Dividendenkalender 15. Mai 2017

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Alle 400 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
4,98 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
2,99 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
8,25 %0,19 $
SAP SE
SAP SE
1,78 %1,25 €
AbbVie Inc
AbbVie Inc
2,74 %0,64 $
Volkswagen AG Vz
Volkswagen AG Vz
7,37 %2,06 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,28 %0,63 $
Texas Instruments Inc
Texas Instruments Inc
2,10 %0,50 $
Stag Industrial Inc
Stag Industrial Inc
3,77 %0,12 $
Hannover Rück SE
Hannover Rück SE
4,96 %5,00 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,40 $
Heidelberg Materials AG
Heidelberg Materials AG
2,14 %1,60 €
Hormel Foods Corp
Hormel Foods Corp
4,71 %0,17 $
EPR Properties
EPR Properties
5,94 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,53 %0,27 $
Accenture PLC
Accenture PLC
4,74 %1,21 $
Hamborner REIT AG
Hamborner REIT AG
8,80 %0,43 €
NNN REIT Inc
NNN REIT Inc
5,03 %0,46 $
Volkswagen AG
Volkswagen AG
7,11 %2,00 €
K+S AG
K+S AG
0,49 %0,30 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,09 %0,17 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,61 %0,13 $
ONEOK Inc
ONEOK Inc
4,68 %0,62 $
Tanger Inc
Tanger Inc
3,03 %0,34 $
Standard Life PLC
Standard Life PLC
6,22 %0,24 £
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,73 %0,10 $
Northland Power Inc
Northland Power Inc
3,26 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,15 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,55 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,15 %0,11 $
Hasbro Inc
Hasbro Inc
3,15 %0,57 $
Takkt AG
Takkt AG
0,00 %0,55 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,36 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,47 %0,14 $
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,82 %0,35 €
The AES Corp
The AES Corp
4,74 %0,12 $
Ally Financial Inc
Ally Financial Inc
2,79 %0,08 $
Marsh
Marsh
2,19 %0,34 $
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,93 %5,50 CHF
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,24 %5,76 €
Exchange Income Corp
Exchange Income Corp
2,20 %0,18 CA$
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2,38 %0,19 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,50 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,02 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,84 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,46 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,89 %0,13 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,22 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,22 %0,14 CA$
Multitude AG
Multitude AG
10,54 %0,12 €
NRG Energy Inc
NRG Energy Inc
1,39 %0,03 $
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
9,50 %0,23 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,37 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,42 %0,88 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,97 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,30 %0,24 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,55 %0,54 $
KSB SE & Co KGaA
KSB SE & Co KGaA
2,85 %5,50 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,08 CA$
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2,83 %0,13 €
CVR Energy Inc
CVR Energy Inc
0,30 %0,50 $
Emera Inc
Emera Inc
3,81 %0,52 CA$
NagaCorp Ltd
NagaCorp Ltd
2,45 %0,06 HK$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,37 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,09 %0,07 CA$
Sonae SGPS SA
Sonae SGPS SA
2,94 %0,04 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,27 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,36 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,79 %0,10 CA$
WestRock Co
WestRock Co
0,00 %0,40 $
Timbercreek Financial Corp
Timbercreek Financial Corp
11,14 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,39 %0,18 CA$
Alliant Energy Corp
Alliant Energy Corp
2,93 %0,32 $
Aon PLC Class A
Aon PLC Class A
0,93 %0,36 $
Keyera Corp
Keyera Corp
3,68 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
3,07 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,08 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,41 %0,06 SGD
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,89 %0,49 €
Alliance Resource Partners LP
Alliance Resource Partners LP
9,71 %0,44 $
Mullen Group Ltd
Mullen Group Ltd
2,94 %0,03 CA$
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,05 CA$
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,87 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,78 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,42 %0,04 CA$
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,05 %0,06 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,20 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,02 %0,10 $
Lechwerke AG
Lechwerke AG
4,31 %2,60 €
Decisive Dividend Corp
Decisive Dividend Corp
8,26 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,39 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,11 CA$
MTY Food Group Inc
MTY Food Group Inc
4,68 %0,12 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,36 %0,67 $
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 $
NV Bekaert SA
NV Bekaert SA
4,64 %1,10 €
Bayer AG ADR
Bayer AG ADR
0,25 %0,74 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Matthews International Corp Class A
Matthews International Corp Class A
3,80 %0,17 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,90 %0,06 CA$
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
5,98 %15,00 €
Plains All American Pipeline LP
Plains All American Pipeline LP
7,20 %0,55 $
CVR Partners LP
CVR Partners LP
9,98 %0,02 $
NSI NV
NSI NV
9,74 %1,12 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,47 €
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,46 %0,10 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,89 %0,50 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
HgCapital Trust PLC
HgCapital Trust PLC
1,31 %0,05 £
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,34 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %1,18 €
