Calendario de dividendos de 15 de noviembre de 2016

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Todos los 260 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,23 %0,20 $
Procter & Gamble Co
Procter & Gamble Co
3,10 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
7,65 %0,19 $
AbbVie Inc
AbbVie Inc
2,87 %0,57 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,85 %0,61 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,84 %0,23 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,40 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
4,97 %0,15 $
EPR Properties
EPR Properties
6,23 %0,32 $
Abbott Laboratories
Abbott Laboratories
2,39 %0,26 $
Accenture PLC
Accenture PLC
4,18 %1,21 $
NNN REIT Inc
NNN REIT Inc
5,42 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,16 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,72 %0,13 $
Tanger Inc
Tanger Inc
3,36 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,03 %0,10 $
Northland Power Inc
Northland Power Inc
3,39 %0,09 CAD
Morgan Stanley
Morgan Stanley
2,17 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,76 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,66 %0,11 $
Hasbro Inc
Hasbro Inc
2,97 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,04 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,11 %0,04 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,62 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,49 %0,12 $
The AES Corp
The AES Corp
4,76 %0,11 $
Ally Financial Inc
Ally Financial Inc
2,75 %0,08 $
Marsh
Marsh
2,21 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,18 %0,17 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,87 %0,11 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,14 %0,02 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,93 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %0,22 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,23 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,83 %0,13 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,33 %0,14 CAD
NRG Energy Inc
NRG Energy Inc
1,62 %0,03 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,24 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,35 %0,08 CAD
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,46 %15 JPY
Emera Inc
Emera Inc
4,18 %0,52 CAD
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
8,99 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,41 %0,07 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CAD
Timbercreek Financial Corp
Timbercreek Financial Corp
11,23 %0,06 CAD
Alliant Energy Corp
Alliant Energy Corp
3,16 %0,29 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,76 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,58 %0,18 CAD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,05 $
Aon PLC Class A
Aon PLC Class A
0,98 %0,33 $
Keyera Corp
Keyera Corp
3,81 %0,13 CAD
Superior Plus Corp
Superior Plus Corp
3,34 %0,06 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,76 %0,08 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,14 %0,11 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,43 %0,55 €
Nexus Industrial REIT
Nexus Industrial REIT
8,06 %0,05 CAD
Targa Resources Corp
Targa Resources Corp
1,93 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,17 %0,03 CAD
ARC Resources Ltd
ARC Resources Ltd
2,69 %0,05 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,99 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,70 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,67 %0,05 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,65 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,08 %0,14 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,60 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,62 %0,11 CAD
Decisive Dividend Corp
Decisive Dividend Corp
8,40 %0,03 CAD
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,94 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,09 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,02 %0,06 CAD
Veren Inc
Veren Inc
0,00 %0,03 CAD
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,54 €
Sunoco LP
Sunoco LP
5,45 %0,83 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,14 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CAD
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,33 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,60 %1,23 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,65 %0,45 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,21 %0,07 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,01 %0,20 CAD
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,73 %0,08 CAD
East West Bancorp Inc
East West Bancorp Inc
2,70 %0,20 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,89 %0,46 €
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CAD
Permianville Royalty Trust
Permianville Royalty Trust
10,58 %0,03 $
RFA Financial Inc
RFA Financial Inc
10,83 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,07 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,96 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,36 %1,25 $
Tompkins Financial Corp
Tompkins Financial Corp
2,88 %0,45 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,94 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,34 %0,25 CAD
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,96 %0,01 GBP
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
13,68 %0,09 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,19 %0,04 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,05 %0,06 CAD
CrossAmerica Partners LP
CrossAmerica Partners LP
8,73 %0,61 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,49 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,96 %0,08 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,07 HKD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,66 %0,04 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,32 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
True North Commercial REIT
True North Commercial REIT
7,77 %0,28 CAD
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,25 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,08 €
BCB Bancorp Inc
BCB Bancorp Inc
3,57 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,23 %0,06 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,23 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,66 %0,06 CAD
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,92 %0,05 CAD
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,42 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
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 %0,42 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Independent Bank Corp
Independent Bank Corp
3,00 %0,10 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,07 €
TRU Precious Metals Corp
TRU Precious Metals Corp
0,00 %0,58 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CAD
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
8,10 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,21 %0,07 CAD
LSI Industries Inc
LSI Industries Inc
0,81 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,66 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,46 %0,05 CAD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,46 %0,02 €
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,01 %7,00 INR
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,29 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
13,92 %0,06 €
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,81 %0,19 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,12 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,70 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,06 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,48 %0,04 €
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,07 CAD
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,01 %0,21 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,06 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,65 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CAD
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1,90 %0,22 €
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,45 %0,06 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CAD
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,27 %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
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,97 %0,05 CAD
Parkson retail Asia Ltd
Parkson retail Asia Ltd
18,02 %0,01 SGD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,94 %3,37 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 KRW
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-
6,01 %0,26 $
Canfor Pulp Products Inc
Canfor Pulp Products Inc
0,00 %0,06 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %0,22 $
ELTA Technology Co
ELTA Technology Co
6,74 %1,84 TWD
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-
5,27 %0,28 CAD
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 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,05 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,05 %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 $
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,04 %1,00 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,79 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,85 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,48 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,90 %0,06 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,05 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bawan Co
Bawan Co
0,00 %0,25 SAR
BCPG PCL Units Non-Voting Depository Receipt
BCPG PCL Units Non-Voting Depository Receipt
4,90 %0,39 ฿
Bellsystem24 Holdings Inc
Bellsystem24 Holdings Inc
4,34 %18 JPY
Count Ltd
Count Ltd
3,54 %0,02 AUD
Donegal Group Inc Class B
Donegal Group Inc Class B
2,87 %0,12 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,29 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,25 %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 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,89 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,88 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,89 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,24 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,37 %0,00 $
Fuji Co Ltd
Fuji Co Ltd
1,48 %8 JPY
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CAD
Hulic Reit Inc
Hulic Reit Inc
5,27 %3.143 JPY
Invesque Inc
Invesque Inc
0,00 %0,06 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,63 %0,81 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,09 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,26 %0,05 CAD
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,05 %1.626 JPY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,72 %109 JPY
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,91 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,10 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CAD
Ringer Hut Co Ltd
Ringer Hut Co Ltd
0,61 %9 JPY
Staffline Group PLC
Staffline Group PLC
0,00 %0,09 GBP
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,04 AUD
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
6,19 %0,05 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,21 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,34 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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
8,27 %0,59 CNY
Victory Capital JSC
Victory Capital JSC
0,00 %200 ₫
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,80 %0,03 GBP
YTL Corp Bhd
YTL Corp Bhd
0,06 %0,09 MYR
YTL Power International Bhd
YTL Power International Bhd
1,63 %0,09 MYR

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