Dividendenkalender 16. Mai 2022

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Alle 341 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
3,02 %0,91 $
AbbVie Inc
AbbVie Inc
2,90 %1,41 $
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7,35 %5,80 €
Stag Industrial Inc
Stag Industrial Inc
4,16 %0,12 $
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
8,00 %2,86 R$
Hormel Foods Corp
Hormel Foods Corp
4,72 %0,26 $
EPR Properties
EPR Properties
6,03 %0,28 $
Bayerische Motoren Werke AG Vz
Bayerische Motoren Werke AG Vz
7,69 %5,82 €
Abbott Laboratories
Abbott Laboratories
2,42 %0,47 $
NNN REIT Inc
NNN REIT Inc
5,28 %0,53 $
Puma SE
Puma SE
2,24 %0,72 €
Petroleo Brasileiro SA Petrobras Vz
Petroleo Brasileiro SA Petrobras Vz
8,61 %2,86 R$
Kinder Morgan Inc
Kinder Morgan Inc
3,87 %0,28 $
Bilfinger SE
Bilfinger SE
3,45 %4,75 €
ONEOK Inc
ONEOK Inc
5,04 %0,94 $
SL Green Realty Corp
SL Green Realty Corp
4,38 %0,31 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,89 %0,05 $
KION GROUP AG
KION GROUP AG
1,52 %1,50 €
Northland Power Inc
Northland Power Inc
3,32 %0,10 CA$
Mondi PLC
Mondi PLC
2,66 %0,41 £
Hasbro Inc
Hasbro Inc
3,00 %0,70 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,38 %0,08 CA$
A.O. Smith Corp
A.O. Smith Corp
2,35 %0,28 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,30 %0,10 $
Ally Financial Inc
Ally Financial Inc
2,75 %0,30 $
Elmos Semiconductor SE
Elmos Semiconductor SE
1,03 %0,65 €
Klepierre
Klepierre
4,78 %1,70 €
Whitecap Resources Inc
Whitecap Resources Inc
4,49 %0,03 CA$
ING Groep NV ADR
ING Groep NV ADR
3,57 %0,43 $
Tate & Lyle PLC
Tate & Lyle PLC
3,54 %1,07 £
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,10 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,35 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,71 %0,25 €
NRG Energy Inc
NRG Energy Inc
1,66 %0,35 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,07 %0,07 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,35 $
Ternium SA ADR
Ternium SA ADR
4,08 %1,80 $
Emera Inc
Emera Inc
4,19 %0,66 CA$
XTB SA
XTB SA
2,42 %1,50 PLN
Sonae SGPS SA
Sonae SGPS SA
2,96 %0,05 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,07 CA$
Bolsa Mexicana de Valores SAB de CV Class A
Bolsa Mexicana de Valores SAB de CV Class A
5,46 %2,16 MX$
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Alliant Energy Corp
Alliant Energy Corp
3,17 %0,43 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,15 %0,20 $
Kitron ASA
Kitron ASA
0,79 %0,25 NOK
Keyera Corp
Keyera Corp
3,91 %0,16 CA$
Odfjell SE - Class A
Odfjell SE - Class A
8,71 %1,00 NOK
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,12 %0,17 €
Targa Resources Corp
Targa Resources Corp
2,04 %0,35 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,66 %0,04 CA$
Trigano SA
Trigano SA
3,72 %1,75 €
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0,00 %0,07 $
Lechwerke AG
Lechwerke AG
4,38 %2,80 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,52 %0,12 CA$
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
0,42 %0,07 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,44 %0,05 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,07 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,69 %0,04 $
Basf SE ADR
Basf SE ADR
4,45 %0,89 $
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5,36 %0,08 $
Fomento Economico Mexicano SAB de CV ADR
Fomento Economico Mexicano SAB de CV ADR
5,55 %0,82 $
NV Bekaert SA
NV Bekaert SA
5,08 %1,50 €
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 $
Bayer AG ADR
Bayer AG ADR
0,22 %0,53 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,06 CA$
Castle Private Equity AG Registered Shares
Castle Private Equity AG Registered Shares
12,87 %2,50 CHF
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,23 %0,17 €
HgCapital Trust PLC
HgCapital Trust PLC
1,26 %0,05 £
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,00 %0,07 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,93 %0,13 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,53 %0,23 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,49 %0,73 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,18 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,26 CA$
East West Bancorp Inc
East West Bancorp Inc
2,66 %0,40 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,87 %0,08 CA$
KB Financial Group Inc ADR
KB Financial Group Inc ADR
2,46 %0,39 $
Global X MLP ETF
Global X MLP ETF
7,20 %0,75 $
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,41 %0,01 AU$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,86 %0,36 €
Odfjell SE Class B
Odfjell SE Class B
8,90 %1,00 NOK
Permianville Royalty Trust
Permianville Royalty Trust
10,73 %0,03 $
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
