Dividendenkalender 15. Juni 2018

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Alle 640 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,22 $
NVIDIA Corp
NVIDIA Corp
0,02 %0,00 $
Main Street Capital Corp
Main Street Capital Corp
7,81 %0,19 $
The Kraft Heinz Co
The Kraft Heinz Co
7,11 %0,63 $
Linde PLC
Linde PLC
1,28 %0,83 $
NextEra Energy Inc
NextEra Energy Inc
2,62 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,33 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,44 €
The Hershey Co
The Hershey Co
3,23 %0,66 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,07 $
Bechtle AG
Bechtle AG
2,40 %0,30 €
EPR Properties
EPR Properties
6,75 %0,36 $
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,06 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,43 €
Telefonica SA
Telefonica SA
7,78 %0,20 €
Old Republic International Corp
Old Republic International Corp
9,64 %0,20 $
Carnival Corp
Carnival Corp
2,25 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,19 CA$
Kellanova
Kellanova
2,81 %0,54 $
Carnival PLC
Carnival PLC
2,24 %0,38 £
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,77 %0,38 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,60 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,19 €
Tyson Foods Inc
Tyson Foods Inc
3,23 %0,30 $
Ellington Financial Inc
Ellington Financial Inc
11,78 %0,41 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,11 $
Northland Power Inc
Northland Power Inc
3,10 %0,10 CA$
Robert Half Inc
Robert Half Inc
8,73 %0,28 $
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,23 %0,72 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
L3Harris Technologies Inc
L3Harris Technologies Inc
1,61 %0,57 $
Whirlpool Corp
Whirlpool Corp
6,36 %1,15 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,82 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,06 %0,10 $
The Wendy's Co
The Wendy's Co
8,36 %0,09 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
16,55 %0,36 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,32 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,65 %0,27 $
AGCO Corp
AGCO Corp
1,01 %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)
2,76 %0,27 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,30 €
SalMar ASA
SalMar ASA
3,92 %19,00 NOK
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,37 %0,41 $
ams-OSRAM AG
ams-OSRAM AG
0,00 %3,84 CHF
Dover Corp
Dover Corp
0,93 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,79 %0,18 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,75 %0,31 $
Badger Meter Inc
Badger Meter Inc
1,43 %0,13 $
KeyCorp
KeyCorp
3,75 %0,12 $
International Paper Co
International Paper Co
5,82 %0,48 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,33 %0,07 $
Newell Brands Inc
Newell Brands Inc
6,15 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,04 %0,23 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,06 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,39 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,12 €
CSX Corp
CSX Corp
1,26 %0,07 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,31 €
Cboe Global Markets Inc
Cboe Global Markets Inc
0,97 %0,27 $
Polaris Inc
Polaris Inc
4,11 %0,60 $
Harley-Davidson Inc
Harley-Davidson Inc
3,09 %0,37 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,46 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
DuPont de Nemours Inc
DuPont de Nemours Inc
1,73 %0,38 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,53 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
3,99 %0,08 CA$
Ball Corp
Ball Corp
1,30 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,88 %0,87 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,74 %0,31 $
MGM Resorts International
MGM Resorts International
0,00 %0,12 $
UFP Industries Inc
UFP Industries Inc
1,71 %0,18 $
ManpowerGroup Inc
ManpowerGroup Inc
4,72 %1,01 $
Equifax Inc
Equifax Inc
1,32 %0,39 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,82 %0,08 HK$
Guangzhou Automobile Group Co Ltd Class H
Guangzhou Automobile Group Co Ltd Class H
1,51 %0,38 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,10 %0,45 $
Thomson Reuters Corp
Thomson Reuters Corp
2,84 %0,35 $
Boliden AB
Boliden AB
2,30 %5,75 SEK
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,67 $
Avista Corp
Avista Corp
4,86 %0,37 $
Betsson AB Class B
Betsson AB Class B
7,77 %2,84 SEK
CLP Holdings Ltd
CLP Holdings Ltd
4,39 %0,61 HK$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,55 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,16 %0,77 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,16 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,09 %0,10 CA$
Swiss Re AG ADR
Swiss Re AG ADR
5,44 %1,27 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,18 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,58 %0,08 $
The Chemours Co
The Chemours Co
1,26 %0,17 $
BorgWarner Inc
BorgWarner Inc