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 %0,18 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,27 $
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
15,63 %0,28 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,71 %0,22 CA$
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,20 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
6,12 %1,00 ฿
CTF Services Ltd
CTF Services Ltd
7,80 %0,34 HK$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,83 %0,44 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,62 %0,55 $
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,45 %0,07 $
RFA Financial Inc
RFA Financial Inc
11,44 %0,09 CA$
Rotork PLC
Rotork PLC
1,74 %0,03 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,06 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,89 %0,43 $
Olam Group Ltd
Olam Group Ltd
3,70 %0,03 SGD
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,63 %0,25 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
9,51 %0,07 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,92 %0,02 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,25 %0,25 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,07 %0,06 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,37 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,62 %0,10 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,65 %0,62 $
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$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,34 %0,02 CA$
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,70 %0,07 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,79 %0,11 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,66 %0,09 €
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$
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CA$
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,43 $
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,09 €
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,14 %1,55 ฿
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,15 $
Global Partners LP
Global Partners LP
6,43 %0,46 $
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
5,89 %0,22 HK$
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,53 %4 ¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,30 %0,07 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,13 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,00 %0,03 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,82 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,00 %0,06 CA$
Independent Bank Corp
Independent Bank Corp
3,03 %0,10 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,37 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Audi AG
Audi AG
0,00 %2,00 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,03 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,07 €
TXNM Energy Inc
TXNM Energy Inc
2,98 %0,24 $
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,58 %0,08 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,72 %0,05 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 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$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,34 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,23 %0,05 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,95 %0,10 $
Savills PLC
Savills PLC
4,06 %0,25 £
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
1,16 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,47 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,74 %0,04 $
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,62 %0,14 $
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 %0,04 $
Genesis Energy LP
Genesis Energy LP
5,33 %0,72 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,85 %1,10 ฿
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,07 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,39 %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
3,19 %0,22 $
Asahi Co Ltd
Asahi Co Ltd
3,79 %14 ¥
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
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 %0,12 $
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 %0,04 €
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
5,03 %0,75 CN¥
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,44 $
K-Bro Linen Inc
K-Bro Linen Inc
2,54 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,82 %0,50 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,08 CA$
Novotek AB Class B
Novotek AB Class B
3,22 %1,25 SEK
PSC Corp Ltd
PSC Corp Ltd
4,24 %0,01 SGD
Ptt PCL
Ptt PCL
6,08 %1,00 ฿
Solvar Ltd
Solvar Ltd
10,87 %0,03 AU$
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
39,29 %0,03 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,07 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,06 €
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1,09 %0,06 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,44 %2.400 ¥
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
6,95 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
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
4,82 %0,05 CA$
Netcare Ltd
Netcare Ltd
9,40 %4,32 ZAR
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
Telsys Ltd
Telsys Ltd
2,51 %2,04 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,07 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,11 ZAR
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
4,35 %0,21 ฿
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
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-
5,80 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
British Land Co PLC ADR
British Land Co PLC ADR
5,69 %0,09 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
6,92 %0,06 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CRISIL Ltd
CRISIL Ltd
1,93 %6,00 ₹
CSI Compressco LP
CSI Compressco LP
0,00 %0,19 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,06 %0,22 $
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-
