Dividendenkalender 15. Mai 2023

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Alle 609 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
Realty Income Corp
Realty Income Corp
5,77 %0,26 $
Procter & Gamble Co
Procter & Gamble Co
2,60 %0,94 $
Main Street Capital Corp
Main Street Capital Corp
7,31 %0,23 $
AbbVie Inc
AbbVie Inc
3,50 %1,48 $
Volkswagen AG Vz
Volkswagen AG Vz
6,94 %8,76 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
7,13 %0,67 $
Stag Industrial Inc
Stag Industrial Inc
4,12 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,31 %0,48 $
EPR Properties
EPR Properties
6,32 %0,28 $
Hormel Foods Corp
Hormel Foods Corp
3,78 %0,28 $
Volkswagen AG
Volkswagen AG
6,76 %8,70 €
Abbott Laboratories
Abbott Laboratories
1,76 %0,51 $
K+S AG
K+S AG
0,91 %1,00 €
Kinder Morgan Inc
Kinder Morgan Inc
4,14 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,62 %0,55 $
Accenture PLC
Accenture PLC
1,88 %1,12 $
Tanger Inc
Tanger Inc
3,99 %0,25 $
SL Green Realty Corp
SL Green Realty Corp
4,98 %0,27 $
Symrise AG
Symrise AG
1,14 %1,05 €
ONEOK Inc
ONEOK Inc
5,07 %0,96 $
Northland Power Inc
Northland Power Inc
5,78 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,83 %0,78 $
Rational AG
Rational AG
2,03 %13,50 €
Hasbro Inc
Hasbro Inc
4,30 %0,70 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
8,30 %0,08 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,09 %0,13 $
Verbund AG
Verbund AG
4,20 %3,60 €
A.O. Smith Corp
A.O. Smith Corp
2,13 %0,30 $
Berentzen-Gruppe AG
Berentzen-Gruppe AG
2,63 %0,22 €
The AES Corp
The AES Corp
6,63 %0,17 $
Ally Financial Inc
Ally Financial Inc
3,41 %0,30 $
iShares Swiss Dividend ETF (CH)
iShares Swiss Dividend ETF (CH)
3,46 %0,58 CHF
Freehold Royalties Ltd
Freehold Royalties Ltd
8,80 %0,09 CA$
Ernst Russ AG
Ernst Russ AG
2,70 %0,20 €
Cardinal Energy Ltd
Cardinal Energy Ltd
11,41 %0,06 CA$
Elmos Semiconductor SE
Elmos Semiconductor SE
1,38 %0,75 €
Kuehne + Nagel International AG
Kuehne + Nagel International AG
4,47 %14,00 CHF
Marsh & McLennan Companies Inc
Marsh & McLennan Companies Inc
1,42 %0,59 $
Exchange Income Corp
Exchange Income Corp
4,70 %0,21 CA$
Kps AG
Kps AG
0,00 %0,10 €
Northwest Natural Holding Co
Northwest Natural Holding Co
4,92 %0,49 $
XPLR Infrastructure LP
XPLR Infrastructure LP
41,51 %0,84 $
Celanese Corp Class A
Celanese Corp Class A
0,22 %0,70 $
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
146,01 %0,88 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
11,30 %0,15 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,15 €
NRG Energy Inc
NRG Energy Inc
1,13 %0,38 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,18 %0,15 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,86 %0,11 CA$
SK Hynix Inc DR
SK Hynix Inc DR
0,95 %0,23 $
Deutsche Post AG ADR
Deutsche Post AG ADR
4,64 %2,02 $
Singapore Exchange Ltd
Singapore Exchange Ltd
2,55 %0,08 SGD
Whitecap Resources Inc
Whitecap Resources Inc
8,41 %0,05 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,49 %0,07 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,41 %1,63 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,46 %0,78 $
Sienna Senior Living Inc
Sienna Senior Living Inc
5,02 %0,08 CA$
Prudential PLC
Prudential PLC
2,01 %0,10 $
Ternium SA ADR
Ternium SA ADR
9,47 %1,80 $
Emera Inc
Emera Inc
4,74 %0,69 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,38 $
PWO AG
PWO AG
5,99 %1,65 €
Northwest Bancshares Inc
Northwest Bancshares Inc
6,60 %0,20 $
Groupe Bruxelles Lambert SA
Groupe Bruxelles Lambert SA
6,90 %2,75 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,28 %0,07 CA$
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,02 %2,30 MX$
Alliant Energy Corp
Alliant Energy Corp
3,37 %0,45 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,74 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,82 %0,07 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
5,33 %1,65 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
1,50 %0,13 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %1,05 $
Bradespar SA
Bradespar SA
15,54 %0,16 R$
Bradespar SA
Bradespar SA
15,54 %1,12 R$
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4,09 %0,20 €
Equitrans Midstream Corp
Equitrans Midstream Corp
2,29 %0,15 $
Timbercreek Financial Corp
Timbercreek Financial Corp
9,40 %0,06 CA$
Northwest Healthcare Properties Real Estate Investment Trust
Northwest Healthcare Properties Real Estate Investment Trust
7,47 %0,07 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,28 %0,04 $
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,04 $
Targa Resources Corp
Targa Resources Corp
2,44 %0,50 $
Aon PLC Class A
Aon PLC Class A
0,80 %0,62 $
Extendicare Inc
Extendicare Inc
3,49 %0,04 CA$
Mobico Group PLC
Mobico Group PLC
0,00 %0,05 £
Nexus Industrial REIT
Nexus Industrial REIT
8,75 %0,05 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
10,93 %0,70 $
Delek Logistics Partners LP
Delek Logistics Partners LP
10,45 %1,03 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
4,50 %0,23 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,67 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
6,01 %0,06 CA$
First National Financial Corp
First National Financial Corp
6,54 %0,20 CA$