1,30 %0,17 $
Keyera Corp
Keyera Corp
4,21 %0,14 CA$
UniImmo: Deutschland
UniImmo: Deutschland
3,51 %1,17 €
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,12 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,13 %0,10 $
Bath & Body Works Inc
Bath & Body Works Inc
4,16 %0,60 $
Tennant Co
Tennant Co
1,53 %0,21 $
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,05 CA$
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,40 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
Nexus Industrial REIT
Nexus Industrial REIT
7,92 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,23 %0,19 $
International Public Partnerships Limited
International Public Partnerships Limited
6,50 %0,03 £
Primerica Inc
Primerica Inc
1,79 %0,25 $
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,02 %0,94 $
Extendicare Inc
Extendicare Inc
1,76 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,37 %0,47 €
Metlen Energy & Metals SA
Metlen Energy & Metals SA
2,13 %0,32 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,14 %0,10 $
Stepan Co
Stepan Co
3,10 %0,23 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,48 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Carnival PLC ADR
Carnival PLC ADR
2,25 %0,50 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,10 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,08 €
Surge Energy Inc
Surge Energy Inc
5,25 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,91 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,99 %0,24 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,65 %0,07 $
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
3,89 %0,10 HK$
Reliance Inc
Reliance Inc
1,38 %0,50 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,25 €
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,82 %0,21 $
Navient Corp
Navient Corp
6,98 %0,16 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,10 $
Boise Cascade Co
Boise Cascade Co
1,16 %0,07 $
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,03 CA$
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,08 %0,15 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,11 CA$
Carter's Inc
Carter's Inc
2,97 %0,45 $
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 $
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
17,14 %0,14 £
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
FutureFuel Corp
FutureFuel Corp
0,82 %0,06 $
Sealed Air Corp
Sealed Air Corp
1,89 %0,16 $
Merkur Privatbank KGaA
Merkur Privatbank KGaA
3,07 %0,30 €
Cass Information Systems Inc
Cass Information Systems Inc
2,75 %0,26 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,54 %0,08 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,15 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,39 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Merko Ehitus AS
Merko Ehitus AS
7,41 %1,00 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Jacobs Solutions Inc
Jacobs Solutions Inc
1,12 %0,15 $
CVC Income & Growth Limited
CVC Income & Growth Limited
7,98 %0,01 £
CVC Income & Growth Limited
CVC Income & Growth Limited
7,51 %0,01 €
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,46 %0,09 HK$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,23 CA$
Technology One Ltd
Technology One Ltd
1,41 %0,03 AU$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,94 %0,67 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Ryder System Inc
Ryder System Inc
1,56 %0,52 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,23 %0,25 $
UniImmo: Global
UniImmo: Global
2,89 %0,68 €
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
7,56 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Fufeng Group Ltd
Fufeng Group Ltd
9,00 %0,11 HK$
Progress Software Corp
Progress Software Corp
0,00 %0,14 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,06 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,34 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,16 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,55 $
Stifel Financial Corp
Stifel Financial Corp
1,77 %0,12 $
Colgate-Palmolive (India) Ltd
Colgate-Palmolive (India) Ltd
2,43 %11,00 ₹
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
MGE Energy Inc
MGE Energy Inc
2,44 %0,32 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,24 %0,41 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,71 %0,06 $
Russel Metals Inc
Russel Metals Inc
3,33 %0,38 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,04 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,59 %0,18 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,16 CA$
Piper Sandler Cos
Piper Sandler Cos
2,68 %0,38 $
Plaza Retail REIT
Plaza Retail REIT
6,25 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
iA Financial Corp Inc
iA Financial Corp Inc
2,49 %0,38 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,89 $
First American Financial Corp
First American Financial Corp
