Dividendenkalender 15. Oktober 2014

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Alle 459 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,06 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,43 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,90 %0,19 €
Medical Properties Trust Inc
Medical Properties Trust Inc
11,19 %0,21 $
W.P. Carey Inc
W.P. Carey Inc
6,01 %0,94 $
Stag Industrial Inc
Stag Industrial Inc
4,31 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,27 %0,48 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,66 %0,48 $
EPR Properties
EPR Properties
6,77 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,09 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,25 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,96 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,65 %0,15 CA$
Engie SA
Engie SA
5,96 %0,50 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
4,32 %0,38 $
Starwood Property Trust Inc
Starwood Property Trust Inc
14,46 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,31 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,50 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
5,04 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,90 %0,34 $
Cameco Corp
Cameco Corp
0,19 %0,10 CA$
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,95 %0,49 €
Ecolab Inc
Ecolab Inc
1,14 %0,28 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,78 %0,07 €
Northland Power Inc
Northland Power Inc
3,17 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,24 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,28 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,57 %0,04 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,30 %0,11 $
BCE Inc
BCE Inc
6,17 %0,62 CA$
Republic Services Inc
Republic Services Inc
1,30 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,83 %0,38 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,58 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,04 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,36 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,61 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,33 %0,19 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,52 %0,50 $
U.S. Bancorp
U.S. Bancorp
3,76 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,83 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,19 %0,10 CA$
Coty Inc
Coty Inc
0,00 %0,20 $
Western Digital Corp
Western Digital Corp
0,17 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,61 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
3,88 %1,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,69 %0,04 €
Ready Capital Corp
Ready Capital Corp
3,60 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15,41 %0,25 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,04 %0,50 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,44 %0,20 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,40 $
CubeSmart
CubeSmart
5,69 %0,13 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,21 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,73 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,40 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,70 %0,11 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,27 %0,87 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,32 %0,10 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,39 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,08 %0,10 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,16 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,29 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,96 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
3,80 %0,00 €
Motorola Solutions Inc
Motorola Solutions Inc
1,15 %0,34 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,31 %1,47 €
Sempra
Sempra
3,40 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,03 $
The York Water Co
The York Water Co
3,11 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
5,12 %0,23 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,48 %0,11 €
National Fuel Gas Co
National Fuel Gas Co
2,94 %0,39 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,34 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,67 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,10 %0,16 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,73 %0 ¥
Portland General Electric Co
Portland General Electric Co
4,97 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,83 %0,06 €
Kilroy Realty Corp
Kilroy Realty Corp
6,44 %0,35 $
Farmland Partners Inc
Farmland Partners Inc
3,15 %0,11 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,20 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,83 %0,32 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,72 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,94 %0,07 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,84 %0,51 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,86 %0,05 CA$
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,57 %0,00 €
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,06 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,67 %0,06 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
DTE Energy Co
DTE Energy Co
3,95 %0,59 $
Keyera Corp
Keyera Corp
4,43 %0,11 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,30 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,77 %0,13 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,31 %0,40 €
Superior Plus Corp
Superior Plus Corp
2,68 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,97 %0,08 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
6,16 %0,01 HK$
PG&E Corp
PG&E Corp
1,65 %0,46 $
Mullen Group Ltd
Mullen Group Ltd
3,08 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,89 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,89 %0,27 $
Lennox International Inc
Lennox International Inc
1,52 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,21 %0,23 $
China Resources Land Ltd
China Resources Land Ltd
4,57 %0,09 HK$
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,83 %0,62 $
Raymond James Financial Inc
Raymond James Financial Inc
1,44 %0,16 $
Surge Energy Inc
Surge Energy Inc
4,95 %0,43 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,93 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,82 %0,04 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,66 %0,20 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,97 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,06 %0,16 €
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,34 %0,05 HK$
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,86 %2,00 CHF
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,81 %0,17 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,63 %0,13 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,95 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,84 %0,12 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,02 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,66 %0,21 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,33 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,04 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,04 $
