Dividendenkalender 17. Juni 2019

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Alle 372 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,75 %1,16 $
Linde PLC
Linde PLC
1,27 %0,88 $
NextEra Energy Inc
NextEra Energy Inc
2,96 %0,31 $
Stag Industrial Inc
Stag Industrial Inc
4,09 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,33 %1,05 $
Barrick Mining Corp
Barrick Mining Corp
1,73 %0,04 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,49 %0,46 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,13 $
EPR Properties
EPR Properties
6,20 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,07 %0,51 €
Hapag-Lloyd AG
Hapag-Lloyd AG
2,25 %0,15 €
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1,47 %1,19 €
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,23 %0,43 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,22 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,03 %0,10 $
Duke Energy Corp
Duke Energy Corp
3,34 %0,93 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Consolidated Edison Inc
Consolidated Edison Inc
2,99 %0,74 $
Jenoptik AG
Jenoptik AG
1,08 %0,35 €
Deutsche EuroShop SE
Deutsche EuroShop SE
6,12 %1,48 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,68 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,31 %0,01 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
26,83 %0,10 $
The Wendy's Co
The Wendy's Co
3,67 %0,10 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,23 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,48 %0,20 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,53 %0,24 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,94 %0,26 €
Dover Corp
Dover Corp
0,99 %0,48 $
Keyence Corp
Keyence Corp
0,82 %50 ¥
Whitecap Resources Inc
Whitecap Resources Inc
4,18 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,67 %0,23 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,23 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,21 %0,15 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,01 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,72 %0,15 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,29 €
Polaris Inc
Polaris Inc
4,12 %0,61 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,72 %0,44 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,06 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
37,75 %0,02 $
Yum China Holdings Inc
Yum China Holdings Inc
2,50 %0,12 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,24 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,23 %0,98 CHF
Ball Corp
Ball Corp
1,18 %0,15 $
Thomson Reuters Corp
Thomson Reuters Corp
2,33 %0,37 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,97 %0,02 £
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,82 %0,50 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,56 %1,03 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,52 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,40 %0,84 $
BorgWarner Inc
BorgWarner Inc
1,34 %0,17 $
AltaGas Ltd
AltaGas Ltd
2,53 %0,08 CA$
Keyera Corp
Keyera Corp
4,30 %0,15 CA$
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
Brightstar Lottery PLC
Brightstar Lottery PLC
9,36 %0,20 $
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,22 %1,18 HK$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,40 %0,10 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,46 %0,49 €
Mullen Group Ltd
Mullen Group Ltd
2,85 %0,05 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,85 %0,10 €
Surge Energy Inc
Surge Energy Inc
4,74 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,03 %0,11 $
UMH Properties Inc
UMH Properties Inc
5,77 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,74 %0,24 $
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Grupo Aeroportuario del Sureste SAB de CV ADR
Grupo Aeroportuario del Sureste SAB de CV ADR
2,16 %5,21 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,66 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,85 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,83 %0,12 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,54 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,12 %0,14 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,14 €
Boise Cascade Co
Boise Cascade Co
1,20 %0,09 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,34 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,11 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,08 %0,43 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,14 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,71 %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 $
Michael Page PLC
Michael Page PLC
1,33 %0,09 £
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,88 %0,08 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,75 %0,64 $
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 $
Avast PLC
Avast PLC
0,00 %0,07 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,81 %0,07 $
Progress Software Corp
Progress Software Corp
0,00 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
2,39 %0,09 CA$
Bremer Lagerhaus-Gesellschaft AG von 1877
Bremer Lagerhaus-Gesellschaft AG von 1877
4,63 %0,45 €
Sinclair Inc - Class A
Sinclair Inc - Class A