3,25 %0,38 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,18 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,07 CA$
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,22 %0,14 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,91 %0,04 CA$
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,41 $
LCI Industries Inc
LCI Industries Inc
3,94 %0,60 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
First Merchants Corp
First Merchants Corp
3,66 %0,22 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,03 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,63 %0,26 $
Kingsoft Corp Ltd
Kingsoft Corp Ltd
0,70 %0,11 HK$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,09 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,93 %0,06 $
Pharos Energy PLC
Pharos Energy PLC
4,66 %0,05 £
Safety Insurance Group Inc
Safety Insurance Group Inc
4,87 %0,80 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,08 €
Acushnet Holdings Corp
Acushnet Holdings Corp
1,09 %0,13 $
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
5,41 %0,26 HK$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,14 $
Kweichow Moutai Co Ltd Class A
Kweichow Moutai Co Ltd Class A
3,73 %11,00 CN¥
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,07 $
Advanced Medical Solutions Group PLC
Advanced Medical Solutions Group PLC
1,22 %0,01 £
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,38 %0,17 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,17 %0,00 CA$
Elders Ltd
Elders Ltd
5,00 %0,09 AU$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,51 %0,06 CA$
HCI Group Inc
HCI Group Inc
1,05 %0,38 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,18 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
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-
8,49 %0,51 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %2,68 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,06 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
BlackRock Smaller Companies Trust
BlackRock Smaller Companies Trust
0,00 %0,16 £
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,32 %0,40 HK$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,48 %0,25 $
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
7,80 %0,08 €
Ag Growth International Inc
Ag Growth International Inc
2,96 %0,20 CA$
Associated Banc-Corp
Associated Banc-Corp
3,48 %0,15 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
F N B Corp
F N B Corp
2,94 %0,12 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
7,95 %0,58 $
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-
8,41 %0,50 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,11 %0,15 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,56 %0,07 CA$
Kingboard Holdings Ltd
Kingboard Holdings Ltd
3,78 %1,00 HK$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,28 %0,81 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,75 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
Shui On Land Ltd
Shui On Land Ltd
17,41 %0,07 HK$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,23 %0,40 $
Ascential PLC
Ascential PLC
0,00 %0,06 £
C&D International Investment Group Ltd
C&D International Investment Group Ltd
7,94 %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-
4,70 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,47 %0,21 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,18 %0,38 $
First Financial Bancorp
First Financial Bancorp
3,39 %0,19 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,63 %0,51 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,62 %0,11 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,73 %0,31 $
Inner Mongolia Yili Industrial Group Co Ltd Class A
Inner Mongolia Yili Industrial Group Co Ltd Class A
3,50 %0,70 CN¥
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,85 %0,08 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Okinawa Cellular Telephone Co
Okinawa Cellular Telephone Co
2,07 %31 ¥
Old National Bancorp
Old National Bancorp
2,41 %0,13 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,86 %0,14 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wasion Holdings Ltd
Wasion Holdings Ltd
1,52 %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-
6,29 %18,75 $
1000Mercis SA
1000Mercis SA
0,00 %2,00 €
Ashland Inc
Ashland Inc
3,28 %0,25 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,05 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,08 CA$
Cadence Bank
Cadence Bank
2,86 %0,13 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,51 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
CRA International Inc
CRA International Inc
1,48 %0,17 $
Empiric Student Property PLC
Empiric Student Property PLC
4,91 %0,01 £
Gamehost Inc
Gamehost Inc
4,49 %0,06 CA$
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,44 %0,54 $
Hamilton Beach Brands Holding Co Class A
Hamilton Beach Brands Holding Co Class A
2,44 %0,09 $
Japan Real Estate Investment Corp