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,57 %0,07 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,58 %0,25 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Baytex Energy Corp
Baytex Energy Corp
1,38 %0,24 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,76 %0,29 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,94 %0,32 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,09 %0,29 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
27,00 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,54 %0,10 $
KBR Inc
KBR Inc
1,87 %0,08 $
WSP Global Inc
WSP Global Inc
0,88 %0,38 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,26 %0,08 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,32 %0,18 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,87 %0,06 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,42 %0,12 €
TFI International Inc
TFI International Inc
1,60 %0,15 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,34 %0,30 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,22 %0,28 $
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CA$
RFA Financial Inc
RFA Financial Inc
5,11 %0,09 CA$
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,39 %0,06 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,80 %0,31 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,01 %0,07 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,76 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,73 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,96 %0,41 $
BancFirst Corp
BancFirst Corp
1,95 %0,17 $
Fufeng Group Ltd
Fufeng Group Ltd
4,30 %0,03 HK$
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
3,36 %0,06 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
7,27 %0,31 AU$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,43 %0,30 $
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,07 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,36 $
Encompass Health Corp
Encompass Health Corp
0,70 %0,21 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11,72 %0,07 $
Meridian Energy Ltd
Meridian Energy Ltd
4,81 %0,10 NZ$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,56 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,32 %0,11 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,66 %0,07 CA$
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
5,38 %0,07 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,85 %0,37 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
5,03 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,65 %0,27 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,05 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,07 %0,55 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,78 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
7,23 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,03 $
MillerKnoll Inc
MillerKnoll Inc
3,71 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,23 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,54 %0,00 $
COPT Defense Properties
COPT Defense Properties
3,89 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,78 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,49 %0,16 $
Fulton Financial Corp
Fulton Financial Corp
3,52 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,43 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,25 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,03 CA$
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,21 NZ$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,42 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
6,52 %0,07 CA$
True North Commercial REIT
True North Commercial REIT
8,92 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,69 %0,38 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,07 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,90 %2,65 £
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,23 %0,97 €
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,10 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,64 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,69 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,55 %0,03 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,04 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,53 %0,07 CA$
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,22 %0,10 HK$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,83 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,27 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,61 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,09 $
Kelsian Group Ltd
Kelsian Group Ltd
4,65 %0,04 AU$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
3,15 %0,18 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,97 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,02 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,17 %0,05 $
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
0,96 %0,08 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,10 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,81 %0,36 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,75 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,65 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,04 €
BankUnited Inc
BankUnited Inc
3,17 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,66 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %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
26,51 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,45 %0,18 CA$
Lycopodium Ltd
Lycopodium Ltd
2,50 %0,02 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,12 %0,07 CA$
OFG Bancorp
OFG Bancorp
2,96 %0,08 $
360 Capital Mortgage REIT
360 Capital Mortgage REIT
13,67 %0,10 AU$
ADF Group Inc
ADF Group Inc
0,28 %0,01 CA$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,23 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,88 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,65 %0,02 €
International Bancshares Corp
International Bancshares Corp
2,11 %0,27 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,04 AU$
Morgan Stanley DR
Morgan Stanley DR
6,32 %0,26 $
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
10,64 %0,05 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,26 %0,23 $
Alico Inc
Alico Inc
0,52 %0,06 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,83 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,95 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,86 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,30 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,15 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,24 %4,76 R$
Helios Technologies Inc
Helios Technologies Inc
0,69 %0,09 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
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
6,68 %0,12 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
National Aluminium Co Ltd
National Aluminium Co Ltd
3,44 %0,40 ₹
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
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
7,03 %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 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,53 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,37 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,91 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,40 %0,05 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
