Dividendenkalender 16. August 2021

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Alle 318 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
2,65 %0,87 $
AbbVie Inc
AbbVie Inc
2,45 %1,30 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,90 %0,41 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,20 %0,45 $
Hormel Foods Corp
Hormel Foods Corp
5,45 %0,25 $
EPR Properties
EPR Properties
6,38 %0,25 $
Abbott Laboratories
Abbott Laboratories
2,41 %0,45 $
NNN REIT Inc
NNN REIT Inc
6,05 %0,53 $
Kinder Morgan Inc
Kinder Morgan Inc
3,81 %0,27 $
ONEOK Inc
ONEOK Inc
4,99 %0,94 $
SL Green Realty Corp
SL Green Realty Corp
4,96 %0,30 $
Northland Power Inc
Northland Power Inc
3,17 %0,10 CA$
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,98 %0,91 $
Hasbro Inc
Hasbro Inc
2,26 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,04 CA$
A.O. Smith Corp
A.O. Smith Corp
2,35 %0,26 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
20,61 %0,10 $
The AES Corp
The AES Corp
4,71 %0,15 $
Valterra Platinum Ltd
Valterra Platinum Ltd
8,52 %175,00 ZAR
Ally Financial Inc
Ally Financial Inc
3,66 %0,25 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,46 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,26 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,72 %0,10 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,15 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
19,38 %0,14 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,06 %0,33 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,82 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,94 %0,09 CA$
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,51 %0,09 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,40 %0,82 €
Casey's General Stores Inc
Casey's General Stores Inc
0,37 %0,34 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,38 %1,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,06 $
Emera Inc
Emera Inc
4,11 %0,64 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,44 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,93 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,02 %0,40 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
AltaGas Ltd
AltaGas Ltd
2,50 %0,08 CA$
Keyera Corp
Keyera Corp
4,35 %0,16 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,25 %0,20 $
Warrior Met Coal Inc
Warrior Met Coal Inc
2,71 %0,05 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,25 %0,18 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,53 %0,12 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,15 %0,82 $
Targa Resources Corp
Targa Resources Corp
1,89 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
2,81 %0,04 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,53 %1,37 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,28 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,38 %0,19 €
Extendicare Inc
Extendicare Inc
1,77 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
5,05 %0,12 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,69 %0,04 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,44 %0,19 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,81 %0,06 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,91 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 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 $
Archrock Inc
Archrock Inc
3,67 %0,15 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %0,23 €
Murray International Trust PLC
Murray International Trust PLC
3,50 %0,02 £
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,35 %0,26 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,52 %0,79 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,62 %0,17 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,84 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,25 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,90 %0,65 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,77 %0,21 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,53 $
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 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,99 %0,46 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,04 €
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,66 %0,02 €
East West Bancorp Inc
East West Bancorp Inc
2,69 %0,33 $
Global X MLP ETF
Global X MLP ETF
7,42 %0,73 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
12,12 %0,07 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,88 %0,02 £
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
7,45 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,29 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
4,21 %0,50 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,99 %0,45 $
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
4,79 %0,39 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,57 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,55 %0,07 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
11,13 %0,55 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,43 %0,36 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,06 €
Plaza Retail REIT
Plaza Retail REIT
5,23 %0,02 CA$
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,23 %0,32 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,01 %0,54 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,01 %0,07 $
Air T Inc
Air T Inc
10,59 %0,50 $
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,47 $
Rithm Capital Corp
Rithm Capital Corp
9,96 %0,47 $
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)
5,15 %0,29 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,84 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,31 %0,04 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,87 %0,40 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,82 %0,03 CA$
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
0,00 %5,00 RUB
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,04 €
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,16 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,82 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,77 %0,28 CA$
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,38 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,46 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,09 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
0,00 %0,20 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,90 %0,71 £
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,30 %0,05 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,12 %0,15 R$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,12 %0,16 $
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
3,89 %0,09 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,49 %0,04 $
First Capital REIT
First Capital REIT
3,92 %0,04 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,17 %0,06 CA$
Mountview Estates PLC
Mountview Estates PLC
5,98 %2,25 £
Proeduca Altus SA
Proeduca Altus SA
0,00 %0,20 €
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)
4,73 %0,26 £
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
8,19 %0,35 $
Independent Bank Corp
Independent Bank Corp
3,13 %0,21 $
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
4,46 %0,41 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,76 %0,05 €
Fleury SA
Fleury SA
5,80 %0,13 R$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,48 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,96 %0,05 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 Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %0,04 $
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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
35,92 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,12 %0,04 €
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,67 %0,01 £
Flagship Communities REIT Units
Flagship Communities REIT Units
3,22 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,39 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Mirbud SA
Mirbud SA
1,76 %0,08 PLN
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,09 %0,06 $
Omnia Holdings Ltd
Omnia Holdings Ltd
6,19 %6,00 ZAR
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
9,22 %0,02 £
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,35 %1,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,96 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,77 %0,04 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,05 CA$
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int
6,99 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
3,00 %0,08 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,14 %0,04 $
South Plains Financial Inc
South Plains Financial Inc
