Dividendenkalender 16. April 2018

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Alle 415 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
8,52 %0,19 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,75 %0,09 €
W.P. Carey Inc
5,24 %1,02 $
Stag Industrial Inc
4,22 %0,12 $
Innovative Industrial Properties Inc
13,26 %0,25 $
EPR Properties
6,65 %0,36 $
Alexandria Real Estate Equities Inc
5,92 %0,90 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,48 %0,03 €
Thermo Fisher Scientific Inc
0,39 %0,17 $
Occidental Petroleum Corp
1,80 %0,77 $
MTU Aero Engines AG
1,19 %2,30 €
STORE Capital Corp
0,00 %0,31 $
Goldman Sachs BDC Inc
13,94 %0,45 $
SL Green Realty Corp
5,52 %0,81 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,10 %0,00 €
Apple Hospitality REIT Inc
6,55 %0,10 $
Ecolab Inc
1,21 %0,41 $
Northland Power Inc
3,07 %0,10 CA$
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,58 %0,06 €
Global Net Lease Inc
8,22 %0,18 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,39 %0,08 $
Republic Services Inc
1,31 %0,35 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,00 %0,17 €
Freehold Royalties Ltd
6,31 %0,05 CA$
Ferrexpo PLC
0,00 %0,05 $
Cardinal Energy Ltd
6,16 %0,04 CA$
Blackstone Mortgage Trust Inc
10,48 %0,62 $
U.S. Bancorp
4,00 %0,30 $
Rexford Industrial Realty Inc
5,03 %0,16 $
Essex Property Trust Inc
3,77 %1,86 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,14 %0,07 €
Neste OYJ
2,67 %0,28 €
State Street Corp
2,22 %0,42 $
Western Digital Corp
0,11 %0,50 $
Apollo Commercial Real Estate Finance Inc
9,16 %0,46 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,63 %0,17 €
CubeSmart
5,44 %0,30 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,63 %0,13 €
AvalonBay Communities Inc
3,91 %1,47 $
Federal Realty Investment Trust
3,83 %1,00 $
TotalEnergies SE ADR
3,94 %0,76 $
Cincinnati Financial Corp
2,44 %0,53 $
Vermilion Energy Inc
3,38 %0,22 CA$
Whitecap Resources Inc
4,52 %0,03 CA$
Allied Properties Real Estate Investment Trust
7,26 %0,13 CA$
African Rainbow Minerals Ltd
5,27 %2,50 ZAR
Park Hotels & Resorts Inc
7,75 %0,43 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,15 CA$
OC Oerlikon Corp AG, Pfaffikon
22,80 %0,35 CHF
Americold Realty Trust Inc
6,00 %0,14 $
Franklin Income Fund A(Mdis)USD
7,96 %0,05 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
2,02 %0,14 €
The York Water Co
3,14 %0,17 $
CoreCivic Inc
0,00 %0,43 $
Kimco Realty Corp
4,48 %0,28 $
Portland General Electric Co
4,55 %0,34 $
Farmland Partners Inc
3,49 %0,13 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
26,77 %1,75 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,73 %0,13 €
Power Assets Holdings Ltd
4,90 %6,00 HK$
Host Hotels & Resorts Inc
7,25 %0,20 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,19 %0,16 €
CT Real Estate Investment Trust
5,56 %0,06 CA$
AltaGas Ltd
2,51 %0,18 CA$
Rockwool AS Class B
2,13 %2,41 DKK
Great Elm Capital Corp
16,37 %0,08 $
Great Elm Capital Corp
16,37 %0,08 $
Keyera Corp
3,88 %0,14 CA$
Fifth Third Bancorp
3,48 %0,16 $
OR Royalties Inc
0,61 %0,05 CA$
Sun Communities Inc
3,72 %0,71 $
ARC Resources Ltd
2,78 %0,05 CA$
Nexus Industrial REIT
8,13 %0,05 CA$
Extendicare Inc
1,74 %0,04 CA$
Mullen Group Ltd
3,81 %0,05 CA$
FAT Brands Inc Class A
0,00 %0,12 $
Raymond James Financial Inc
1,55 %0,25 $
Vital Infrastructure Property Trust
6,57 %0,07 CA$
Surge Energy Inc
5,19 %0,07 CA$
Alaris Equity Partners Income Trust Units
6,26 %0,14 CA$
Gjensidige Forsikring ASA
6,04 %7,10 NOK
POSCO Holdings Inc ADR
