Dividendenkalender 15. August 2019

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Alle 401 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,23 $
Apple Inc
Apple Inc
0,39 %0,19 $
Procter & Gamble Co
Procter & Gamble Co
3,00 %0,75 $
Main Street Capital Corp
Main Street Capital Corp
7,79 %0,21 $
AbbVie Inc
AbbVie Inc
3,40 %1,07 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,76 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,84 %0,47 $
Stag Industrial Inc
Stag Industrial Inc
4,06 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,43 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,73 %0,44 $
EPR Properties
EPR Properties
6,71 %0,38 $
Hormel Foods Corp
Hormel Foods Corp
5,58 %0,21 $
NNN REIT Inc
NNN REIT Inc
5,56 %0,52 $
Abbott Laboratories
Abbott Laboratories
2,89 %0,32 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,61 %0,20 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,69 %0,25 $
Tanger Inc
Tanger Inc
3,45 %0,36 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,17 %0,10 $
Northland Power Inc
Northland Power Inc
3,13 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,24 %0,35 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,79 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,92 %0,77 $
Hasbro Inc
Hasbro Inc
2,94 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,05 %0,05 CA$
A.O. Smith Corp
A.O. Smith Corp
2,48 %0,22 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,81 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,00 %0,10 $
The AES Corp
The AES Corp
4,93 %0,14 $
Ally Financial Inc
Ally Financial Inc
2,74 %0,17 $
Delta Air Lines Inc
Delta Air Lines Inc
1,27 %0,40 $
Marsh
Marsh
2,30 %0,46 $
Service Properties Trust
Service Properties Trust
2,57 %0,54 $
Singapore Telecommunications Ltd
Singapore Telecommunications Ltd
3,51 %0,11 SGD
Exchange Income Corp
Exchange Income Corp
2,80 %0,18 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,77 %0,40 $
Flow Traders Ltd
Flow Traders Ltd
0,00 %0,35 €
Northwest Natural Holding Co
Northwest Natural Holding Co
3,72 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
2,99 %0,23 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,10 %0,02 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,53 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,42 %0,13 CA$
Office Properties Income Trust
Office Properties Income Trust
0,00 %0,55 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,48 %0,15 CA$
Capital One Financial Corp
Capital One Financial Corp
1,67 %0,40 $
NRG Energy Inc
NRG Energy Inc
1,25 %0,03 $
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
8,80 %0,10 CA$
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,39 %0,94 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,06 %0,06 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,24 %1,38 $
AMG Critical Materials NV
AMG Critical Materials NV
1,12 %0,20 €
Casey's General Stores Inc
Casey's General Stores Inc
0,29 %0,32 $
Sienna Senior Living Inc
Sienna Senior Living Inc
3,93 %0,08 CA$
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,93 %0,17 HK$
Ecora Royalties PLC
Ecora Royalties PLC
1,09 %0,02 £
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
6,28 %0,02 £
Emera Inc
Emera Inc
4,09 %0,59 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,27 %0,07 CA$
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
2,61 %0,33 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,17 %0,10 CA$
TGS ASA
TGS ASA
3,94 %2,34 NOK
Synchrony Financial
Synchrony Financial
1,79 %0,22 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,33 %0,06 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,57 %0,08 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,74 %0,18 $
Great Elm Capital Corp
Great Elm Capital Corp
21,25 %0,08 $
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,38 %0,55 $
Hisense Home Appliances Group Co Ltd Class H
Hisense Home Appliances Group Co Ltd Class H
6,33 %0,34 HK$
Keyera Corp
Keyera Corp
4,16 %0,15 CA$
Signature Bank
Signature Bank
0,00 %0,56 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Alliant Energy Corp
Alliant Energy Corp
2,94 %0,36 $
Superior Plus Corp
Superior Plus Corp
3,27 %0,06 CA$
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,58 %19,75 CHF
The RMR Group Inc Class A
The RMR Group Inc Class A
9,51 %0,35 $
Aon PLC Class A
Aon PLC Class A
1,04 %0,44 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,43 %0,42 $
ARC Resources Ltd
ARC Resources Ltd
2,75 %0,05 CA$
Alerian MLP ETF
Alerian MLP ETF
7,35 %0,19 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,63 %0,19 €
Townsquare Media Inc Class A
Townsquare Media Inc Class A
12,09 %0,08 $
Mullen Group Ltd
Mullen Group Ltd
4,07 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,94 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,86 %1,64 $
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %1,59 $
Targa Resources Corp
Targa Resources Corp
1,95 %0,91 $
Diversified Healthcare Trust
Diversified Healthcare Trust
0,51 %0,15 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,64 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,06 %0,06 CA$