Japan Real Estate Investment Corp
4,30 %1.867 ¥
Kingstone Companies Inc
Kingstone Companies Inc
1,23 %0,10 $
Nelnet Inc Class A
Nelnet Inc Class A
0,96 %0,16 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Rocky Brands Inc
Rocky Brands Inc
1,66 %0,12 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
6,94 %0,31 $
State Street Corp DR
State Street Corp DR
6,00 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,30 %0,06 AU$
United Fire Group Inc
United Fire Group Inc
2,01 %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
3,14 %3,86 €
AMA Group Ltd
AMA Group Ltd
0,00 %0,04 AU$
Avingtrans PLC
Avingtrans PLC
0,80 %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
6,55 %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
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,04 €
Hancock Whitney Corp
Hancock Whitney Corp
3,05 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,06 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,87 %0,12 $
LCNB Corp
LCNB Corp
5,40 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,32 %0,52 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,67 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,06 %0,14 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,41 %0,33 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,98 %0,15 $
Source Capital
Source Capital
5,38 %0,25 $
Stingray Group Inc
Stingray Group Inc
3,04 %0,06 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,07 €
VisionSys AI Inc ADR
VisionSys AI Inc ADR
0,00 %0,12 $
ACNB Corp
ACNB Corp
7,14 %0,23 $
Actia group
Actia group
3,14 %0,12 €
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,25 $
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$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,88 %0,38 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,01 $
Guangdong Mingzhu Group Co Ltd Class A
Guangdong Mingzhu Group Co Ltd Class A
2,39 %0,02 CN¥
Guotai Junan International Holdings Ltd
Guotai Junan International Holdings Ltd
2,82 %0,05 HK$
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Isa Energia Brasil SA
Isa Energia Brasil SA
7,78 %0,13 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,18 %0,13 R$
KölnFondsStruktur: Chance Plus
KölnFondsStruktur: Chance Plus
1,95 %0,30 €
Marcus Corp
Marcus Corp
1,88 %0,15 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,20 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,06 CA$
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
3,70 %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 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,52 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,98 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
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-
5,87 %0,35 $
Winox Holdings Ltd
Winox Holdings Ltd
0,00 %0,05 HK$
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
3,21 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,27 $
ATM Grupa SA
ATM Grupa SA
0,00 %0,22 PLN
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
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,02 %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
2,48 %0,17 $
First National Corp
First National Corp
2,58 %0,05 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,06 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,04 €
Fukuvi Chemical Industry Co Ltd
Fukuvi Chemical Industry Co Ltd
3,02 %10 ¥
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,70 %2.041 ¥
H&E Equipment Services Inc
H&E Equipment Services Inc
0,00 %0,28 $
Hanking Gold International Ltd
Hanking Gold International Ltd
0,56 %0,01 HK$
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
8,40 %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
3,86 %0,44 €
MVB Financial Corp
MVB Financial Corp
2,65 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,06 $
Non-Standard Finance PLC
Non-Standard Finance PLC
0,00 %0,02 £
Olympic Steel Inc
Olympic Steel Inc
1,46 %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
2,51 %0,13 $
PJSC Scientific & Production Association Fizika
PJSC Scientific & Production Association Fizika
15,86 %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
1,34 %0,09 NZ$
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,93 %0,18 CN¥
Shenzhen Heungkong Holding Co Ltd Class A
Shenzhen Heungkong Holding Co Ltd Class A
0,58 %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-
0,00 %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
1,21 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,06 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,57 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,05 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
8,84 %0,09 €
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
2,25 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %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