2,51 %1,64 $
Brixmor Property Group Inc
4,22 %0,28 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,39 %0,56 $
LXP Industrial Trust
5,58 %0,18 $
Standard Bank Group Ltd
5,98 %5,10 ZAR
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,10 $
Bell Food Group Ltd
3,99 %8,00 CHF
Canadian Apartment Properties Real Estate Investment Trust Unit
4,51 %0,11 CA$
Pegasystems Inc
0,32 %0,03 $
Absa Group Ltd
7,58 %5,95 ZAR
Ashford Hospitality Trust Inc
0,00 %0,12 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Choice Properties Real Estate Investment Trust
4,97 %0,06 CA$
Enerplus Corp
0,00 %0,01 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,85 %0,30 €
Griffon Corp
1,10 %1,00 $
Nedap NV
3,85 %2,50 €
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,19 $
Logwin AG
4,81 %2,50 €
First National Financial Corp
0,00 %0,15 CA$
Veren Inc
0,00 %0,03 CA$
Grupo Aval Acciones y Valores SA ADR
3,36 %0,03 $
Telefonaktiebolaget L M Ericsson ADR
1,36 %0,12 $
Voya Asia Pacific High Dividend Equity Income Fund
8,92 %0,21 $
VZ Holding AG
2,14 %0,87 CHF
First Industrial Realty Trust Inc
3,43 %0,22 $
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,45 $
Bossard Holding AG Bearer Shares
2,29 %4,20 CHF
Slate Grocery REIT Unit - Class U
6,99 %0,07 $
The North West Co Inc (Variable Voting)
3,25 %0,32 CA$
Granite Real Estate Investment Trust Unit
3,74 %0,23 CA$
TFI International Inc
1,23 %0,21 CA$
Willis Towers Watson PLC
1,51 %0,60 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
8,75 %0,44 $
Medical Facilities Corp
2,85 %0,09 CA$
KB Financial Group Inc ADR
2,99 %1,79 $
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10,18 %0,55 $
Braemar Hotels & Resorts Inc
8,00 %0,16 $
Innergex Renewable Energy Inc
0,00 %0,17 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,19 %0,03 €
Premium Brands Holdings Corp Trust Units Stock Settlement
3,69 %0,48 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
9,65 %0,06 $
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
Voya Infrastructure Industrials and Materials Fund
8,64 %0,29 $
Patriarch Classic Dividende 4 Plus A
3,34 %0,10 €
Voya Global Advantage and Premium Opportunity Fund
10,43 %0,23 $
Costamare Inc D
7,88 %0,55 $
Credit Suisse Asset Management Income Fund, Inc
9,45 %0,02 $
DigitalBridge Group Inc Class A
0,26 %0,11 $
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7,03 %0,36 $
Manhattan Bridge Capital Inc
10,38 %0,12 $
Ryman Hospitality Properties Inc
4,26 %0,85 $
Encompass Health Corp
0,80 %0,25 $
Franklin Income Fund N(Mdis)EUR
7,93 %0,04 €
Plaza Retail REIT
6,29 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,33 %0,37 $
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CA$
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
3,16 %0,07 CA$
Secure Waste Infrastructure Corp
1,52 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
8,63 %0,10 $
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
Pebblebrook Hotel Trust
0,26 %0,38 $
BTB Real Estate Investment Trust
8,02 %0,04 CA$
COPT Defense Properties
4,08 %0,28 $
Firm Capital Property Trust
7,68 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
7,98 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,08 €
First Trust Senior Floating Rate Income Fund II
12,16 %0,06 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,75 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,08 €
NGL Energy Partners LP Cum Red Perp Pfd Units -B-
25,80 %0,56 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,11 %0,08 $
