Dividendenkalender 15. April 2010

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Alle 332 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,03 %0,14 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,13 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,89 %0,15 €
W.P. Carey Inc
W.P. Carey Inc
5,99 %0,50 $
Iron Mountain Inc
Iron Mountain Inc
3,27 %0,06 $
EPR Properties
EPR Properties
6,69 %0,65 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,08 %0,35 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,24 %0,22 €
Prologis Inc
Prologis Inc
3,46 %0,28 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,93 %0,33 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,55 %0,13 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
14,68 %0,22 $
Standard Life PLC
Standard Life PLC
6,43 %0,00 £
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,26 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,48 %0,00 €
Cameco Corp
Cameco Corp
0,20 %0,07 CA$
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,18 $
Ecolab Inc
Ecolab Inc
1,13 %0,16 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,73 %0,00 €
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,22 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,31 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,55 %0,00 €
BCE Inc
BCE Inc
6,22 %0,44 CA$
Republic Services Inc
Republic Services Inc
1,28 %0,19 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,81 %0,00 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,54 %0,14 CA$
Packaging Corp of America
Packaging Corp of America
2,62 %0,15 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,29 %0,00 €
U.S. Bancorp
U.S. Bancorp
3,75 %0,05 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,10 %0,06 CA$
FMC Corp
FMC Corp
3,78 %0,06 $
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,03 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,64 %0,00 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,01 %0,31 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,44 %0,00 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,30 %0,32 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,17 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,85 %0,05 CA$
Exchange Income Corp
Exchange Income Corp
2,52 %0,13 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,71 %0,00 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,35 %0,66 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,15 %0,12 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,40 %0,40 $
Vermilion Energy Inc
Vermilion Energy Inc
3,34 %0,19 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %0,89 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,51 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,94 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,82 %0,00 €
Golar LNG Ltd
Golar LNG Ltd
2,03 %0,23 $
Sempra
Sempra
3,40 %0,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,04 $
The York Water Co
The York Water Co
3,05 %0,13 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,16 $
Telia Company AB
Telia Company AB
4,65 %2,25 SEK
Mobilezone Holding AG
Mobilezone Holding AG
7,19 %0,55 CHF
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,00 €
National Fuel Gas Co
National Fuel Gas Co
2,93 %0,34 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,63 %0,00 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,08 %0,00 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,72 %0 ¥
Portland General Electric Co
Portland General Electric Co
5,01 %0,26 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,23 %0,01 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,00 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,85 %0,08 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,88 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,00 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,56 %0,00 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,00 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,61 %0,18 CA$
DTE Energy Co
DTE Energy Co
3,91 %0,45 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,18 $
Keyera Corp
Keyera Corp
4,33 %0,08 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,00 €
Superior Plus Corp
Superior Plus Corp
2,59 %0,14 CA$
PG&E Corp
PG&E Corp
1,62 %0,46 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,75 %0,26 $
Mullen Group Ltd
Mullen Group Ltd
3,06 %0,13 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,14 $
Lennox International Inc
Lennox International Inc
1,54 %0,15 $
Raymond James Financial Inc
Raymond James Financial Inc
1,46 %0,11 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,91 %0,07 CA$
RLI Corp
RLI Corp
8,36 %0,28 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,04 %0,21 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,08 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,09 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,84 %0,00 €
Interparfums Inc
Interparfums Inc
2,81 %0,07 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,02 %0,14 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,10 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,65 %0,15 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,06 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,03 $
SMT Scharf AG Registered Shares
SMT Scharf AG Registered Shares
0,00 %0,68 €
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,18 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,25 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,11 %0,34 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,82 %0,45 $
KBR Inc
KBR Inc
1,93 %0,05 $
WSP Global Inc
WSP Global Inc
0,87 %0,13 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,35 %0,15 $
TFI International Inc
TFI International Inc
1,63 %0,10 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,19 %0,37 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,05 CA$
RFA Financial Inc
RFA Financial Inc
5,16 %0,09 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,00 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,86 %0,29 CA$
Grupo Aeroportuario del Centro Norte SAB de CV Class B
Grupo Aeroportuario del Centro Norte SAB de CV Class B
5,88 %0,25 MX$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,88 %0,13 $
First American Financial Corp
First American Financial Corp
3,89 %0,22 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,75 %0,13 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,89 %0,45 $
BancFirst Corp
BancFirst Corp
1,92 %0,12 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,11 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,64 %0,16 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,03 $
American Coastal Insurance Corp
American Coastal Insurance Corp
8,05 %0,05 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,69 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,86 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,90 %0,32 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,20 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,74 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,71 %0,02 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,57 %0,04 $
COPT Defense Properties
COPT Defense Properties
3,90 %0,39 $
Douglas Emmett Inc
Douglas Emmett Inc
7,71 %0,10 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,43 %0,13 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,28 %0,42 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,51 %0,04 CA$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,15 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,04 $
Lacroix Group
Lacroix Group
0,00 %0,30 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,68 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,52 %0,04 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,54 %0,07 CA$
Shinhan Financial Group Co Ltd ADR
Shinhan Financial Group Co Ltd ADR
2,25 %0,71 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,09 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,85 %0,21 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,01 CA$
Covivio Hotels
Covivio Hotels
7,46 %1,40 €
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,74 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,20 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,14 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,11 CA$
Supremex Inc
Supremex Inc
5,63 %0,01 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,61 %0,04 $
Bradsaude SA
Bradsaude SA
3,71 %0,35 R$
Edison SpA Az. di risp. non conv.