2,70 %0,12 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,07 $
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
2,76 %0,02 AU$
ACC Ltd
ACC Ltd
0,53 %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
0,21 %0,13 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,72 %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
1,32 %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
4,97 %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 Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,83 %0,06 CN¥
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
Beijing Zhongke Sanhuan High-tech Co Ltd Class A
0,17 %0,08 CN¥
Bomesc Offshore Engineering Co Ltd Class A
Bomesc Offshore Engineering Co Ltd Class A
1,59 %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
4,69 %0,19 CA$
Changchai Co Ltd Class A
Changchai Co Ltd Class A
0,16 %0,03 CN¥
Changzheng Engineering Technology Co Ltd - Class A
Changzheng Engineering Technology Co Ltd - Class A
0,26 %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
3,39 %0,22 CN¥
China Meheco Group Co Ltd Class A
China Meheco Group Co Ltd Class A
1,02 %0,19 CN¥
China National Accord Medicines Corp Ltd Class B
China National Accord Medicines Corp Ltd Class B
2,89 %0,29 HK$
China Oilfield Services Ltd Class A
China Oilfield Services Ltd Class A
1,59 %0,06 CN¥
China Science Publishing & Media Ltd Class A
China Science Publishing & Media Ltd Class A
1,14 %0,18 CN¥
China XD Electric Co Ltd Class A
China XD Electric Co Ltd Class A
0,13 %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
0,96 %0,08 CN¥
CSP Inc
CSP Inc
1,29 %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
1,78 %0,02 HK$
Double Medical Technology Inc Class A
Double Medical Technology Inc Class A
1,15 %0,40 CN¥
Everbright Jiabao Co Ltd Class A
Everbright Jiabao Co Ltd Class A
0,00 %0,12 CN¥
Financial Street Holding Co Ltd Class A
Financial Street Holding Co Ltd Class A
0,00 %0,30 CN¥
First National Bank Alaska
First National Bank Alaska
4,94 %2,50 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,98 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %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
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,65 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,02 $
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2,75 %0,12 CN¥
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,68 %0,16 CN¥
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,94 HK$
Ganso Co Ltd Class A
Ganso Co Ltd Class A
7,84 %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
1,46 %0,20 CN¥
Guangdong Jialong Food Co Ltd Class A
Guangdong Jialong Food Co Ltd Class A
0,29 %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
2,83 %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
4,20 %0,15 CN¥
GYG PLC
GYG PLC
0,00 %0,03 £
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Haining China Leather Market Co Ltd Class A
Haining China Leather Market Co Ltd Class A
0,85 %0,12 CN¥
Hamakyorex Co Ltd
Hamakyorex Co Ltd
2,47 %6 ¥
Hangzhou Oxygen Plant Group Co Ltd Class A
Hangzhou Oxygen Plant Group Co Ltd Class A
0,64 %0,08 CN¥
Hatsun Agro Product Ltd
Hatsun Agro Product Ltd
0,77 %1,66 ₹
Henderson Investment Ltd
Henderson Investment Ltd
0,00 %0,02 HK$
Hosokawa Micron Corp
Hosokawa Micron Corp
1,98 %25 ¥
Huada Automotive Technology Co Ltd Class A
Huada Automotive Technology Co Ltd Class A
1,60 %0,13 CN¥
Huapont Life Science Co Ltd Class A
Huapont Life Science Co Ltd Class A
4,03 %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
6,72 %0,65 CN¥
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,40 %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
2,42 %45 ¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,23 %0,10 CN¥
Jiangsu Gian Technology Co Ltd Class A
Jiangsu Gian Technology Co Ltd Class A
0,26 %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
0,27 %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
0,70 %12 ¥
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
Koal Software Co Ltd A
Koal Software Co Ltd A
0,27 %0,12 CN¥
KölnFondsStruktur: Chance
KölnFondsStruktur: Chance
1,92 %0,36 €
KölnFondsStruktur: Ertrag
KölnFondsStruktur: Ertrag
1,92 %0,28 €
KölnFondsStruktur: Wachstum
KölnFondsStruktur: Wachstum
1,90 %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
3,70 %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 %0,17 NZ$
Marumitsu Co Ltd
Marumitsu Co Ltd
0,00 %1 ¥
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3,45 %1,41 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,52 %0,28 $
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
3,50 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,47 %15 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,07 %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
0,00 %0,16 CN¥
Nanjing Pharmaceutical Co Ltd Class A
Nanjing Pharmaceutical Co Ltd Class A
3,41 %0,09 CN¥
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,38 CN¥
