Dividendenkalender 17. September 2018

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Alle 328 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Shell PLC
Shell PLC
3,36 %0,47 $
NextEra Energy Inc
NextEra Energy Inc
2,62 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,33 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,38 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,02 $
EPR Properties
EPR Properties
6,75 %0,36 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,32 €
Kellanova
Kellanova
2,81 %0,56 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,76 %0,38 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,60 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,08 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,17 %0,10 $
Barclays PLC
Barclays PLC
2,03 %0,03 £
Ellington Financial Inc
Ellington Financial Inc
11,78 %0,41 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,23 %0,72 $
Duke Energy Corp
Duke Energy Corp
3,36 %0,93 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,04 CA$
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,76 %0,23 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,55 €
Dover Corp
Dover Corp
0,93 %0,48 $
International Paper Co
International Paper Co
5,82 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,04 %0,23 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,39 %0,13 CA$
Shell PLC ADR
Shell PLC ADR
3,38 %0,94 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,50 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,55 %0,67 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,33 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,53 €
Polaris Inc
Polaris Inc
4,11 %0,60 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8,77 %0,10 CA$
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,53 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,05 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Elbit Systems Ltd
Elbit Systems Ltd
0,36 %0,44 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Naspers Ltd Class N
Naspers Ltd Class N
0,65 %1,30 ZAR
Thomson Reuters Corp
Thomson Reuters Corp
2,79 %0,35 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,37 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,97 %0,10 CA$
Remy Cointreau
Remy Cointreau
3,75 %1,65 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
BorgWarner Inc
BorgWarner Inc
1,30 %0,17 $
Keyera Corp
Keyera Corp
4,21 %0,15 CA$
Savaria Corp
Savaria Corp
1,94 %0,03 CA$
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,47 %0,11 $
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,37 %0,37 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,48 %0,10 $
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$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,22 €
Surge Energy Inc
Surge Energy Inc
5,25 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,91 %0,18 $
Bank of Hawaii Corp
Bank of Hawaii Corp
3,49 %0,60 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,73 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,18 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,10 $
Boise Cascade Co
Boise Cascade Co
1,16 %1,07 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,76 %4,30 ZAR
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,11 CA$
Absa Group Ltd
Absa Group Ltd
7,54 %4,90 ZAR
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,24 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Barclays PLC ADR
Barclays PLC ADR
2,02 %0,13 $
Computershare Ltd
Computershare Ltd
3,68 %0,21 AU$
PermRock Royalty Trust Trust Units
PermRock Royalty Trust Trust Units
9,86 %0,09 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,54 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,07 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
9,30 %0,04 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Progress Software Corp
Progress Software Corp
0,00 %0,14 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,06 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,17 CA$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,04 $
Stifel Financial Corp
Stifel Financial Corp
1,77 %0,12 $
Ecopetrol SA
Ecopetrol SA
10,66 %45 COP
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,24 %0,41 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,05 %0,08 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,04 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,92 %1,57 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,59 %0,18 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,11 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,49 %0,42 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,91 %1,37 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,89 $
First American Financial Corp
First American Financial Corp
3,25 %0,42 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,54 %0,03 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,07 CA$
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
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$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,09 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,43 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,92 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,05 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,02 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,08 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Gurktaler AG Pfd Shs
Gurktaler AG Pfd Shs
7,32 %0,08 €
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,49 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,05 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,57 %0,46 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Miller Industries Inc
Miller Industries Inc
1,78 %0,18 $
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
7,80 %0,08 €
Associated Banc-Corp
Associated Banc-Corp
3,48 %0,15 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
Children's Place Inc
Children's Place Inc
0,00 %0,50 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,95 %0,50 $
Gurktaler AG
Gurktaler AG
5,29 %0,16 €
Oeneo
Oeneo
3,86 %0,15 €
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,40 %0,50 $
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Truworths International Ltd
Truworths International Ltd
9,44 %1,59 ZAR
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
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 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,56 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,23 %0,40 $
Woolworths Holdings Ltd
Woolworths Holdings Ltd
3,81 %1,31 ZAR
Central Pacific Financial Corp
Central Pacific Financial Corp
3,47 %0,21 $
Escalade Inc
Escalade Inc
3,35 %0,13 $
First Financial Bancorp
First Financial Bancorp
3,39 %0,20 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,62 %0,51 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,18 %0,39 $
Saudi Basic Industries Corp
Saudi Basic Industries Corp
4,90 %2,20 SAR
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
8,94 %0,52 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,28 %18,75 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,08 CA$
Cadence Bank
Cadence Bank