MTY Food Group Inc
MTY Food Group Inc
3,21 %0,25 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,15 %0,04 $
Western Midstream Partners LP
Western Midstream Partners LP
9,66 %0,86 $
Interparfums
Interparfums
3,13 %0,87 €
YieldMax ARKK Option Income Strategy ETF
YieldMax ARKK Option Income Strategy ETF
58,91 %0,37 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
6,15 %0,06 CA$
Bayer AG ADR
Bayer AG ADR
0,43 %0,66 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
3,49 %0,12 CA$
Bradespar SA
Bradespar SA
17,87 %0,17 R$
Bradespar SA
Bradespar SA
17,87 %1,24 R$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,89 %0,27 CA$
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 $
Surge Energy Inc
Surge Energy Inc
9,54 %0,04 CA$
Decisive Dividend Corp
Decisive Dividend Corp
7,10 %0,04 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
3,97 %0,77 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,08 %0,05 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
1,98 %0,67 €
NV Bekaert SA
NV Bekaert SA
5,43 %1,65 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,21 %0,06 CA$
Artis Real Estate Investment Trust
Artis Real Estate Investment Trust
8,25 %0,05 CA$
East West Bancorp Inc
East West Bancorp Inc
2,62 %0,48 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,03 %0,07 $
XACT Nordic High Dividend Low Volatility ETF
XACT Nordic High Dividend Low Volatility ETF
5,71 %1,67 SEK
Plains All American Pipeline LP
Plains All American Pipeline LP
8,90 %0,27 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
7,17 %0,48 €
E Split Corp - Class A
E Split Corp - Class A
10,70 %0,13 CA$
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
6,36 %0,27 $
Bank Handlowy w Warszawie SA
Bank Handlowy w Warszawie SA
8,99 %9,00 PLN
Delfi Ltd
Delfi Ltd
5,64 %0,04 SGD
First Resources Ltd
First Resources Ltd
6,90 %0,12 SGD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
0,68 %0,09 €
SPDR Dow Jones Industrial Average ETF Trust
SPDR Dow Jones Industrial Average ETF Trust
1,50 %0,18 $
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
3,43 %0,01 CA$
Allfunds Group PLC
Allfunds Group PLC
2,34 %0,09 €
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,54 %0,78 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,54 %0,01 AU$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,40 %0,17 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)
1,64 %0,23 €
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,18 %0,29 $
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
5,69 %0,07 CA$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
10,00 %0,45 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,75 %0,03 $
iShares SMIM ETF (CH)
iShares SMIM ETF (CH)
2,00 %1,56 CHF
Plaza Retail REIT
Plaza Retail REIT
7,27 %0,02 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
12,91 %0,55 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
3,31 %0,04 £
Global X MLP ETF
Global X MLP ETF
7,45 %0,84 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
16,68 %0,20 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
3,24 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
8,67 %0,04 CA$
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
16,07 %0,13 CA$
Air T Inc
Air T Inc
11,76 %0,50 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,57 %0,08 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
3,73 %0,17 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4,10 %0,58 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,50 %0,04 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
6,70 %0,04 $
Capitec Bank Holdings Ltd
Capitec Bank Holdings Ltd
1,86 %28,00 ZAR
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,66 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
1,92 %0,05 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
243,06 %0,55 $
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
6,39 %0,33 $
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
8,32 %0,27 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,59 %0,40 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,33 %0,02 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,64 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,31 %0,03 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,58 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
11,39 %0,18 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,87 %0,09 $
Fundo DE Investimento Imobiliario Hectare CE
Fundo DE Investimento Imobiliario Hectare CE
15,57 %0,50 R$
Global Partners LP
Global Partners LP
5,61 %0,66 $
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
3,38 %0,23 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,01 CA$
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF
7,00 %0,31 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Capital REIT
First Capital REIT
5,02 %0,07 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,96 %0,03 CA$
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,28 %0,44 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,34 %0,05 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,02 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,70 %0,06 CA$
Rithm Capital Corp
Rithm Capital Corp
8,84 %0,47 $
