Calendario de dividendos de 16 de agosto de 2021

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Todos los 305 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,87 $
AbbVie Inc
AbbVie Inc
2,84 %1,30 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,84 %0,41 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,30 %0,45 $
Hormel Foods Corp
Hormel Foods Corp
4,84 %0,25 $
EPR Properties
EPR Properties
6,08 %0,25 $
Abbott Laboratories
Abbott Laboratories
2,34 %0,45 $
NNN REIT Inc
NNN REIT Inc
5,37 %0,53 $
Kinder Morgan Inc
Kinder Morgan Inc
3,72 %0,27 $
ONEOK Inc
ONEOK Inc
4,70 %0,94 $
SL Green Realty Corp
SL Green Realty Corp
4,29 %0,30 $
Northland Power Inc
Northland Power Inc
3,48 %0,10 CAD
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
2,89 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,04 CAD
A.O. Smith Corp
A.O. Smith Corp
2,40 %0,26 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,13 %0,10 $
The AES Corp
The AES Corp
4,77 %0,15 $
Valterra Platinum Ltd
Valterra Platinum Ltd
7,15 %175,00 ZAR
Ally Financial Inc
Ally Financial Inc
2,68 %0,25 $
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,21 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,30 %0,02 CAD
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,20 %0,10 CAD
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,15 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,67 %0,14 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,46 %0,15 CAD
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,72 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,01 %0,09 CAD
NRG Energy Inc
NRG Energy Inc
1,64 %0,33 $
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,43 %0,09 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,34 %0,82 €
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,23 %1,20 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,06 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,34 $
Emera Inc
Emera Inc
4,13 %0,64 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,92 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,46 %0,07 CAD
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 $
Alliant Energy Corp
Alliant Energy Corp
3,12 %0,40 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,06 %0,20 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,08 CAD
Keyera Corp
Keyera Corp
3,81 %0,16 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,34 %0,05 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,05 %0,82 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,13 %0,18 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,50 %0,12 €
Targa Resources Corp
Targa Resources Corp
1,97 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,13 %0,04 CAD
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,48 %1,37 $
Extendicare Inc
Extendicare Inc
1,67 %0,04 CAD
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
3,36 %0,19 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,57 %0,12 CAD
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,94 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,06 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,91 $
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 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,39 %0,19 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,02 %0,06 CAD
Archrock Inc
Archrock Inc
2,75 %0,15 $
Murray International Trust PLC
Murray International Trust PLC
3,54 %0,02 GBP
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,23 %0,23 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,21 $
First National Financial Corp
First National Financial Corp
0,00 %0,20 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)
1,53 %0,17 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,50 %0,79 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,17 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,32 %0,26 €
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 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,97 %0,25 CAD
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,82 %0,65 $
Willis Towers Watson PLC
Willis Towers Watson PLC
1,17 %0,53 $
East West Bancorp Inc
East West Bancorp Inc
2,58 %0,33 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,78 %0,08 CAD
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 €
Global X MLP ETF
Global X MLP ETF
7,19 %0,73 $
Power & Infrastructure Split Corp - Class A
Power & Infrastructure Split Corp - Class A
9,28 %0,07 CAD
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
7,04 %0,27 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,62 %0,02 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,87 %0,46 €
Rithm Capital Corp Series B
Rithm Capital Corp Series B
8,39 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,01 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,11 %0,50 $
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
4,74 %0,39 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,71 %0,07 CAD
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,90 %0,07 CAD
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,43 %0,55 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,86 %0,02 GBP
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,10 %0,36 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,21 %0,07 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,18 %0,04 €
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)
5,09 %0,29 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CAD
Air T Inc
Air T Inc
10,57 %0,50 $
Evoqua Water Technologies Corp
Evoqua Water Technologies Corp
0,00 %5,00 RUB
First Citizens BancShares Inc Class A
First Citizens BancShares Inc Class A
0,39 %0,47 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Rithm Capital Corp
Rithm Capital Corp
9,69 %0,47 $
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,98 %0,54 $
Surgutneftegas PJSC ADR
Surgutneftegas PJSC ADR
0,00 %0,09 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,95 %0,06 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
7,83 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,33 %0,32 GBP
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,67 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,37 %0,04 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,04 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,02 %0,28 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %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 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,05 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,04 CAD
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,06 %0,15 BRL
Donegal Group Inc Class A
Donegal Group Inc Class A
4,12 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,24 %0,04 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,36 %0,05 CAD
First Capital REIT
First Capital REIT
7,71 %0,04 CAD
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
3,87 %0,06 CAD
Mountview Estates PLC
Mountview Estates PLC
5,97 %2,25 GBP
Proeduca Altus SA
Proeduca Altus SA
0,00 %0,16 €
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,89 %0,71 GBP
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,29 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,44 %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)
1,42 %0,16 €
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
4,47 %0,41 $
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 GBP
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 $
Fleury SA
Fleury SA
9,14 %0,13 BRL
Independent Bank Corp
Independent Bank Corp
2,97 %0,21 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CAD
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
2,98 %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
8,12 %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 $
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
22,90 %0,07 CAD
Mirbud SA
Mirbud SA
1,52 %0,08 PLN
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,64 %0,04 CAD
