Dividendenkalender 15. Mai 2015

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Alle 452 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,19 $
Procter & Gamble Co
Procter & Gamble Co
3,05 %0,66 $
Main Street Capital Corp
Main Street Capital Corp
7,46 %0,18 $
AbbVie Inc
AbbVie Inc
3,45 %0,51 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,87 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
3,97 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,59 %0,38 $
EPR Properties
EPR Properties
6,66 %0,30 $
Hormel Foods Corp
Hormel Foods Corp
5,53 %0,13 $
NNN REIT Inc
NNN REIT Inc
5,59 %0,42 $
Costco Wholesale Corp
Costco Wholesale Corp
0,58 %0,40 $
Abbott Laboratories
Abbott Laboratories
2,77 %0,24 $
Accenture PLC
Accenture PLC
3,57 %1,02 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,00 %0,15 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,73 %0,48 $
Aviva PLC
Aviva PLC
6,23 %0,12 £
Tanger Inc
Tanger Inc
3,41 %0,29 $
ONEOK Inc
ONEOK Inc
5,01 %0,61 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,20 %0,15 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,70 %0,11 $
Hasbro Inc
Hasbro Inc
3,08 %0,46 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,33 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,15 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,37 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,30 %0,10 $
The AES Corp
The AES Corp
4,85 %0,10 $
WashTec AG
WashTec AG
5,46 %1,65 €
Unum Group
Unum Group
2,55 %0,17 $
Renault SA
Renault SA
7,01 %1,90 €
Marsh
Marsh
2,21 %0,28 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,52 %0,54 $
Exchange Income Corp
Exchange Income Corp
2,75 %0,15 CA$
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,68 %0,75 €
init innovation in traffic systems SE
init innovation in traffic systems SE
2,00 %0,80 €
Man Group PLC
Man Group PLC
4,81 %0,04 £
Kerry Group PLC Class A
Kerry Group PLC Class A
2,11 %0,32 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,75 %2,17 SEK
Vermilion Energy Inc
Vermilion Energy Inc
3,26 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,77 %0,47 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,44 %0,11 CA$
BKW AG
BKW AG
2,38 %1,60 CHF
Whitecap Resources Inc
Whitecap Resources Inc
4,96 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,89 %0,12 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,30 €
Celanese Corp Class A
Celanese Corp Class A
0,18 %0,30 $
Ferrovial SE
Ferrovial SE
1,54 %0,24 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,56 %0,13 CA$
Wilmar International Ltd
Wilmar International Ltd
3,61 %0,06 SGD
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,21 $
NRG Energy Inc
NRG Energy Inc
1,28 %0,15 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,49 %1,01 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,90 %0,41 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,13 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,20 $
Cenit AG
Cenit AG
0,00 %0,90 €
Ameriprise Financial Inc
Ameriprise Financial Inc
1,48 %0,67 $
Emera Inc
Emera Inc
4,17 %0,40 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,96 %0,07 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11,01 %0,01 £
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,53 %0,25 $
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,04 %0,11 SGD
Canoe EIT Income Fund
Canoe EIT Income Fund
7,24 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,78 %0,15 CA$
Keyera Corp
Keyera Corp
4,46 %0,12 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,89 %0,04 $
Alliant Energy Corp
Alliant Energy Corp
3,04 %0,28 $
Ardmore Shipping Corp
Ardmore Shipping Corp
1,97 %0,10 $
Drax Group PLC
Drax Group PLC
3,44 %0,07 £
Superior Plus Corp
Superior Plus Corp
3,26 %0,06 CA$
VOC Energy Trust
VOC Energy Trust
11,57 %0,16 $
Aon PLC Class A
Aon PLC Class A
1,00 %0,30 $
Bradespar SA
Bradespar SA
7,54 %0,46 R$
ARC Resources Ltd
ARC Resources Ltd
3,42 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,60 %0,08 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,81 %0,78 €
Barings Corporate Investors
Barings Corporate Investors
9,11 %0,30 $
Plus500 Ltd
Plus500 Ltd
5,24 %0,57 $
Sandvik AB
Sandvik AB
1,53 %3,50 SEK
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,72 $
Mullen Group Ltd
Mullen Group Ltd
4,60 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,96 %0,05 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,72 %0,66 $
Accell Group NV
Accell Group NV
0,00 %0,61 €
Extendicare Inc
Extendicare Inc
1,85 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,52 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,51 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,13 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,94 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,72 %0,21 CA$
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,46 %0,20 $
Temenos AG
Temenos AG
1,74 %0,40 CHF
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,78 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
1,20 %0,45 $
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,10 CA$
Glanbia PLC
Glanbia PLC
2,57 %0,05 £
MTY Food Group Inc
MTY Food Group Inc
3,75 %0,10 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Kingspan Group PLC
Kingspan Group PLC
0,69 %0,10 €
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,27 €
Bradespar SA
Bradespar SA
7,00 %0,55 R$
Lazard Inc
Lazard Inc
