Dividendenkalender 18. Februar 2025

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Alle 291 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
2,75 %1,01 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,67 $
Siemens AG
Siemens AG
2,09 %5,20 €
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,29 $
EPR Properties
EPR Properties
6,77 %0,29 $
Blackstone Inc
Blackstone Inc
4,70 %1,44 $
Kinder Morgan Inc
Kinder Morgan Inc
3,48 %0,29 $
SL Green Realty Corp
SL Green Realty Corp
4,91 %0,26 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,31 %0,08 $
Northland Power Inc
Northland Power Inc
3,33 %0,10 CA$
Freehold Royalties Ltd
Freehold Royalties Ltd
6,10 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,29 %0,06 CA$
A.O. Smith Corp
A.O. Smith Corp
2,46 %0,34 $
Whitecap Resources Inc
Whitecap Resources Inc
3,55 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,84 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,80 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,17 %0,44 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,55 %1,45 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,40 %1,50 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,19 %0,07 $
FORTEC Elektronik AG
FORTEC Elektronik AG
3,59 %0,85 €
Nokia Oyj ADR
Nokia Oyj ADR
2,09 %0,03 $
Dynacor Group Inc
Dynacor Group Inc
3,43 %0,01 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,63 %0,08 CA$
Alliant Energy Corp
Alliant Energy Corp
3,19 %0,51 $
Keppel Infrastructure Trust Units
Keppel Infrastructure Trust Units
7,32 %0,01 SGD
Synchrony Financial
Synchrony Financial
1,85 %0,25 $
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
9,66 %0,55 $
Alerian MLP ETF
Alerian MLP ETF
7,66 %0,97 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,07 CA$
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,56 %0,57 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,10 %0,31 $
Surge Energy Inc
Surge Energy Inc
3,92 %0,04 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,39 %0,42 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,91 %0,13 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,44 %0,38 $
China Gas Holdings Ltd
China Gas Holdings Ltd
7,06 %0,15 HK$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,38 %0,05 $
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6,09 %7,06 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,22 %0,06 CA$
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 $
Cohort PLC
Cohort PLC
1,42 %0,05 £
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,38 %0,88 €
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,92 %0,06 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
11,14 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,90 %0,72 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,77 %0,16 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,92 %0,07 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,57 €
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,15 %0,09 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,47 €
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF
2,22 %0,35 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,05 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
10,31 %0,10 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,67 $
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,78 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,95 %0,55 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,80 %0,72 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,84 %0,07 CA$
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
6,15 %0,40 $
ENGIE Brasil Energia SA ADR
ENGIE Brasil Energia SA ADR
5,34 %0,04 $
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,45 %0,40 $
DWS Invest Global Infrastructure SGD LDMH (P)
DWS Invest Global Infrastructure SGD LDMH (P)
8,62 %0,05 SGD
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,13 %0,47 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,34 %0,85 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,01 %1,65 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,89 %0,04 $
Air T Inc
Air T Inc
10,67 %0,50 $
Coal India Ltd
Coal India Ltd
5,47 %5,60 ₹
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6,25 %0,37 $
Plaza Retail REIT
Plaza Retail REIT
5,27 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,68 %0,68 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,04 €
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,94 %0,36 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,07 %0,03 $
Radius Recycling Inc - Class A
Radius Recycling Inc - Class A
0,00 %0,19 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,27 %0,40 $
DWS Invest Euro High Yield Corporates USD LDMH
DWS Invest Euro High Yield Corporates USD LDMH
