Dividendenkalender 15. Mai 2017

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Alle 480 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,54 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
2,66 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
6,25 %0,19 $
SAP SE
SAP SE
1,16 %1,25 €
AbbVie Inc
AbbVie Inc
2,47 %0,64 $
Volkswagen AG Vz
Volkswagen AG Vz
7,37 %2,06 €
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,67 %0,63 $
Texas Instruments Inc
Texas Instruments Inc
2,19 %0,50 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Hannover Rück SE
Hannover Rück SE
4,12 %5,00 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,19 %0,40 $
Heidelberg Materials AG
Heidelberg Materials AG
2,09 %1,60 €
Hormel Foods Corp
Hormel Foods Corp
5,29 %0,17 $
EPR Properties
EPR Properties
6,34 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,32 %0,27 $
Accenture PLC
Accenture PLC
2,59 %1,21 $
NNN REIT Inc
NNN REIT Inc
6,03 %0,46 $
Hamborner REIT AG
Hamborner REIT AG
9,63 %0,43 €
Volkswagen AG
Volkswagen AG
7,41 %2,00 €
K+S AG
K+S AG
0,53 %0,30 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,17 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,95 %0,13 $
ONEOK Inc
ONEOK Inc
5,10 %0,62 $
Tanger Inc
Tanger Inc
3,36 %0,34 $
Standard Life PLC
Standard Life PLC
6,00 %0,24 £
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,29 %0,10 $
Morgan Stanley
Morgan Stanley
2,59 %0,20 $
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
Global Net Lease Inc
Global Net Lease Inc
10,73 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,85 %0,11 $
Hasbro Inc
Hasbro Inc
2,35 %0,57 $
Takkt AG
Takkt AG
0,00 %0,55 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,54 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,29 %0,14 $
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,77 %0,35 €
The AES Corp
The AES Corp
4,73 %0,12 $
Ally Financial Inc
Ally Financial Inc
3,61 %0,08 $
Marsh
Marsh
1,94 %0,34 $
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,49 %5,50 CHF
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
3,33 %5,76 €
Exchange Income Corp
Exchange Income Corp
2,54 %0,18 CA$
Draegerwerk AG & Co KGaA Vz
Draegerwerk AG & Co KGaA Vz
2,19 %0,19 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,87 %0,47 $
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,78 %0,22 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,22 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,87 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %0,14 CA$
Multitude AG
Multitude AG
10,04 %0,12 €
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11,20 %0,23 $
NRG Energy Inc
NRG Energy Inc
2,49 %0,03 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
3,85 %0,88 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,37 $
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,24 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4,73 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,05 $
KSB SE & Co KGaA
KSB SE & Co KGaA
3,15 %5,50 €
MPLX LP Partnership Units
MPLX LP Partnership Units
8,58 %0,54 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,58 %0,08 CA$
Draegerwerk AG & Co KGaA
Draegerwerk AG & Co KGaA
2,87 %0,13 €
CVR Energy Inc
CVR Energy Inc
1,01 %0,50 $
Emera Inc
Emera Inc
4,13 %0,52 CA$
NagaCorp Ltd
NagaCorp Ltd
6,88 %0,06 HK$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,56 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,88 %0,07 CA$
Sonae SGPS SA
Sonae SGPS SA
2,67 %0,04 €
Alliant Energy Corp
Alliant Energy Corp
3,05 %0,32 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,14 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
0,99 %0,36 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,95 %0,08 $
WestRock Co
WestRock Co
0,00 %0,40 $
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
6,64 %0,06 SGD
AltaGas Ltd
AltaGas Ltd
2,58 %0,18 CA$
Keyera Corp
Keyera Corp
4,46 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
3,02 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,59 %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)
3,24 %0,49 €
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,03 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,75 %0,44 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,87 $
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
Surge Energy Inc
Surge Energy Inc
5,02 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,57 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,79 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,40 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,84 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,19 %0,03 CA$
Lechwerke AG
Lechwerke AG
4,48 %2,60 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,23 %0,10 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,22 %0,67 $
Matthews International Corp Class A
Matthews International Corp Class A
5,36 %0,17 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,82 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
5,44 %0,12 CA$
NV Bekaert SA
NV Bekaert SA
4,82 %1,10 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,49 %15,00 €
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,43 %0,55 $
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 $
Bayer AG ADR
Bayer AG ADR
0,21 %0,74 $
NSI NV
NSI NV
9,23 %1,12 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %0,47 €
HgCapital Trust PLC
HgCapital Trust PLC
1,26 %0,05 £
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,51 %1,18 €
CVR Partners LP
CVR Partners LP
11,29 %0,02 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,61 %0,34 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,98 %0,50 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,29 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,22 CA$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7,24 %1,00 ฿
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,89 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,78 %0,18 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,27 $
Ramada Investimentos e Industria SA