Edison SpA Az. di risp. non conv.
3,43 %0,07 €
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,73 %0,30 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Autostrade Meridionali
Autostrade Meridionali
0,00 %0,80 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,93 %0,05 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,14 %0,13 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,75 %0,36 $
NuVista Energy Ltd
NuVista Energy Ltd
0,00 %0,05 CA$
SLC Agricola SA
SLC Agricola SA
4,68 %0,01 R$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Lycopodium Ltd
Lycopodium Ltd
2,50 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,04 €
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Chorus Aviation Inc Shs Voting and Variable Voting
Chorus Aviation Inc Shs Voting and Variable Voting
2,48 %0,35 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,03 €
Morgan Stanley DR
Morgan Stanley DR
6,35 %0,25 $
Acadia Realty Trust
Acadia Realty Trust
4,29 %0,18 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,15 CA$
Cargojet Inc
Cargojet Inc
1,69 %0,04 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,87 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,06 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,29 %0,56 $
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,09 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,69 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,36 %0,10 CA$
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,69 %2,37 €
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,12 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,01 CA$
KEPCO Plant Service & Engineering Co Ltd
KEPCO Plant Service & Engineering Co Ltd
3,67 %1.070 ₩
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,32 %0,08 CA$
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,14 $
Danske Invest Europa Indeks BNP KL DKK d
Danske Invest Europa Indeks BNP KL DKK d
4,47 %5,75 DKK
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,27 %0,05 £
First Business Financial Services Inc
First Business Financial Services Inc
2,04 %0,04 $
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,03 $
LOTTE Fine Chemical Co Ltd
LOTTE Fine Chemical Co Ltd
3,50 %650 ₩
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,07 $
NC Corp
NC Corp
0,48 %500 ₩
Orion Holdings Corp
Orion Holdings Corp
4,81 %585 ₩
Perpetual Energy Inc
Perpetual Energy Inc
0,00 %1,00 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,01 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,04 €
U.S. Bancorp DR
U.S. Bancorp DR
6,44 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,05 $
5G Networks Ltd
5G Networks Ltd
0,00 %0,08 AU$
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,98 %0,60 R$
Bursa Malaysia Bhd
Bursa Malaysia Bhd
3,81 %0,06 MYR
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,12 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
5,23 %4,00 ₪
DATA Communications Management Corp
DATA Communications Management Corp
4,39 %8,98 CA$
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
DL Holdings Co Ltd Pfd Registered Shs Non-Voting
0,00 %338 ₩
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
EVZ Ltd
EVZ Ltd
2,24 %0,02 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,04 $
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,57 %0,93 R$
Hanon Systems
Hanon Systems
0,00 %21 ₩
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,21 %0,11 R$
Hotel Shilla Co Ltd Pfd Shs Non-Voting
Hotel Shilla Co Ltd Pfd Shs Non-Voting
0,00 %300 ₩
Humm Group Ltd
Humm Group Ltd
4,85 %0,03 AU$
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,91 %0,14 $
Kangwon Land Inc
Kangwon Land Inc
6,65 %940 ₩
National Mobile Telecommunications Co KSC
National Mobile Telecommunications Co KSC
8,64 %0,050 KWD
Neuberger Municipal Fund
Neuberger Municipal Fund
7,10 %0,07 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,07 %0,04 €
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Seoho Electric Co Ltd
Seoho Electric Co Ltd
13,91 %200 ₩
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,51 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,34 %0,02 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,42 CA$
Action Construction Equipment Ltd
Action Construction Equipment Ltd
0,16 %1,00 ₹
AK Holdings Inc
AK Holdings Inc
0,00 %1.015 ₩
Aksigorta AS
Aksigorta AS
0,00 %0,05 TRY
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,82 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,10 CA$
