Dividendenkalender 15. August 2017

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,11 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
7,69 %0,19 $
AbbVie Inc
AbbVie Inc
3,37 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,64 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,40 $
Stag Industrial Inc
Stag Industrial Inc
4,06 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,51 %0,40 $
EPR Properties
EPR Properties
6,96 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
5,64 %0,17 $
NNN REIT Inc
NNN REIT Inc
5,55 %0,48 $
Abbott Laboratories
Abbott Laboratories
2,55 %0,27 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,76 %0,17 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,64 %0,13 $
Tanger Inc
Tanger Inc
3,37 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,69 %0,10 $
Northland Power Inc
Northland Power Inc
3,01 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,38 %0,25 $
Global Net Lease Inc
Global Net Lease Inc
7,87 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,54 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,90 %0,55 $
Hasbro Inc
Hasbro Inc
3,05 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,37 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,25 %0,14 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,93 %0,10 $
Ally Financial Inc
Ally Financial Inc
2,91 %0,12 $
Marsh
Marsh
2,31 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,64 %0,18 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,81 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,17 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,55 %0,47 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,17 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,00 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,43 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,95 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,69 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
1,18 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,96 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,42 %1,10 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,05 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,32 %1,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,06 %0,08 CA$
AMG Critical Materials NV
AMG Critical Materials NV
1,21 %0,14 €
Casey's General Stores Inc
Casey's General Stores Inc
0,33 %0,26 $
Emera Inc
Emera Inc
3,98 %0,52 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,09 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,97 %0,07 CA$
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,65 %0,10 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,10 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,18 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,77 %0,18 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,11 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,63 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
23,58 %0,08 $
Keyera Corp
Keyera Corp
4,25 %0,14 CA$
Alliant Energy Corp
Alliant Energy Corp
2,97 %0,32 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
7,02 %0,34 HK$
Superior Plus Corp
Superior Plus Corp
3,89 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,02 %0,36 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,47 %0,14 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,45 %0,45 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,95 %0,08 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,17 €
ARC Resources Ltd
ARC Resources Ltd
3,30 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
4,58 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,38 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,81 %1,97 $
Extendicare Inc
Extendicare Inc
1,79 %0,04 CA$
Targa Resources Corp
Targa Resources Corp
2,06 %0,91 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,56 %0,07 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,31 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,68 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,75 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
5,80 %0,07 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,08 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,11 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 $
MTY Food Group Inc
MTY Food Group Inc
3,91 %0,12 CA$
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
5,82 %0,03 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,88 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,82 %0,10 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,29 $
Archrock Inc
Archrock Inc
2,45 %0,12 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,16 %0,50 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,29 %0,39 €
Sunoco LP
Sunoco LP
5,90 %0,83 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,04 %0,22 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,57 %0,07 $
1st Source Corp
1st Source Corp
2,25 %0,19 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,49 %0,76 $
Medical Facilities Corp
Medical Facilities Corp
2,94 %0,09 CA$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,98 %0,02 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,77 %0,07 $
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3,03 %2,50 $
RFA Financial Inc
RFA Financial Inc
7,43 %0,09 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,61 %0,24 €
East West Bancorp Inc
East West Bancorp Inc
2,86 %0,20 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,34 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,06 %0,17 CA$
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
4,68 %0,54 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,31 %0,02 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,46 %0,25 $
Franklin Universal Trust
Franklin Universal Trust
6,17 %0,03 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,78 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
3,21 %0,45 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,18 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,82 %0,08 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,04 €
Plaza Retail REIT
Plaza Retail REIT
6,53 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,09 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,47 %0,02 CA$
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)
4,79 %0,42 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,11 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,61 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,31 %0,06 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,22 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,20 %0,63 £
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,46 %2,86 MX$
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,69 %0,93 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,08 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,10 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,99 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,10 %0,15 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,08 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,05 %0,07 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
9,82 %0,05 CA$
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
10,16 %0,06 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 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)
4,78 %0,37 £
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
3,94 %0,30 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,74 %1,00 £
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
5,57 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,35 %0,14 $
Fleury SA
Fleury SA
7,15 %0,18 R$
Independent Bank Corp
Independent Bank Corp
3,26 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,37 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
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
4,63 %0,47 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,21 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,41 %0,07 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,08 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.543 ¥