Ramada Investimentos e Industria SA
0,00 %0,28 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,85 %0,07 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,98 %0,44 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,81 %0,55 $
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
CTF Services Ltd
CTF Services Ltd
6,89 %0,34 HK$
RFA Financial Inc
RFA Financial Inc
5,44 %0,09 CA$
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,83 %0,43 $
East West Bancorp Inc
East West Bancorp Inc
2,73 %0,20 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,01 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,06 $
Olam Group Ltd
Olam Group Ltd
11,63 %0,03 SGD
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,69 %0,07 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,48 %0,25 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,06 CA$
Rotork PLC
Rotork PLC
1,69 %0,03 £
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,71 %0,07 CA$
CrossAmerica Partners LP
CrossAmerica Partners LP
10,67 %0,62 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,84 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,19 %0,09 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,32 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,37 %0,25 CA$
Franklin Universal Trust
Franklin Universal Trust
6,93 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,15 %0,10 $
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D
0,69 %0,07 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,61 %0,11 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,55 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Global Partners LP
Global Partners LP
7,62 %0,46 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,43 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,37 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,87 %0,09 €
True North Commercial REIT
True North Commercial REIT
9,26 %0,28 CA$
Bumrungrad Hospital PCL Shs Foreign Registered
Bumrungrad Hospital PCL Shs Foreign Registered
6,51 %1,55 ฿
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,30 %0,08 R$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
HKBN Ltd Shs Unitary 144A/Reg S
HKBN Ltd Shs Unitary 144A/Reg S
6,32 %0,22 HK$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,38 %0,07 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,12 %0,14 $
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
9,24 %0,06 CA$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,97 %0,03 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
Maeda Kosen Co Ltd
Maeda Kosen Co Ltd
1,46 %4 ¥
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,21 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,10 $
Audi AG
Audi AG
0,00 %2,00 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CA$
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D
2,61 %0,08 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,57 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 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
8,14 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,57 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,06 %0,07 CA$
Orrstown Financial Services Inc
Orrstown Financial Services Inc
2,95 %0,10 $
TXNM Energy Inc
TXNM Energy Inc
3,00 %0,24 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,57 %0,87 R$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Genesis Energy LP
Genesis Energy LP
6,42 %0,72 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
PSC Corp Ltd
PSC Corp Ltd
24,16 %0,01 SGD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,50 %0,07 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,24 %0,12 CA$
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
1,01 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,85 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,36 %0,14 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,18 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %4,03 R$
Fuyao Glass Industry Group Co Ltd Class A
Fuyao Glass Industry Group Co Ltd Class A
3,57 %0,75 CN¥
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
1,68 %1,10 ฿
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,12 %0,92 R$
Savills PLC
Savills PLC
2,97 %0,25 £
Solvar Ltd
Solvar Ltd
12,35 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
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
2,82 %0,22 $
Asahi Co Ltd
Asahi Co Ltd
4,02 %14 ¥
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,44 %0,10 R$
Columbus McKinnon Corp
Columbus McKinnon Corp
1,71 %0,04 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,00 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,86 %0,66 R$
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Green Plains Partners LP
Green Plains Partners LP
0,00 %0,44 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
1,02 %0,50 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Novotek AB Class B
Novotek AB Class B
2,76 %1,25 SEK
Ptt PCL
Ptt PCL
7,19 %1,00 ฿
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
41,43 %0,03 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,76 %0,07 $
Anima Holding SA
Anima Holding SA
3,26 %0,02 R$
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,76 %0,03 $
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,06 %1,08 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %7,89 R$
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
BNP Paribas Easy S&P 500 UCITS ETF USD C/D
1,09 %0,06 $
CSI Compressco LP
CSI Compressco LP
0,00 %0,19 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
6,00 %2.400 ¥
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,92 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,51 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %7,79 R$
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,96 %0,02 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,14 %0,03 $
Lifetime Brands Inc
Lifetime Brands Inc
2,19 %0,04 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,90 %0,10 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,22 %1,17 R$
