Dividendenkalender 15. Juni 2018

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Alle 638 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,25 %0,22 $
NVIDIA Corp
NVIDIA Corp
0,46 %0,00 $
Main Street Capital Corp
Main Street Capital Corp
7,66 %0,19 $
The Kraft Heinz Co
The Kraft Heinz Co
6,45 %0,63 $
Linde PLC
Linde PLC
1,38 %0,83 $
NextEra Energy Inc
NextEra Energy Inc
3,01 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,66 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,43 %0,44 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,07 $
The Hershey Co
The Hershey Co
3,26 %0,66 $
Bechtle AG
Bechtle AG
1,99 %0,30 €
Carnival Corporation Ltd
Carnival Corporation Ltd
2,20 %0,50 $
EPR Properties
EPR Properties
6,24 %0,36 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,43 €
Gladstone Investment Corp
Gladstone Investment Corp
5,93 %0,06 $
Telefonica SA
Telefonica SA
8,20 %0,20 €
Old Republic International Corp
Old Republic International Corp
8,99 %0,20 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,19 CA$
Kellanova
Kellanova
0,00 %0,54 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,65 %0,38 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,76 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,19 €
Ellington Financial Inc
Ellington Financial Inc
11,44 %0,41 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,11 $
Tyson Foods Inc
Tyson Foods Inc
3,56 %0,30 $
Northland Power Inc
Northland Power Inc
3,38 %0,10 CA$
Robert Half Inc
Robert Half Inc
5,39 %0,28 $
Global Net Lease Inc
Global Net Lease Inc
8,57 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,29 %0,72 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,67 %0,11 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,81 %0,57 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,15 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,14 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,39 %0,10 $
The Wendy's Co
The Wendy's Co
3,32 %0,09 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,73 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,32 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,28 %0,27 $
AGCO Corp
AGCO Corp
1,22 %0,15 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,46 %0,67 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,93 %0,27 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,89 %0,31 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,34 %0,30 €
SalMar ASA
SalMar ASA
1,96 %19,00 NOK
ams-OSRAM AG
ams-OSRAM AG
0,00 %3,84 CHF
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,17 %0,41 $
Dover Corp
Dover Corp
1,03 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,22 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,40 %0,13 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,77 %0,06 CA$
KeyCorp
KeyCorp
3,60 %0,12 $
International Paper Co
International Paper Co
4,59 %0,48 $
Whitecap Resources Inc
Whitecap Resources Inc
4,09 %0,03 CA$
Newell Brands Inc
Newell Brands Inc
4,72 %0,23 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,29 %0,07 $
Vermilion Energy Inc
Vermilion Energy Inc
3,23 %0,23 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,85 %0,13 CA$
CSX Corp
CSX Corp
1,15 %0,07 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,88 %0,12 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,32 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,36 %0,31 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,18 %0,27 $
Harley-Davidson Inc
Harley-Davidson Inc
2,81 %0,37 $
Polaris Inc
Polaris Inc
4,05 %0,60 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,69 %0,46 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,04 %0,05 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,71 %0,38 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,30 %0,53 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,34 %0,08 CA$
Ball Corp
Ball Corp
1,29 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,37 %0,87 $
UFP Industries Inc
UFP Industries Inc
1,70 %0,18 $
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
Thomson Reuters Corp
Thomson Reuters Corp
2,68 %0,36 $
Avista Corp
Avista Corp
5,15 %0,37 $
CLP Holdings Ltd
CLP Holdings Ltd
4,09 %0,61 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,87 %0,45 $
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
0,00 %0,38 HK$
ManpowerGroup Inc
ManpowerGroup Inc
2,42 %1,01 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,67 $
Boliden AB
Boliden AB
2,14 %5,75 SEK
Equifax Inc
Equifax Inc
1,29 %0,39 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,30 %0,08 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,33 %0,07 CA$
Hubbell Inc
Hubbell Inc
1,23 %0,77 $
Betsson AB Class B
Betsson AB Class B
7,97 %2,84 SEK
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,49 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
11,20 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
17,01 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,78 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,00 %0,17 $
Swiss Re AG ADR
Swiss Re AG ADR
4,63 %1,27 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,18 CA$
The Chemours Co
The Chemours Co
2,27 %0,17 $
Keyera Corp
Keyera Corp
3,75 %0,14 CA$
Mueller Industries Inc
Mueller Industries Inc
1,22 %0,10 $
UniImmo: Deutschland
UniImmo: Deutschland
3,32 %1,17 €
Superior Plus Corp
Superior Plus Corp
3,46 %0,06 CA$
Bath & Body Works Inc
Bath & Body Works Inc
3,98 %0,60 $
International Public Partnerships Limited
International Public Partnerships Limited
6,30 %0,03 £
Tennant Co
Tennant Co
1,93 %0,21 $