1,82 %0,09 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,78 %0,02 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,66 %0,08 €
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
4,40 %0,18 $
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
4,82 %0,37 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,55 %0,03 €
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A
0,00 %0,22 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,98 %0,33 SGD
Capital Bancorp Inc
Capital Bancorp Inc
1,38 %0,05 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,28 %0,06 $
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
7,00 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,72 %0,04 $
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
8,19 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,50 %0,03 €
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,52 %0,03 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,03 CA$
Meridian Corp
Meridian Corp
3,62 %0,13 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,44 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,02 CA$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,39 %0,44 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
19,63 %0,75 R$
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
4,15 %0,13 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,72 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,81 %0,38 $
7FIT SA
7FIT SA
0,55 %0,09 PLN
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,37 %1,02 R$
Bright Scholar Education Holdings Ltd ADR
Bright Scholar Education Holdings Ltd ADR
0,00 %0,12 $
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,39 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,58 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,42 %0,02 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
0,00 %0,59 $
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,12 %2,40 ₹
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,50 %0,10 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,38 %0,02 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,50 %0,01 AU$
JPMorgan Chase & Co. 5,625% 13/43
JPMorgan Chase & Co. 5,625% 13/43
5,95 %0,03 $
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,39 %5 ¥
Lifetime Brands Inc
Lifetime Brands Inc
2,13 %0,04 $
Milbon Co Ltd
Milbon Co Ltd
2,62 %30 ¥
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,27 %4 ¥
Regions Financial Corp
Regions Financial Corp
5,98 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,86 %0,04 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
9,88 %0,04 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,53 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Ban Leong Technologies Ltd
Ban Leong Technologies Ltd
0,00 %0,03 SGD
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-
6,39 %0,26 $
British Land Co PLC ADR
British Land Co PLC ADR
5,51 %0,09 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CA$
Deutsche Bahn AG 1,625% 18/33
Deutsche Bahn AG 1,625% 18/33
1,86 %0,02 €
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-
5,56 %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 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,03 %0,02 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,28 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,45 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,00 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,66 %3.008 ¥
iShares Core Cash ETF
iShares Core Cash ETF
4,34 %0,00 AU$
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,38 %0,00 $
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,67 %0,00 HK$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,32 %0,05 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,89 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,24 %0,14 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,38 %0,20 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,14 %0,25 £
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,33 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,47 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,82 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,67 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,13 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,69 %0,03 $
AbbVie Inc Cedear
AbbVie Inc Cedear
2,25 %0,13 $
Ägypten, Arabische Republik 5,875% 21/31
Ägypten, Arabische Republik 5,875% 21/31
6,26 %0,03 $
Ägypten, Arabische Republik 7,5% 21/61
Ägypten, Arabische Republik 7,5% 21/61
9,43 %0,04 $
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,30 %360 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,96 %37 ¥
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,49 %0,67 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AU$
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,61 %0,16 CA$
Calitech Co Ltd
Calitech Co Ltd
2,82 %2,00 NT$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,15 %0,16 R$
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
2,03 %0,15 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,51 %0,14 $
Exxonmobil Holdings Corp. 2,995% 19/39
Exxonmobil Holdings Corp. 2,995% 19/39
3,96 %0,01 $
Exxonmobil Holdings Corp. 3,095% 19/49
Exxonmobil Holdings Corp. 3,095% 19/49
4,87 %0,02 $
Feng Chi Biotech Corp
Feng Chi Biotech Corp
6,51 %1,15 NT$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,06 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,06 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
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
3,34 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,30 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,55 %0,00 $
Fresenius Medical Care US Finance III Inc. 2,375% 20/31
Fresenius Medical Care US Finance III Inc. 2,375% 20/31
2,74 %0,01 $
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,48 %1,00 NT$
Gaz Capital S.A. 7,288% 07/37
Gaz Capital S.A. 7,288% 07/37
13,20 %0,04 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,18 %0,18 $
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,59 %0,00 HK$
Guangzhou R&F Properties Co Ltd ADR
Guangzhou R&F Properties Co Ltd ADR
0,00 %1,93 $
HSBC Holdings PLC 2,625% 16/28
HSBC Holdings PLC 2,625% 16/28
2,76 %0,03 £
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,35 %1,50 ₹
iShares Yield Plus ETF
iShares Yield Plus ETF
4,62 %0,10 AU$
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,96 %3,60 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,12 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,53 %0,81 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
Minto Apartment REIT
Minto Apartment REIT
4,32 %0,04 CA$
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 $
Nigeria, Bundesrepublik 7,875% 17/32
Nigeria, Bundesrepublik 7,875% 17/32
7,61 %0,04 $
Northview Fund
Northview Fund
0,00 %0,10 CA$
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
10,67 %0,06 TRY
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,89 %0,85 R$
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
Poly Developments and Holdings Group Co Ltd Class A
Poly Developments and Holdings Group Co Ltd Class A
0,65 %0,73 CN¥
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,44 %10 IDR
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,65 %0,06 HK$
RGT Bhd
RGT Bhd
0,00 %0,02 MYR
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %39 ¥
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
3,77 %0,01 SGD
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,22 HK$
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0,31 %0,11 CN¥
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,30 %0,19 £
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
0,00 %0,33 $
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,99 %0,10 MYR
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,41 %0,72 NT$
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,98 %3,15 NT$
Technoflex Corp
Technoflex Corp
1,91 %20 ¥
TELUS Corp. 2,8% 16/27
TELUS Corp. 2,8% 16/27
2,84 %0,01 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,01 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
6,77 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,92 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,09 %0,05 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,00 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,48 CN¥
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,05 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,05 ฿
United Malacca Bhd
United Malacca Bhd
3,29 %0,07 MYR
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
0,00 %0,42 $
Where Food Comes From Inc
Where Food Comes From Inc
0,00 %0,15 $

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