Blue Dart Express Ltd
Blue Dart Express Ltd
0,56 %1,00 ₹
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1,89 %0,01 AU$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,95 %0,13 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,11 CA$
Cho Kwang Leather Co Ltd
Cho Kwang Leather Co Ltd
0,00 %100 ₩
Colabor Group Inc
Colabor Group Inc
0,00 %0,27 CA$
Compagnie Fonciere Internationale
Compagnie Fonciere Internationale
0,00 %0,21 €
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0,00 %0,03 €
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,30 %0,80 R$
Daedong Metals Co Ltd
Daedong Metals Co Ltd
1,14 %40 ₩
Daesung Private Equity Inc
Daesung Private Equity Inc
0,00 %23 ₩
Daewon Cable Co Ltd
Daewon Cable Co Ltd
0,00 %8 ₩
DL Holdings Co Ltd
DL Holdings Co Ltd
0,00 %225 ₩
Eagon Holdings Co Ltd
Eagon Holdings Co Ltd
2,08 %80 ₩
Eldav Investments Ltd
Eldav Investments Ltd
0,00 %0,11 ₪
Estec Corp
Estec Corp
6,91 %280 ₩
Foodwell Corp
Foodwell Corp
2,70 %40 ₩
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,04 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,02 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,03 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,45 %0,01 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,05 %1,36 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,13 %1,70 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,67 %2,15 R$
Gaon Cable Co Ltd
Gaon Cable Co Ltd
0,02 %212 ₩
Good People Co Ltd
Good People Co Ltd
0,00 %76 ₩
Grupo Posadas SAB de CV Class A
Grupo Posadas SAB de CV Class A
1,25 %0,23 MX$
GS Engineering & Construction Corp
GS Engineering & Construction Corp
1,51 %934 ₩
GS Global Corp
GS Global Corp
0,84 %288 ₩
Hanchang Industry Co Ltd
Hanchang Industry Co Ltd
3,59 %200 ₩
Hanil Chemical Ind Co Ltd
Hanil Chemical Ind Co Ltd
0,00 %250 ₩
Hotel Shilla Co Ltd
Hotel Shilla Co Ltd
0,00 %250 ₩
Hwacheon Machinery Co Ltd
Hwacheon Machinery Co Ltd
0,64 %70 ₩
Hwaseung Corp
Hwaseung Corp
2,94 %34 ₩
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,32 %250 ₩
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,59 %0,17 CN¥
InfoBank Corp
InfoBank Corp
0,00 %30 ₩
Insun Environmental New Technology Co Ltd
Insun Environmental New Technology Co Ltd
0,00 %100 ₩
Interflex Co Ltd
Interflex Co Ltd
0,00 %133 ₩
J. ESTINA Co Ltd
J. ESTINA Co Ltd
4,59 %75 ₩
Jeil Technos Co Ltd
Jeil Technos Co Ltd
2,48 %25 ₩
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Korea Computer Terminal Inc
Korea Computer Terminal Inc
5,04 %50 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,08 CA$
Maeil Holdings Co Ltd
Maeil Holdings Co Ltd
2,54 %264 ₩
Maoye Commercial Co Ltd Class A
Maoye Commercial Co Ltd Class A
0,00 %0,02 CN¥
Meere Co Inc
Meere Co Inc
0,00 %73 ₩
MNTECH Co Ltd
MNTECH Co Ltd
1,11 %130 ₩
Mui Properties Bhd
Mui Properties Bhd
22,58 %0,01 MYR
National Petroleum Services Co KSC
National Petroleum Services Co KSC
12,24 %0,010 KWD
NC& Co Ltd
NC& Co Ltd
0,00 %65 ₩
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
One Software Technologies Ltd
One Software Technologies Ltd
3,68 %0,11 ₪
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,10 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
Q Capital Partners Co Ltd
Q Capital Partners Co Ltd
0,00 %25 ₩
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %0,93 R$
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 ₩
Sajo Industries Co Ltd
Sajo Industries Co Ltd
0,42 %200 ₩
Samyoung M-Tek Co Ltd
Samyoung M-Tek Co Ltd
2,59 %120 ₩
Seoul Pharma Co Ltd
Seoul Pharma Co Ltd
0,00 %40 ₩
Shin Hung Co Ltd
Shin Hung Co Ltd
2,49 %50 ₩
Sul America SA
Sul America SA
0,00 %0,16 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,47 R$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,03 CA$
Tae Yang Metal Co Ltd
Tae Yang Metal Co Ltd
0,31 %5 ₩
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
Tae Yang Metal Co Ltd Pfd Shs Non-Voting
0,33 %10 ₩
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,04 €
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,58 %0,04 $
Ubiquoss Holdings Inc
Ubiquoss Holdings Inc
2,89 %15 ₩
Union Corp
Union Corp
4,24 %68 ₩
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,20 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,46 %0,04 $
WOONGJIN THINKBIG Co Ltd
WOONGJIN THINKBIG Co Ltd
14,10 %981 ₩
Wooree Bio Co Ltd
Wooree Bio Co Ltd
0,45 %75 ₩
YM Co Ltd
YM Co Ltd
1,16 %8 ₩
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %5 ₩

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