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,40 $
Nexus Industrial REIT
Nexus Industrial REIT
8,12 %0,05 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Brunswick Corp
Brunswick Corp
2,19 %0,19 $
Primerica Inc
Primerica Inc
1,65 %0,25 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,38 %0,47 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,67 %0,05 CA$
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,20 %0,94 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,28 %0,08 €
Stepan Co
Stepan Co
2,52 %0,23 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,50 $
Extendicare Inc
Extendicare Inc
1,68 %0,04 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,09 %0,10 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,70 %0,21 $
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,32 €
Surge Energy Inc
Surge Energy Inc
4,72 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,57 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,56 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,63 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,07 %0,14 CA$
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,40 %0,10 HK$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,00 %0,25 €
Navient Corp
Navient Corp
7,11 %0,16 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,60 %0,11 CA$
Reliance Inc
Reliance Inc
1,21 %0,50 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,44 %0,07 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,06 %0,15 HK$
Decisive Dividend Corp
Decisive Dividend Corp
8,61 %0,03 CA$
Boise Cascade Co
Boise Cascade Co
1,15 %0,07 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,19 %0,10 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
7,12 %0,14 £
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3,94 %0,30 €
CVC Income & Growth Limited
CVC Income & Growth Limited
7,87 %0,01 £
FutureFuel Corp
FutureFuel Corp
0,70 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,23 %0,39 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,57 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,06 CA$
Ryder System Inc
Ryder System Inc
1,55 %0,52 $
Sealed Air Corp
Sealed Air Corp
1,91 %0,16 $
Carter's Inc
Carter's Inc
2,67 %0,45 $
Cass Information Systems Inc
Cass Information Systems Inc
2,27 %0,26 $
Jacobs Solutions Inc
Jacobs Solutions Inc
1,05 %0,15 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
5,52 %0,09 HK$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Merko Ehitus AS
Merko Ehitus AS
4,60 %1,00 €
CVC Income & Growth Limited
CVC Income & Growth Limited
6,74 %0,01 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,49 %0,67 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,31 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,04 %0,23 CA$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Technology One Ltd
Technology One Ltd
1,15 %0,03 AU$
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,91 %0,08 CA$
UniImmo: Global
UniImmo: Global
3,29 %0,68 €
Medical Facilities Corp
Medical Facilities Corp
3,22 %0,09 CA$
Progress Software Corp
Progress Software Corp
0,00 %0,14 $
RFA Financial Inc
RFA Financial Inc
10,99 %0,09 CA$
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,52 %11,00 ₹
MGE Energy Inc
MGE Energy Inc
2,43 %0,32 $
Russel Metals Inc
Russel Metals Inc
2,28 %0,38 CA$
First American Financial Corp
First American Financial Corp
3,08 %0,38 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,69 %0,41 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,94 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,04 %0,06 $
Fufeng Group Ltd
Fufeng Group Ltd
9,49 %0,11 HK$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,55 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Stifel Financial Corp
Stifel Financial Corp
1,64 %0,12 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,92 %0,02 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,39 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,92 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,36 %0,16 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,38 CA$
Piper Sandler Cos
Piper Sandler Cos
1,07 %0,38 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,04 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,68 %0,10 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,04 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,14 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7,58 %0,26 HK$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,47 %0,03 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,18 $
Pharos Energy PLC
Pharos Energy PLC
4,54 %0,05 £
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,77 %0,02 CA$
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,16 CA$
First Merchants Corp
First Merchants Corp
3,45 %0,22 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,41 $
LCI Industries Inc
LCI Industries Inc
4,45 %0,60 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,89 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,09 €
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0,50 %0,11 HK$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
1,61 %0,03 £
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,29 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,03 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,89 %0,26 $
True North Commercial REIT
True North Commercial REIT
11,09 %0,28 CA$
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,29 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,06 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
4,01 %11,00 CN¥