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M
7,03 %0,32 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M
12,52 %15,82 ZAR
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,64 %0,35 $
Asahi Co Ltd
Asahi Co Ltd
3,77 %28 ¥
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
8,44 %1,09 R$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,10 %0,11 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
7,85 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,55 %0,04 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
9,00 %0,06 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
6,74 %32,00 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
2,92 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
8,15 %0,04 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
8,32 %0,04 CA$
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF
3,30 %0,05 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,07 %0,12 $
True North Commercial REIT
True North Commercial REIT
7,71 %0,14 CA$
1000Mercis SA
1000Mercis SA
0,00 %10,20 €
Ames National Corp
Ames National Corp
4,61 %0,27 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,49 %0,05 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,51 %0,05 €
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,52 %0,05 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
15,99 %12,50 $
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios
19,22 %1,01 R$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,34 %0,19 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,24 %0,08 CA$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,58 %0,38 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF
6,96 %0,34 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF
6,81 %0,40 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC
9,25 %7,34 ZAR
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
11,40 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,47 %0,02 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
6,93 %0,02 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,02 €
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
Vinci Shopping Centers Fundo Investimento Imobiliario-FII
8,85 %0,82 R$
XP Log Fundo de Investimento Imobiliario
XP Log Fundo de Investimento Imobiliario
9,94 %0,74 R$
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
149,16 %0,65 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,89 %0,07 $
Ctac NV
Ctac NV
3,28 %0,12 €
DCP Midstream LP
DCP Midstream LP
0,00 %0,43 $
Dream Impact Trust
Dream Impact Trust
20,00 %0,05 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
5,74 %0,11 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,84 %0,02 €
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,48 %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
4,94 %0,04 $
Hanza AB
Hanza AB
0,97 %0,75 SEK
K-Bro Linen Inc
K-Bro Linen Inc
3,41 %0,10 CA$
Life Science REIT PLC
Life Science REIT PLC
4,63 %0,03 £
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,82 %0,12 R$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
4,15 %0,02 CA$
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,60 %0,38 $
R-co Valor D
R-co Valor D
0,19 %54,87 €
RBR Gestão de Recursos Ltda
RBR Gestão de Recursos Ltda
9,65 %0,27 R$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,39 %0,30 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M
7,24 %0,38 CHF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
Schroder International Selection Fund Global Credit Income A Distribution USD MF
6,55 %0,37 $
Schroder International Selection Fund Global High Yield A Distribution USD MV
Schroder International Selection Fund Global High Yield A Distribution USD MV
5,45 %0,07 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC
12,10 %2,37 ZAR
Source Rock Royalties Ltd
Source Rock Royalties Ltd
9,07 %0,01 CA$
South Plains Financial Inc
South Plains Financial Inc
1,70 %0,13 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,99 %0,03 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,85 %0,29 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,02 %0,38 $
Trx Real Estate Fundo Investimento Imobiliario
Trx Real Estate Fundo Investimento Imobiliario
11,00 %0,84 R$
Arbor Invest - SpezialRenten P
Arbor Invest - SpezialRenten P
1,77 %1,75 €
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,31 %0,10 CA$
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
12,59 %0,11 R$
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr
5,95 %0,07 AU$
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,18 %795 ¥
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
9,55 %0,95 R$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,99 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,72 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,15 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,02 $
Gamehost Inc
Gamehost Inc
5,24 %0,03 CA$
Genesis Energy LP
Genesis Energy LP
4,26 %0,15 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,25 %0,59 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
3,77 %0,12 $
Malls Brasil Fundo Investimento Imobiliario
Malls Brasil Fundo Investimento Imobiliario
10,16 %0,78 R$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,64 %0,01 $
