Dividendenkalender 16. November 2020

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Alle 269 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,79 $
AbbVie Inc
AbbVie Inc
3,28 %1,18 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,70 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
1,89 %1,02 $
Hercules Capital Inc
Hercules Capital Inc
12,02 %0,34 $
Stag Industrial Inc
Stag Industrial Inc
4,07 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,36 %0,44 $
Hormel Foods Corp
Hormel Foods Corp
5,00 %0,23 $
Abbott Laboratories
Abbott Laboratories
3,03 %0,36 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,52 $
Blackstone Inc
Blackstone Inc
4,74 %0,54 $
Kinder Morgan Inc
Kinder Morgan Inc
3,82 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
5,36 %0,30 $
Bunzl PLC
Bunzl PLC
3,14 %0,36 £
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
Hasbro Inc
Hasbro Inc
3,23 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,43 %0,02 CA$
A.O. Smith Corp
A.O. Smith Corp
2,64 %0,26 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,81 %0,10 $
The AES Corp
The AES Corp
4,79 %0,14 $
Infosys Ltd ADR
Infosys Ltd ADR
4,13 %0,20 $
Whitecap Resources Inc
Whitecap Resources Inc
4,63 %0,01 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,17 %0,14 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,14 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,39 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,45 %0,30 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,32 $
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
5,73 %0,18 HK$
Emera Inc
Emera Inc
4,10 %0,64 CA$
QinetiQ Group PLC
QinetiQ Group PLC
1,89 %0,04 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,07 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,01 $
AltaGas Ltd
AltaGas Ltd
2,54 %0,08 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,64 %0,19 $
Keyera Corp
Keyera Corp
3,95 %0,16 CA$
Alliant Energy Corp
Alliant Energy Corp
3,06 %0,38 $
Ackermans & Van Haaren NV
Ackermans & Van Haaren NV
1,69 %2,32 €
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,95 %0,08 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,86 %0,19 €
PhosAgro PJSC GDR
PhosAgro PJSC GDR
0,00 %0,14 $
Mullen Group Ltd
Mullen Group Ltd
3,81 %0,03 CA$
Extendicare Inc
Extendicare Inc
1,65 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,05 %0,10 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,23 %0,38 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,88 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,40 %0,12 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,07 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,96 %0,06 CA$
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,84 %0,75 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,19 %0,20 €
PermRock Royalty Trust Units
PermRock Royalty Trust Units
14,78 %0,01 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,12 $
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 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,46 %0,89 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,74 %0,24 CA$
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 %0,15 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
Econocom Group SE
Econocom Group SE
6,44 %0,12 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,81 %0,40 €
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,13 %0,01 AU$
Global X MLP ETF
Global X MLP ETF
7,69 %0,90 $
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,74 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,84 %0,28 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,78 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,04 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,84 %0,01 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,60 %0,02 £
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,57 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,48 %0,55 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,94 %0,05 €
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,84 %0,35 $
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
8,63 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,79 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
Air T Inc
Air T Inc
10,34 %0,50 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,96 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,05 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,00 %0,11 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,06 €
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,42 %0,17 R$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,66 %0,15 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,12 %0,35 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,09 %0,03 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
First Capital REIT
First Capital REIT
3,80 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,04 %0,13 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,88 %0,06 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,53 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,33 %0,20 $
Remgro Ltd
Remgro Ltd
4,36 %0,50 ZAR
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,21 %0,28 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,40 %0,21 €
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A
2,10 %0,18 €
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 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
8,06 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,45 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,04 CA$
Altron Ltd Class A
Altron Ltd Class A
3,76 %0,33 ZAR
Flagship Communities REIT Units
Flagship Communities REIT Units
3,38 %0,03 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,48 %0,02 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,04 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,12 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,00 %0,14 $
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
0,89 %0,05 CA$
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,02 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,60 %0,08 CA$
Cadence Bank
Cadence Bank
2,87 %0,08 $
Global Industrial Co
Global Industrial Co
4,01 %0,14 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,72 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,03 AU$
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,05 $
ABC-Mart Inc
ABC-Mart Inc
2,92 %28 ¥
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 $
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
