Energy Inc
Gibson Energy Inc
5,86 %0,33 CA$
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,99 %0,21 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,90 %0,19 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
2,95 %0,32 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
11,12 %0,21 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,48 %0,10 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,88 %0,08 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,78 %0,39 $
TFI International Inc
TFI International Inc
2,03 %0,19 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,53 $
Arq Inc
Arq Inc
0,00 %0,25 $
Ambev SA
Ambev SA
5,47 %0,16 R$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,84 %0,07 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,21 %0,23 $
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,12 %0,23 €
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,12 %0,02 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,56 %0,42 CA$
Fosun International Ltd
Fosun International Ltd
0,43 %0,21 HK$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,06 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S
6,49 %0,11 HK$
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,42 %0,29 $
Encompass Health Corp
Encompass Health Corp
0,61 %0,24 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,93 %0,04 $
Sundart Holdings Ltd Shs Reg S
Sundart Holdings Ltd Shs Reg S
8,14 %0,03 HK$
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,27 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,17 CA$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
12,70 %0,10 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,84 %0,37 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,70 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,08 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,83 %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
8,19 %0,09 €
Costamare Inc D
Costamare Inc D
8,62 %0,55 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,08 %0,10 $
Shoe Station Group Inc
Shoe Station Group Inc
4,78 %0,08 $
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,29 %0,15 MX$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,54 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,19 %0,38 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
COPT Defense Properties
COPT Defense Properties
4,05 %0,28 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,87 %0,10 €
True North Commercial REIT
True North Commercial REIT
9,26 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,05 CA$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
6,28 %0,01 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,26 %0,07 €
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-
7,69 %0,41 $
Bank Bradesco SA
Bank Bradesco SA
10,66 %0,10 R$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,91 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,37 %0,07 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,47 %0,24 $
Amova-StraitsTrading Asia ex Japan REIT Index ETF
Amova-StraitsTrading Asia ex Japan REIT Index ETF
5,59 %0,01 SGD
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,63 %0,38 $
China Datang Corp Renewable Power Co Ltd Class H
China Datang Corp Renewable Power Co Ltd Class H
7,17 %0,01 HK$
Fanuc Corp ADR
Fanuc Corp ADR
2,02 %0,19 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,20 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,13 %0,19 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
DMC Global Inc
DMC Global Inc
0,00 %0,02 $
Foresight Enterprise VCT PLC
Foresight Enterprise VCT PLC
5,73 %0,04 £
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
2,93 %0,05 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CA$
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
12,86 %0,20 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,43 %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
10,94 %0,47 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,56 %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
8,11 %0,06 €
Towngas Smart Energy Co Ltd
Towngas Smart Energy Co Ltd
3,30 %0,12 HK$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
10,14 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,97 %0,45 $
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
8,13 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,56 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,15 %0,18 CA$
Morgan Stanley DR
Morgan Stanley DR
6,58 %0,25 $
OFG Bancorp
OFG Bancorp
3,16 %0,06 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,11 %0,09 AU$
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,61 %0,15 MX$
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,54 %0,02 SGD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %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-
8,39 %0,55 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,99 %0,56 $
First Internet Bancorp
First Internet Bancorp
0,93 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %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 %0,33 CA$
Omnia Holdings Ltd
Omnia Holdings Ltd
6,05 %1,80 ZAR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,50 %0,06 AU$
BBMG Corp
BBMG Corp
9,44 %0,05 HK$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,85 %0,19 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,04 $
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
6,67 %0,11 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Altus Group Ltd
Altus Group Ltd
1,16 %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-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
SSC Security Services Corp
SSC Security Services Corp
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,75 %0,06 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,63 %0,08 $
U.S. Bancorp DR
U.S. Bancorp DR
6,88 %0,22 $
Alujain Corp
Alujain Corp
13,24 %1,00 SAR
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
8,37 %0,53 $
Culp Inc
Culp Inc
0,00 %0,29 $
Elbstein AG
Elbstein AG
0,00 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,51 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,01 $
LSR Group PJSC DR
LSR Group PJSC DR
0,00 %0,26 $
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,15 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,95 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,08 €
Top Glove Corp Bhd
Top Glove Corp Bhd
0,00 %0,01 MYR
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,16 $
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,29 ZAR
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,35 %1,54 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,20 %1,42 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,01 %0,00 $
Anheuser-Busch InBev Finance Inc. 4% 13/43
Anheuser-Busch InBev Finance Inc. 4% 13/43
5,03 %0,02 $
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-
11,13 %0,34 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,43 %0,48 $
Finbond Group Ltd
Finbond Group Ltd
9,26 %0,07 ZAR