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,80 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,08 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,64 %0,17 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
6,08 %0,40 HK$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,18 %0,81 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,23 %0,07 $
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
0,96 %0,01 £
Associated Banc-Corp
Associated Banc-Corp
3,12 %0,15 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,00 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
9,56 %0,06 CA$
HCI Group Inc
HCI Group Inc
0,86 %0,38 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,91 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,52 %0,17 $
NBT Bancorp Inc
NBT Bancorp Inc
3,02 %0,25 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
1,33 %2,68 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,06 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,19 %0,13 $
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
5,49 %0,07 CA$
Elders Ltd
Elders Ltd
6,27 %0,09 AU$
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,86 %0,51 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
F N B Corp
F N B Corp
2,71 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,00 %0,58 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,94 %0,11 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
8,74 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,08 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,10 CA$
First Financial Bancorp
First Financial Bancorp
3,08 %0,19 $
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
8,09 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
4,78 %0,15 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
3,05 %0,08 CA$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
4,51 %1,00 HK$
Kingstone Companies Inc
Kingstone Companies Inc
1,21 %0,10 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,64 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,19 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,05 CA$
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,45 %0,31 $
Shui On Land Ltd
Shui On Land Ltd
21,57 %0,07 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,01 %0,14 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,33 %0,40 $
Ascential PLC
Ascential PLC
0,00 %0,06 £
Avingtrans PLC
Avingtrans PLC
0,69 %0,01 £
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
C&D International Investment Group Ltd
C&D International Investment Group Ltd
5,65 %0,30 HK$
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,68 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,16 %0,21 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,43 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,51 %0,51 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,39 %0,31 $
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,58 %0,70 CN¥
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
1,75 %31 ¥
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,91 %0,07 €
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0,00 %0,12 $
Wasion Holdings Ltd
Wasion Holdings Ltd
2,78 %0,24 HK$
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,46 %18,75 $
1000Mercis SA
1000Mercis SA
0,00 %2,00 €
ACNB Corp
ACNB Corp
2,66 %0,23 $
Ashland Inc
Ashland Inc
2,28 %0,25 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,92 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,80 %0,08 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
CRA International Inc
CRA International Inc
1,50 %0,17 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,06 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
1,49 %0,09 $
Hancock Whitney Corp
Hancock Whitney Corp
2,68 %0,24 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,29 %1.867 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,51 %0,33 $
Rocky Brands Inc
Rocky Brands Inc
1,47 %0,12 $
State Street Corp DR
State Street Corp DR
6,60 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,02 %0,06 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,49 %0,31 $
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,30 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,72 €
Actia group
Actia group
2,92 %0,12 €
AMA Group Ltd
AMA Group Ltd
0,00 %0,04 AU$
Cadence Bank
Cadence Bank
0,00 %0,13 $
Empiric Student Property PLC
Empiric Student Property PLC
0,00 %0,01 £
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,66 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,06 %0,04 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,51 %0,12 $
LCNB Corp
LCNB Corp
4,36 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,07 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,39 %0,52 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,16 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,42 %0,15 $
Source Capital
Source Capital
5,36 %0,25 $
Stingray Group Inc
Stingray Group Inc
3,20 %0,06 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,44 %0,06 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,25 $
ATM Grupa SA
ATM Grupa SA
7,42 %0,22 PLN
Atomos Ltd
Atomos Ltd
0,00 %0,01 £
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0,00 %0,18 HK$
China High Speed Transmission Equipment Group Co Ltd
China High Speed Transmission Equipment Group Co Ltd
0,00 %0,18 HK$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,76 %0,38 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,26 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,01 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
6,84 %0,02 CN¥
