Dividendenkalender 15. August 2017

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Alle 334 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,21 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
2,95 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
8,46 %0,19 $
AbbVie Inc
AbbVie Inc
3,12 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,87 %0,64 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,82 %0,40 $
Stag Industrial Inc
Stag Industrial Inc
4,00 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,39 %0,40 $
EPR Properties
EPR Properties
6,23 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
4,78 %0,17 $
Abbott Laboratories
Abbott Laboratories
2,94 %0,27 $
NNN REIT Inc
NNN REIT Inc
5,33 %0,48 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,35 %0,17 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,76 %0,13 $
Tanger Inc
Tanger Inc
3,14 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,90 %0,10 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,00 %0,25 $
Global Net Lease Inc
Global Net Lease Inc
8,08 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,14 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,89 %0,55 $
Hasbro Inc
Hasbro Inc
3,34 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,29 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,19 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,55 %0,14 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
24,08 %0,10 $
Ally Financial Inc
Ally Financial Inc
2,70 %0,12 $
Marsh
Marsh
2,36 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,17 %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
3,78 %0,26 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,69 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,96 %0,47 $
Whitecap Resources Inc
Whitecap Resources Inc
4,44 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,18 %0,13 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,90 %0,10 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,11 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
1,57 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,85 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,35 %1,10 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %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
7,21 %1,54 $
AMG Critical Materials NV
AMG Critical Materials NV
1,08 %0,14 €
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,26 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,34 %0,08 CA$
Emera Inc
Emera Inc
4,03 %0,52 CA$
State Street SPDR FTSE Global Convertible Bond UCITS ETF
State Street SPDR FTSE Global Convertible Bond UCITS ETF
0,61 %0,10 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,39 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,78 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,95 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,34 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,89 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,07 %0,08 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,44 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,44 %0,18 CA$
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
5,11 %0,34 HK$
Alliant Energy Corp
Alliant Energy Corp
3,00 %0,32 $
Keyera Corp
Keyera Corp
3,75 %0,14 CA$
Aon PLC Class A
Aon PLC Class A
1,00 %0,36 $
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,91 %0,14 $
Superior Plus Corp
Superior Plus Corp
2,12 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,31 %0,08 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,44 %0,45 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,17 €
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,78 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,92 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,64 %0,03 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,97 $
Extendicare Inc
Extendicare Inc
1,62 %0,04 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,31 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,91 %0,06 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,78 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,10 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,31 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,05 %0,10 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,25 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,35 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
5,60 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,33 %0,11 CA$
MTY Food Group Inc
MTY Food Group Inc
3,84 %0,12 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 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,76 %0,06 CA$
Archrock Inc
Archrock Inc
2,58 %0,12 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,61 %0,50 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,22 %0,10 $
Sunoco LP
Sunoco LP
6,49 %0,83 $
1st Source Corp
1st Source Corp
2,24 %0,19 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,29 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,25 %0,39 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,83 %0,22 CA$
John B Sanfilippo & Son Inc
John B Sanfilippo & Son Inc
3,14 %2,50 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,47 %0,76 $
East West Bancorp Inc
East West Bancorp Inc
2,64 %0,20 $
Medical Facilities Corp
Medical Facilities Corp
2,75 %0,09 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,24 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,02 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,90 %0,07 $
RFA Financial Inc
RFA Financial Inc
7,46 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,62 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,78 %0,08 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,61 %0,25 $
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
4,67 %0,54 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,95 %0,08 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,60 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,56 %0,17 CA$
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,18 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,66 %0,01 £
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,45 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,11 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,29 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,09 %0,02 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,13 %0,06 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)
4,80 %0,42 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,73 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,79 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,75 %0,11 $
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
4,93 %2,86 MX$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,44 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,10 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,08 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,85 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,59 %0,04 CA$
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,16 %0,63 £
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,06 %0,04 €
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %0,93 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,15 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,33 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,47 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,21 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,27 %0,07 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,12 %0,05 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,80 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,67 %1,00 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,08 %0,06 $
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
5,48 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,40 %0,14 $
Fleury SA
Fleury SA
11,04 %0,18 R$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,39 %0,06 CA$