7,23 %0,27 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,15 %0,04 $
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,42 %0,45 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
1,90 %0,04 £
Bank OZK PRF PERPETUAL USD - Ser A
Bank OZK PRF PERPETUAL USD - Ser A
7,16 %0,29 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,17 %0,53 $
Tompkins Financial Corp
Tompkins Financial Corp
2,88 %0,57 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,76 %0,07 CA$
Grupo Aeroportuario del Pacifico SAB de CV Class B
Grupo Aeroportuario del Pacifico SAB de CV Class B
0,00 %7,20 MX$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,71 %0,55 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,80 %0,03 £
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,63 %0,07 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
Hermes International SA ADR
Hermes International SA ADR
0,00 %0,58 $
Plaza Retail REIT
Plaza Retail REIT
5,39 %0,02 CA$
Air T Inc
Air T Inc
10,52 %0,50 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,08 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,78 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,86 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,82 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,35 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,00 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,10 %0,07 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,00 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,07 €
Bridgepoint Group PLC
Bridgepoint Group PLC
2,75 %0,04 £
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
2,77 %0,09 R$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,17 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,35 %0,13 $
Quilter PLC
Quilter PLC
3,29 %0,05 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,14 %0,03 $
BCB Bancorp Inc
BCB Bancorp Inc
3,60 %0,16 $
First Capital REIT
First Capital REIT
7,83 %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
3,82 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Independent Bank Corp
Independent Bank Corp
3,00 %0,22 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,08 €
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,37 %0,35 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,15 %0,05 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %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 %0,06 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
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
22,35 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,45 %0,04 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,05 %0,13 $
Flagship Communities REIT Units
Flagship Communities REIT Units
3,28 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 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
6,09 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,77 %0,09 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
16,04 %0,18 $
First Foundation Inc
First Foundation Inc
0,00 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,69 %0,04 $
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
10,17 %12,50 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,45 %31 CLP
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
7,01 %0,30 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,83 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,04 %0,03 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,88 %0,04 €
Amber Grid AB
Amber Grid AB
4,69 %0,06 €
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 $
Asahi Co Ltd
Asahi Co Ltd
3,76 %28 ¥
Columbus McKinnon Corp
Columbus McKinnon Corp
1,39 %0,07 $
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
6,76 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,06 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,17 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,05 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,03 CA$
Kerry Group PLC ADR
Kerry Group PLC ADR
1,77 %0,70 $
Kwang Ming Silk Mill Co Ltd
Kwang Ming Silk Mill Co Ltd
8,50 %2,00 NT$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,52 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,56 %0,75 R$
R-co Valor D
R-co Valor D
0,19 %7,20 €
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,89 %0,10 $
South Plains Financial Inc
South Plains Financial Inc
1,66 %0,11 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,11 %0,38 $
Apetit Oyj
Apetit Oyj
5,60 %0,40 €
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
6,35 %0,24 R$
Bezeq The Israeli Telecommunication Corp Ltd
Bezeq The Israeli Telecommunication Corp Ltd
5,55 %0,09 ₪
Daiwa House REIT Investment Corp
Daiwa House REIT Investment Corp
5,63 %2.911 ¥
European Residential REIT