7,16 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,43 %0,06 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,93 $
SLM Corp
SLM Corp
2,77 %0,03 $
First American Financial Corp
First American Financial Corp
3,65 %0,42 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Stifel Financial Corp
Stifel Financial Corp
1,84 %0,15 $
iA Financial Corp Inc
iA Financial Corp Inc
2,11 %0,45 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,07 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,07 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,17 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,83 %0,26 $
Monro Inc
Monro Inc
9,03 %0,22 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,09 €
Wirtualna Polska Holding SA
Wirtualna Polska Holding SA
2,33 %1,00 PLN
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,10 $
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4,49 %18,00 ₹
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
10,41 %0,14 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
O-I Glass Inc
O-I Glass Inc
0,00 %0,05 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,75 %0,02 CA$
Viel & Compagnie
Viel & Compagnie
2,95 %0,25 €
Associated Banc-Corp
Associated Banc-Corp
3,16 %0,17 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,21 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,05 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,86 %0,10 €
True North Commercial REIT
True North Commercial REIT
9,07 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Firm Capital Property Trust
Firm Capital Property Trust
7,44 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,06 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,06 %0,46 R$
GasLog Partners LP
GasLog Partners LP
9,32 %0,53 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,36 %0,07 $
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,05 %0,26 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,09 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,68 %0,18 $
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-
9,82 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Triton International Ltd
Triton International Ltd
8,60 %0,53 $
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B-
0,92 %0,10 MX$
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
9,70 %0,05 HK$
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-
9,61 %0,50 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Amundi Austria Stock A
Amundi Austria Stock A
1,35 %2,50 €
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Communities Holdings Inc 8% PRF PERPETUAL USD 25 - Ser A
7,66 %0,50 $
GAG Immobilien AG Pref A
GAG Immobilien AG Pref A
2,22 %0,50 €
Moury Construct SA
Moury Construct SA
3,29 %5,20 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,55 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CA$
First Financial Bancorp
First Financial Bancorp
3,16 %0,22 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,12 %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
3,81 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
28,68 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,22 %0,13 $
Openlane Inc
Openlane Inc
0,00 %0,35 $
Toyoda Gosei Co Ltd
Toyoda Gosei Co Ltd
3,13 %6 ¥
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,62 %0,40 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,07 %0,23 $
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
5,42 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,63 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,66 %0,51 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,80 %0,35 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Rocky Brands Inc
Rocky Brands Inc
1,24 %0,14 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,93 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,61 %0,06 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,68 %0,52 $
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-
7,02 %18,75 $
ZENKOKU HOSHO Co Ltd
ZENKOKU HOSHO Co Ltd
3,94 %44 ¥
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,87 %0,08 CA$
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
6,37 %0,31 $
First Foundation Inc
First Foundation Inc
0,00 %0,05 $
First International Bank of Israel Ltd
First International Bank of Israel Ltd
7,80 %0,85 ₪
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Inter RAO UES PJSC
Inter RAO UES PJSC
9,60 %0,17 RUB
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
VictoryShares International High Div Volatility Wtd ETF
VictoryShares International High Div Volatility Wtd ETF
0,00 %0,38 $
Eurotel SA
Eurotel SA
0,00 %2,20 PLN
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
6,99 %0,06 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
6,74 %0,40 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,05 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,98 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,04 €
IMS SA
IMS SA
5,17 %0,19 PLN
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
LCNB Corp
LCNB Corp
4,34 %0,17 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,26 $
Norway Royal Salmon ASA
Norway Royal Salmon ASA
0,00 %4,11 NOK
