Dividendenkalender 17. August 2020

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Alle 249 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
3,01 %0,79 $
Texas Instruments Inc
Texas Instruments Inc
2,15 %0,90 $
Hercules Capital Inc
Hercules Capital Inc
11,00 %0,32 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
6,02 %0,23 $
Abbott Laboratories
Abbott Laboratories
2,64 %0,36 $
Kinder Morgan Inc
Kinder Morgan Inc
3,95 %0,26 $
SL Green Realty Corp
SL Green Realty Corp
4,98 %0,30 $
Northland Power Inc
Northland Power Inc
3,20 %0,10 CA$
Hasbro Inc
Hasbro Inc
3,14 %0,68 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,52 %0,02 CA$
A.O. Smith Corp
A.O. Smith Corp
2,63 %0,24 $
Whitecap Resources Inc
Whitecap Resources Inc
4,10 %0,01 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,19 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,87 %0,14 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,95 %0,15 CA$
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,77 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,83 %0,09 CA$
NRG Energy Inc
NRG Energy Inc
2,04 %0,30 $
Casey's General Stores Inc
Casey's General Stores Inc
0,45 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,83 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,38 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,64 %0,08 CA$
Keyera Corp
Keyera Corp
4,42 %0,16 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,52 %0,21 €
Targa Resources Corp
Targa Resources Corp
1,99 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,12 %0,03 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Mahindra & Mahindra Ltd DR
Mahindra & Mahindra Ltd DR
1,13 %0,03 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,92 %0,12 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,21 %0,04 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,15 %0,34 $
Matthews International Corp Class A
Matthews International Corp Class A
5,45 %0,21 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,60 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %0,06 CA$
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 $
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,65 %0,07 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,17 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,15 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,67 %0,94 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,21 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,18 %0,08 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,61 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,91 %0,28 $
Global X MLP ETF
Global X MLP ETF
7,46 %0,90 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,93 %0,34 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,10 %0,02 £
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,63 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,28 %0,57 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,77 %0,55 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,04 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,25 %0,08 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,37 %0,34 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Air T Inc
Air T Inc
10,66 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,33 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,81 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,21 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,05 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,30 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,28 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,83 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,28 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,04 €
Yankuang Energy Group Co Ltd ADR
Yankuang Energy Group Co Ltd ADR
5,29 %0,42 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,56 %0,04 CA$
Compania de Saneamento de Minas Gerais - COPASA MG
Compania de Saneamento de Minas Gerais - COPASA MG
3,07 %0,12 R$
Solvac SA
Solvac SA
7,09 %3,26 €
Donegal Group Inc Class A
Donegal Group Inc Class A
4,36 %0,15 $
First Capital REIT
First Capital REIT
4,08 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,45 %0,22 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,06 CA$
Mountview Estates PLC
Mountview Estates PLC
6,00 %2,00 £
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,79 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,03 $
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,03 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,76 %0,04 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,02 %0,03 €
Castings PLC
Castings PLC
6,35 %0,11 £
Chartwell Retirement Residences
Chartwell Retirement Residences
3,08 %0,05 CA$
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
8,21 %0,04 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,20 %9,50 ₹
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,53 %0,07 CA$
Larsen & Toubro Ltd
Larsen & Toubro Ltd
1,01 %8,00 ₹
MicroPort Scientific Corp
MicroPort Scientific Corp
0,00 %0,05 HK$
Oceana Group Ltd
Oceana Group Ltd
4,53 %1,00 ZAR
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,11 HK$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,18 %0,15 $
Agricultural Bank of China Ltd ADR
Agricultural Bank of China Ltd ADR
4,14 %0,64 $
BRW Balanced Return Plus Direct
BRW Balanced Return Plus Direct
3,06 %2,35 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
Global Industrial Co
Global Industrial Co
2,83 %0,14 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,03 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,72 %0,03 AU$
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
0,85 %0,05 CA$
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
6,65 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,28 %0,04 $
Seaboard Corp
Seaboard Corp
0,22 %2,25 $
Tectonic Financial Inc Series B
Tectonic Financial Inc Series B
0,00 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,57 %0,03 €
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 $
Columbus McKinnon Corp
Columbus McKinnon Corp
1,70 %0,06 $
Commcenter SA
Commcenter SA
5,73 %0,07 €
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
6,92 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,18 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,03 CA$
Paranovus Entertainment Technology Ltd Class A
Paranovus Entertainment Technology Ltd Class A