4,14 %0,35 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,05 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Komax Holding AG
Komax Holding AG
0,00 %5,00 CHF
Murray International Trust PLC
Murray International Trust PLC
3,62 %0,03 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,18 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,67 €
Plains All American Pipeline LP
Plains All American Pipeline LP
8,07 %0,69 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,65 %0,10 $
St James's Place PLC
St James's Place PLC
1,38 %0,14 £
Westamerica Bancorp
Westamerica Bancorp
3,50 %0,38 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,93 %0,40 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,97 %0,19 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,41 %1,14 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,31 %0,06 $
1st Source Corp
1st Source Corp
2,25 %0,18 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,32 €
Kier Group PLC
Kier Group PLC
3,89 %0,16 £
Credicorp Ltd
Credicorp Ltd
3,59 %2,19 $
Medical Facilities Corp
Medical Facilities Corp
2,91 %0,09 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,44 %0,22 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,37 %0,07 $
Hope Bancorp Inc
Hope Bancorp Inc
4,49 %0,10 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,69 €
Nordwest Handel AG
Nordwest Handel AG
5,28 %0,55 €
Nordwest Handel AG
Nordwest Handel AG
5,28 %0,55 €
RFA Financial Inc
RFA Financial Inc
6,91 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,08 $
East West Bancorp Inc
East West Bancorp Inc
2,70 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,67 %0,08 CA$
adidas AG ADR
adidas AG ADR
1,36 %0,84 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,34 %0,02 $
Evoke PLC
Evoke PLC
0,00 %0,12 $
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,15 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,03 %0,37 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,37 %0,25 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,38 %0,43 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,53 %0,08 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,63 %0,02 £
Tompkins Financial Corp
Tompkins Financial Corp
3,20 %0,42 $
USA Compression Partners LP
USA Compression Partners LP
7,81 %0,52 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,15 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,40 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,22 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
6,29 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,05 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,62 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,37 %0,02 CA$
BioGaia AB Class B
BioGaia AB Class B
5,68 %1,00 SEK
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,59 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,85 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,91 %0,07 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,34 $
PHX Energy Services Corp
PHX Energy Services Corp
6,85 %0,04 CA$
StarHub Ltd
StarHub Ltd
5,70 %0,05 SGD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
6,88 %0,04 MX$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,16 %0,09 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,04 €
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,14 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,20 %0,14 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,90 %0,16 $
JPMorgan American Investment Trust
JPMorgan American Investment Trust
1,00 %0,02 £
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,75 %0,38 ฿
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,91 %0,05 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Global Partners LP
Global Partners LP
6,81 %0,68 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,16 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,00 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,22 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,42 %0,14 $
Independent Bank Corp
Independent Bank Corp
3,36 %0,06 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,27 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
AB Sagax Class B
AB Sagax Class B
2,03 %0,40 SEK
Black Diamond Group Ltd
Black Diamond Group Ltd
1,15 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,13 %0,04 CA$
Direcional Engenharia SA
Direcional Engenharia SA
15,81 %0,18 R$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,25 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,47 €
True North Commercial REIT
True North Commercial REIT
8,21 %0,28 CA$
TXNM Energy Inc
TXNM Energy Inc
2,91 %0,20 $
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
ClearOne Inc
ClearOne Inc
0,03 %0,04 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
5,86 %0,33 MX$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,82 %0,03 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,01 $
HT5 AG
HT5 AG
0,00 %3,70 CHF
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,24 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
8,28 %0,27 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,79 %0,07 CA$
Nebag AG
Nebag AG
4,79 %0,70 CHF
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
3,70 %450 IDR
ADF Group Inc
ADF Group Inc
0,41 %0,01 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,99 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Vifor Pharma AG
Vifor Pharma AG
0,00 %1,50 CHF