5,15 %0,40 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,61 %0,14 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,15 %0,06 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,26 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,37 %0,05 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,41 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
6,90 %0,44 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %1,13 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,62 %0,03 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,14 %0,17 $
First Capital REIT
First Capital REIT
4,01 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,10 %0,06 CA$
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
8,02 %0,09 CA$
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,68 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,89 %1,02 $
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,87 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,56 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,47 %1,18 $
United-Guardian Inc
United-Guardian Inc
8,25 %0,35 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,57 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,02 €
BKC Treuhand Portfolio I
BKC Treuhand Portfolio I
1,91 %2,54 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,94 %0,05 CA$
Civista Bancshares Inc
Civista Bancshares Inc
2,67 %0,17 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,16 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,67 %0,03 $
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 $
Betashares Australian Dividend Harvester Active ETF
Betashares Australian Dividend Harvester Active ETF
5,56 %0,06 AU$
DWS Invest Global Infrastructure USD LDMH (P)
DWS Invest Global Infrastructure USD LDMH (P)
2,99 %0,35 $
NTPC Ltd
NTPC Ltd
2,10 %2,50 ₹
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,36 %1,96 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,71 %0,03 AU$
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029
9,39 %0,59 $
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
6,80 %0,38 $
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ
6,95 %0,27 $
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
0,00 %0,18 $
DWS Invest Multi Opportunities HKD LDMH
DWS Invest Multi Opportunities HKD LDMH
6,05 %0,29 HK$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,08 %0,05 $
Mid Penn Bancorp Inc
Mid Penn Bancorp Inc
2,71 %0,20 $
South Plains Financial Inc
South Plains Financial Inc
1,81 %0,15 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,79 %0,83 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,74 %0,38 €
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,40 %0,51 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,83 %0,65 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,30 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,04 €
BetaShares Australian High Interest Cash ETF
BetaShares Australian High Interest Cash ETF
4,36 %0,19 AU$
Columbus McKinnon Corp
Columbus McKinnon Corp
2,07 %0,07 $
DWS Invest Multi Opportunities SGD LDMH
DWS Invest Multi Opportunities SGD LDMH
5,89 %0,03 SGD
Far East Consortium International Ltd
Far East Consortium International Ltd
0,00 %0,01 HK$
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,08 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,49 %0,06 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,19 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,35 %0,04 €
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios
0,00 %0,75 R$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,14 %0,03 CA$
Meridian Corp
Meridian Corp
2,99 %0,13 $
Procter & Gamble Co Cedear
Procter & Gamble Co Cedear
2,56 %0,07 $
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,15 %0,51 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,76 %0,38 $
Activia Properties Inc
Activia Properties Inc
5,09 %3.100 ¥
Alturis Volatility RQ
Alturis Volatility RQ
2,92 %0,83 €
Berenberg Euro Enhanced Liquidity - AK I D
Berenberg Euro Enhanced Liquidity - AK I D
3,17 %3,38 €
BetaShares Australian Bank Senior Floating Rate Bond ETF
BetaShares Australian Bank Senior Floating Rate Bond ETF
4,22 %0,11 AU$
DWS Invest Multi Opportunities AUD LDMH
DWS Invest Multi Opportunities AUD LDMH
6,01 %0,35 AU$
DWS Invest Multi Opportunities USD RDMH
DWS Invest Multi Opportunities USD RDMH
6,00 %0,45 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,60 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,17 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,02 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,59 %0,59 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,21 %0,59 $
MFA Financial, Inc. 8.875% Senior Notes due 2029
MFA Financial, Inc. 8.875% Senior Notes due 2029
8,83 %0,55 $
Micro-Mechanics (Holdings) Ltd
Micro-Mechanics (Holdings) Ltd
2,43 %0,03 SGD
Midway Ltd
Midway Ltd
0,00 %0,38 AU$
Regions Financial Corp
Regions Financial Corp
5,99 %0,36 $
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,47 %0,38 €
Tandy Leather Factory Inc