0,00 %0,02 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,05 %0,53 R$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,03 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,90 %0,38 $
Activia Properties Inc
Activia Properties Inc
4,98 %3.169 ¥
ATM Grupa SA
ATM Grupa SA
7,39 %0,08 PLN
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,13 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,64 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,30 %0,01 $
Global Partners LP
Global Partners LP
0,00 %0,61 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,41 %0,08 $
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6,12 %0,45 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,13 $
Regions Financial Corp
Regions Financial Corp
5,93 %0,36 $
Sao Martinho SA
Sao Martinho SA
5,09 %0,20 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %0,03 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,66 %0,03 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,57 %0,03 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
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-
5,86 %0,26 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,69 %0,26 $
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 Community Corp
First Community Corp
2,13 %0,12 $
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
8,27 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,02 €
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,42 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
1,94 %0,04 $
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
5,99 %0,06 AU$
Nampak Ltd
Nampak Ltd
0,03 %0,06 ZAR
Nelco Ltd
Nelco Ltd
0,11 %1,20 ₹
Neuberger Municipal Fund
Neuberger Municipal Fund
7,13 %0,06 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,48 $
RBB Bancorp
RBB Bancorp
2,44 %0,06 $
Ruentex Development Co Ltd
Ruentex Development Co Ltd
3,79 %0,35 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,01 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,48 %0,24 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,99 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,02 $
Tong Ren Tang Technologies Co Ltd Class H
Tong Ren Tang Technologies Co Ltd Class H
6,61 %0,18 HK$
United Overseas Insurance Ltd
United Overseas Insurance Ltd
3,40 %0,09 SGD
AVIC Airborne Systems Co Ltd Class A
AVIC Airborne Systems Co Ltd Class A
0,41 %0,06 CN¥
Bangkok Land PCL
Bangkok Land PCL
2,27 %0,02 ฿
Bangkok Land PCL Shs Foreign Registered
Bangkok Land PCL Shs Foreign Registered
1,22 %0,02 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,69 AU$
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,46 %0,16 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,04 CA$
China Eastern Airlines Corp Ltd ADR
China Eastern Airlines Corp Ltd ADR
0,00 %0,35 $
Donegal Group Inc Class B
Donegal Group Inc Class B
4,29 %0,13 $
Eiso Enterprise Co Ltd
Eiso Enterprise Co Ltd
0,00 %1,21 NT$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,09 %0,60 NT$
Evergreen Steel Corp
Evergreen Steel Corp
8,25 %2,00 NT$
FineTek Co Ltd
FineTek Co Ltd
3,06 %3,03 NT$
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
5,77 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,49 %0,02 €
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
5,15 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,11 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,13 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,08 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,58 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,34 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,27 %0,75 R$
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,15 %0,16 $
Global X Renewable Energy Producers ETF
Global X Renewable Energy Producers ETF
1,85 %0,12 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,02 HK$
Hsing Ta Cement Co Ltd
Hsing Ta Cement Co Ltd
6,77 %1,10 NT$
I Yuan Precision Ind Co Ltd
I Yuan Precision Ind Co Ltd
5,32 %3,00 NT$
Impact Developer & Contractor SA
Impact Developer & Contractor SA
0,00 %0,00 RON
Inpro SA
Inpro SA
3,52 %0,15 PLN
Ite Tech Inc
Ite Tech Inc
5,93 %3,30 NT$
JMC Projects (India) Ltd
JMC Projects (India) Ltd
0,00 %0,70 ₹
Jourdeness Group Ltd
Jourdeness Group Ltd
2,00 %4,00 NT$
Lifestyle Global Enterprise Inc
Lifestyle Global Enterprise Inc
0,00 %6,10 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
8,09 %0,01 $
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,06 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,58 %0,81 $
Nampak Ltd 6% PRF PERPETUAL ZAR 2
Nampak Ltd 6% PRF PERPETUAL ZAR 2
1.818,18 %0,06 ZAR
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 $
Nippon Filcon Co Ltd
Nippon Filcon Co Ltd
4,08 %6 ¥
Noda Corp
Noda Corp
4,48 %13 ¥
Nucor Corp BRDR
Nucor Corp BRDR
0,66 %0,12 R$
Oceania Healthcare Ltd
Oceania Healthcare Ltd
0,00 %0,01 NZ$
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
13,13 %0,60 R$
PChome Online Inc
PChome Online Inc
0,00 %0,69 NT$
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 12,75% 11/22
Petróleos de Venezuela S.A. 12,75% 11/22
0,00 %0,06 $
PG&E Corp Units
PG&E Corp Units
0,00 %0,69 $
Polyspin Exports Ltd Shs Dematerialised
Polyspin Exports Ltd Shs Dematerialised
0,00 %0,24 ₹
Quanzhou Huixin Micro-credit Co Ltd H
Quanzhou Huixin Micro-credit Co Ltd H
4,91 %0,05 HK$
Samchem Holdings Bhd
Samchem Holdings Bhd
6,27 %0,01 MYR
Samty Holdings Co Ltd
Samty Holdings Co Ltd
0,00 %38 ¥
Sanyang Motor Co Ltd
Sanyang Motor Co Ltd
4,90 %1,01 NT$
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,27 %0,19 CN¥
Success Prime Corp
Success Prime Corp
5,45 %1,52 NT$
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 $
Tay Ninh Rubber JSC
Tay Ninh Rubber JSC
3,15 %300 ₫
Technoflex Corp
Technoflex Corp
1,45 %20 ¥
Tellus Properties Fundo DE Investimento Imobiliario
Tellus Properties Fundo DE Investimento Imobiliario
13,03 %0,05 R$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,01 AU$
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
6,32 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,11 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,01 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,47 %0,30 CN¥
Topoint Technology Co Ltd
Topoint Technology Co Ltd
0,41 %1,20 NT$
Türkei, Republik 6,625% 14/45
Türkei, Republik 6,625% 14/45
7,90 %0,03 $
U-Best Innovative Technology Co Ltd
U-Best Innovative Technology Co Ltd
1,65 %0,08 NT$
Weathernews Inc
Weathernews Inc
6,31 %25 ¥

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