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,06 $
Valmont Industries Inc
0,60 %0,38 $
First Trust Intermediate Duration Preferred & Income Fund
9,15 %0,15 $
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
3,93 %0,05 CA$
KT&G Corp
3,52 %4.000 ₩
Preferred Apartment Communities Inc
0,00 %0,25 $
Templeton Global Income Fund A(Qdis)USD
6,11 %0,12 $
Axis Capital Holdings Ltd
1,83 %0,39 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,07 %0,45 $
Orora Ltd
7,94 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,08 €
True North Commercial REIT
8,28 %0,28 CA$
Alandsbanken ABP Class B
6,53 %0,65 €
Chartwell Retirement Residences
3,11 %0,05 CA$
Costamare Inc 8.875% PRF PERPETUAL USD
0,00 %0,46 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,74 %0,36 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,36 %0,47 $
Highway Holdings Ltd
0,00 %0,10 $
Pandox AB Class B
2,76 %4,40 SEK
Ravelin Properties REIT
0,00 %0,06 CA$
Sunstone Hotel Investors Inc
3,28 %0,05 $
Urstadt Biddle Properties Inc
0,00 %0,24 $
360 Capital Mortgage REIT
10,30 %0,09 AU$
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
39,79 %0,47 $
Brookfield Global Infrastructure Securities Income Fund
8,57 %0,15 CA$
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,38 %0,51 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,18 %0,55 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,72 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,57 %0,45 $
Fabege AB
2,85 %2,25 SEK
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
23,48 %0,07 CA$
Kobenhavns Lufthavne
0,45 %100,10 DKK
KP Tissue Inc
9,46 %0,18 CA$
PRO Real Estate Investment Trust
6,61 %0,05 CA$
Rockwool AS Class A
2,02 %2,41 DKK
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
42,16 %0,53 $
DMC Global Inc
0,00 %0,02 $
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,40 %0,31 $
First Internet Bancorp
1,00 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
International Bancshares Corp
2,10 %0,33 $
InterRent Real Estate Investment Trust
3,14 %0,02 CA$
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
5,96 %0,25 $
Nebelhornbahn AG Registered Shares
0,00 %0,30 €
NFI Group Inc
0,00 %0,33 CA$
OFG Bancorp
3,20 %0,06 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,25 %0,53 $
StorageVault Canada Inc
0,28 %0,00 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,14 $
Alandsbanken ABP Class A
6,34 %0,65 €
Badger Infrastructure Solutions Ltd
0,90 %0,04 CA$
Boardwalk Real Estate Investment Trust
2,56 %0,08 CA$
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11,60 %0,45 $
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,07 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,75 %0,04 $
Star Asia Investment Corp
7,02 %2.039 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,23 %0,07 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,90 %0,11 $
Titan International Inc
0,00 %0,01 $
Advtech Ltd
3,25 %0,19 ZAR
Altus Group Ltd
1,32 %0,15 CA$
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
38,57 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
36,94 %0,46 $
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,26 %0,48 $
Etteplan Oyj
3,12 %0,23 €
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,76 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
Hurco Companies Inc
0,00 %0,11 $
ICF International Inc
0,79 %0,14 $
iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF
5,73 %1,85 AU$
Morguard Real Estate Investment Trust
