Dividendenkalender 17. März 2014

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Alle 238 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,04 %0,18 $
McDonald's Corp
McDonald's Corp
3,33 %0,81 $
Hercules Capital Inc
Hercules Capital Inc
11,22 %0,31 $
Linde PLC
Linde PLC
1,41 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,44 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,28 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,71 %0,60 $
Barrick Mining Corp
Barrick Mining Corp
1,75 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,11 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,06 $
EPR Properties
EPR Properties
6,69 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,20 %0,35 €
Kellanova
Kellanova
0,00 %0,46 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,38 %0,37 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,54 %0,20 $
Pan American Silver Corp
Pan American Silver Corp
1,63 %0,13 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,09 €
Ellington Financial Inc
Ellington Financial Inc
13,43 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,99 %0,08 $
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
Duke Energy Corp
Duke Energy Corp
3,82 %0,78 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,35 %0,12 $
The Wendy's Co
The Wendy's Co
4,49 %0,05 $
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
2,97 %0,00 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,70 %0,33 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,17 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,11 %0,05 €
International Paper Co
International Paper Co
5,77 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
4,04 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,89 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,97 %0,13 CA$
BWX Technologies Inc
BWX Technologies Inc
0,83 %0,07 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,62 %0,12 €
MVV Energie AG
MVV Energie AG
4,31 %0,90 €
Polaris Inc
Polaris Inc
5,09 %0,48 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,37 %0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,89 %0,08 €
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,10 $
Ball Corp
Ball Corp
1,41 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,32 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
2,79 %0,34 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,39 $
Kumba Iron Ore Ltd
Kumba Iron Ore Ltd
10,62 %19,94 ZAR
Gerdau SA
Gerdau SA
3,24 %0,06 R$
AltaGas Ltd
AltaGas Ltd
2,61 %0,13 CA$
Keyera Corp
Keyera Corp
4,38 %0,10 CA$
Tennant Co
Tennant Co
1,93 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,57 %0,13 €
Safe Bulkers Inc
Safe Bulkers Inc
3,42 %0,06 $
Surge Energy Inc
Surge Energy Inc
4,60 %0,37 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,05 €
UMH Properties Inc
UMH Properties Inc
5,86 %0,18 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,89 %0,04 CA$
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,04 %0,08 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,12 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,97 %0,10 CA$
Eisen- und Huettenwerke AG
Eisen- und Huettenwerke AG
3,62 %1,00 €
HF Sinclair Corp
HF Sinclair Corp
1,85 %0,50 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,65 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,51 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,29 %0,05 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,10 €
Cass Information Systems Inc
Cass Information Systems Inc
2,47 %0,20 $
Gildan Activewear Inc
Gildan Activewear Inc
2,59 %0,05 $
Avnet Inc
Avnet Inc
1,40 %0,15 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,43 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,31 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,04 %0,37 $
Russel Metals Inc
Russel Metals Inc
1,88 %0,35 CA$
First American Financial Corp
First American Financial Corp
3,92 %0,12 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,80 %0,08 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %1,18 €
iA Financial Corp Inc
iA Financial Corp Inc
2,31 %0,26 CA$
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,32 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,79 %1,25 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,06 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,89 %0,17 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,04 €
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,13 CA$
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,11 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,40 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Associated Banc-Corp
Associated Banc-Corp
3,46 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,61 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,03 €
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
25,58 %1,00 ZAR
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,37 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,70 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,03 €
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,24 %0,23 R$
Duro Felguera SA
Duro Felguera SA
0,00 %2,37 €
Gerdau SA
Gerdau SA
3,60 %0,06 R$
Truworths International Ltd
Truworths International Ltd
10,97 %2,16 ZAR
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,63 %0,04 $
Aozora Bank Ltd
Aozora Bank Ltd
3,07 %40 ¥
MGM China Holdings Ltd
MGM China Holdings Ltd