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,92 %0,13 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
10,66 %0,13 R$
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
2,03 %0,30 €
Marcus Corp
Marcus Corp
1,21 %0,15 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,99 %0,06 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,07 %0,14 $
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,48 $
PCB Bancorp
PCB Bancorp
3,29 %0,03 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,76 %0,98 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,43 %0,09 €
Valvoline Inc
Valvoline Inc
0,00 %0,07 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,45 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
AECC Aero Science and Technology Co Ltd Class A
AECC Aero Science and Technology Co Ltd Class A
0,00 %0,03 CN¥
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,27 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,16 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
4,85 %0,06 $
Brewin Dolphin Holdings PLC
Brewin Dolphin Holdings PLC
0,00 %0,04 £
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
China YuHua Education Corp Ltd
China YuHua Education Corp Ltd
0,00 %0,05 HK$
CNB Financial Corp
CNB Financial Corp
2,18 %0,17 $
First National Bank Alaska
First National Bank Alaska
5,07 %2,50 $
First National Corp
First National Corp
2,21 %0,05 $
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
8,03 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,04 €
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
2,79 %10 ¥
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,61 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,22 %2.041 ¥
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,45 %0,05 HK$
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hanking Gold International Ltd
Hanking Gold International Ltd
0,62 %0,01 HK$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,73 %0,08 CA$
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,01 HK$
Keystone Positive Change Investment Trust PLC
Keystone Positive Change Investment Trust PLC
0,00 %0,18 £
La savonnerie de Nyons SA
La savonnerie de Nyons SA
4,22 %0,44 €
MVB Financial Corp
MVB Financial Corp
2,20 %0,03 $
Nanyang Holdings Ltd
Nanyang Holdings Ltd
4,54 %1,35 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,33 %0,06 $
Non-Standard Finance PLC
Non-Standard Finance PLC
0,00 %0,02 £
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,25 %0,13 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
27,88 %30,00 RUB
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanford Ltd
Sanford Ltd
1,68 %0,11 NZ$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,98 %0,18 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,12 %0,16 CN¥
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
2,44 %272 CLP
Steel Partners Holdings LP
Steel Partners Holdings LP
0,00 %0,38 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Suzhou Anjie Technology Co Ltd Class A
Suzhou Anjie Technology Co Ltd Class A
0,94 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,57 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,89 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,38 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Tongda Group Holdings Ltd
Tongda Group Holdings Ltd
0,00 %0,03 HK$
Trustmark Corp
Trustmark Corp
2,14 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,50 %0,02 CA$
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,69 %0,12 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,07 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
2,62 %0,18 $
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S
0,00 %0,02 HK$
Waterco Ltd
Waterco Ltd
2,73 %0,02 AU$
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,05 HK$
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0,00 %0,10 HK$
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,36 %0,01 CN¥
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3,65 %0,05 HK$
ACC Ltd
ACC Ltd
0,58 %15,00 ₹
Adams Resources & Energy Inc
Adams Resources & Energy Inc
0,00 %0,22 $
AECC Aviation Power Co Ltd Class A
AECC Aviation Power Co Ltd Class A
0,19 %0,13 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,55 %0,46 ZAR
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,00 %0,00 €
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,38 $
BCPG PCL
BCPG PCL
4,93 %0,16 ฿
Beh-Property Co Ltd Class A
Beh-Property Co Ltd Class A
0,00 %0,02 CN¥
Beijing eGova Co Ltd Class A
Beijing eGova Co Ltd Class A
0,00 %0,03 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,19 %0,08 CN¥
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
0,79 %0,15 CN¥
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units
0,00 %0,19 CA$
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,43 %0,03 CN¥
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,62 %0,08 CN¥
China Frontier Technology Group
China Frontier Technology Group
0,00 %0,62 CN¥
China Haisum Engineering Co Ltd Class A
China Haisum Engineering Co Ltd Class A
3,06 %0,22 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,59 %0,19 CN¥
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
5,92 %0,29 HK$
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
2,30 %0,06 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,30 %0,18 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0,93 %0,05 CN¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,84 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,73 AU$
Create Technology & Science Co Ltd Class A
Create Technology & Science Co Ltd Class A
