Dividendenkalender 16. Januar 2023

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Alle 267 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,86 %0,36 €
ING Groep NV
ING Groep NV
4,02 %0,08 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,23 %0,05 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,51 %0,02 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,84 %0,07 €
Northland Power Inc
Northland Power Inc
3,26 %0,10 CA$
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,38 %0,54 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,43 %0,07 €
BCE Inc
BCE Inc
6,11 %0,92 CA$
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,72 %0,39 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,30 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,40 %0,06 CA$
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,35 %0,08 €
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
13,13 %0,44 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,75 %0,05 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,97 %0,12 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,25 %0,15 €
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,61 %0,13 €
Whitecap Resources Inc
Whitecap Resources Inc
3,73 %0,04 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,11 %0,08 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,99 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,46 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,81 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,80 %0,08 CA$
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,27 %0,07 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,49 %0,08 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,65 %0,03 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,12 %0,19 €
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,76 %0,06 €
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,66 %0,58 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,94 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,69 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,22 %0,18 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,43 %0,20 €
DPM Metals Inc
DPM Metals Inc
0,38 %0,04 $
Keyera Corp
Keyera Corp
4,21 %0,16 CA$
OR Royalties Inc
OR Royalties Inc
0,74 %0,06 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,33 %0,16 €
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,65 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,19 %0,04 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,01 %0,18 €
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,15 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,12 CA$
Extendicare Inc
Extendicare Inc
2,00 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,34 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,61 %0,09 €
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
6,09 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,57 %0,11 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
3,83 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,08 %0,01 CA$
Canacol Energy Ltd
Canacol Energy Ltd
0,00 %0,26 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,00 %0,38 CA$
Total Energy Services Inc
Total Energy Services Inc
1,45 %0,06 CA$
Primaris REIT Unit - Series A
Primaris REIT Unit - Series A
4,02 %0,07 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,55 %0,09 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,20 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,09 %0,08 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,07 $
TFI International Inc
TFI International Inc
1,71 %0,35 $
Medical Facilities Corp
Medical Facilities Corp
2,46 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,27 %0,01 AU$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,29 %0,33 €
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
11,02 %0,07 CA$
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,76 %0,70 CA$
Headwater Exploration Inc
Headwater Exploration Inc
3,38 %0,10 CA$
Altria Group Inc ADR
Altria Group Inc ADR
3,97 %0,66 R$
BancFirst Corp
BancFirst Corp
1,95 %0,40 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,18 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,13 %0,24 CA$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,45 %0,38 €
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,95 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,50 %0,05 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,75 %0,11 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,94 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Spartan Delta Corp
Spartan Delta Corp
0,00 %0,50 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,85 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,06 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,31 %0,05 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,06 €
Sappi Ltd
Sappi Ltd
0,00 %2,67 ZAR
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,10 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,45 %0,04 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,12 %0,15 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,41 %0,04 €
True North Commercial REIT
True North Commercial REIT
9,13 %0,28 CA$
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,20 %0,10 €
KKR Credit Income Fund
KKR Credit Income Fund
9,82 %0,01 AU$
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 $
Scales Corp Ltd
Scales Corp Ltd
4,20 %0,07 NZ$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,02 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,52 %0,17 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,48 %0,04 CA$
Inmobiliaria del Sur SA
Inmobiliaria del Sur SA
4,70 %0,15 €
AB Spolka Akcyjna
AB Spolka Akcyjna
4,27 %1,25 PLN
First Capital REIT
First Capital REIT
4,01 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Schaffner Holding AG
Schaffner Holding AG
0,00 %9,00 CHF
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,53 %0,03 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,18 %0,09 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,60 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,36 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,12 %0,05 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,20 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,66 %0,03 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,75 %0,03 CA$
KP Tissue Inc
KP Tissue Inc
7,12 %0,18 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,03 %0,02 €
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,45 %0,06 SGD
Flagship Communities REIT Units
Flagship Communities REIT Units
3,24 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,63 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
StorageVault Canada Inc
StorageVault Canada Inc
0,29 %0,00 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,02 AU$
Astral Foods Ltd
Astral Foods Ltd
11,83 %5,90 ZAR
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,92 %0,09 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,05 %0,05 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,65 %0,14 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,52 %0,03 €
Altus Group Ltd
Altus Group Ltd
1,22 %0,15 CA$
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 $
Caspian Sunrise PLC
Caspian Sunrise PLC
0,00 %0,00 £
Dexterra Group Inc
Dexterra Group Inc
2,37 %0,09 CA$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,54 %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
6,36 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,10 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,57 %0,06 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