2,86 %0,15 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,43 %0,54 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Oz Minerals Ltd
Oz Minerals Ltd
0,00 %0,08 AU$
State Street Corp DR
State Street Corp DR
6,00 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,07 AU$
VIVO Cannabis Inc
VIVO Cannabis Inc
0,00 %0,01 $
Advtech Ltd
Advtech Ltd
3,25 %0,15 ZAR
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
7,96 %0,54 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,55 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,04 €
LCNB Corp
LCNB Corp
5,40 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,31 %0,53 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,98 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,07 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
8,80 %0,50 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
0,00 %0,06 HK$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,96 %0,40 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,82 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,03 $
Guangzhou Automobile Group Co Ltd Class A
Guangzhou Automobile Group Co Ltd Class A
0,57 %0,10 CN¥
Healius Ltd
Healius Ltd
82,60 %0,05 AU$
Investors Title Co
Investors Title Co
4,73 %0,40 $
Marcus Corp
Marcus Corp
1,88 %0,15 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,20 $
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %1,05 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
Transpaco Ltd
Transpaco Ltd
5,72 %0,90 ZAR
TTW PCL Units Non-Voting Depository Receipt
TTW PCL Units Non-Voting Depository Receipt
6,48 %0,30 ฿
Valvoline Inc
Valvoline Inc
0,00 %0,07 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,87 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
7,70 %35,43 ZAR
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
B & S International Holdings Ltd
B & S International Holdings Ltd
9,43 %0,03 HK$
Cadence Capital Ltd
Cadence Capital Ltd
8,11 %0,04 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Cosmo Lady (China) Holdings Co Ltd
Cosmo Lady (China) Holdings Co Ltd
0,00 %0,03 HK$
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,03 AU$
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,07 $
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 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,04 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 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Grasim Industries Ltd
Grasim Industries Ltd
0,35 %6,18 ₹
Mazda Ltd
Mazda Ltd
1,86 %0,32 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Symphony Ltd
Symphony Ltd
1,46 %2,50 ₹
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 %0,61 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 %0,06 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,84 %0,08 €
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,70 %0,12 $
Univanich Palm Oil PCL Units Non-voting Depository Receipts
Univanich Palm Oil PCL Units Non-voting Depository Receipts
8,51 %0,17 ฿
Vivo Energy PLC
Vivo Energy PLC
0,00 %0,01 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,94 %0,58 ฿
Advanced Enzyme Technologies Ltd
Advanced Enzyme Technologies Ltd
1,45 %0,50 ₹
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %0,60 NT$
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,37 %0,23 ฿
Ampire Co Ltd
Ampire Co Ltd
7,97 %1,40 NT$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,32 %0,00 €
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Bangkok Life Assurance PCL
Bangkok Life Assurance PCL
4,83 %0,32 ฿
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,97 %0,16 ฿
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chinese Estates Holdings Ltd
Chinese Estates Holdings Ltd
1,65 %0,01 HK$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,86 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,96 AU$
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Dien Quang Group JSC
Dien Quang Group JSC
0,00 %1.500 ₫
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,35 %5,02 ZAR
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %2,30 ZAR
Electricity Generating PCL Units Non-Voting Depository Receipt
Electricity Generating PCL Units Non-Voting Depository Receipt
5,78 %6,00 ฿
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %0,16 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
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 %0,01 €
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 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
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
6,65 %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 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,00 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,48 %0,01 HK$
Herfy Food Services Co
Herfy Food Services Co
0,00 %1,00 SAR
HKR International Ltd
HKR International Ltd
0,00 %0,06 HK$
Hua Yu Lien Development Co Ltd
Hua Yu Lien Development Co Ltd
16,63 %1,90 NT$
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1,48 %0,27 ₪
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,22 AU$
ITC Properties Group Ltd
ITC Properties Group Ltd
0,00 %0,12 HK$
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
L & K Engineering Co Ltd
L & K Engineering Co Ltd
2,16 %1,49 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,96 %1,53 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,42 AU$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Massmart Holdings Ltd
Massmart Holdings Ltd
0,00 %0,68 ZAR
Megaron SA
Megaron SA
0,00 %0,95 PLN
MENA Real Estate Co (K SC C)
MENA Real Estate Co (K SC C)
0,00 %0,100 KWD
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,07 %0,53 CA$
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Orange County Bancorp Inc
Orange County Bancorp Inc
2,24 %0,10 $
Panasonic Energy India Co Ltd
Panasonic Energy India Co Ltd
3,25 %7,00 ₹
Petrovietnam Transportation Corp
Petrovietnam Transportation Corp
0,00 %599 ₫
Platinum Asia Investments Limited
Platinum Asia Investments Limited
23,46 %0,06 AU$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,73 %0,48 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Serial System Ltd
Serial System Ltd
1,45 %0,00 SGD
Shagrir Group Vehicle Services Ltd
Shagrir Group Vehicle Services Ltd
1,76 %0,11 ₪
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts
6,13 %0,59 ฿
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,08 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,00 AU$
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
5,95 %0,06 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 %0,38 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 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,47 %0,08 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,74 CN¥
Transcend Residential Property Fund Ltd
Transcend Residential Property Fund Ltd
0,00 %0,30 ZAR
Vicem Hai Van Cement JSC
Vicem Hai Van Cement JSC
0,00 %300 ₫
Wang On Group Ltd
Wang On Group Ltd
0,00 %0,01 HK$
Wang On Properties Ltd Registered Shs Reg S
Wang On Properties Ltd Registered Shs Reg S
0,00 %0,01 HK$
Weaver Fintech Ltd
Weaver Fintech Ltd
4,20 %0,95 ZAR
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
5,96 %0,25 $

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