Tandy Leather Factory Inc
32,89 %1,50 $
TBF GLOBAL INCOME EUR R
TBF GLOBAL INCOME EUR R
3,44 %3,50 €
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,54 %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
10,49 %0,03 €
Accelya Solutions India Ltd
Accelya Solutions India Ltd
8,39 %50,00 ₹
AmeriServ Financial Inc
AmeriServ Financial Inc
2,52 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,99 %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-
6,04 %0,33 $
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,19 %1,79 R$
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28
2,65 %0,00 €
Betashares Australian Credit Income Active ETF
Betashares Australian Credit Income Active ETF
5,52 %0,05 AU$
BetaShares Global Royalties ETF
BetaShares Global Royalties ETF
5,83 %0,06 AU$
Capitania Reit FOF - Fundo DE Investimento Imobiliario
Capitania Reit FOF - Fundo DE Investimento Imobiliario
0,00 %0,50 R$
Chimera Investment Corporation 9.250% Senior Notes due 2029
Chimera Investment Corporation 9.250% Senior Notes due 2029
9,20 %0,58 $
Convertible Global Diversified UI
Convertible Global Diversified UI
1,41 %2,55 €
DB Fixed Income Opportunities USD SDM
DB Fixed Income Opportunities USD SDM
4,87 %0,42 $
Deere & Co CDR (CAD Hedged) - CIBC
Deere & Co CDR (CAD Hedged) - CIBC
1,00 %0,09 CA$
DWS Invest Asian Bonds USD LDM
DWS Invest Asian Bonds USD LDM
6,08 %0,41 $
DWS Invest China Bonds USD LDMH (P)
DWS Invest China Bonds USD LDMH (P)
5,49 %0,33 $
DWS Invest Global Infrastructure USD FDM
DWS Invest Global Infrastructure USD FDM
3,00 %0,35 $
Fidelity Enhanced Income Fund W Inc Monthly
Fidelity Enhanced Income Fund W Inc Monthly
5,13 %0,00 £
First Community Corp
First Community Corp
2,08 %0,15 $
Franklin Income Fund A (Mdis) CHF-H1
Franklin Income Fund A (Mdis) CHF-H1
8,19 %0,07 CHF
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,26 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,15 %0,03 €
Fundo Investimento Imobiliario RBRP PAX
Fundo Investimento Imobiliario RBRP PAX
13,46 %1,05 R$
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,28 %5,40 R$
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
2,34 %5,00 ₹
KPIT Technologies Ltd
KPIT Technologies Ltd
1,41 %2,50 ₹
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,21 %0,00 CA$
Meridia Re Iv Socimi SAU
Meridia Re Iv Socimi SAU
28,95 %4,80 €
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,03 %0,04 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,04 %0,05 $
PhenixFIN Corp
PhenixFIN Corp
0,17 %1,43 $
Quess Corp Ltd
Quess Corp Ltd
5,44 %4,00 ₹
RFM Corp
RFM Corp
13,26 %0,06 PHP
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,39 %0,46 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,18 %0,75 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,40 %0,31 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,56 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,54 %0,03 $
VanEck 1-3 Month US Treasury Bond ETF
VanEck 1-3 Month US Treasury Bond ETF
3,76 %0,19 AU$
Wendt (India) Ltd
Wendt (India) Ltd
0,42 %30,00 ₹
American Express Co CDR (CAD Hedged) - CIBC
American Express Co CDR (CAD Hedged) - CIBC
1,16 %0,06 CA$
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,17 %0,00 €
Banco Santander S.A. 5,294% 22/27
Banco Santander S.A. 5,294% 22/27
5,30 %0,03 $
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS
6,96 %0,30 $
Bank of Botetourt Buchanan VA
Bank of Botetourt Buchanan VA
1,82 %0,23 $
Betashares Australian Cash Plus Active ETF
Betashares Australian Cash Plus Active ETF
4,22 %0,20 AU$
BetaShares Australian Composite Bond ETF
BetaShares Australian Composite Bond ETF
4,56 %0,15 AU$
BetaShares Australian Government Bond ETF
BetaShares Australian Government Bond ETF
4,32 %0,13 AU$
BetaShares Australian Investment Grade Corporate Bond ETF
BetaShares Australian Investment Grade Corporate Bond ETF
5,95 %0,10 AU$
Betashares Australian Major Bank Hybrids Index ETF
Betashares Australian Major Bank Hybrids Index ETF
4,86 %0,04 AU$
Betashares Australian Major Bank Subordinated Debt ETF
Betashares Australian Major Bank Subordinated Debt ETF
5,33 %0,12 AU$
Betashares Ethical Australian Composite Bond ETF
Betashares Ethical Australian Composite Bond ETF
4,31 %0,16 AU$
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF
5,39 %0,10 AU$
BetaShares Western Asset Australian Bond Active ETF
BetaShares Western Asset Australian Bond Active ETF
4,66 %0,08 AU$
BNP Paribas S.A. 6% 23/29
BNP Paribas S.A. 6% 23/29
5,96 %0,03 £
Byline Bancorp Inc
Byline Bancorp Inc
1,57 %0,10 $
Chimera Investment Corporation 9.000% Senior Notes due 2029
Chimera Investment Corporation 9.000% Senior Notes due 2029
8,99 %0,56 $
CMS Info Systems Ltd
CMS Info Systems Ltd
2,48 %3,25 ₹
Computer Age Management Services Ltd
Computer Age Management Services Ltd
1,97 %3,50 ₹
Daishinsha Inc
Daishinsha Inc
2,11 %15 ¥
DB Fixed Income Opportunities USD DPMDM
DB Fixed Income Opportunities USD DPMDM