True North Commercial REIT
True North Commercial REIT
8,52 %0,28 CA$
Ag Growth International Inc
Ag Growth International Inc
3,38 %0,20 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)
5,86 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,76 %2.017 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,56 %0,07 CA$
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,02 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,90 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,03 %0,02 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,57 %1,00 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,01 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
3,20 %0,10 $
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
1,70 %0,03 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,06 CA$
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,46 %0,24 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,23 %1,36 $
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
4,96 %0,49 $
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
6,33 %0,05 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
3,28 %0,22 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,19 CA$
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,50 %0,07 $
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
5,82 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
3,52 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,77 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,55 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,06 €
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
6,81 %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
4,02 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,01 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,13 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,72 %19 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,60 %0,05 CA$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
7,19 %20 IDR
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,24 $
Sao Martinho SA
Sao Martinho SA
4,93 %0,28 R$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,14 %0,12 £
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
4,39 %0,25 $
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
4,15 %0,30 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,07 €
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Whirlpool SA
Whirlpool SA
6,51 %0,27 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
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-
5,96 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
3,20 %0,22 $
Emami Paper Mills Ltd
Emami Paper Mills Ltd
2,27 %1,20 ₹
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-
5,59 %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
8,10 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %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 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,67 %2.717 ¥
Innolux Corp
Innolux Corp
3,85 %0,13 NT$
Lifetime Brands Inc
Lifetime Brands Inc
2,26 %0,04 $
Lifetime Brands Inc
Lifetime Brands Inc
2,26 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,51 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,91 %2.526 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,15 %0,38 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,90 %0,47 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
1,90 %0,40 SAR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,16 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,05 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,41 %0,05 $
Whirlpool SA
Whirlpool SA
6,76 %0,25 R$
Allied Biotech Corp
Allied Biotech Corp
4,15 %0,45 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangkok Land PCL
Bangkok Land PCL
2,32 %0,08 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,98 %0,08 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,60 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chant Sincere Co Ltd
Chant Sincere Co Ltd
2,87 %2,00 NT$
China Ecotek Corp
China Ecotek Corp
5,76 %1,80 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,49 %0,26 NT$
Chongqing Department Store Co Ltd Class A
Chongqing Department Store Co Ltd Class A
6,92 %0,56 CN¥
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,69 %0,50 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
4,24 %2,20 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
6,57 %1,98 NT$
Dimerco Express Corp
Dimerco Express Corp
6,57 %1,76 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,88 %0,12 $
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,40 SAR
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
0,95 %0,54 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4,55 %0,55 NT$
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 $
Formosa International Hotels Corp
Formosa International Hotels Corp
7,54 %7,39 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,98 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %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 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,89 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,03 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
2,10 %0,07 ARS
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %640 ₫
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,08 %0,60 NT$
JSW Dulux Ltd
JSW Dulux Ltd
7,93 %22,00 ₹
JUIC International Corp
JUIC International Corp
1,71 %2,27 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
4,85 %3,00 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lucky Cement Co
Lucky Cement Co
5,05 %0,60 NT$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,97 %0,81 $
Machvision Inc
Machvision Inc
0,60 %4,20 NT$
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2,91 %0,38 NT$
Meera Industries Ltd
Meera Industries Ltd
0,50 %0,21 ₹
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
3,61 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,50 %0,05 CA$
Mynews Holdings Bhd
Mynews Holdings Bhd
2,06 %0,01 MYR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,19 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Polytronics Technology Corp
Polytronics Technology Corp
4,02 %4,48 NT$
Power Wind Health Industry Inc
Power Wind Health Industry Inc
3,02 %0,05 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
RiTdisplay Corp
RiTdisplay Corp
0,00 %0,23 NT$
SAM Engineering & Equipment (M) Bhd
SAM Engineering & Equipment (M) Bhd
0,89 %0,05 MYR
Samba Financial Group
Samba Financial Group
0,00 %0,75 SAR
Senao Networks Inc
Senao Networks Inc
2,75 %7,66 NT$
Sercomm Corp
Sercomm Corp
2,97 %4,20 NT$
Shenzhen Universe Group Co Ltd
Shenzhen Universe Group Co Ltd
0,00 %0,04 CN¥
Shin Hai Gas Corp
Shin Hai Gas Corp
4,01 %1,60 NT$
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HK$
Sonata Software Ltd
Sonata Software Ltd
2,03 %2,06 ₹
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
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
5,32 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,37 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,15 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %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)
2,24 %0,03 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,67 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,65 CN¥
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,44 %1.300 ₫
U.D.Electronic Corp
U.D.Electronic Corp
2,30 %1,60 NT$
Univacco Technology Inc
Univacco Technology Inc
5,94 %1,50 NT$
VietJet Aviation JSC
VietJet Aviation JSC
0,00 %1.190 ₫
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
6,21 %0,97 NT$
Westports Holdings Bhd
Westports Holdings Bhd
4,31 %0,06 MYR
Xu Yuan Packaging Technology Co Ltd
Xu Yuan Packaging Technology Co Ltd
0,00 %1,15 NT$
Yuan Jen Enterprises Co Ltd
Yuan Jen Enterprises Co Ltd
3,99 %0,80 NT$

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