8,53 %0,47 EGP
Antibiotice SA
Antibiotice SA
1,85 %0,02 RON
Canlan Ice Sports Corp
Canlan Ice Sports Corp
4,20 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,53 $
Culp Inc
Culp Inc
0,00 %0,45 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
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 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,26 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,87 %10,39 R$
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,11 %0,40 MX$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,11 $
Martinrea International Inc
Martinrea International Inc
1,96 %0,03 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CA$
Select Harvests Ltd
Select Harvests Ltd
0,86 %0,09 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,43 %0,22 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,49 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
AEON REIT Investment Corp
AEON REIT Investment Corp
6,32 %2.461 ¥
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,71 %0,00 $
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6,72 %0,04 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
7,79 %0,02 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,80 %0,18 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
Country View Bhd
Country View Bhd
16,13 %0,07 MYR
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3,95 %0,04 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,44 %1,08 R$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,10 %0,07 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,66 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,12 %0,02 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,83 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,21 CA$
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,90 %1,44 NT$
Malayan Cement Bhd
Malayan Cement Bhd
2,90 %0,09 MYR
Morgan Stanley DR
Morgan Stanley DR
7,23 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,16 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,35 %0,04 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
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 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,53 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,01 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,41 %0,01 €
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
8,68 %0,02 $
Tokyu Reit Inc
Tokyu Reit Inc
4,51 %2.517 ¥
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,65 $
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CA$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CA$
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Ampire Co Ltd
Ampire Co Ltd
5,63 %0,11 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AngloGold Ashanti Holdings PLC 6,5% 10/40
AngloGold Ashanti Holdings PLC 6,5% 10/40
6,56 %0,03 $
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,14 %0,96 NT$
Asia Technology Co Ltd
Asia Technology Co Ltd
3,10 %38 ₩
Asset Vison Co Ltd
Asset Vison Co Ltd
0,00 %0,01 AU$
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,31 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,84 %0,45 $
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,05 %1,00 ₹
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2,38 %0,03 CHF
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
5,94 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,78 %0,05 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,05 HK$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,70 %0,03 $
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,06 HK$
Cross Plus Inc
Cross Plus Inc
4,61 %10 ¥
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Energy Action Ltd
Energy Action Ltd
0,00 %0,04 AU$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
First Capital SpA
First Capital SpA
8,55 %0,25 €
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 %0,04 $
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
3,36 %0,01 $
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 Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,33 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,00 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,30 %3,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,30 %0,07 R$
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %800 ₫
Gigastone Corp
Gigastone Corp
1,47 %1,48 NT$
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,02 HK$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,04 MYR
Huikwang Corp
Huikwang Corp
1,89 %1,28 NT$
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,05 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,23 AU$
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,02 HK$
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,88 %0,03 $
JPMorgan Chase & Co. 7,625% 96/26
JPMorgan Chase & Co. 7,625% 96/26
7,63 %0,04 $
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,11 $
Kumpulan Fima Bhd
Kumpulan Fima Bhd
7,66 %0,08 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,07 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,06 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,67 %0,02 $
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,16 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,03 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,41 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5,24 %2.151 ¥
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 $
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4,47 %0,02 NZ$
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
7,12 %0,03 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
6,10 %0,08 MX$
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,78 %0,03 $
PetroVietnam Gas JSC
PetroVietnam Gas JSC
3,17 %1.225 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,32 %0,12 R$
S E A Holdings Ltd
S E A Holdings Ltd
4,72 %0,05 HK$
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %202 ₫
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,75 %0,38 NT$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,17 £
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
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,75 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,39 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,10 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,33 CN¥
Thai President Foods PCL
Thai President Foods PCL
2,42 %2,09 ฿
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Thomson Reuters Corp. 5,85% 10/40
Thomson Reuters Corp. 5,85% 10/40
6,27 %0,03 $
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,11 HK$
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,60 %0,04 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,20 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,46 %0,04 $
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
7,58 %0,10 HK$

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  5. Patriarch Classic Dividende 4 Plus A zahlt Dividende am .
  6. Templeton Emerging Markets Bond Fund A(Qdis)USD zahlt Dividende am .
  7. Templeton Global Total Return Fund A(Mdis)USD zahlt Dividende am .