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
16,03 %1,10 R$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,13 %0,06 CA$
Netcare Ltd
Netcare Ltd
10,51 %4,26 ZAR
NovaBev Group
NovaBev Group
60,78 %306,25 RUB
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
17,09 %1,25 R$
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd
8,68 %0,84 R$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
13,48 %0,36 R$
RHB Bank Bhd
RHB Bank Bhd
6,72 %0,25 MYR
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M
9,30 %7,62 ZAR
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M
6,46 %0,20 €
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged
4,64 %0,35 CHF
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M
9,39 %8,77 ZAR
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
Schroder International Selection Fund Global Equity Yield A Distribution USD MF
3,29 %0,32 $
Schroder International Selection Fund Global High Yield A1 Distribution MF
Schroder International Selection Fund Global High Yield A1 Distribution MF
9,26 %0,10 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C
5,17 %3,06 CN¥
Sleep Cycle AB
Sleep Cycle AB
5,56 %7,00 SEK
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
10,64 %0,02 $
The AES Corp Units
The AES Corp Units
2,58 %1,72 $
Vinci Gestora de Recursos Ltda.
Vinci Gestora de Recursos Ltda.
9,69 %0,67 R$
Votorantim Securities Master Fundo Investimento Imobiliario FII
Votorantim Securities Master Fundo Investimento Imobiliario FII
9,45 %1,13 R$
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario
14,42 %0,87 R$
ALDREES Petroleum & Transport Services Co
ALDREES Petroleum & Transport Services Co
1,20 %1,13 SAR
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario
8,69 %1,00 R$
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
4,98 %1,18 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,32 %0,00 $
Auren Energia SA
Auren Energia SA
0,58 %1,50 R$
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,57 %0,21 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,30 %0,70 R$
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-
6,24 %0,32 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,00 %1,07 R$
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units
15,00 %0,09 R$
Chesswood Group Ltd
Chesswood Group Ltd
73,53 %0,05 CA$
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,26 %1,20 R$
CSI Compressco LP
CSI Compressco LP
0,39 %0,01 $
Dream Residential REIT Units
Dream Residential REIT Units
4,72 %0,04 $
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-
5,84 %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-
6,49 %0,41 $
European Residential REIT
European Residential REIT
5,71 %0,01 CA$
F N B Corp DR
F N B Corp DR
1,71 %0,45 $
Fermiere du Casino Municipal de Cannes
Fermiere du Casino Municipal de Cannes
0,00 %77,00 €
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
2,87 %0,10 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
1,83 %0,04 $
Five Star Bancorp
Five Star Bancorp
2,94 %0,20 $
Franklin Global Income Fund A (Mdis)
Franklin Global Income Fund A (Mdis)
7,06 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,78 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,47 %0,03 €
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,51 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
8,85 %0,74 R$
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
12,31 %0,82 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,61 %0,39 R$
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
25,02 %8,25 R$
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos
12,52 %0,70 R$
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,97 %0,45 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
17,81 %0,07 R$
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties
13,65 %0,64 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
9,88 %0,43 R$
Fundo Investimento Imobiliario Green Towers
Fundo Investimento Imobiliario Green Towers
13,74 %0,79 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,31 %1,26 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,97 %1,61 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,69 $
Global Partners LP
Global Partners LP
2,85 %0,61 $
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
9,99 %0,14 R$
Hedge Top Fofii 3 Fundo Investimento Imobiliario
Hedge Top Fofii 3 Fundo Investimento Imobiliario
11,09 %0,06 R$
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
12,51 %0,60 R$
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario
15,92 %1,40 R$
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
8,56 %0,60 ฿
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
0,00 %0,10 $
Khonburi Sugar PCL
Khonburi Sugar PCL
12,96 %0,50 ฿
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
7,57 %0,95 R$
Lifetime Brands Inc
Lifetime Brands Inc
5,01 %0,04 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,01 %0,81 $
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
Minto Apartment REIT
Minto Apartment REIT
3,62 %0,04 CA$
Newport Logistica Fundo DE Investimento Imobiliario
Newport Logistica Fundo DE Investimento Imobiliario
11,07 %0,93 R$
Nippon Accommodations Fund Inc
Nippon Accommodations Fund Inc