5,23 %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 Community Corp
First Community Corp
2,01 %0,09 $
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
8,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Glomac Bhd
Glomac Bhd
9,38 %0,01 MYR
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Kuwait Investment Co SAK
Kuwait Investment Co SAK
9,78 %0,010 KWD
Lifetime Brands Inc
Lifetime Brands Inc
1,96 %0,04 $
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,24 %0,16 ARS
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,37 %0,38 $
Plumas Bancorp
Plumas Bancorp
2,24 %0,14 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,36 %0,10 ZAR
SPCG PCL
SPCG PCL
7,21 %0,70 ฿
Sprague Resources LP
Sprague Resources LP
0,00 %0,59 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
1,85 %0,21 SAR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,05 €
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 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,05 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,48 %0,02 ฿
Yanbu Cement Co
Yanbu Cement Co
9,81 %2,00 SAR
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,06 %0,10 CN¥
Zagrebacka Banka DD
Zagrebacka Banka DD
5,57 %0,71 €
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,08 %0,70 €
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,84 %0,14 ZAR
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,36 SAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,52 %0,04 CN¥
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
3,72 %0,21 ฿
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,02 CN¥
Azzas 2154 SA
Azzas 2154 SA
14,87 %0,60 R$
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,86 %4,50 ฿
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,15 %1,55 ฿
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1,87 %0,03 CN¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,80 %0,03 ฿
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,21 %0,35 ฿
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,01 CN¥
Cosmos Group Co Ltd
Cosmos Group Co Ltd
2,15 %0,08 CN¥
Count Ltd
Count Ltd
5,02 %0,01 AU$
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,71 %4,46 €
Crown Seal PLC
Crown Seal PLC
5,06 %2,50 ฿
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2,97 %0,10 MX$
Dalian Sunasia Tourism Holding Co Ltd
Dalian Sunasia Tourism Holding Co Ltd
0,00 %0,14 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,47 %0,10 CN¥
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,66 %0,11 CN¥
Donegal Group Inc Class B
Donegal Group Inc Class B
3,38 %0,12 $
Export Investment Corp Ltd
Export Investment Corp Ltd
2,35 %0,27 ₪
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,02 $
Fiducial Real Estate
Fiducial Real Estate
2,22 %1,65 €
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 Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %0,02 €
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,10 %0,05 €
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 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 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,08 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,20 %0,19 NT$
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
3,00 %0,010 KWD
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0,00 %0,06 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Himaraya Co Ltd
Himaraya Co Ltd
2,99 %10 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,62 $
Hulic Reit Inc
Hulic Reit Inc
5,17 %3.304 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,97 %0,04 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,86 %0,12 CN¥
KCE Electronics PCL
KCE Electronics PCL
2,86 %0,55 ฿
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0,00 %0,01 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
2,16 %0,08 CN¥
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,04 CN¥
Luxchem Corp Bhd
Luxchem Corp Bhd
3,95 %0,02 MYR
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,61 %0,81 $
MFEC PCL
MFEC PCL
8,26 %0,35 ฿
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,03 $
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
3,28 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,17 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,20 %1.686 ¥
Muangthai Capital PCL
Muangthai Capital PCL
0,87 %0,10 ฿
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 $
New Frontier Properties Ltd
New Frontier Properties Ltd
0,00 %3,60 ZAR
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0,00 %0,02 CN¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,60 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Peer For You PCL
Peer For You PCL
0,00 %0,08 ฿
Petra Energy Bhd
Petra Energy Bhd
1,32 %0,02 MYR
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PSG Group Ltd
PSG Group Ltd
0,00 %2,50 ZAR
Puerto Ventanas SA
Puerto Ventanas SA
0,44 %2 CLP
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,08 %0,04 CN¥
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,15 %0,12 HK$
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,07 %0,02 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,18 %66 ¥
Shinwa Co Ltd
Shinwa Co Ltd
3,94 %27 ¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Step Co Ltd
Step Co Ltd
4,17 %15 ¥
StoneMor Inc
StoneMor Inc
0,00 %0,33 $
STP&I PCL
STP&I PCL
0,00 %0,39 ฿
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %0,04 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 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %0,03 $
Templeton Global 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 %0,67 CN¥
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
5,05 %0,09 CN¥
Valiant Co Ltd Class A
Valiant Co Ltd Class A
0,98 %0,14 CN¥
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,02 £
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
0,00 %0,30 CN¥
XSpring Capital PCL
XSpring Capital PCL
2,00 %0,04 ฿
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,20 CN¥
ZYNP Corp Class A
ZYNP Corp Class A
1,84 %0,10 CN¥

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