6,68 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,06 %0,47 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,76 %0,04 CA$
Seaboard Corp
Seaboard Corp
0,18 %2,25 $
South Plains Financial Inc
South Plains Financial Inc
1,82 %0,05 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,32 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,03 €
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
CF Bankshares Inc
CF Bankshares Inc
1,36 %0,03 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,73 %0,06 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,81 %0,04 $
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
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,20 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,01 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,84 %0,08 $
Minto Apartment REIT
Minto Apartment REIT
3,08 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,74 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,82 %0,36 $
SinterCast AB
SinterCast AB
4,28 %3,50 SEK
Sk Japan Co Ltd
Sk Japan Co Ltd
16,08 %2 ¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,22 %0,04 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,03 %0,38 $
AmeriServ Financial Inc
AmeriServ Financial Inc
3,22 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
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-
5,51 %0,26 $
CPT Global Ltd
CPT Global Ltd
0,00 %0,01 AU$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,13 %0,26 $
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-
5,42 %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
2,27 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,82 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 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 $
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
1,85 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,67 %0,07 R$
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
17,94 %0,02 RUB
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,60 %0,12 $
RBB Bancorp
RBB Bancorp
2,67 %0,09 $
Romi SA
Romi SA
11,15 %0,07 R$
SBI Global Asset Management Co Ltd
SBI Global Asset Management Co Ltd
3,85 %8 ¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,15 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,12 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,39 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,01 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,12 %0,03 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,86 %0,04 €
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD)
0,00 %0,03 $
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0,00 %0,17 ZAR
Alviva Holdings Ltd
Alviva Holdings Ltd
0,00 %0,15 ZAR
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,67 AU$
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,39 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,85 %0,13 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
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
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %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
4,78 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,78 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,77 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,68 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,78 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,25 %0,01 $
Fuji Co Ltd
Fuji Co Ltd
1,50 %10 ¥
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11,30 %0,57 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,07 %0,16 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,05 %0,12 $
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
6,09 %150 ₩
Joyce Corp Ltd
Joyce Corp Ltd
5,12 %0,05 AU$
LDR Capital Property Fund Stapled ( 2Units )
LDR Capital Property Fund Stapled ( 2Units )
13,41 %0,02 AU$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
6,75 %0,02 $
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,06 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,02 %0,81 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,06 %2.022 ¥
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 $
No.1 Co Ltd
No.1 Co Ltd
5,32 %8 ¥
Nucor Corp BRDR
Nucor Corp BRDR
0,59 %0,18 R$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Retail Partners Co Ltd
Retail Partners Co Ltd
3,19 %12 ¥
Super Tool Co Ltd
Super Tool Co Ltd
3,58 %30 ¥
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2,77 %1.500 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,27 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,01 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,10 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,69 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,46 %0,39 CN¥
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,33 %0,03 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,00 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,01 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,01 $
Tohoku Steel Co Ltd
Tohoku Steel Co Ltd
0,78 %7 ¥
Tokyo Individualized Educational Institute Inc
Tokyo Individualized Educational Institute Inc
0,00 %13 ¥
Twinbird Corp
Twinbird Corp
3,27 %3 ¥
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,15 %0,10 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,31 %0,02 $
VictoryShares Emerging Markets Value Momentum ETF
VictoryShares Emerging Markets Value Momentum ETF
0,00 %0,01 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,02 $
VictoryShares Nasdaq Next 50 ETF
VictoryShares Nasdaq Next 50 ETF
0,00 %0,00 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,47 %0,06 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,26 %0,04 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,92 %0,04 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,02 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,08 %0,09 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,09 %0,11 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,92 %0,04 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
0,07 %0,08 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,03 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
1,23 %0,05 $
VictoryShares USAA MSCI International Value Momentum ETF (USD)
VictoryShares USAA MSCI International Value Momentum ETF (USD)
1,29 %0,05 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
18,72 %0,11 HK$
Zhongyu Energy Holdings Ltd
Zhongyu Energy Holdings Ltd
0,74 %0,02 HK$

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