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,74 %0,03 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
4,43 %0,09 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Citizens & Northern Corp
Citizens & Northern Corp
4,83 %0,26 $
Fevara PLC
Fevara PLC
1,88 %0,01 £
Gamehost Inc
Gamehost Inc
4,48 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,21 %0,61 $
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,01 %0,13 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,34 %0,51 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5,29 %0,70 ฿
StrongPoint ASA
StrongPoint ASA
0,00 %0,35 NOK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,18 %0,05 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,14 %0,06 CA$
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
3,89 %0,02 CN¥
AB Sagax Class A
AB Sagax Class A
2,05 %0,40 SEK
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,39 %0,20 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,45 %0,17 CA$
BTS Group AB Class B
BTS Group AB Class B
4,11 %1,75 SEK
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,36 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,54 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,03 €
Frencken Group Ltd
Frencken Group Ltd
1,10 %0,01 SGD
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,00 £
International Container Terminal Services Inc
International Container Terminal Services Inc
2,91 %0,90 PHP
K-Bro Linen Inc
K-Bro Linen Inc
3,15 %0,10 CA$
Lion Rock Group Ltd
Lion Rock Group Ltd
9,26 %0,05 HK$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,71 %0,81 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,25 %0,13 $
Sonaecom SA
Sonaecom SA
0,94 %0,05 €
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,57 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
26,71 %0,01 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,03 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1,71 %1,26 HK$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,98 %0,49 €
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4,62 %0,08 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,28 %0,07 $
Devro PLC
Devro PLC
0,00 %0,06 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Echeverria Izquierdo SA
Echeverria Izquierdo SA
0,00 %2 CLP
Enea AB
Enea AB
0,00 %3,60 SEK
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,22 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Leju Holdings Ltd ADR
Leju Holdings Ltd ADR
0,00 %2,00 $
Marcus Corp
Marcus Corp
1,79 %0,11 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,56 %0,05 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,63 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,01 €
USD Partners LP
USD Partners LP
0,00 %0,29 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Arclands Corp
Arclands Corp
2,19 %9 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,45 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,14 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,50 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
Eagle Financial Services Inc
Eagle Financial Services Inc
3,14 %0,20 $
Electro Aco Altona SA
Electro Aco Altona SA
0,40 %0,00 R$
Electro Aco Altona SA
Electro Aco Altona SA
3,12 %0,04 R$
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-
5,55 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194.038,89 %0,49 MX$
First Community Corp
First Community Corp
2,17 %0,07 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,82 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Gentera SAB de CV
Gentera SAB de CV
4,50 %0,76 MX$
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,97 %0,12 ฿
Lanna Resources PCL
Lanna Resources PCL
6,81 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
2,48 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,61 %0,85 €
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,70 %0,02 R$
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
0,95 %0,02 NZ$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,44 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,19 %0,38 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
8,88 %5 IDR
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,99 %0,15 CN¥
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,54 $
SPCG PCL
SPCG PCL
27,97 %0,45 ฿
Sprague Resources LP
Sprague Resources LP
0,00 %0,47 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,21 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,12 %0,16 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,19 %0,01 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,35 %0,02 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,16 R$
Videndum PLC
Videndum PLC
0,00 %0,15 £
AGES Industri AB Class B
AGES Industri AB Class B
2,94 %4,00 SEK
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,06 HK$
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %0,47 R$
Alucon PCL
Alucon PCL
5,05 %10,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
0,00 %262 CLP
Azzas 2154 SA
Azzas 2154 SA
11,44 %0,40 R$
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,14 CN¥
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0,10 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
4,74 %0,23 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
1,40 %0,18 ฿
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1,43 %0,10 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BR Properties SA
BR Properties SA
0,00 %221,65 R$
Calumet Inc
Calumet Inc
0,00 %0,69 $