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,61 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,81 %0,06 $
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,98 %0,50 $
China Lesso Group Holdings Ltd
China Lesso Group Holdings Ltd
6,40 %0,20 HK$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,50 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,02 $
Marcus Corp
Marcus Corp
1,32 %0,16 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
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 $
Oriental Shiraishi Corp
Oriental Shiraishi Corp
4,55 %46.620 ¥
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %19 ¥
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 $
Procter & Gamble Health Ltd
Procter & Gamble Health Ltd
3,66 %440,00 ₹
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
4,10 %55 ¥
Shizuoka Bank Ltd
Shizuoka Bank Ltd
0,00 %11 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,43 %1,13 $
Stadtcasino Baden AG
Stadtcasino Baden AG
2,41 %25,00 CHF
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %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
9,97 %0,08 €
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,21 $
Vanguard Growth and Income Fund Investor Shares
Vanguard Growth and Income Fund Investor Shares
0,00 %0,33 $
Vanguard Wellington Fund Admiral Shares
Vanguard Wellington Fund Admiral Shares
0,00 %0,49 $
Vecima Networks Inc
Vecima Networks Inc
1,71 %0,06 CA$
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-
6,86 %0,35 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
8,23 %0,37 $
Bank of Guiyang Co Ltd Class A
Bank of Guiyang Co Ltd Class A
5,15 %0,29 CN¥
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,35 %0,03 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,03 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,35 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,04 €
Ka Shui International Holdings Ltd
Ka Shui International Holdings Ltd
0,00 %0,04 HK$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
7,15 %0,35 $
Mitani Corp
Mitani Corp
3,45 %11 ¥
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %5 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,84 %0,06 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Payton Industries Ltd
Payton Industries Ltd
0,86 %0,47 $
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 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,53 %0,02 AU$
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,36 %1,52 ₪
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
South Basic Chemicals JSC
South Basic Chemicals JSC
0,00 %640 ₫
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,49 %0,46 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,64 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,13 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
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
2,54 %0,13 $
Vanguard Total World Stock Index Fund Admiral
Vanguard Total World Stock Index Fund Admiral
0,00 %0,19 $
VictoryShares Emerging Market High Div Volatility Wtd ETF
VictoryShares Emerging Market High Div Volatility Wtd ETF
0,00 %0,14 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,06 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,11 %0,16 $
XJ International Holdings Co Ltd
XJ International Holdings Co Ltd
0,00 %0,02 HK$
Adjuvant Holdings Co Ltd
Adjuvant Holdings Co Ltd
1,63 %24 ¥
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Shenjian New Materials Co Ltd Class A
Anhui Shenjian New Materials Co Ltd Class A
0,52 %0,10 CN¥
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 %0,40 $
Beijing Huayuan Xinhang Holding Co Ltd Class A
Beijing Huayuan Xinhang Holding Co Ltd Class A
0,00 %0,12 CN¥
Beijing Urban Construction Investment & Development Co Ltd Class A
Beijing Urban Construction Investment & Development Co Ltd Class A
1,22 %0,17 CN¥
C&S Paper Co Ltd Class A
C&S Paper Co Ltd Class A
1,06 %0,02 CN¥
Candeal Co Ltd
Candeal Co Ltd
1,84 %3 ¥
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 %0,82 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,98 AU$
Comture Corp
Comture Corp
4,08 %10 ¥
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,02 CN¥
DHG Pharmaceutical JSC
DHG Pharmaceutical JSC
12,12 %2.000 ₫
Dongguang Chemical Ltd Registered Shs Reg S
Dongguang Chemical Ltd Registered Shs Reg S
2,43 %0,04 HK$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,35 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,45 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,01 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,35 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,57 %0,01 $
Fubon No 1 Real Estate Investment Trust
Fubon No 1 Real Estate Investment Trust
3,91 %0,40 NT$
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,67 %0,10 CN¥
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,14 %0,55 R$
Futong Technology Development Holdings Ltd
Futong Technology Development Holdings Ltd
0,00 %0,02 HK$
Guangdong Enpack Packaging Co Ltd Class A
Guangdong Enpack Packaging Co Ltd Class A
0,25 %0,03 CN¥
Guangdong Provincial Expressway Development Co Ltd Class B
Guangdong Provincial Expressway Development Co Ltd Class B
7,41 %0,64 HK$
Guangzhou Hengyun Enterprises Holdings Ltd Class A