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,31 %1,02 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
6,97 %0,15 $
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,62 %0,01 GBP
Flagship Communities REIT Units
Flagship Communities REIT Units
3,14 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CAD
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3,69 %0,06 $
Omnia Holdings Ltd
Omnia Holdings Ltd
7,58 %6,00 ZAR
Schroder European Real Estate Inv Trust
Schroder European Real Estate Inv Trust
8,22 %0,02 GBP
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,33 %0,04 €
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,05 $
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
6,08 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,08 CAD
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,71 %0,04 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,56 %0,08 €
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
4,80 %0,37 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
10,85 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,01 %0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,47 %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
4,90 %0,33 SGD
Capital Bancorp Inc
Capital Bancorp Inc
1,48 %0,05 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,47 %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
6,63 %0,06 $
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,12 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,04 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,03 CAD
Meridian Corp
Meridian Corp
2,79 %0,13 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,02 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,11 %0,44 $
South Plains Financial Inc
South Plains Financial Inc
1,67 %0,09 $
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
4,33 %0,18 $
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 $
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 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
4,09 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,14 %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
9,32 %0,59 $
Gujarat Pipavav Port Ltd
Gujarat Pipavav Port Ltd
6,66 %2,40 INR
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,56 %0,10 $
HomeCo Daily Needs REIT Units
HomeCo Daily Needs REIT Units
7,25 %0,02 AUD
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,34 %0,01 AUD
KG Intelligence Co Ltd
KG Intelligence Co Ltd
4,29 %5 JPY
Milbon Co Ltd
Milbon Co Ltd
2,74 %30 JPY
Minto Apartment REIT
Minto Apartment REIT
2,99 %0,04 CAD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,91 %0,06 CAD
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,15 %365 JPY
Regions Financial Corp
Regions Financial Corp
5,91 %0,36 $
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 GBP
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
4,10 %0,13 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %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
10,45 %0,04 €
7FIT SA
7FIT SA
1,04 %0,09 PLN
AmeriServ Financial Inc
AmeriServ Financial Inc
2,39 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %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-
5,96 %0,26 $
British Land Co PLC ADR
British Land Co PLC ADR
5,31 %0,09 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,03 CAD
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-
5,28 %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 %0,04 $
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 €
Fuyao Glass Industry Group Co Ltd ADR
Fuyao Glass Industry Group Co Ltd ADR
4,85 %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
4,94 %3.008 JPY
iShares Core Cash ETF
iShares Core Cash ETF
4,11 %0,00 AUD
JD Sports Fashion PLC ADR
JD Sports Fashion PLC ADR
1,35 %0,00 $
Jinchuan Group International Resources Co Ltd
Jinchuan Group International Resources Co Ltd
0,58 %0,00 HKD
Lifetime Brands Inc
Lifetime Brands Inc
1,76 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,60 %0,07 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,34 %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
2,19 %0,14 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,37 %0,20 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,15 %0,25 GBP
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,48 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,30 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,21 %0,34 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,89 %0,05 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,39 %0,03 $
AbbVie Inc Cedear
AbbVie Inc Cedear
0,00 %0,13 ARS
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
1,17 %360 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,86 %37 JPY
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,49 %0,67 AUD
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AUD
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,56 %0,16 CAD
Calitech Co Ltd
Calitech Co Ltd
3,45 %2,00 TWD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CAD
Carrier Global Corp BRDR
Carrier Global Corp BRDR
1,04 %0,16 BRL
Colgate-Palmolive Co Cedear
Colgate-Palmolive Co Cedear
0,00 %0,15 ARS
Donegal Group Inc Class B
Donegal Group Inc Class B
3,07 %0,14 $
Feng Chi Biotech Corp
Feng Chi Biotech Corp
5,73 %1,15 TWD
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 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,55 %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
3,29 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %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
4,89 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,88 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,89 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,43 %0,00 $
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,06 %1,00 TWD
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,01 %0,18 $
Grand Brilliance Group Holdings Ltd
Grand Brilliance Group Holdings Ltd
1,74 %0,00 HKD
Guangzhou R&F Properties Co Ltd ADR
Guangzhou R&F Properties Co Ltd ADR
0,00 %1,93 $
Igarashi Motors India Ltd
Igarashi Motors India Ltd
0,29 %1,50 INR
iShares Yield Plus ETF
iShares Yield Plus ETF
4,41 %0,10 AUD
Kunlun Energy Co Ltd ADR
Kunlun Energy Co Ltd ADR
4,99 %3,60 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
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-
6,63 %0,81 $
Manning & Napier Inc
Manning & Napier Inc
0,00 %0,05 $
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 $
Northview Fund
Northview Fund
0,00 %0,10 CAD
Panora Gayrimenkul Yatirim Ortakligi AS
Panora Gayrimenkul Yatirim Ortakligi AS
4,19 %0,06 TRY
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
0,66 %0,73 CNY
PT Asuransi Bintang Tbk
PT Asuransi Bintang Tbk
1,36 %10 IDR
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
5,50 %0,06 HKD
RGT Bhd
RGT Bhd
0,00 %0,02 MYR
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %39 JPY
Samurai 2K Aerosol Ltd
Samurai 2K Aerosol Ltd
4,30 %0,01 SGD
Shandong Chenming Paper Holdings Ltd Class B
Shandong Chenming Paper Holdings Ltd Class B
0,00 %0,22 HKD
Shu Yu Civilian Pharmacy Corp Ltd Class A
Shu Yu Civilian Pharmacy Corp Ltd Class A
0,32 %0,11 CNY
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
3,28 %0,19 GBP
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
3,38 %0,10 MYR
Ta Chan Securities Co Ltd
Ta Chan Securities Co Ltd
1,32 %0,72 TWD
Taiwan Auto-Design Co
Taiwan Auto-Design Co
3,43 %3,15 TWD
Technoflex Corp
Technoflex Corp
1,51 %20 JPY
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,01 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
6,18 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,28 %0,03 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,05 CNY
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %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
8,28 %0,48 CNY
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
3,40 %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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