0,43 %0,08 CN¥
CSP Inc
CSP Inc
1,65 %0,11 $
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,01 CN¥
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2,77 %0,02 HK$
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,36 %0,40 CN¥
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,12 CN¥
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,55 %0,06 CN¥
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,30 CN¥
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,52 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,29 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,25 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
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
4,89 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,87 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,88 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,02 $
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
4,05 %0,12 CN¥
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,45 %0,16 CN¥
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,94 HK$
Ganso Co Ltd Class A
Ganso Co Ltd Class A
5,35 %0,46 CN¥
Gemdale Properties and Investment Corp Ltd
Gemdale Properties and Investment Corp Ltd
0,00 %0,03 HK$
GRG Banking Equipment Co Ltd Class A
GRG Banking Equipment Co Ltd Class A
4,15 %0,20 CN¥
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0,41 %0,01 CN¥
Guangdong Piano Customized Furniture Co Ltd Class A
Guangdong Piano Customized Furniture Co Ltd Class A
0,00 %0,16 CN¥
Guangxi Liugong Machinery Co Ltd Class A
Guangxi Liugong Machinery Co Ltd Class A
4,02 %0,12 CN¥
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A
0,00 %0,33 CN¥
Guosen Securities Co Ltd Class A
Guosen Securities Co Ltd Class A
3,51 %0,15 CN¥
GYG PLC
GYG PLC
0,00 %0,03 £
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 ¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
1,03 %0,12 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,48 %6 ¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
1,25 %0,08 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
1,01 %1,66 ₹
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
Hosokawa Micron Corp
Hosokawa Micron Corp
2,52 %25 ¥
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
0,86 %0,13 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
5,54 %0,20 CN¥
Hubei Guangji Pharmaceutical Co Ltd Class A
Hubei Guangji Pharmaceutical Co Ltd Class A
0,00 %0,09 CN¥
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0,00 %0,05 CN¥
Industrial Bank Co Ltd Class A
Industrial Bank Co Ltd Class A
5,61 %0,65 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,64 %0,30 CN¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,17 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Ishizuka Glass Co Ltd
Ishizuka Glass Co Ltd
2,30 %45 ¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,82 %0,10 CN¥
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0,12 %0,27 CN¥
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A
0,00 %0,06 CN¥
Jiangsu Yitong High-Tech Co Ltd Class A
Jiangsu Yitong High-Tech Co Ltd Class A
0,00 %0,05 CN¥
Jiangsu Yuxing Film Technology Co Ltd Class A
Jiangsu Yuxing Film Technology Co Ltd Class A
0,00 %0,06 CN¥
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0,00 %0,04 CN¥
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0,35 %0,25 CN¥
Jupiter Emerging & Frontier Income Trust PLC
Jupiter Emerging & Frontier Income Trust PLC
0,00 %0,02 £
K3 Business Technology Group PLC
K3 Business Technology Group PLC
0,00 %0,01 £
Kameda Seika Co Ltd
Kameda Seika Co Ltd
1,65 %12 ¥
KeyCorp DR
KeyCorp DR
6,05 %0,38 $
Koal Software Co Ltd A
Koal Software Co Ltd A
0,32 %0,12 CN¥
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
2,06 %0,36 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
2,21 %0,28 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
2,16 %0,27 €
Kunlun Tech Co Ltd Class A
Kunlun Tech Co Ltd Class A
0,00 %0,09 CN¥
Kyland Technology Co Ltd Class A
Kyland Technology Co Ltd Class A
0,00 %0,05 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lijiang Yulong Tourism Co Ltd Class A
Lijiang Yulong Tourism Co Ltd Class A
3,90 %0,15 CN¥
Lok'n Store Group PLC
Lok'n Store Group PLC
0,00 %0,03 £
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Manawa Energy Ltd
Manawa Energy Ltd
0,00 %0,20 NZ$
Marumitsu Co Ltd
Marumitsu Co Ltd
0,00 %1 ¥
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %1,14 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,59 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,14 $
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
3,16 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,82 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,52 %15 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,11 %0,52 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,35 R$
Nanjing Huamai Technology Co Ltd Class A
Nanjing Huamai Technology Co Ltd Class A
0,11 %0,16 CN¥
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,20 %0,09 CN¥
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,38 CN¥
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %15 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Ningbo Sanxing Medical Electric Co Ltd Class A
Ningbo Sanxing Medical Electric Co Ltd Class A
0,95 %0,30 CN¥
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2,81 %17 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,05 %0,10 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
7,29 %1.372 ₫
Polaris Bay Group Co Ltd Class A
Polaris Bay Group Co Ltd Class A
0,00 %0,02 CN¥
