Dividendenkalender 15. November 2016

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Alle 259 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
2,96 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,81 %0,19 $
AbbVie Inc
AbbVie Inc
3,39 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,70 %0,61 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,82 %0,23 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,43 %0,39 $
EPR Properties
EPR Properties
6,75 %0,32 $
Hormel Foods Corp
Hormel Foods Corp
5,52 %0,15 $
NNN REIT Inc
NNN REIT Inc
5,60 %0,46 $
Abbott Laboratories
Abbott Laboratories
2,86 %0,26 $
Accenture PLC
Accenture PLC
3,79 %1,21 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,16 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,66 %0,13 $
Tanger Inc
Tanger Inc
3,44 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,17 %0,10 $
Northland Power Inc
Northland Power Inc
3,10 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,22 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
Hasbro Inc
Hasbro Inc
2,94 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,45 %0,12 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,06 %0,12 $
The AES Corp
The AES Corp
4,93 %0,11 $
Ally Financial Inc
Ally Financial Inc
2,76 %0,08 $
Marsh
Marsh
2,34 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,79 %0,17 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,74 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,03 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,06 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,39 %0,13 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,06 %0,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
1,26 %0,03 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,24 $
Sienna Senior Living Inc
Sienna Senior Living Inc
3,98 %0,08 CA$
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,61 %15 ¥
Emera Inc
Emera Inc
4,08 %0,52 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,47 %0,17 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,16 %0,06 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
Keyera Corp
Keyera Corp
4,20 %0,13 CA$
Alliant Energy Corp
Alliant Energy Corp
2,93 %0,29 $
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,05 %0,33 $
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,47 %0,08 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,47 %0,11 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,72 %0,55 €
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,92 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Targa Resources Corp
Targa Resources Corp
1,97 %0,91 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,25 %0,05 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,32 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,62 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,09 $
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,25 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,20 %0,54 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,77 %0,45 $
Sunoco LP
Sunoco LP
6,04 %0,83 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,42 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,20 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,44 %1,23 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,07 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,39 %0,33 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,82 %0,46 €
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
9,31 %0,03 $
RFA Financial Inc
RFA Financial Inc
7,56 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,19 %0,07 $
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,08 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,25 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,81 %1,25 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
1,03 %0,05 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,04 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
3,19 %0,45 $
CrossAmerica Partners LP
CrossAmerica Partners LP
9,87 %0,61 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,04 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,43 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,06 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,91 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,08 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,93 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,08 €
BCB Bancorp Inc
BCB Bancorp Inc
3,13 %0,14 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,06 $
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 HK$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,50 %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
8,43 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,69 %0,14 $
Independent Bank Corp
Independent Bank Corp
3,36 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %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
7,80 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
2,96 %0,20 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,41 %0,42 €
LSI Industries Inc
LSI Industries Inc
0,84 %0,05 $
TRU Precious Metals Corp
TRU Precious Metals Corp
0,00 %0,58 CA$
True North Commercial REIT
True North Commercial REIT
8,28 %0,28 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,55 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,75 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
1,91 %7,00 ₹
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,29 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,00 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,06 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,52 %0,07 CA$
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
3,32 %0,21 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,55 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
3,05 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,67 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,46 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
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
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,01 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,05 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,06 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,86 %3,37 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
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 %290.000 ₩
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-
5,46 %0,26 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,27 %0,22 $
ELTA Technology Co
ELTA Technology Co
7,21 %1,84 NT$
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-
5,38 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First 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 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3,02 %1,00 ฿
Lifetime Brands Inc
Lifetime Brands Inc
2,53 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,59 %0,38 $
Parkson retail Asia Ltd
Parkson retail Asia Ltd
32,81 %0,01 SGD
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
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,06 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,48 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,05 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bawan Co
Bawan Co
0,00 %0,25 SAR
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,97 %0,39 ฿
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,11 %18 ¥
Count Ltd
Count Ltd
4,48 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,64 %0,12 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,98 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
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 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,64 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,00 $
Fuji Co Ltd
Fuji Co Ltd
1,46 %8 ¥
Hulic Reit Inc
Hulic Reit Inc
4,98 %3.143 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
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-
6,95 %0,81 $
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
3,50 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,74 %1.626 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,90 %109 ¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,65 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,10 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,63 %9 ¥
Staffline Group PLC
Staffline Group PLC
0,00 %0,09 £
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,05 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,34 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,47 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,59 CN¥
Victory Capital JSC
Victory Capital JSC
0,00 %200 ₫
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,84 %0,03 £
YTL Corp Bhd
YTL Corp Bhd
0,07 %0,09 MYR
YTL Power International Bhd
YTL Power International Bhd
2,10 %0,09 MYR

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