3,70 %0,08 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,78 %0,56 $
SSC Security Services Corp
2,78 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,06 €
Templeton Global Value and Income Fund A (Qdis)
5,21 %0,13 $
AirBoss of America Corp
1,87 %0,07 CA$
Arbor Invest - SpezialRenten R
2,30 %3,30 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
39,89 %0,47 $
Culp Inc
0,00 %0,09 $
European Residential REIT
0,00 %0,09 CA$
Franklin High Yield Fund N(Mdis)USD
6,86 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
iShares Core Cash ETF
3,83 %0,16 AU$
iShares Enhanced Cash ETF
3,98 %0,17 AU$
Maiden Holdings Ltd
0,00 %0,15 $
Morguard North American Residential Real Estate Investment Trust
4,79 %0,06 CA$
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
0,00 %2,89 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,07 €
U.S. Bancorp DR
5,92 %0,22 $
Urstadt Biddle Properties Inc Class A
0,00 %0,27 $
Absa Bank Ltd Pref.Shs
7,90 %35,58 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Badaro No 19 Ship Investment Co
0,00 %270.000 ₩
BCO Estado de Sergipe SA - Banese
11,82 %0,26 R$
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
3,04 %0,34 $
Chesswood Group Ltd
0,00 %0,07 CA$
Colonial Motor Co Ltd
5,20 %0,15 NZ$
Comforia Residential REIT Inc
4,15 %1.596 ¥
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
2,33 %0,08 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
4,81 %0,13 €
Franklin Income Fund A(Mdis)AUD-H1
8,00 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
HIMS Co Ltd
0,00 %100 ₩
iShares Core Composite Bond ETF
3,11 %0,61 AU$
iShares Core Global Corporate Bond (AUD Hedged) ETF
4,61 %1,42 AU$
Jupiter Dynamic Bond L EUR Q Inc Dist
6,46 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
7,84 %0,11 $
KAMCO Investment Company K.S.C.P
5,35 %0,011 KWD
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6,50 %0,42 $
Kimco Realty Corp DR
6,50 %0,32 $
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
6,40 %0,07 $
Nobility Homes Inc
6,04 %0,20 $
SF Holding Co Ltd Class A
1,23 %0,22 CN¥
Templeton Asian Bond Fund A(Mdis)USD
5,16 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,02 %0,05 $
Templeton Global Income Fund N(Qdis)EUR-H1
6,48 %0,08 €
Templeton Global Total Return Fund N(Mdis)USD
8,15 %0,05 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,86 %0,12 €
Tokyu Reit Inc
4,86 %2.650 ¥
VanEck FTSE Global Infrastructure (AUD Hedged) ETF
0,00 %0,17 AU$
Advance Residence Investment Corp
4,34 %2.643 ¥
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,55 %0,00 €
Aran Research & Development (1982) Ltd
9,94 %0,20 ₪
Atec Co Ltd
4,47 %100 ₩
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,02 %0,34 $
Beijing Beilu Pharmaceutical Co Ltd Class A
0,62 %0,02 CN¥
BK Technologies Corp
0,00 %0,02 $
Bookook Steel Co Ltd
4,25 %75 ₩
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
C&G Hi Tech Co Ltd
3,49 %78 ₩
Castro Model Ltd
15,80 %4,69 ₪
Cementos Argos SA
7,22 %57 COP
Chin Hin Group Bhd
0,00 %0,00 MYR
CNH Co Ltd
0,00 %20 ₩
Cyclopharm Ltd
0,00 %0,01 AU$
Dan Hotels Ltd
0,00 %0,40 ₪
DyDo Group Holdings Inc
1,19 %15 ¥
E N SHOHAM BUSINESS Ltd
6,72 %0,07 ₪
Em Tech Co Ltd
0,00 %96 ₩
Firm Capital Apartment REIT
0,00 %0,06 $
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Diversified Conservative Fund A(Qdis)EUR
2,39 %0,05 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,41 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
5,30 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