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7,52 %0,06 HK$
Surge Energy Inc
Surge Energy Inc
5,21 %0,07 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,76 %0,04 $
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,03 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,16 %0,20 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,06 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
MTY Food Group Inc
MTY Food Group Inc
3,74 %0,17 CA$
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,68 %0,06 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,21 %0,26 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,06 %0,06 CA$
Enel SpA ADR
Enel SpA ADR
4,71 %0,16 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
E Split Corp - Class A
E Split Corp - Class A
9,29 %0,13 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,82 %0,60 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,14 %0,15 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,28 %0,27 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,87 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,23 %0,07 $
1st Source Corp
1st Source Corp
2,37 %0,27 $
KB Home
KB Home
2,04 %0,09 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,54 %0,67 $
Medical Facilities Corp
Medical Facilities Corp
2,90 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
7,60 %0,05 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,59 %0,20 €
East West Bancorp Inc
East West Bancorp Inc
2,71 %0,28 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,78 %0,08 CA$
Global X MLP ETF
Global X MLP ETF
6,94 %0,18 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,97 %0,03 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,06 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,17 CA$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,84 %0,27 $
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,68 %0,51 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,15 %0,08 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,05 €
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,00 %0,18 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,53 %0,55 $
Tompkins Financial Corp
Tompkins Financial Corp
3,22 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,84 %0,40 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,50 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,07 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,09 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,41 %0,02 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,03 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,11 %0,07 CA$
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF
3,84 %0,31 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
China Vanke Co Ltd Class H
China Vanke Co Ltd Class H
0,00 %1,19 HK$
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,04 CA$
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,32 %0,52 £
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %1,22 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,08 €
CSW Industrials Inc
CSW Industrials Inc
0,42 %0,14 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,94 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,76 %0,05 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,98 %0,14 $
S&T Bancorp Inc
S&T Bancorp Inc
3,37 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,38 %0,06 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,18 %0,01 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,17 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,54 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,78 %0,82 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,99 %0,32 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,43 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,64 %0,15 $
Independent Bank Corp
Independent Bank Corp
3,40 %0,18 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,21 %0,06 CA$
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,04 AU$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,62 %0,68 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,79 %0,31 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
2,95 %0,20 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,84 %0,05 CA$
Pacific Premier Bancorp Inc
Pacific Premier Bancorp Inc
0,00 %0,22 $
Treatt PLC
Treatt PLC
1,86 %0,02 £
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,02 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
5,78 %2.425 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,55 %0,07 CA$
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,03 HK$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,73 %0,08 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.501 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,11 HK$