CCCG Real Estate Co Ltd Class A
CCCG Real Estate Co Ltd Class A
0,00 %0,01 CN¥
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
5,25 %0,02 NZ$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,92 %0,35 ฿
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
2,86 %0,03 CN¥
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
0,75 %0,03 CN¥
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
4,61 %0,02 AU$
Crown Seal PLC
Crown Seal PLC
5,29 %1,75 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
3,83 %0,12 $
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,48 %0,03 CN¥
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5,64 %0,23 MX$
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,94 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,09 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,81 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,05 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,95 %0,20 NT$
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
GMO Financial Holdings Inc
GMO Financial Holdings Inc
5,78 %6 ¥
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
1,76 %0,10 CN¥
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,31 %0,04 CN¥
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0,00 %0,08 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,43 %14 ¥
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,00 %6 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,54 $
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0,70 %0,07 CN¥
Hulic Reit Inc
Hulic Reit Inc
4,93 %2.926 ¥
Hultstrom Group AB B
Hultstrom Group AB B
0,00 %0,30 SEK
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0,00 %0,02 CN¥
Inversiones Siemel SA
Inversiones Siemel SA
0,37 %4 CLP
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
5,24 %0,16 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,38 %0,56 ฿
Katana Capital
Katana Capital
1,47 %0,02 AU$
KCE Electronics PCL
KCE Electronics PCL
4,00 %0,35 ฿
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0,00 %0,03 CN¥
KSB Ltd
KSB Ltd
0,45 %1,10 ₹
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,39 %0,05 CN¥
Lalin Property PCL
Lalin Property PCL
6,76 %0,12 ฿
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,19 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,00 %0,81 $
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
1,37 %0,03 CN¥
MFEC PCL
MFEC PCL
9,25 %0,50 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,72 %0,01 AU$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,56 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,53 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,73 %1.597 ¥
NCL International Logistics PCL
NCL International Logistics PCL
0,00 %0,02 ฿
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 %0,06 $
New World Department Store China Ltd
New World Department Store China Ltd
0,00 %0,06 HK$
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,89 %111 ¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,85 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Petra Energy Bhd
Petra Energy Bhd
1,44 %0,02 MYR
PLANT Co Ltd
PLANT Co Ltd
6,05 %18 ¥
Power Solution Technologies PCL
Power Solution Technologies PCL
0,00 %0,03 ฿
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,42 %0,75 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %10 IDR
QTC Energy PCL
QTC Energy PCL
5,96 %0,18 ฿
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0,00 %0,03 CN¥
Quality Houses PCL
Quality Houses PCL
7,05 %0,02 ฿
Roctec Global PCL
Roctec Global PCL
3,39 %0,01 ฿
Rolling Optics Holding AB
Rolling Optics Holding AB
0,00 %0,38 SEK
S & P Syndicate PCL
S & P Syndicate PCL
5,61 %0,70 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,02 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,00 %0,40 ฿
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1,15 %8 ¥
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0,17 %0,03 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,09 %50 ¥
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,15 SGD
Somboon Advance Technology PCL
Somboon Advance Technology PCL
10,74 %0,38 ฿
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0,00 %0,01 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,64 $
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,45 ฿
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 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 %0,03 R$
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,05 CN¥
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,56 %0,12 ฿
TA Corp Ltd
TA Corp Ltd
0,00 %0,01 SGD
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,38 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,11 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,58 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,33 %0,28 CN¥
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,00 SGD
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,07 ฿
Unimit Engineering PCL
Unimit Engineering PCL
7,50 %0,25 ฿
United Paper PCL
United Paper PCL
8,22 %0,10 ฿
United Plantation Bhd
United Plantation Bhd
3,51 %0,20 MYR
Watt's SA
Watt's SA
5,12 %21 CLP
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,22 %0,05 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2,70 %0,18 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
6,00 %0,19 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2,24 %0,07 CN¥

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