12,98 %0,75 R$
Sailfish Royalty Corp
Sailfish Royalty Corp
1,88 %0,01 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,02 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,44 %0,07 $
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,15 %0,37 $
AirBoss of America Corp
AirBoss of America Corp
2,06 %0,10 CA$
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0,00 %0,07 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,05 %0,03 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,18 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,61 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,23 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,27 %0,02 $
Jinan Acetate Chemical Co Ltd
Jinan Acetate Chemical Co Ltd
6,40 %0,30 NT$
PBT Holdings Ltd
PBT Holdings Ltd
10,02 %0,30 ZAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,58 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %0,02 €
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,50 %0,92 £
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1,76 %0,02 €
ABF Singapore Bond Index Fd
ABF Singapore Bond Index Fd
2,40 %0,01 SGD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,31 AU$
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,36 %0,56 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,04 CA$
CSU Digital SA
CSU Digital SA
7,13 %0,16 R$
CSU Digital SA
CSU Digital SA
7,13 %0,16 R$
CSU Digital SA
CSU Digital SA
7,13 %0,13 R$
CSU Digital SA
CSU Digital SA
7,13 %0,10 R$
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,43 %0,05 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,12 %0,07 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,62 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,16 %0,02 €
Israel, Staat 1,5% 19/29
Israel, Staat 1,5% 19/29
1,58 %0,02 €
Marwest Apartment REIT Unit - Class A
Marwest Apartment REIT Unit - Class A
2,05 %0,00 CA$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
Power & Infrastructure Split Corp PRF PERPETUAL CAD
Power & Infrastructure Split Corp PRF PERPETUAL CAD
6,09 %0,13 CA$
Riverview Bancorp Inc
Riverview Bancorp Inc
1,34 %0,06 $
Santos Brasil Participacoes SA
Santos Brasil Participacoes SA
0,00 %0,01 R$
Solnaberg Property AB
Solnaberg Property AB
6,59 %2,50 SEK
Superlon Holdings Bhd
Superlon Holdings Bhd
4,47 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,40 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,49 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,33 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,42 %0,26 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,59 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,26 %0,05 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,02 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,02 $
AIP Realty Trust
AIP Realty Trust
0,00 %0,04 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
5,14 %0,00 €
ArcelorMittal S.A. 4,25% 19/29
ArcelorMittal S.A. 4,25% 19/29
4,38 %0,02 $
Australian Unity Limited Hybrid Security
Australian Unity Limited Hybrid Security
0,00 %1,27 AU$
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2,37 %0,02 €
BFC Capital Trust II
BFC Capital Trust II
6,77 %0,45 $
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
Brompton Energy Split Corp FXDFR PRF REDEEM 28/03/2025 CAD 10
7,02 %0,16 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
6,03 %0,14 CA$
Brookfield Finance Inc. 4,625% 20/80
Brookfield Finance Inc. 4,625% 20/80
0,00 %0,01 $
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Calvin B. Taylor Bankshares Inc
Calvin B. Taylor Bankshares Inc
2,63 %0,33 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,98 %0,26 $
FECON Corp
FECON Corp
3,86 %300 ₫
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7,11 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,50 %0,04 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,49 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,19 %0,02 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,84 %0,06 €
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1
3,21 %0,04 €
Franklin Flexible Alpha Bond Fund N(Qdis)USD
Franklin Flexible Alpha Bond Fund N(Qdis)USD
3,13 %0,05 $
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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8,45 %0,13 €
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,98 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,97 %0,02 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,19 %0,06 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,96 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,31 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,67 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,01 $
GLG Corp Ltd
GLG Corp Ltd
0,00 %0,02 AU$
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
Global Dividend Growth Split Corp 5% PRF REDEEM 30/06/2026 CAD 10 - Ser A
5,83 %0,13 CA$
Grupo Bolivar SA
Grupo Bolivar SA
4,00 %178 COP
Grupo Nacional Provincial S A B
Grupo Nacional Provincial S A B
3,74 %3,60 MX$
Grupo Nutresa SA
Grupo Nutresa SA
0,00 %79 COP
Hangzhou Haoyue Personal Care Co Ltd Class A
Hangzhou Haoyue Personal Care Co Ltd Class A
3,43 %0,36 CN¥
Havanna Holding SA Class B
Havanna Holding SA Class B
6,83 %12,03 ARS
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
10,55 %1.000 ₫
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
3,33 %20 ¥
Logansport Financial Corp
Logansport Financial Corp
4,86 %0,45 $
Marketing Alliance Inc
Marketing Alliance Inc
0,00 %0,05 $
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,04 CA$
Northview Fund
Northview Fund
0,00 %0,10 CA$
Novac Co Ltd
Novac Co Ltd
4,65 %60 ¥
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
12,47 %1,10 R$
Pine Trail REIT Unit - Class A
Pine Trail REIT Unit - Class A
0,00 %0,00 CA$
Plan B Media PCL Units Non-Voting Depository Receipts
Plan B Media PCL Units Non-Voting Depository Receipts
2,33 %0,07 ฿
Rhone Ma Holdings Bhd
Rhone Ma Holdings Bhd
3,61 %0,01 MYR
Saudi-Arabien, Königreich 5,25% 19/50
Saudi-Arabien, Königreich 5,25% 19/50
6,34 %0,03 $
SCGJWD Logistics PCL
SCGJWD Logistics PCL
5,00 %0,78 ฿
SCGJWD Logistics PCL Sh Foreign Registered
SCGJWD Logistics PCL Sh Foreign Registered
4,00 %0,78 ฿
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,47 %0,44 $
Sheh Kai Precision Co Ltd
Sheh Kai Precision Co Ltd
2,11 %1,50 NT$
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
Sumitomo Mitsui Financial Group Inc. 3,04% 19/29
3,24 %0,02 $
SVB&T Corp
SVB&T Corp
1,73 %0,16 $
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,38 %0,14 MYR
Telemasters Holdings Ltd
Telemasters Holdings Ltd
109,65 %0,25 ZAR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,68 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,98 %0,06 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
10,05 %0,06 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,70 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,59 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,09 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,24 %0,05 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %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
8,41 %0,28 CN¥
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
10,46 %0,06 €
Tin Nghia Industrial Park Development JSC
Tin Nghia Industrial Park Development JSC
22,57 %800 ₫
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,05 CA$
Turbotville National Bank Inc
Turbotville National Bank Inc
7,96 %0,32 $
Urbanfund Corp
Urbanfund Corp
5,68 %0,01 CA$
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,91 %0,37 €

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