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,68 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,00 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,87 %0,14 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,02 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,02 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,08 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Gamehost Inc
Gamehost Inc
4,48 %0,06 CA$
Sierra Bancorp
Sierra Bancorp
2,92 %0,19 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,46 %0,21 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,24 %1,49 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,96 %0,54 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,52 %0,05 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,33 %0,24 $
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 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,04 €
K-Bro Linen Inc
K-Bro Linen Inc
3,05 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,76 %0,08 CA$
SinoPac Financial Holdings Co Ltd
SinoPac Financial Holdings Co Ltd
2,98 %0,55 NT$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,37 %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
8,50 %0,06 €
Cathay Chemical Works Inc
Cathay Chemical Works Inc
3,18 %0,71 NT$
Chroma Ate Inc
Chroma Ate Inc
0,39 %4,18 NT$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,47 %0,15 $
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 %0,02 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
Minto Apartment REIT
Minto Apartment REIT
3,06 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,76 %0,06 CA$
Novatek Microelectronics Corp
Novatek Microelectronics Corp
6,75 %8,80 NT$
Regions Financial Corp
Regions Financial Corp
5,80 %0,42 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,14 %0,17 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,41 %0,33 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,17 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,04 %0,38 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,01 SGD
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
1,81 %0,06 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,48 %0,26 $
Cheng Loong Corp
Cheng Loong Corp
2,55 %1,10 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,45 %0,08 $
CRRC Corp Ltd Class A
CRRC Corp Ltd Class A
3,94 %0,15 CN¥
Dong-E-E-Jiao Co Ltd Class A
Dong-E-E-Jiao Co Ltd Class A
4,63 %1,01 CN¥
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,44 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Farglory Land Development Co Ltd
Farglory Land Development Co Ltd
0,00 %3,00 NT$
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 %0,08 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,04 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Hanking Gold International Ltd
Hanking Gold International Ltd
0,64 %0,02 HK$
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
4,68 %3.211 ¥
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,25 $
Innolux Corp
Innolux Corp
4,04 %0,08 NT$
JiLin JiuTai Rural Commercial Bank Corp Ltd H
JiLin JiuTai Rural Commercial Bank Corp Ltd H
0,00 %0,13 HK$
Lifetime Brands Inc
Lifetime Brands Inc
2,76 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,54 %0,06 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,07 %2.402 ¥
RBB Bancorp
RBB Bancorp
2,64 %0,10 $
Shandong Hi-Speed Co Ltd Class A
Shandong Hi-Speed Co Ltd Class A
3,93 %0,22 CN¥
Sisram Medical Ltd
Sisram Medical Ltd
4,26 %0,10 HK$
Standard Foods Corp
Standard Foods Corp
4,84 %2,50 NT$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,22 %0,17 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,95 %0,36 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,05 CA$
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
5,07 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,14 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,99 %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 %0,06 €
Tong Yang Industry Co Ltd
Tong Yang Industry Co Ltd
7,88 %1,70 NT$
Unitech Printed Circuit Board Corp
Unitech Printed Circuit Board Corp
1,19 %0,39 NT$
Ventec International Group Co
Ventec International Group Co
1,50 %3,35 NT$
Aero Win Technology Corp
Aero Win Technology Corp
1,93 %0,50 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ATE Energy International Co Ltd
ATE Energy International Co Ltd
2,03 %1,47 NT$
Banco BTG Pactual S.A.
Banco BTG Pactual S.A.
2,72 %0,06 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,10 %0,18 R$
Bangkok Land PCL
Bangkok Land PCL
2,33 %0,09 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
0,97 %0,09 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,95 AU$
Brinno Inc
Brinno Inc
1,63 %0,97 NT$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,66 %0,16 CA$
BTS Group Holdings PLC
BTS Group Holdings PLC
0,00 %0,25 ฿
BTS Group Holdings PLC Shs Foreign Registered
BTS Group Holdings PLC Shs Foreign Registered
0,00 %0,25 ฿
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,51 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Chien Kuo Construction Co Ltd
Chien Kuo Construction Co Ltd
10,87 %0,78 NT$
China Ecotek Corp
China Ecotek Corp
5,95 %1,10 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
4,69 %0,47 NT$