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,22 %0,16 ARS
Netcare Ltd
Netcare Ltd
8,97 %4,32 ZAR
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,42 %0,50 R$
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,57 $
Telsys Ltd
Telsys Ltd
1,38 %2,04 ₪
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
United States of America 3% 15/45
United States of America 3% 15/45
4,11 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,94 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,11 ZAR
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,88 %0,21 ฿
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,43 %4,50 ฿
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-
6,29 %0,25 $
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,59 %0,84 R$
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
British Land Co PLC ADR
British Land Co PLC ADR
5,35 %0,09 $
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,96 %0,06 R$
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CA$
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,20 %0,06 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CRISIL Ltd
CRISIL Ltd
1,52 %6,00 ₹
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,47 %0,90 R$
Eagle Financial Services Inc
Eagle Financial Services Inc
2,74 %0,22 $
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-
5,68 %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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,41 %1,00 R$
First Community Corp
First Community Corp
2,12 %0,09 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,05 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,46 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,68 %0,45 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,94 %0,51 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,38 %1,65 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 $
Glomac Bhd
Glomac Bhd
4,45 %0,01 MYR
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,90 %0,12 R$
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,01 %0,01 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,58 %0,10 $
Kuwait Investment Co SAK
Kuwait Investment Co SAK
10,30 %0,010 KWD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,91 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,46 %0,38 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,23 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,26 %0,14 $
PSG Financial Services Ltd
PSG Financial Services Ltd
2,17 %0,10 ZAR
Shimamura Co Ltd
Shimamura Co Ltd
2,31 %66 ¥
SPCG PCL
SPCG PCL
6,07 %0,70 ฿
Sprague Resources LP
Sprague Resources LP
0,00 %0,59 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
2,11 %0,21 SAR
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,37 %0,03 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,51 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,80 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,66 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,69 %0,05 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,58 %0,02 ฿
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,80 %0,01 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,52 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,74 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,18 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,05 %0,03 $
Yanbu Cement Co
Yanbu Cement Co
11,67 %2,00 SAR
Yankershop Food Co Ltd Class A
Yankershop Food Co Ltd Class A
3,41 %0,10 CN¥
Zagrebacka Banka DD
Zagrebacka Banka DD
5,45 %0,71 €
AB Effectenbeteiligungen AG
AB Effectenbeteiligungen AG
4,95 %0,70 €
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
0,00 %0,14 ZAR
Alkhaleej Training and Education Co
Alkhaleej Training and Education Co
0,00 %0,36 SAR
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Huangshan Capsule Co Ltd Class A
Anhui Huangshan Capsule Co Ltd Class A
1,39 %0,04 CN¥
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,71 %0,21 ฿
AVIC Electromechanical Systems Co Ltd Class A
AVIC Electromechanical Systems Co Ltd Class A
0,00 %0,02 CN¥
Azzas 2154 SA
Azzas 2154 SA
0,00 %0,60 R$
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,62 %0,81 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,80 %0,96 R$
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Bumrungrad Hospital PCL
Bumrungrad Hospital PCL
6,45 %1,55 ฿
C and D Holsin Engineering Consulting Co Ltd A
C and D Holsin Engineering Consulting Co Ltd A
1,66 %0,03 CN¥
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2,07 %0,03 ฿
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,29 %0,49 R$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,36 %0,35 ฿
Chongqing Zhifei Biological Products Co Ltd Class A
Chongqing Zhifei Biological Products Co Ltd Class A
0,00 %0,01 CN¥
ConocoPhillips Company 4,3% 14/44
ConocoPhillips Company 4,3% 14/44
5,33 %0,02 $
Cosmos Group Co Ltd
Cosmos Group Co Ltd
1,99 %0,08 CN¥
Count Ltd
Count Ltd
3,18 %0,01 AU$
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,64 %4,46 €
Crown Seal PLC
Crown Seal PLC
4,75 %2,50 ฿
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,56 %0,94 R$
Cydsa SAB de CV Class A
Cydsa SAB de CV Class A
2,41 %0,10 MX$
Dalian Sunasia Tourism Holding Co Ltd Class A
Dalian Sunasia Tourism Holding Co Ltd Class A
0,00 %0,14 CN¥
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,32 %0,10 CN¥
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,85 %0,11 CN¥
Donegal Group Inc Class B
Donegal Group Inc Class B
2,77 %0,12 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,69 %0,02 $
Export Investment Corp Ltd
Export Investment Corp Ltd
2,83 %0,27 ₪
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,02 $
Fiducial Real Estate
Fiducial Real Estate
2,42 %1,65 €
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
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 Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,37 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,33 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,87 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,23 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,44 %0,19 NT$