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rianlon Corp Class A
Rianlon Corp Class A
1,01 %0,11 CN¥
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
5,42 %0,34 $
SEKI Co Ltd
SEKI Co Ltd
2,00 %12 ¥
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
1,73 %0,03 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
0,77 %0,26 CN¥
Shanghai AJ Group Co Ltd Class A
Shanghai AJ Group Co Ltd Class A
0,00 %0,12 CN¥
Shanghai Lonyer Date Co Ltd Class A
Shanghai Lonyer Date Co Ltd Class A
0,00 %0,04 CN¥
Shanghai Mechanical & Electrical Industry Co Ltd Class A
Shanghai Mechanical & Electrical Industry Co Ltd Class A
1,89 %0,48 CN¥
Shanghai Porigine Chemical Material Group Co Ltd Class A
Shanghai Porigine Chemical Material Group Co Ltd Class A
0,00 %0,11 CN¥
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A
5,66 %0,03 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,94 %0,30 CN¥
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
1,44 %0,03 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,92 %0,10 CN¥
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,21 %0,04 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,35 %0,06 CN¥
Siasun Robot & Automation Co Ltd Class A
Siasun Robot & Automation Co Ltd Class A
0,00 %0,05 CN¥
Sichuan Hebang Biotechnology Co Ltd Class A
Sichuan Hebang Biotechnology Co Ltd Class A
0,00 %0,02 CN¥
Sichuan Shudao Equipment and Technology Co Ltd Class A
Sichuan Shudao Equipment and Technology Co Ltd Class A
0,15 %0,02 CN¥
Sichuan Xinjinlu Group Co Ltd Class A
Sichuan Xinjinlu Group Co Ltd Class A
0,00 %0,04 CN¥
Sichuan Yahua Industrial Group Co Ltd Class A
Sichuan Yahua Industrial Group Co Ltd Class A
0,31 %0,02 CN¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,15 %0,01 CN¥
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
3,60 %0,03 HK$
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,74 %0,02 HK$
Soundwill Holdings Ltd
Soundwill Holdings Ltd
1,59 %0,20 HK$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,09 %0,06 CA$
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,68 %0,20 CN¥
Strategic Hospitality Extendable Freehold and Leasehold REIT
Strategic Hospitality Extendable Freehold and Leasehold REIT
0,00 %0,15 ฿
Sun King Technology Group Ltd
Sun King Technology Group Ltd
0,62 %0,03 HK$
Sunfonda Group Holdings Ltd
Sunfonda Group Holdings Ltd
0,00 %0,09 HK$
Sunward Intelligent Equipment Co Ltd Class A
Sunward Intelligent Equipment Co Ltd Class A
0,31 %0,05 CN¥
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0,03 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %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
6,18 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,36 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,26 %0,69 CN¥
Thai Mui Corp PCL
Thai Mui Corp PCL
0,00 %0,03 ฿
The Eastern Co
The Eastern Co
1,79 %0,11 $
Tianjin 712 Communication & Broadcasting Co Ltd Class A
Tianjin 712 Communication & Broadcasting Co Ltd Class A
0,00 %0,03 CN¥
Tianjin Port Holding Co Ltd Class A
Tianjin Port Holding Co Ltd Class A
2,41 %0,05 CN¥
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1,50 %0,02 CN¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0,00 %0,49 R$
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0,00 %0,49 R$
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0,00 %0,49 R$
Tysan Holdings Ltd
Tysan Holdings Ltd
17,46 %0,10 HK$
Unirita Inc
Unirita Inc
3,64 %23 ¥
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,15 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
1,93 %0,06 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,17 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
0,61 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
0,88 %0,07 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
2,62 %0,18 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
0,91 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
1,96 %0,13 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,04 $
Vontron Technology Co Ltd Class A
Vontron Technology Co Ltd Class A
1,97 %0,05 CN¥
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,38 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Western Metal Materials Co Ltd Class A
Western Metal Materials Co Ltd Class A
0,48 %0,09 CN¥
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,60 %0,10 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,64 %0,10 CN¥
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,45 %0,12 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,85 %0,21 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,13 %0,05 CN¥
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
5,16 %0,30 CN¥
Zacd Group Ltd
Zacd Group Ltd
0,00 %0,01 HK$
Zhejiang Chint Electrics Co Ltd Class A
Zhejiang Chint Electrics Co Ltd Class A
2,42 %0,70 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
1,49 %0,05 CN¥
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
ZheJiang Kanglongda Special Protection Technology Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Meilun Elevator Co Ltd Class A
Zhejiang Meilun Elevator Co Ltd Class A
0,78 %0,10 CN¥
Zhejiang Reclaim Construction Group Co Ltd Class A
Zhejiang Reclaim Construction Group Co Ltd Class A
0,00 %0,05 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
14,87 %0,31 CN¥
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
0,00 %0,07 CN¥
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,83 %0,25 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
1,39 %0,05 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,23 %0,26 $

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