China Vanke Co Ltd Class A
China Vanke Co Ltd Class A
0,00 %1,05 CN¥
Chun Yuan Steel Industry Co Ltd
Chun Yuan Steel Industry Co Ltd
5,27 %0,56 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,69 %1,20 NT$
Compucase Enterprise Co Ltd
Compucase Enterprise Co Ltd
4,29 %2,25 NT$
CVC Technologies Inc
CVC Technologies Inc
1,28 %1,47 NT$
Donegal Group Inc Class B
Donegal Group Inc Class B
3,64 %0,13 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0,00 %0,79 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Fortune Electric Co Ltd
Fortune Electric Co Ltd
1,13 %0,27 NT$
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 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
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 %0,02 $
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
6,64 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,26 %0,01 $
GCC SAB de CV
GCC SAB de CV
0,95 %0,82 MX$
GeneFerm Biotechnology Co Ltd
GeneFerm Biotechnology Co Ltd
0,00 %0,50 NT$
Global Brands Manufacture Ltd
Global Brands Manufacture Ltd
3,06 %0,33 NT$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,04 %0,23 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,07 %0,10 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,03 HK$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,60 NT$
Gseven Co Ltd
Gseven Co Ltd
4,81 %0,63 NT$
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,81 NT$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
5,83 %0,80 NT$
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A
5,35 %0,10 CN¥
Interactive Digital Technologies Inc
Interactive Digital Technologies Inc
7,15 %4,80 NT$
Invesque Inc
Invesque Inc
0,00 %0,06 $
JG Environmental Technology Co
JG Environmental Technology Co
0,00 %0,82 NT$
Jihua Group Corp Ltd Class A
Jihua Group Corp Ltd Class A
0,00 %0,01 CN¥
Jinling Pharmaceutical Co Ltd Class A
Jinling Pharmaceutical Co Ltd Class A
1,36 %0,17 CN¥
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,21 %0,60 NT$
Jourdeness Group Ltd
Jourdeness Group Ltd
2,00 %4,50 NT$
Kinh Bac City Development Holding Corp
Kinh Bac City Development Holding Corp
0,00 %375 ₫
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 18 JSC
Lilama 18 JSC
7,42 %1.000 ₫
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,06 %0,81 $
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
3,48 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
1,37 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %2,41 NT$
Mynews Holdings Bhd
Mynews Holdings Bhd
1,98 %0,01 MYR
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 $
Pacific & Orient Bhd
Pacific & Orient Bhd
0,00 %0,01 MYR
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,80 %0,02 AU$
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
10,54 %0,02 MYR
Poly Culture Group Corporation Ltd Class H
Poly Culture Group Corporation Ltd Class H
0,00 %0,20 HK$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
President Securities Corp
President Securities Corp
2,93 %0,66 NT$
Quanta Storage Inc
Quanta Storage Inc
4,25 %1,50 NT$
Richmond International Travel & Tours Co Ltd
Richmond International Travel & Tours Co Ltd
3,04 %0,77 NT$
San Lien Technology Corp
San Lien Technology Corp
2,90 %1,77 NT$
San Neng Group Holdings Co Ltd
San Neng Group Holdings Co Ltd
9,13 %3,00 NT$
Shede Spirits Co Ltd Class A
Shede Spirits Co Ltd Class A
0,97 %0,10 CN¥
Shenmao Technology Inc
Shenmao Technology Inc
2,09 %1,03 NT$
Shin Hai Gas Corp
Shin Hai Gas Corp
4,06 %1,50 NT$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,11 %0,30 £
STL Technology Co Ltd
STL Technology Co Ltd
1,30 %1,00 NT$
Strong H Machinery Technology Co
Strong H Machinery Technology Co
3,67 %3,47 NT$
Success Prime Corp
Success Prime Corp
4,66 %3,63 NT$
Taiwan Takisawa Technology Co Ltd
Taiwan Takisawa Technology Co Ltd
1,89 %2,20 NT$
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
2,62 %2.000 ₫
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %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
5,94 %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)
2,16 %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
8,46 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,31 %0,64 CN¥
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0,34 %2,42 ₹
The Hoya Capital Housing ETF
The Hoya Capital Housing ETF
0,00 %0,02 $
Tidehold Development Co Ltd
Tidehold Development Co Ltd
2,05 %0,30 NT$
Trigold Holdings Ltd
Trigold Holdings Ltd
1,34 %0,64 NT$
Tung Ho Textile Co Ltd
Tung Ho Textile Co Ltd
1,23 %0,22 NT$
Univacco Technology Inc
Univacco Technology Inc
5,56 %1,60 NT$
Universal Cement Corp
Universal Cement Corp
6,02 %0,90 NT$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,10 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,03 $
Winstek Semiconductor Co Ltd
Winstek Semiconductor Co Ltd
2,50 %1,20 NT$
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
0,18 %0,06 CN¥
Yem Chio Co Ltd
Yem Chio Co Ltd
8,04 %0,44 NT$
Zhonghua Gas Holdings Ltd
Zhonghua Gas Holdings Ltd
0,00 %0,01 HK$

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