3,06 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,67 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,78 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,81 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,80 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
4,92 %0,11 €
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,63 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,73 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,02 $
Great Southern Bancorp Inc
2,44 %0,28 $
Guyoung Technology Co Ltd
4,00 %48 ₩
Halwani Bros
0,00 %2,02 SAR
Hankuk Carbon Co Ltd
1,03 %100 ₩
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
0,00 %0,41 $
Hoa Sen Group
3,15 %289 ₫
Hyundai Ht Co Ltd
4,82 %200 ₩
HYUNDAI INDUSTRIAL CO.LTD
6,21 %37 ₩
Hyunwoo Industrial Co Ltd
1,79 %100 ₩
iShares Core S&P/ASX 200 ETF
3,56 %0,21 AU$
iShares Global High Yield Bond (AUD Hedged) ETF
5,45 %2,13 AU$
iShares Government Inflation ETF
1,46 %0,21 AU$
iShares S&P/ASX 20 ETF
3,99 %0,22 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,08 %0,17 AU$
iShares Treasury ETF
2,92 %0,50 AU$
Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A
2,02 %0,08 CN¥
Jin Yang Pharmaceutical Co Ltd
3,71 %100 ₩
Joong Ang Enervis Co Ltd
2,24 %176 ₩
Jupiter Dynamic Bond L CHF Hsc Q Inc
6,68 %0,10 CHF
KCTC Ltd
1,60 %35 ₩
Kenedix Residential Next Investment Corp
0,00 %3.473 ¥
Kestrel Group Ltd
0,00 %0,15 $
Kocom Co Ltd
4,72 %165 ₩
Lee Swee Kiat Group Bhd
4,86 %0,01 MYR
Lesico Ltd
2,50 %0,08 ₪
LifeWorks Inc
0,00 %0,07 CA$
Mdf Commerce Inc
0,00 %0,10 CA$
Meshulam Levinstein Contracting & Engineering Ltd
1,02 %3,00 ₪
Metrofile Holdings Ltd
0,00 %0,13 ZAR
Mirae Asset Life Insurance Co Ltd
0,00 %170 ₩
Monayongpyong Corp
0,00 %100 ₩
Morgan Stanley DR
7,06 %0,45 $
Morgan Stanley DR
6,41 %0,40 $
Morgan Stanley DR
6,14 %0,37 $
MX Robotics Inc
0,00 %50 ₩
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Ocean Bio-Chem Inc
0,00 %0,06 $
Pihlajalinna Oyj
6,23 %0,16 €
Rigolleau SA Shs -B- 1 Vote
0,00 %0,03 ARS
RS Automation Co Ltd
0,00 %100 ₩
Samchully Co Ltd
2,52 %3.000 ₩
Sasfin Holdings Ltd
0,00 %0,47 ZAR
Sea Harvest Group Ltd
9,26 %0,31 ZAR
Seo Han Co Ltd
6,14 %40 ₩
SKC Co Ltd
0,00 %900 ₩
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,49 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Sougou Shouken Co Ltd
2,37 %10 ¥
Stellar Bancorp Inc
1,69 %0,05 $
STO Co Ltd
0,00 %13 ₩
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Tailim Packaging Co Ltd
0,00 %8 ₩
Takasho Co Ltd
1,28 %10 ¥
Telechips Inc
0,00 %77 ₩
Teleste Oyj
0,83 %0,10 €
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,23 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,24 %0,04 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,00 %0,19 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,11 %0,22 PLN
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
6,33 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,62 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,70 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,27 %0,12 €
Tree Island Steel Ltd
2,64 %0,02 CA$
Trellidor Holdings Ltd
19,27 %0,11 ZAR
UniTest Inc
0,00 %200 ₩
Urbanfund Corp
5,55 %0,00 CA$
VanEck Australian Corporate Bond Plus ETF
0,00 %0,16 AU$
VanEck Australian Floating Rate ETF
0,00 %0,01 AU$
VanEck MSCI Australian Sustainable Equity ETF
0,00 %0,29 AU$
Villar International Ltd
1,27 %0,84 ₪
Yanbu National Petrochemicals Co
6,13 %1,75 SAR
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
5,06 %0,48 TRY

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