3,85 %2.156 ¥
Novotek AB Class B
Novotek AB Class B
2,07 %1,50 SEK
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
7,00 %0,44 $
PBT Group Ltd
PBT Group Ltd
9,82 %1,50 ZAR
Plumas Bancorp
Plumas Bancorp
2,85 %0,25 $
R-co Valor Balanced D
R-co Valor Balanced D
0,89 %0,05 €
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
14,84 %0,32 R$
Rbr Log - Fundo DE Investimento Imobiliario Units
Rbr Log - Fundo DE Investimento Imobiliario Units
11,25 %0,60 R$
Regions Financial Corp
Regions Financial Corp
5,94 %0,36 $
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII
11,56 %0,49 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4,28 %0,01 R$
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
4,28 %0,04 R$
Schroder International Selection Fund Global Credit High Income B Distribution USD M
Schroder International Selection Fund Global Credit High Income B Distribution USD M
8,08 %0,33 $
Schroder International Selection Fund Global Credit Income C Distribution USD M
Schroder International Selection Fund Global Credit Income C Distribution USD M
6,50 %0,39 $
Schroder International Selection Fund Global High Yield A Distribution USD MF
Schroder International Selection Fund Global High Yield A Distribution USD MF
9,21 %0,11 $
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC
8,32 %0,33 AU$
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF
6,21 %0,30 €
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M
8,90 %9,07 ZAR
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2
9,62 %0,80 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF
4,47 %0,27 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
4,69 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
4,70 %0,03 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,02 €
Traction AB Class B
Traction AB Class B
3,32 %8,80 SEK
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,95 %0,34 €
V2 Prime Properties Fundo De Investimento Imobiliario - FII
V2 Prime Properties Fundo De Investimento Imobiliario - FII
6,55 %0,10 R$
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units
14,36 %0,07 R$
Vinci Offices Fundo DE Investimento Imobiliario
Vinci Offices Fundo DE Investimento Imobiliario
11,72 %0,06 R$
Vitreous Glass Inc
Vitreous Glass Inc
6,27 %0,11 CA$
XP Selection Fundo de Fundos FII
XP Selection Fundo de Fundos FII
11,61 %0,08 R$
Alrov Properties & Lodgings Ltd
Alrov Properties & Lodgings Ltd
0,32 %0,26 ₪
Alucon PCL
Alucon PCL
7,00 %10,00 ฿
Ama Marine PCL
Ama Marine PCL
11,03 %0,25 ฿
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amlak International Finance Co
Amlak International Finance Co
0,00 %0,71 SAR
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,52 %0,01 €
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
2,07 %10 ¥
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,64 %0,19 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
5,56 %0,40 R$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,43 %1,24 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
3,97 %1,24 AU$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,71 %1,53 R$
BB Fundo Invest Imobiliario Progressivo
BB Fundo Invest Imobiliario Progressivo
1.921,91 %26,14 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
0,00 %0,90 R$
Bokusgruppen AB
Bokusgruppen AB
6,69 %1,50 SEK
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,64 %0,62 R$
BRL Trust DTVM SA
BRL Trust DTVM SA
13,45 %0,54 R$
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II
9,87 %0,61 R$
Camellia Metal Co Ltd
Camellia Metal Co Ltd
0,00 %1,00 NT$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
4,29 %0,12 R$
CFM Holdings Ltd
CFM Holdings Ltd
0,00 %0,00 SGD
Crédit Agricole d'Ille-et-Vilaine
Crédit Agricole d'Ille-et-Vilaine
3,83 %2,39 €
Crowell Development Corp
Crowell Development Corp
5,77 %0,50 NT$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
15,73 %1,60 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
7,42 %0,78 R$
CVS Bay Area Inc
CVS Bay Area Inc
4,66 %8 ¥
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,82 %0,34 $
Donegal Group Inc Class B
Donegal Group Inc Class B
3,67 %0,15 $
Edifier Technology Co Ltd Class A
Edifier Technology Co Ltd Class A
1,50 %0,20 CN¥
Enauta Participacoes SA
Enauta Participacoes SA
0,00 %0,15 R$
Excel Force MSC Bhd
Excel Force MSC Bhd
4,08 %0,01 MYR
FibraEduca Management SC Units
FibraEduca Management SC Units
4,40 %0,57 MX$
Fidelity Magellan Fund
Fidelity Magellan Fund
0,05 %0,01 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,50 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,15 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,95 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,14 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,22 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,21 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,20 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,20 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,76 %0,04 AU$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,47 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,47 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,45 %0,04 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