European Residential REIT
0,00 %0,01 €
Five Star Bancorp
Five Star Bancorp
2,17 %0,15 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,28 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,01 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,11 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %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
9,30 %0,59 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,56 %0,10 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,22 %8,00 €
Mastercard Inc Canadian Depository Receipt
Mastercard Inc Canadian Depository Receipt
0,89 %0,03 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,91 %0,06 CA$
Regions Financial Corp
Regions Financial Corp
5,92 %0,36 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,17 %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
10,36 %0,04 €
Tempore Properties Socimi SA
Tempore Properties Socimi SA
25,40 %1,63 €
The AES Corp Units
The AES Corp Units
0,00 %1,72 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,57 %10 ¥
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-
5,96 %0,25 $
Bloomage BioTechnology Corp Ltd Class A
Bloomage BioTechnology Corp Ltd Class A
0,49 %0,49 CN¥
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,81 %0,51 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CVS Bay Area Inc
CVS Bay Area Inc
3,98 %6 ¥
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-
5,26 %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 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,24 $
Hai An Transport and Stevedoring JSC
Hai An Transport and Stevedoring JSC
4,31 %446 ₫
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,61 %0,10 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
3,64 %1,00 CN¥
Lifetime Brands Inc
Lifetime Brands Inc
1,85 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,11 %1,80 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,61 %0,00 CA$
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,62 %0,08 R$
Minerva SA ADR
Minerva SA ADR
8,84 %0,26 $
Movida Participacoes SA
Movida Participacoes SA
18,93 %0,83 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,52 %0,05 $
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
2,25 %0,16 $
R-co Valor Balanced D
R-co Valor Balanced D
1,13 %0,20 €
Rand Worldwide Inc
Rand Worldwide Inc
7,55 %0,25 $
Sound Equity Dividend Income ETF
Sound Equity Dividend Income ETF
0,00 %0,03 $
Southern States Bancshares Inc
Southern States Bancshares Inc
0,00 %0,09 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,47 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,20 %0,44 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,04 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,91 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,37 %0,03 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,14 ARS
AFC HD AMS Life Science Co Ltd
AFC HD AMS Life Science Co Ltd
4,15 %15 ¥
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
7,05 %0,17 ZAR
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Banco Santander (Brasil) SA
Banco Santander (Brasil) SA
5,79 %0,22 R$
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh
6,06 %0,46 R$
Banco Santander SA BRDR
Banco Santander SA BRDR
1,36 %0,28 R$
Bangkok Dusit Medical Services PCL ADR
Bangkok Dusit Medical Services PCL ADR
5,33 %0,23 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,48 %0,67 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AU$
Banpu PCL. ADR
Banpu PCL. ADR
11,50 %0,15 $
Beijing Jiaoda Signal Technology Co Ltd Class A
Beijing Jiaoda Signal Technology Co Ltd Class A
2,86 %0,34 CN¥
BK Technologies Corp
BK Technologies Corp
0,00 %0,03 $
Bluegreen Vacations Holding Corp Class A
Bluegreen Vacations Holding Corp Class A
0,00 %0,15 $
Boa Vista Servicos SA
Boa Vista Servicos SA
0,00 %0,01 R$
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2,85 %3,88 €
Crowell Development Corp
Crowell Development Corp
6,35 %0,39 NT$
Digiwin Co Ltd Class A
Digiwin Co Ltd Class A
0,34 %0,10 CN¥
DMCI Holdings Inc ADR
DMCI Holdings Inc ADR
0,00 %0,09 $
Donegal Group Inc Class B
Donegal Group Inc Class B
2,94 %0,15 $
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
Emera Inc Cum Reset 1st Pfd Registered Shs Series -C-
8,83 %0,30 $
FFD Financial Corp
FFD Financial Corp
2,98 %0,20 $
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 $
Foresight Financial Group
Foresight Financial Group
1,81 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,54 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,23 %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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,91 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,25 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,19 %0,20 NT$