Independent Bank Corp
Independent Bank Corp
3,21 %0,10 $
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
4,61 %0,47 $
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)
4,72 %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
3,93 %0,30 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,29 %0,07 €
True North Commercial REIT
True North Commercial REIT
8,14 %0,28 CA$
Ag Growth International Inc
Ag Growth International Inc
2,88 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,57 %0,07 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 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 Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,00 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,32 %2.017 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,80 %0,07 CA$
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,02 HK$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.543 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,73 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Hasen-Immobilien AG
Hasen-Immobilien AG
0,51 %1,00 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,16 %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
3,46 %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
0,86 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,73 %0,04 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,42 %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
4,94 %0,49 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,06 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
7,04 %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
3,16 %0,22 $
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
6,72 %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
6,02 %0,03 €
Gamehost Inc
Gamehost Inc
4,41 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,76 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,62 %0,08 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,23 %0,06 $
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
6,89 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,09 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,03 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
Infraestructura Energetica Nova SAPI de CV
Infraestructura Energetica Nova SAPI de CV
0,00 %0,13 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,39 %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
4,69 %0,05 CA$
PT AKR Corporindo Tbk
PT AKR Corporindo Tbk
8,00 %20 IDR
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,24 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,09 %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
4,41 %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
4,17 %0,30 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,29 %0,07 €
Tile Shop Holdings Inc
Tile Shop Holdings Inc
0,00 %0,05 $
Whirlpool SA
Whirlpool SA
6,89 %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-
5,63 %0,26 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,88 %0,22 $
Emami Paper Mills Ltd
Emami Paper Mills Ltd
1,87 %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-
5,39 %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
8,11 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,86 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %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
4,99 %2.717 ¥
Innolux Corp
Innolux Corp
2,06 %0,13 NT$
Lifetime Brands Inc
Lifetime Brands Inc
1,90 %0,04 $
Lifetime Brands Inc
Lifetime Brands Inc
1,90 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,77 %2.526 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,32 %0,38 $
Sao Martinho SA
Sao Martinho SA
5,75 %0,28 R$
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,87 %0,47 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
1,65 %0,21 SAR
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,41 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,43 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,33 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,53 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,93 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,89 %0,05 $
Whirlpool SA
Whirlpool SA
6,93 %0,25 R$
Allied Biotech Corp
Allied Biotech Corp
4,22 %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
2,22 %0,08 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,08 ฿
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,49 %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
1,88 %2,00 NT$
China Ecotek Corp
China Ecotek Corp
5,98 %1,80 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,65 %0,26 NT$
Chongqing Chongbai Technology Group Co Ltd Class A
Chongqing Chongbai Technology Group Co Ltd Class A
7,58 %0,56 CN¥
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,55 %0,50 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
3,32 %2,20 NT$
Da Cin Construction Co Ltd
Da Cin Construction Co Ltd
5,04 %1,98 NT$
Dimerco Express Corp
Dimerco Express Corp
6,27 %1,76 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,87 %0,12 $
Dur Hospitality Co
Dur Hospitality Co
0,00 %0,40 SAR
Ever-Clear Environmental Eng Corp
Ever-Clear Environmental Eng Corp
1,28 %0,54 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
4,45 %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
5,99 %7,39 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %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
3,26 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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
4,95 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,08 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,09 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,01 $
Grimoldi SA Registered Shs -B- 1 Vote
Grimoldi SA Registered Shs -B- 1 Vote
0,62 %0,07 ARS
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0,00 %564 ₫
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,54 %0,60 NT$
JSW Dulux Ltd
JSW Dulux Ltd
0,00 %22,00 ₹
JUIC International Corp
JUIC International Corp
1,68 %2,27 NT$
Kwong Fong Industries Corp
Kwong Fong Industries Corp
5,16 %3,00 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lucky Cement Co
Lucky Cement Co
5,43 %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-
7,09 %0,81 $
Machvision Inc
Machvision Inc
0,79 %4,20 NT$
Man Zai Industries Co Ltd
Man Zai Industries Co Ltd
2,70 %0,38 NT$
Meera Industries Ltd
Meera Industries Ltd
0,53 %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
3,29 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,24 %0,05 CA$
Mynews Holdings Bhd
Mynews Holdings Bhd
2,20 %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
6,76 %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
1,64 %4,48 NT$
Power Wind Health Industry Inc
Power Wind Health Industry Inc
2,89 %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
0,64 %0,05 MYR
Samba Financial Group
Samba Financial Group
0,00 %0,75 SAR
Senao Networks Inc
Senao Networks Inc
2,14 %7,66 NT$
Sercomm Corp
Sercomm Corp
2,93 %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
4,05 %1,60 NT$
Sino Harbour Holdings Group Ltd
Sino Harbour Holdings Group Ltd
0,00 %0,01 HK$
Sonata Software Ltd
Sonata Software Ltd
1,97 %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
5,37 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,45 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,97 %0,34 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,65 CN¥
The Southern Rubber Industry JSC
The Southern Rubber Industry JSC
2,51 %1.300 ₫
U.D.Electronic Corp
U.D.Electronic Corp
2,52 %1,60 NT$
Univacco Technology Inc
Univacco Technology Inc
4,70 %1,50 NT$
VietJet Aviation JSC
VietJet Aviation JSC
0,00 %709 ₫
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,20 %0,97 NT$
Westports Holdings Bhd
Westports Holdings Bhd
4,05 %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
3,86 %0,80 NT$

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