3,72 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
2,82 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,40 %0,20 NT$
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
Fundo DE Fundos DE Investimento Imobiliario Kinea FII
10,92 %0,75 R$
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units
12,94 %0,84 R$
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units
2,57 %0,23 R$
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units
11,56 %0,07 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,65 %0,88 R$
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
10,28 %1,87 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
8,85 %0,41 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
8,67 %0,90 R$
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
6,15 %0,74 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
35,33 %4,20 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
16,91 %0,98 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,61 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
10,97 %0,86 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
10,75 %0,09 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,20 %0,16 $
Glodon Co Ltd Class A
Glodon Co Ltd Class A
1,04 %0,40 CN¥
Hedge Logistica Fundo Investimento Imobiliario
Hedge Logistica Fundo Investimento Imobiliario
9,40 %0,07 R$
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario
7,38 %0,45 R$
Himaraya Co Ltd
Himaraya Co Ltd
3,08 %13 ¥
Huaming Power Equipment Co Ltd Class A
Huaming Power Equipment Co Ltd Class A
2,08 %0,30 CN¥
Huhtamaki India Ltd
Huhtamaki India Ltd
0,98 %2,00 ₹
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
0,85 %0,03 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,25 %3.480 ¥
Hunan Jiudian Pharmaceutical Co Ltd Class A
Hunan Jiudian Pharmaceutical Co Ltd Class A
1,94 %0,17 CN¥
IFS Capital Holdings (Thailand) PCL
IFS Capital Holdings (Thailand) PCL
8,13 %0,16 ฿
Imeik Technology Development Co Ltd Class A
Imeik Technology Development Co Ltd Class A
2,17 %1,43 CN¥
Inmobiliaria San Patricio SA
Inmobiliaria San Patricio SA
11,71 %0 CLP
Inter Residence Fundo DE Investimento Imobiliario -FII
Inter Residence Fundo DE Investimento Imobiliario -FII
9,60 %0,57 R$
Inter Teva Indice De Tijolo Fundo De Investimento Units
Inter Teva Indice De Tijolo Fundo De Investimento Units
10,60 %0,56 R$
Jack Chia Industries (Thailand) PCL
Jack Chia Industries (Thailand) PCL
5,71 %4,00 ฿
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A
0,84 %0,05 CN¥
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A
10,00 %0,38 CN¥
Jiangxi Huangshanghuang Group Food Co Ltd Class A
Jiangxi Huangshanghuang Group Food Co Ltd Class A
1,10 %0,02 CN¥
Jinzhou Yongshan Lithium Co Ltd Class A
Jinzhou Yongshan Lithium Co Ltd Class A
0,00 %0,40 CN¥
JS Real Estate Multigestao-FII
JS Real Estate Multigestao-FII
7,60 %0,46 R$
Ldr Turizm Anonim Sirketi
Ldr Turizm Anonim Sirketi
0,27 %0,09 TRY
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units
332,46 %1,30 R$
Mexco Energy Corp
Mexco Energy Corp
1,48 %0,10 $
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
4,14 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
5,11 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,77 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,72 %0,05 CA$
Mori Trust Reit Inc
Mori Trust Reit Inc
5,27 %1.273 ¥
Muang Thai Insurance PCL
Muang Thai Insurance PCL
5,59 %0,62 ฿
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
7,18 %0,07 R$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
3,83 %0,01 AU$
Net263 Ltd Class A
Net263 Ltd Class A
0,16 %0,16 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman Municipal Fund
Neuberger Berman Municipal Fund
6,62 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
3,27 %0,14 R$
Nokia Oyj BRDR
Nokia Oyj BRDR
1,63 %0,16 R$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
Nova Net Lease REIT Units
92,47 %0,00 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
6,30 %1.000 ₫
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,14 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario
13,44 %1,00 R$
Pranda Jewelry PCL
Pranda Jewelry PCL
6,62 %0,11 ฿
Prudential PLC ADR
Prudential PLC ADR
1,97 %0,26 $
PT Puri Sentul Permai Tbk
PT Puri Sentul Permai Tbk
0,70 %1,22 IDR
R&B Food Supply PCL
R&B Food Supply PCL
4,17 %0,10 ฿
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
11,32 %1,35 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,84 %0,40 R$
Sandvik AB ADR
Sandvik AB ADR
2,78 %0,49 $
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
Santander Renda DE Alugueis Fundo Investimento Imobiliarios
6,62 %0,06 R$
Schroder International Selection Fund All China Credit Income A Distribution USD M
Schroder International Selection Fund All China Credit Income A Distribution USD M
6,08 %0,35 $
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF
6,19 %0,02 HK$
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF
6,27 %0,02 $
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV
3,67 %0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV
3,79 %0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF
6,25 %0,02 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M