Fujian Torch Electron Technology Co Ltd Class A
Fujian Torch Electron Technology Co Ltd Class A
0,49 %0,48 CN¥
Glanbia PLC ADR
Glanbia PLC ADR
2,02 %0,92 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,03 %0,19 $
Grupo Bolivar SA
Grupo Bolivar SA
3,89 %178 COP
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Guangzhou Jointas Chemical Co Ltd Class A
Guangzhou Jointas Chemical Co Ltd Class A
1,95 %0,05 CN¥
Guangzhou Tinci Materials Technology Co Ltd Class A
Guangzhou Tinci Materials Technology Co Ltd Class A
0,77 %0,50 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
2,97 %10 ¥
Huizhou Speed Wireless Technology Co Ltd Class A
Huizhou Speed Wireless Technology Co Ltd Class A
0,00 %0,02 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,26 %3.600 ¥
ING Groep NV Cedear
ING Groep NV Cedear
0,00 %0,14 ARS
Instituto de Diagnostico SA
Instituto de Diagnostico SA
1,64 %71 CLP
Invex Controladora SAB de CV Class A
Invex Controladora SAB de CV Class A
0,63 %0,44 MX$
Jiangsu Transimage Technology Co Ltd Class A
Jiangsu Transimage Technology Co Ltd Class A
0,39 %0,06 CN¥
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
Jiangsu Zhengdan Chemical Industry Co Ltd Class A
5,32 %0,05 CN¥
Jiangyin Pivot Automotive Products Co Ltd Class A
Jiangyin Pivot Automotive Products Co Ltd Class A
2,90 %0,36 CN¥
JIN FU Technology Corp Ltd
JIN FU Technology Corp Ltd
0,52 %0,06 CN¥
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A
1,73 %0,13 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,84 %0,33 $
KB Financial Group Inc Cedear
KB Financial Group Inc Cedear
0,00 %0,20 ARS
Kuwait Reinsurance Co KSC
Kuwait Reinsurance Co KSC
1,39 %0,004 KWD
Life Insurance Co Class A
Life Insurance Co Class A
1,67 %0,40 $
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-
6,62 %0,81 $
Maxvision Technology Corp Class A
Maxvision Technology Corp Class A
0,18 %0,20 CN¥
MIRARTH Real Estate Investment Corp
MIRARTH Real Estate Investment Corp
6,97 %3.120 ¥
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,07 %2.097 ¥
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 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,73 %211 ¥
Northview Fund
Northview Fund
0,00 %0,10 CA$
Nova Net Lease REIT Units
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0,00 %0,00 $
Oesterreichische Post AG ADR
Oesterreichische Post AG ADR
5,91 %1,00 $
Partners Bancorp
Partners Bancorp
0,00 %0,03 $
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
14,21 %1,50 R$
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,54 %0,40 CN¥
PT Semen Indonesia (Persero) Tbk ADR
PT Semen Indonesia (Persero) Tbk ADR
1,93 %0,24 $
Puyang Huicheng Electronic Material Co Ltd Class A
Puyang Huicheng Electronic Material Co Ltd Class A
2,88 %0,40 CN¥
Ruida Futures Co Ltd Class A
Ruida Futures Co Ltd Class A
2,34 %0,33 CN¥
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
0,94 %0,03 CN¥
Shandong Weifang Rainbow Chemical Co Ltd Class A
Shandong Weifang Rainbow Chemical Co Ltd Class A
2,71 %0,64 CN¥
Shenzhen Aoto Electronics Co Ltd Class A
Shenzhen Aoto Electronics Co Ltd Class A
0,89 %0,05 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,01 %22 ¥
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,28 %0,43 CN¥
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
Silvergate Capital Corp 5.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int
0,00 %0,34 $
Sineng Electric Co Ltd Class A
Sineng Electric Co Ltd Class A
0,47 %0,05 CN¥
Sinqia SA
Sinqia SA
0,00 %0,07 R$
Sound Enhanced Fixed Income ETF
Sound Enhanced Fixed Income ETF
0,00 %0,04 $
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Spotlight Group AB
Spotlight Group AB
0,00 %2,20 SEK
Stadio Holdings Ltd
Stadio Holdings Ltd
1,43 %0,05 ZAR
SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A
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0,00 %0,33 $
Swire Pacific Ltd ADR
Swire Pacific Ltd ADR
5,52 %0,20 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,03 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,18 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,15 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,49 CN¥
Ternium SA Cedear
Ternium SA Cedear
0,00 %0,90 ARS
Tryg AS ADR
Tryg AS ADR
5,28 %0,04 $
TTW PCL ADR
TTW PCL ADR
6,12 %0,44 $
Universal Robina Corp ADR
Universal Robina Corp ADR
7,14 %0,66 $
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 $
Xinjiang Hongtong Gas Co Ltd Class A
Xinjiang Hongtong Gas Co Ltd Class A
1,97 %0,50 CN¥
Yantai China Pet Foods Co Ltd Class A
Yantai China Pet Foods Co Ltd Class A
1,14 %0,05 CN¥
Yunnan Energy New Material (Group) Co Ltd Class A
Yunnan Energy New Material (Group) Co Ltd Class A
0,00 %0,30 CN¥

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