Guangzhou Hengyun Enterprises Holdings Ltd Class A
1,91 %0,18 CN¥
Guizhou Qianyuan Power Co Ltd Class A
Guizhou Qianyuan Power Co Ltd Class A
2,65 %0,15 CN¥
Hangzhou Cable Co Ltd Class A
Hangzhou Cable Co Ltd Class A
0,25 %0,05 CN¥
Henan Mingtai Al Industrial Co Ltd Class A
Henan Mingtai Al Industrial Co Ltd Class A
2,11 %0,14 CN¥
Heren Health Co Ltd Class A
Heren Health Co Ltd Class A
0,23 %0,03 CN¥
Hualan Biological Engineering Inc Class A
Hualan Biological Engineering Inc Class A
8,03 %0,21 CN¥
Hubei Xingfa Chemicals Group Co Ltd Class A
Hubei Xingfa Chemicals Group Co Ltd Class A
2,07 %0,20 CN¥
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %8,80 CA$
Infocom Corp
Infocom Corp
0,00 %2 ¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,18 AU$
Jouder Precision Industry (Kunshan) Co Ltd Class A
Jouder Precision Industry (Kunshan) Co Ltd Class A
0,36 %0,20 CN¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.477 ¥
KeyCorp DR
KeyCorp DR
6,10 %0,38 $
Koa Corp
Koa Corp
3,55 %18 ¥
Landsea Green Management Ltd
Landsea Green Management Ltd
0,00 %0,05 HK$
LB Group Co Ltd Class A
LB Group Co Ltd Class A
0,00 %0,10 CN¥
Long Hau Corp
Long Hau Corp
7,89 %1.600 ₫
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,26 AU$
Mammy Mart Holdings Corp
Mammy Mart Holdings Corp
2,23 %4 ¥
Mie Kotsu Group Holdings Inc
Mie Kotsu Group Holdings Inc
3,77 %9 ¥
Mingchen Health Co Ltd Class A
Mingchen Health Co Ltd Class A
0,30 %0,03 CN¥
Mori Trust Reit Inc
Mori Trust Reit Inc
5,50 %1.833 ¥
Nantong Acetic Acid Chemical Co Ltd A
Nantong Acetic Acid Chemical Co Ltd A
0,00 %0,50 CN¥
National Australia Bank Ltd Hybrid Security
National Australia Bank Ltd Hybrid Security
5,55 %0,99 AU$
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 $
Nippon Kanzai Holdings Co Ltd
Nippon Kanzai Holdings Co Ltd
1,94 %25 ¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
One Software Technologies Ltd
One Software Technologies Ltd
3,47 %0,18 ₪
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,57 %0,02 TRY
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,96 %0,48 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sai Gon Cargo Service Corp
Sai Gon Cargo Service Corp
12,50 %2.000 ₫
Sakai Moving Service Co Ltd
Sakai Moving Service Co Ltd
3,17 %10 ¥
SeeWay ai Co Ltd Class A
SeeWay ai Co Ltd Class A
0,00 %0,01 CN¥
Shenzhen Chengtian Weiye Technology Co Ltd Class A
Shenzhen Chengtian Weiye Technology Co Ltd Class A
0,11 %0,10 CN¥
Sino Daan Co Ltd A
Sino Daan Co Ltd A
0,00 %0,04 CN¥
Sinosteel New Materials Co Ltd Class A
Sinosteel New Materials Co Ltd Class A
2,24 %0,07 CN¥
Sugimoto & Co Ltd
Sugimoto & Co Ltd
4,54 %20 ¥
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,96 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,04 AU$
Techino Associe Co Ltd
Techino Associe Co Ltd
0,00 %14 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,47 %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
6,76 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,36 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %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
8,55 %0,72 CN¥
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
1,40 %0,07 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,63 %0,03 $
Tokyo Nissan Computer System Co Ltd
Tokyo Nissan Computer System Co Ltd
0,00 %19 ¥
Tong Herr Resources Bhd
Tong Herr Resources Bhd
1,32 %0,12 MYR
Toyo Tec Co Ltd
Toyo Tec Co Ltd
4,31 %15 ¥
TVE Co Ltd
TVE Co Ltd
2,09 %15 ¥
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,14 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,52 %0,13 $
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,08 %0,56 $
Vanguard Institutional Index Fund Institutional Shares
Vanguard Institutional Index Fund Institutional Shares
0,00 %1,06 $
Vanguard Real Estate II Index Fund
Vanguard Real Estate II Index Fund
0,00 %0,15 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,16 $
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2,54 %0,05 $
VictoryShares International Volatility Wtd ETF
VictoryShares International Volatility Wtd ETF
0,00 %0,20 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,19 %0,08 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,18 %0,08 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,08 %0,16 $
VictoryShares US Multi-Factor Minimum Volatility ETF
VictoryShares US Multi-Factor Minimum Volatility ETF
1,28 %0,07 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
3,28 %0,14 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,08 $
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,46 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Wuhan Hiteck Biological Pharma Co Ltd Class A
Wuhan Hiteck Biological Pharma Co Ltd Class A
0,00 %0,20 CN¥
Y.D. More Investments Ltd
Y.D. More Investments Ltd
5,83 %0,09 ₪
Yechiu Metal Recycling (China) Ltd Class A
Yechiu Metal Recycling (China) Ltd Class A
0,81 %0,01 CN¥
Zenrin Co Ltd
Zenrin Co Ltd
4,94 %12 ¥
Zhejiang AoKang Shoes Co Ltd Class A
Zhejiang AoKang Shoes Co Ltd Class A
1,40 %0,30 CN¥
Zhejiang Ming Jewelry Co Ltd Class A
Zhejiang Ming Jewelry Co Ltd Class A
0,00 %0,05 CN¥

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