5,55 %0,02 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution
Schroder International Selection Fund Asian Credit Opportunities A Distribution
6,09 %0,34 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV
5,67 %0,40 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M
7,06 %0,42 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M
6,99 %0,32 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M
2,46 %0,04 AU$
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M
6,00 %1,48 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M
3,32 %0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
Schroder International Selection Fund Asian Equity Yield C Distribution USD M
3,28 %0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV
4,11 %0,23 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV
4,03 %0,29 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV
4,01 %0,31 $
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M
5,55 %0,40 AU$
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
Schroder International Selection Fund Emerging Market Bond C Distribution USD M
6,44 %0,43 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV
6,99 %0,52 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M
4,06 %0,03 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF
4,02 %0,19 AU$
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M
3,98 %0,02 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC
3,46 %0,15 AU$
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M
4,43 %0,23 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF
4,34 %0,24 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF
4,36 %0,23 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF
4,31 %0,25 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC
3,38 %0,04 CN¥
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV
4,38 %3,55 HK$
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV
4,41 %0,02 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV
3,06 %0,30 AU$
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV
4,43 %0,03 $
Schroder International Selection Fund Global Credit High Income A Distribution
Schroder International Selection Fund Global Credit High Income A Distribution
8,13 %3,35 HK$
Schroder International Selection Fund Global Credit High Income A Distribution USD M
Schroder International Selection Fund Global Credit High Income A Distribution USD M
8,05 %0,34 $
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC
5,60 %0,39 AU$
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC
3,83 %1,16 CN¥
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged
4,54 %0,36 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged
4,44 %0,37 £
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF
5,47 %0,29 £
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged
4,51 %0,37 HK$
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
Schroder International Selection Fund Global Credit Income A Distribution HKD MF
6,51 %3,03 HK$
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged
4,55 %0,37 SGD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M
5,86 %0,44 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV
Schroder International Selection Fund Global Credit Income A Distribution USD MV
4,46 %0,40 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M
4,98 %0,33 €
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
Schroder International Selection Fund Global Credit Income A1 Distribution USD M
6,58 %0,37 $
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M
5,44 %0,31 £
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M
5,82 %0,46 SGD
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC
5,97 %0,03 AU$
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M
2,43 %0,22 AU$
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M
5,97 %7,66 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M
3,30 %0,30 $
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC
8,27 %0,55 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution
Schroder International Selection Fund Global Multi-Asset Income A Distribution
6,97 %2,35 HK$
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged
6,09 %0,21 AU$
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged
7,01 %0,27 £
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged
7,15 %0,35 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M
5,45 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M
5,46 %0,29 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M
6,96 %0,33 $
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC
5,19 %0,38 AU$
Schroder International Selection Fund Global Target Return A Distribution HKD MF
Schroder International Selection Fund Global Target Return A Distribution HKD MF
6,07 %3,25 HK$
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M
6,22 %0,54 SGD
Schroder International Selection Fund Global Target Return A Distribution USD MF
Schroder International Selection Fund Global Target Return A Distribution USD MF
6,10 %0,40 $
Schroder International Selection Fund Global Target Return A Distribution USD MV
Schroder International Selection Fund Global Target Return A Distribution USD MV
1,53 %0,11 $
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF
4,50 %0,03 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C
8,75 %0,89 AU$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC
1,22 %0,77 CN¥
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF
7,76 %6,33 HK$
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF
3,82 %0,64 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2
7,96 %1,07 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF
3,79 %0,47 $
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV
2,74 %0,50 $
Schroder International Selection Fund Strategic Bond A Distribution USD MV
Schroder International Selection Fund Strategic Bond A Distribution USD MV
4,90 %0,32 $
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV
4,20 %0,37 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution
4,45 %0,40 $
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV
4,42 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged
6,06 %0,62 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF
6,01 %0,43 AU$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF
4,75 %0,32 £
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF
6,01 %3,51 HK$
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged
5,95 %0,42 $
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged
4,36 %0,33 £
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC
3,62 %0,11 AU$
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF
4,55 %0,20 HK$
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC
1,83 %0,01 CN¥
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
Schroder International Selection Fund US Dollar Bond A Distribution USD MF
4,57 %0,20 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
28,27 %0,02 R$
SD Guthrie Bhd
SD Guthrie Bhd
3,60 %0,06 MYR
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
0,00 %0,83 R$
Secura Group Ltd
Secura Group Ltd
2,37 %0,00 SGD
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
Shandong Yuma Sun-Shading Technology Corp Ltd Class A
3,20 %0,18 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,09 %70 ¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,38 %0,62 CN¥
Sis Distribution (Thailand) PCL
Sis Distribution (Thailand) PCL
5,38 %1,20 ฿
Spring Real Estate Investment Trust
Spring Real Estate Investment Trust
8,94 %0,10 HK$
Staude Capital Global Value Fund Limited
Staude Capital Global Value Fund Limited
4,85 %0,03 AU$
Step Co Ltd
Step Co Ltd
3,67 %24 ¥
SysJust Co Ltd
SysJust Co Ltd
5,00 %5,00 NT$
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,90 %0,52 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
4,69 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
4,92 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,21 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,02 €
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,02 $
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,89 %0,21 CN¥
Templeton Global Equity Income Fund A(Mdis)USD
Templeton Global Equity Income Fund A(Mdis)USD
2,16 %0,02 $
Templeton Global Equity Income Fund N(Mdis)USD
Templeton Global Equity Income Fund N(Mdis)USD
2,17 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
6,84 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
7,00 %0,26 CN¥
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,23 %0,02 €
Ubon Bio Ethanol PCL
Ubon Bio Ethanol PCL
4,37 %0,04 ฿
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12,94 %0,16 R$
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario
12,94 %0,16 R$
Valora Gestão De Investimentos Renda Fixa Ltda.
Valora Gestão De Investimentos Renda Fixa Ltda.
9,84 %0,50 R$
Vicom Ltd
Vicom Ltd
4,20 %0,03 SGD
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario
18,27 %0,07 R$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,72 %0,42 $
WICE Logistics PCL
WICE Logistics PCL
4,61 %0,44 ฿
World Flex PCL
World Flex PCL
0,00 %0,21 ฿
Xi'an Bright Laser Technologies Co Ltd Class A
Xi'an Bright Laser Technologies Co Ltd Class A
0,22 %0,05 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
8,15 %0,10 R$
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
Xp Hoteis - Fundo DE Investimento Imobiliario-FII
0,00 %1,65 R$
Yunnan Tin Co Ltd Class A
Yunnan Tin Co Ltd Class A
3,90 %0,12 CN¥
Zen Corp Group PCL
Zen Corp Group PCL
3,09 %0,16 ฿
Zhejiang Taitan Co Ltd Class A
Zhejiang Taitan Co Ltd Class A
2,69 %0,17 CN¥

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  4. iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) zahlt Dividende am .
  5. YieldMax ARKK Option Income Strategy ETF zahlt Dividende am .
  6. iShares eb.rexx Government Germany UCITS ETF (DE) zahlt Dividende am .
  7. iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) zahlt Dividende am .

Die 7 beliebtesten Dividenden Fonds mit Zahltag

  1. Franklin Income Fund A(Mdis)USD zahlt Dividende am .
  2. Templeton Global Bond Fund A(Mdis)USD zahlt Dividende am .
  3. Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M zahlt Dividende am .
  4. Franklin High Yield Fund A(Mdis)USD zahlt Dividende am .
  5. Templeton Global Bond Fund A(Mdis)EUR zahlt Dividende am .
  6. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .
  7. Templeton Emerging Markets Bond Fund A(Mdis)USD zahlt Dividende am .