4,72 %0,42 $
DB Fixed Income Opportunities USD WAMDM
DB Fixed Income Opportunities USD WAMDM
4,73 %0,42 $
Diploma PLC ADR
Diploma PLC ADR
0,92 %0,13 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,96 %0,16 $
DWS Concept Kaldemorgen AUD SFDMH
DWS Concept Kaldemorgen AUD SFDMH
4,24 %0,42 AU$
DWS Invest Asian Bonds AUD LDMH
DWS Invest Asian Bonds AUD LDMH
6,11 %0,41 AU$
DWS Invest Asian Bonds GBP TFDMH
DWS Invest Asian Bonds GBP TFDMH
6,08 %0,42 £
DWS Invest Asian Bonds HKD LDM
DWS Invest Asian Bonds HKD LDM
6,36 %0,43 HK$
DWS Invest Asian Bonds HKD LDMH
DWS Invest Asian Bonds HKD LDMH
6,11 %0,42 HK$
DWS Invest Asian Bonds HKD TFDMH
DWS Invest Asian Bonds HKD TFDMH
0,00 %0,48 HK$
DWS Invest Asian Bonds LDMH
DWS Invest Asian Bonds LDMH
6,11 %0,39 €
DWS Invest Asian Bonds SGD LDM
DWS Invest Asian Bonds SGD LDM
5,90 %0,05 SGD
DWS Invest Asian Bonds SGD LDMH
DWS Invest Asian Bonds SGD LDMH
6,48 %0,04 SGD
DWS Invest Asian Bonds SGD TFDMH
DWS Invest Asian Bonds SGD TFDMH
6,05 %0,04 SGD
DWS Invest Asian Bonds TFDMH
DWS Invest Asian Bonds TFDMH
6,20 %0,41 €
DWS Invest Asian Bonds USD TFDM
DWS Invest Asian Bonds USD TFDM
6,14 %0,44 $
DWS Invest Corporate Hybrid Bonds SGD LDMH
DWS Invest Corporate Hybrid Bonds SGD LDMH
4,05 %0,03 SGD
DWS Invest Corporate Hybrid Bonds USD LDMH
DWS Invest Corporate Hybrid Bonds USD LDMH
4,13 %0,33 $
DWS Invest Multi Opportunities RMB LDMH
DWS Invest Multi Opportunities RMB LDMH
6,08 %0,47 CN¥
Emperador Inc
Emperador Inc
0,88 %0,19 PHP
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
Franklin Income Fund Y (Mdis) JPY
8,28 %8 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,68 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,03 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,02 $
Fundo De Investimento Imobiliario Caixa Agencias Units
Fundo De Investimento Imobiliario Caixa Agencias Units
12,06 %0,70 R$
Greencore Group PLC ADR
Greencore Group PLC ADR
0,86 %0,10 $
ING Bank N.V. 0,75% 19/29
ING Bank N.V. 0,75% 19/29
0,80 %0,01 €
InPoint Commercial Real Estate Income Inc - Class P
InPoint Commercial Real Estate Income Inc - Class P
4,69 %0,10 $
Jacobs Engineering Group Inc. 6,35% 23/28
Jacobs Engineering Group Inc. 6,35% 23/28
6,28 %0,03 $
K.P.R. Mill Ltd
K.P.R. Mill Ltd
0,49 %2,50 ₹
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
5,79 %0,07 $
Macquarie Income Opportunities Active ETF
Macquarie Income Opportunities Active ETF
4,69 %0,04 AU$
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
6,88 %0,34 $
New Mountain Finance Corporation 8.250% Notes due 2028
New Mountain Finance Corporation 8.250% Notes due 2028
2,03 %0,52 $
Nokia Oyj Cedear
Nokia Oyj Cedear
1,92 %0,03 $
OpenMove AI Bhd
OpenMove AI Bhd
0,00 %0,03 MYR
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
7,18 %0,35 $
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob
0,00 %0,06 R$
Scala Inc
Scala Inc
5,15 %8 ¥
Share India Securities Ltd
Share India Securities Ltd
1,05 %0,20 ₹
SmartFinancial Inc
SmartFinancial Inc
0,73 %0,08 $
Société Générale S.A. 0,125% 21/28
Société Générale S.A. 0,125% 21/28
0,13 %0,00 €
SPR Auto Technologies Ltd
SPR Auto Technologies Ltd
0,23 %5,00 ₹
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist)
2,75 %0,16 £
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist)
2,75 %0,15 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,31 %0,46 £
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B
7,99 %0,52 $
TCI Express Ltd
TCI Express Ltd
0,00 %3,00 ₹
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,66 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,68 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,52 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,07 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,28 %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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,39 %0,28 CN¥
VanEck 1-5 Year Australian Government Bond ETF
VanEck 1-5 Year Australian Government Bond ETF
2,70 %0,12 AU$
VanEck 10+ Year Australian Government Bond ETF
VanEck 10+ Year Australian Government Bond ETF
4,65 %0,16 AU$
VanEck 5-10 Year Australian Government Bond ETF
VanEck 5-10 Year Australian Government Bond ETF
3,22 %0,12 AU$
VanEck Australian Corporate Bond Plus ETF
VanEck Australian Corporate Bond Plus ETF
5,18 %0,06 AU$
VanEck Australian Floating Rate ETF
VanEck Australian Floating Rate ETF
5,34 %0,11 AU$
VanEck Australian Subordinated Debt ETF
VanEck Australian Subordinated Debt ETF
6,20 %0,13 AU$
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
VanEck Bentham Global Capital Securities Active ETF (Managed Fund)
6,18 %0,05 AU$
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
VanEck Emerging Income Opportunities Active ETF (Managed Fund)
6,34 %0,06 AU$
VanEck Global Listed Private Credit (AUD Hedged) ETF
VanEck Global Listed Private Credit (AUD Hedged) ETF
12,12 %0,16 AU$

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