5,32 %1,02 HK$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,94 %0,08 CA$
High Liner Foods Inc
High Liner Foods Inc
5,42 %0,10 CA$
L1 Group
L1 Group
1,75 %0,14 AU$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
13,14 %0,81 R$
Old National Bancorp
Old National Bancorp
2,33 %0,11 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,04 €
Central Pacific Financial Corp
Central Pacific Financial Corp
3,34 %0,08 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,06 AU$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
10,57 %0,52 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,93 %18,75 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,83 %0,14 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,78 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,17 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,34 %0,06 R$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,99 %0,41 CA$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,47 %0,18 $
City Lodge Hotels Ltd
City Lodge Hotels Ltd
4,74 %2,02 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,57 %0,59 ZAR
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
7,05 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,30 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
LCNB Corp
LCNB Corp
4,66 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,95 %0,25 $
Scholastic Corp
Scholastic Corp
2,76 %0,15 $
Sky Network Television Ltd
Sky Network Television Ltd
11,63 %1,98 NZ$
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
10,81 %0,50 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,11 $
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
6,66 %0,08 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,02 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,97 %0,08 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Metalurgica Gerdau SA
Metalurgica Gerdau SA
3,74 %0,06 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SHO-BOND Holdings Co Ltd
SHO-BOND Holdings Co Ltd
3,67 %11 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,87 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Türkei, Republik 6,875% 06/36
Türkei, Republik 6,875% 06/36
7,33 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,11 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,22 CA$
Bega Cheese Ltd
Bega Cheese Ltd
2,41 %0,04 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Eaton Vance California Municipal Income Trust
Eaton Vance California Municipal Income Trust
5,85 %0,07 $
Excelsior Capital Limited
Excelsior Capital Limited
40,99 %0,03 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,67 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,02 €
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %29,33 R$
Homeritz Corp Bhd
Homeritz Corp Bhd
0,00 %0,01 MYR
Mesa Laboratories Inc
Mesa Laboratories Inc
0,48 %0,15 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,11 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,85 %0,32 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,54 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,71 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,17 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,69 %0,03 $
Urbana Corp
Urbana Corp
1,59 %0,05 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1,70 %0,05 CA$
Alfa Holdings SA Class A
Alfa Holdings SA Class A
7,13 %0,21 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Banco Alfa de Investimento SA
Banco Alfa de Investimento SA
0,00 %0,03 R$
Banco Alfa de Investimento SA Pfd Shs
Banco Alfa de Investimento SA Pfd Shs
0,00 %0,17 R$
Blue Whale Acquisition Corp I Class A
Blue Whale Acquisition Corp I Class A
0,00 %0,10 $
CB Financial Services Inc
CB Financial Services Inc
3,04 %0,21 $
Chofu Seisakusho Co Ltd
Chofu Seisakusho Co Ltd
2,33 %16 ¥
Consorcio Alfa De Administracao SA Class A
Consorcio Alfa De Administracao SA Class A
0,00 %0,10 R$
Consorcio Alfa De Administracao SA Class B
Consorcio Alfa De Administracao SA Class B
0,00 %0,25 R$
Consorcio Alfa De Administracao SA Class E
Consorcio Alfa De Administracao SA Class E
0,00 %0,12 R$
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,10 AU$
Discovery Ltd non.cum.non.part.pref.Shs Class B
Discovery Ltd non.cum.non.part.pref.Shs Class B
8,17 %4,28 ZAR
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %1,54 ZAR
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,06 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs
0,00 %0,15 R$
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
5,68 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,01 $
Hektar Real Estate Investment Trust
Hektar Real Estate Investment Trust
4,78 %0,03 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,36 %0,41 CA$
MultiMetaVerse Holdings Ltd - Class A
MultiMetaVerse Holdings Ltd - Class A
0,00 %0,06 $
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,02 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,03 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nutun Ltd
Nutun Ltd
0,00 %2,10 ZAR
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SGC Energy Co Ltd
SGC Energy Co Ltd
2,73 %750 ₩
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,56 %0,01 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,51 %0,36 CN¥
Toho Lamac Co Ltd
Toho Lamac Co Ltd
1,92 %6 ¥
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
4,59 %0,10 R$

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