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,09 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,04 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,14 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
General Commercial & Industrial SA
General Commercial & Industrial SA
5,00 %0,01 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,51 %0,78 AU$
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,73 %4,53 NT$
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A
3,72 %0,28 CN¥
Hanhua Holding Co Ltd Class H
Hanhua Holding Co Ltd Class H
0,00 %0,05 HK$
Morgan Stanley DR
Morgan Stanley DR
7,40 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,90 %0,07 $
O Sorbet d Amour SA
O Sorbet d Amour SA
0,00 %0,11 €
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,79 %0,62 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,23 %0,12 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,68 %0,05 $
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 $
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,52 %0,05 CN¥
ASM Group SA
ASM Group SA
0,00 %0,06 PLN
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt
1,68 %0,08 CN¥
Beijing Kingee Culture Development Co Ltd Class A
Beijing Kingee Culture Development Co Ltd Class A
0,00 %0,04 CN¥
Binh Dinh Minerals JSC
Binh Dinh Minerals JSC
0,00 %600 ₫
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
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
6,04 %0,10 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
5,73 %0,21 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,76 %0,12 $
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,02 CN¥
Centrum Nowoczesnych Technologii SA
Centrum Nowoczesnych Technologii SA
0,00 %0,20 PLN
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,25 %0,23 HK$
Chicony Power Technology Co Ltd
Chicony Power Technology Co Ltd
6,35 %2,69 NT$
China Conch Venture Holdings Ltd
China Conch Venture Holdings Ltd
5,70 %0,30 HK$
China Resources Double-Crane Pharmaceutical Co Ltd Class A
China Resources Double-Crane Pharmaceutical Co Ltd Class A
2,98 %0,07 CN¥
China Television Media Ltd Class A
China Television Media Ltd Class A
0,17 %0,02 CN¥
Chongyi Zhangyuan Tungsten Co Ltd Class A
Chongyi Zhangyuan Tungsten Co Ltd Class A
0,66 %0,01 CN¥
CITIC Resources Holdings Ltd
CITIC Resources Holdings Ltd
16,06 %0,02 HK$
Enprise Group Ltd
Enprise Group Ltd
0,00 %0,04 NZ$
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-
0,00 %0,38 $
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh
1,04 %1,09 R$
Finatis SA
Finatis SA
0,00 %2,00 €
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,36 $
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 Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,49 %0,06 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,36 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,82 %0,03 €
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 Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,97 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,79 %0,07 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,88 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,23 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,01 $
Fujian Sbs Zipper Science & Technology Co Ltd Class A
Fujian Sbs Zipper Science & Technology Co Ltd Class A
1,40 %0,08 CN¥
Genting Hong Kong Ltd
Genting Hong Kong Ltd
0,00 %0,01 $
Guangdong Golden Dragon Development Inc Class A
Guangdong Golden Dragon Development Inc Class A
0,00 %0,10 CN¥
Guangzhou Baiyun Electric Equipment Co Ltd Class A
Guangzhou Baiyun Electric Equipment Co Ltd Class A
0,96 %0,10 CN¥
Guangzhou Port Co Ltd Class A
Guangzhou Port Co Ltd Class A
1,06 %0,02 CN¥
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
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 $
Highlight Tech Corp
Highlight Tech Corp
2,95 %0,99 NT$
HuaAn Securities Co Ltd Class A
HuaAn Securities Co Ltd Class A
1,70 %0,05 CN¥
IDS
IDS
0,00 %0,05 €
Industrias Bachoco SAB de CV ADR
Industrias Bachoco SAB de CV ADR
0,00 %0,43 $
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,76 %0,06 MYR
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,15 $
Kingenta Ecological Engineering Group Co Ltd Class A
Kingenta Ecological Engineering Group Co Ltd Class A
0,00 %0,10 CN¥
Lao Feng Xiang Co Ltd Class A
Lao Feng Xiang Co Ltd Class A
4,63 %1,00 CN¥
Legg Mason Global Infrastructure ETF (USD)
Legg Mason Global Infrastructure ETF (USD)
0,00 %0,26 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lingyi Itech (Guangdong) Co Ltd Class A
Lingyi Itech (Guangdong) Co Ltd Class A
0,50 %0,05 CN¥
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Morgan Stanley DR
Morgan Stanley DR
7,37 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
7,04 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,52 %0,45 $
Nanjing Panda Electronics Co Ltd Class A
Nanjing Panda Electronics Co Ltd Class A
0,11 %0,07 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
1,13 %0,30 CN¥
PT Sepatu Bata Tbk
PT Sepatu Bata Tbk
0,00 %6 IDR
PT Trias Sentosa Tbk
PT Trias Sentosa Tbk
1,01 %5 IDR
Robinson Europe SA
Robinson Europe SA
2,59 %0,05 PLN
Shanghai Xintonglian Packing Co Ltd Class A
Shanghai Xintonglian Packing Co Ltd Class A
1,21 %0,04 CN¥
Shenzhen Pengfei Green Energy Development Co Ltd Class A
Shenzhen Pengfei Green Energy Development Co Ltd Class A
0,00 %0,06 CN¥
Sichuan Languang Development Co Ltd Class A
Sichuan Languang Development Co Ltd Class A
0,00 %0,07 CN¥
Sonadezi Long Thanh
Sonadezi Long Thanh
8,98 %654 ₫
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
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
5,38 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,10 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,16 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,34 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,21 %0,12 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %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
8,47 %0,66 CN¥
Thanh Cong Textile Garment Investment Trading JSC
Thanh Cong Textile Garment Investment Trading JSC
6,30 %219 ₫
The South Indian Bank Ltd
The South Indian Bank Ltd
0,80 %0,37 ₹
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,27 %0,30 CN¥
Topsec Technologies Group Inc Class A
Topsec Technologies Group Inc Class A
0,33 %0,02 CN¥
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %0,40 €
Vale Overseas Ltd. 8,25% 04/34
Vale Overseas Ltd. 8,25% 04/34
7,36 %0,04 $
Wanxiang Doneed Co Ltd Class A
Wanxiang Doneed Co Ltd Class A
0,89 %0,07 CN¥
Winall Hi-tech Seed Co Ltd Class A
Winall Hi-tech Seed Co Ltd Class A
0,99 %0,04 CN¥
Wuhan Golden Laser Co Ltd
Wuhan Golden Laser Co Ltd
0,00 %0,01 CN¥
Xinjiang Tianfu Energy Co Ltd Class A
Xinjiang Tianfu Energy Co Ltd Class A
1,26 %0,11 CN¥
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0,00 %0,01 CN¥
Zhuhai Hokai Medical Instruments Co Ltd Class A
Zhuhai Hokai Medical Instruments Co Ltd Class A
0,00 %0,02 CN¥

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