Nanyang Holdings Ltd
Nanyang Holdings Ltd
3,71 %1,35 HK$
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
5,24 %0,30 CN¥
Ohki Healthcare Holdings Co Ltd
Ohki Healthcare Holdings Co Ltd
2,06 %17 ¥
Orange County Bancorp Inc
Orange County Bancorp Inc
2,24 %0,10 $
Petrolimex Joint Stock Tanker Co
Petrolimex Joint Stock Tanker Co
6,95 %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
0,91 %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-
5,35 %0,34 $
SEKI Co Ltd
SEKI Co Ltd
2,02 %12 ¥
Shandong Cynda Chemical Co Ltd Class A
Shandong Cynda Chemical Co Ltd Class A
0,00 %0,03 CN¥
Shandong Linglong Tyre Co Ltd Class A
Shandong Linglong Tyre Co Ltd Class A
1,97 %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
1,74 %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
2,07 %0,03 CN¥
Shenzhen Expressway Corp Ltd Class A
Shenzhen Expressway Corp Ltd Class A
2,69 %0,30 CN¥
Shenzhen King Explorer Science And Technology Corp Class A
Shenzhen King Explorer Science And Technology Corp Class A
0,77 %0,03 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
0,95 %0,10 CN¥
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
Shenzhen Rongda Photosensitive & Technology Co Ltd Class A
0,27 %0,04 CN¥
Shenzhen Seg Co Ltd Class A
Shenzhen Seg Co Ltd Class A
0,15 %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
0,11 %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
0,13 %0,02 CN¥
Sino Geophysical Co Ltd Class A
Sino Geophysical Co Ltd Class A
0,00 %0,01 CN¥
Smart-Core Holdings Ltd
Smart-Core Holdings Ltd
4,23 %0,03 HK$
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1,15 %0,02 HK$
Soundwill Holdings Ltd
Soundwill Holdings Ltd
0,00 %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
2,11 %0,06 CA$
STO Express Co Ltd Class A
STO Express Co Ltd Class A
0,41 %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
1,18 %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
0,20 %0,05 CN¥
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
Suzhou Electrical Apparatus Science Academy Co Ltd Class A
0,06 %0,10 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,04 €
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
5,95 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,47 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,69 CN¥
Thai Mui Corp PCL
Thai Mui Corp PCL
0,00 %0,03 ฿
The Eastern Co
The Eastern Co
1,99 %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
2,32 %0,05 CN¥
Tongling Nonferrous Metals Group Co Ltd Class A
Tongling Nonferrous Metals Group Co Ltd Class A
1,63 %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
11,59 %0,10 HK$
Unirita Inc
Unirita Inc
3,84 %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
3,56 %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
1,51 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,28 %0,07 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,05 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,74 %0,18 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,73 %0,18 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,25 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,27 %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
1,80 %0,05 CN¥
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,20 %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
0,47 %0,09 CN¥
Wuchan Zhongda Geron Co Ltd Class A
Wuchan Zhongda Geron Co Ltd Class A
1,47 %0,10 CN¥
Wuhu Token Science Co Ltd Class A
Wuhu Token Science Co Ltd Class A
0,90 %0,10 CN¥
Wuxi Boton Technology Co Ltd Class A
Wuxi Boton Technology Co Ltd Class A
0,43 %0,12 CN¥
Wuxi Honghui New Materials Technology Co Ltd Class A
Wuxi Honghui New Materials Technology Co Ltd Class A
0,72 %0,21 CN¥
Xiamen Hexing Packaging Printing Co Ltd Class A
Xiamen Hexing Packaging Printing Co Ltd Class A
5,90 %0,05 CN¥
Xinhua Winshare Publishing & Media Co Ltd Class A
Xinhua Winshare Publishing & Media Co Ltd Class A
4,56 %0,30 CN¥
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
Yangzhou Guangling District Taihe Rural Micro-finance Co Ltd
0,00 %0,10 HK$
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
1,99 %0,70 CN¥
Zhejiang Hisun Pharmaceutical Co Ltd Class A
Zhejiang Hisun Pharmaceutical Co Ltd Class A
2,08 %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
3,23 %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
5,64 %0,31 CN¥
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
0,00 %0,07 CN¥
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A
0,63 %0,01 CN¥
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S
3,47 %0,05 HK$
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A
3,27 %0,25 CN¥
Zhuzhou Times New Materials Technology Co Ltd Class A
Zhuzhou Times New Materials Technology Co Ltd Class A
2,38 %0,05 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,96 %0,26 $

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