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,81 %0,52 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,61 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,83 %1,75 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,63 %3,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,60 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,44 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,15 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,68 %0,09 R$
Future Kid Entertainment and Real Estate Co
Future Kid Entertainment and Real Estate Co
2,24 %0,010 KWD
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0,00 %0,06 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %10 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,62 $
Hulic Reit Inc
Hulic Reit Inc
5,95 %3.304 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Jiangsu Flag Chemical Industry Co Ltd Class A
Jiangsu Flag Chemical Industry Co Ltd Class A
0,91 %0,04 CN¥
Jiangsu Yawei Machine Tool Co Ltd Class A
Jiangsu Yawei Machine Tool Co Ltd Class A
0,96 %0,12 CN¥
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
4,83 %0,83 R$
Josapar-Joaquim Oliveira SA Particip
Josapar-Joaquim Oliveira SA Particip
5,89 %0,91 R$
KCE Electronics PCL
KCE Electronics PCL
1,81 %0,55 ฿
Kelin Environmental Protection Equipment Inc Class A
Kelin Environmental Protection Equipment Inc Class A
0,00 %0,01 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lizhong Sitong Light Alloys Group Co Ltd Class A
Lizhong Sitong Light Alloys Group Co Ltd Class A
1,87 %0,08 CN¥
LONGi Green Energy Technology Co Ltd Class A
LONGi Green Energy Technology Co Ltd Class A
0,00 %0,04 CN¥
Luxchem Corp Bhd
Luxchem Corp Bhd
4,81 %0,02 MYR
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,46 %0,81 $
MFEC PCL
MFEC PCL
8,14 %0,35 ฿
Mid-Southern Bancorp Inc
Mid-Southern Bancorp Inc
0,00 %0,03 $
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
3,46 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,10 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,44 %1.686 ¥
Muangthai Capital PCL
Muangthai Capital PCL
0,93 %0,10 ฿
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,39 %0,02 $
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 $
New Frontier Properties Ltd
New Frontier Properties Ltd
0,00 %3,60 ZAR
New Universal Science And Technology Co Ltd Class A
New Universal Science And Technology Co Ltd Class A
0,00 %0,02 CN¥
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,21 %0,03 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,37 %0,24 R$
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,12 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,55 %0,02 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,73 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Peer For You PCL
Peer For You PCL
0,00 %0,08 ฿
Petra Energy Bhd
Petra Energy Bhd
1,56 %0,02 MYR
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
17,09 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,62 %0,02 $
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$
PSG Group Ltd
PSG Group Ltd
0,00 %2,50 ZAR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %2 CLP
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,92 %1,27 R$
Realcan Pharmaceutical Group Co Ltd Class A
Realcan Pharmaceutical Group Co Ltd Class A
0,07 %0,04 CN¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,27 %0,11 R$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,20 %0,07 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,38 %0,52 R$
Shanghai Pioneer Holding Ltd
Shanghai Pioneer Holding Ltd
5,71 %0,12 HK$
Shenzhen InfoTech Technologies Co Ltd Class A
Shenzhen InfoTech Technologies Co Ltd Class A
0,00 %0,02 CN¥
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A
1,14 %0,02 CN¥
Shinwa Co Ltd
Shinwa Co Ltd
4,50 %27 ¥
Singapore O&G Ltd
Singapore O&G Ltd
0,00 %0,01 SGD
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,69 %0,03 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Step Co Ltd
Step Co Ltd
4,15 %15 ¥
StoneMor Inc
StoneMor Inc
0,00 %0,33 $
STP&I PCL
STP&I PCL
0,00 %0,39 ฿
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,15 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,37 %0,04 AU$
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
6,69 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %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
8,48 %0,67 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,20 %0,03 $
Toly Bread Co Ltd Class A
Toly Bread Co Ltd Class A
4,75 %0,09 CN¥
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,77 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,90 %0,01 $
United States of America 3% 14/44
United States of America 3% 14/44
4,08 %0,02 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
3,97 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,55 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,63 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,69 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,64 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,91 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,35 %0,02 $
Valiant Co Ltd Class A
Valiant Co Ltd Class A
1,06 %0,14 CN¥
Westinghouse Air Brake Technologies Corp. 3,45% 16/26
Westinghouse Air Brake Technologies Corp. 3,45% 16/26
3,46 %0,02 $
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,17 %0,02 £
Xinjiang Xintai Natural Gas Co Ltd Class A
Xinjiang Xintai Natural Gas Co Ltd Class A
3,30 %0,30 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$
XSpring Capital PCL
XSpring Capital PCL
1,93 %0,04 ฿
Yibin Tianyuan Group Co Ltd Class A
Yibin Tianyuan Group Co Ltd Class A
0,00 %0,02 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,62 %0,03 $
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,20 CN¥
ZYNP Corp Class A
ZYNP Corp Class A
1,93 %0,10 CN¥

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Wer zahlt Dividende ?

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