Dividendenkalender 17. Mai 2021

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Alle 311 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Procter & Gamble Co
Procter & Gamble Co
2,98 %0,87 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,67 $
Texas Instruments Inc
Texas Instruments Inc
2,19 %1,02 $
Rheinmetall AG
Rheinmetall AG
1,19 %2,00 €
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Hormel Foods Corp
Hormel Foods Corp
5,98 %0,25 $
Abbott Laboratories
Abbott Laboratories
2,61 %0,45 $
Kinder Morgan Inc
Kinder Morgan Inc
3,93 %0,27 $
Nemetschek SE
Nemetschek SE
1,11 %0,30 €
TAG Immobilien AG
TAG Immobilien AG
3,63 %0,84 €
Hugo Boss AG
Hugo Boss AG
0,10 %0,04 €
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5,93 %0,75 $
Wacker Chemie AG
Wacker Chemie AG
2,88 %2,00 €
SL Green Realty Corp
SL Green Realty Corp
5,02 %0,30 $
KION GROUP AG
KION GROUP AG
1,55 %0,41 €
Rational AG
Rational AG
3,46 %4,80 €
Northland Power Inc
Northland Power Inc
3,28 %0,10 CA$
Secunet Security Networks AG
Secunet Security Networks AG
1,05 %2,54 €
Hasbro Inc
Hasbro Inc
3,13 %0,68 $
Amundi SA
Amundi SA
4,63 %2,90 €
Sociedad Quimica Y Minera De Chile SA ADR
Sociedad Quimica Y Minera De Chile SA ADR
3,70 %0,02 $
Takkt AG
Takkt AG
0,00 %1,10 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,47 %0,03 CA$
A.O. Smith Corp
A.O. Smith Corp
2,60 %0,26 $
Whitecap Resources Inc
Whitecap Resources Inc
4,03 %0,02 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,14 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
9,80 %0,14 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,90 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
2,05 %0,33 $
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,76 %0,25 €
Solar AS Class B
Solar AS Class B
0,00 %15,00 DKK
Casey's General Stores Inc
Casey's General Stores Inc
0,44 %0,34 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,28 %0,06 $
Melexis NV
Melexis NV
4,95 %0,90 €
DHL AG ADR
DHL AG ADR
3,43 %0,82 $
Dynacor Group Inc
Dynacor Group Inc
3,35 %0,01 CA$
Emera Inc
Emera Inc
4,38 %0,64 CA$
Sonae SGPS SA
Sonae SGPS SA
2,81 %0,05 €
Imerys
Imerys
3,28 %1,15 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,80 %0,07 CA$
Alliant Energy Corp
Alliant Energy Corp
3,50 %0,40 $
Aris Mining Corp
Aris Mining Corp
0,00 %0,02 CA$
Corticeira Amorim SGPS SA
Corticeira Amorim SGPS SA
4,90 %0,19 €
JBS NV
JBS NV
11,46 %0,57 $
AltaGas Ltd
AltaGas Ltd
2,59 %0,08 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,30 %0,20 $
Keyera Corp
Keyera Corp
4,34 %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 %0,19 €
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,04 CA$
Saba Capital Income & Opportunities Fund
Saba Capital Income & Opportunities Fund
17,10 %0,01 $
Vaudoise Assurances Holding SA Bearer Shares
Vaudoise Assurances Holding SA Bearer Shares
3,65 %16,00 CHF
Extendicare Inc
Extendicare Inc
1,73 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,93 %0,12 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,24 %0,04 $
China Everbright Water Ltd
China Everbright Water Ltd
8,04 %0,01 SGD
Geo Energy Resources Ltd
Geo Energy Resources Ltd
0,67 %0,01 SGD
Quantex Global Value Fund (EUR) R
Quantex Global Value Fund (EUR) R
0,00 %1,80 €
RIB Software SE
RIB Software SE
0,00 %0,98 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,56 %0,06 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,25 %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 $
Orbis SE
Orbis SE
2,09 %0,20 €
Archrock Inc
Archrock Inc
3,01 %0,15 $
Wereldhave Belgium
Wereldhave Belgium
8,07 %3,07 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,20 €
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 %0,18 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,68 %0,86 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,11 $
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht
0,12 %0,04 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
9,66 %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
8,60 %0,01 AU$
East West Bancorp Inc
East West Bancorp Inc
2,88 %0,33 $
Global X MLP ETF
Global X MLP ETF
7,43 %0,78 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,94 %0,46 €
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,14 %0,02 £
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
7,27 %0,27 $
Grupo Bimbo SAB de CV Class A
Grupo Bimbo SAB de CV Class A
1,91 %1,00 MX$
Rithm Capital Corp Series B
Rithm Capital Corp Series B
9,66 %0,45 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,58 %0,04 $
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
3,26 %0,52 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,75 %0,55 $
iFAST Corp Ltd Shs Reg S
iFAST Corp Ltd Shs Reg S
1,18 %0,01 SGD
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,00 %0,03 £
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,97 %0,07 $
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,54 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,25 %0,07 CA$
Peoples Bancorp Inc (Marietta OH)
Peoples Bancorp Inc (Marietta OH)
4,35 %0,36 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Air T Inc
Air T Inc
10,65 %0,50 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Rithm Capital Corp
Rithm Capital Corp
9,85 %0,47 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,81 %0,06 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,30 %0,13 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,01 %0,04 €
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,37 %0,40 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,13 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %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
8,63 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,27 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,52 %0,04 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,05 €
Quilter PLC
Quilter PLC
3,53 %0,04 £
Donegal Group Inc Class A
Donegal Group Inc Class A
4,33 %0,16 $
First Capital REIT
First Capital REIT
4,07 %0,04 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 %0,19 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,16 %0,06 CA$
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A
7,80 %0,35 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,57 %0,04 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,81 %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
7,98 %0,04 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %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
8,20 %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 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,95 %0,07 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,17 %0,15 $
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT
7,26 %0,73 ฿
ADF Group Inc
ADF Group Inc
0,28 %0,01 CA$
Altron Ltd Class A
Altron Ltd Class A
9,08 %0,96 ZAR
Flagship Communities REIT Units
Flagship Communities REIT Units
3,32 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,55 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Supalai PCL Units Non-Voting Depository Receipt
Supalai PCL Units Non-Voting Depository Receipt
7,76 %0,50 ฿
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,75 %0,04 AU$
TISCO Financial Group PCL Shs Foreign Registered
TISCO Financial Group PCL Shs Foreign Registered
6,22 %6,30 ฿
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
0,87 %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
6,62 %0,38 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,94 %0,08 CA$
First Foundation Inc
First Foundation Inc
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,27 %0,05 $
Inversiones Tricahue SA
Inversiones Tricahue SA
7,55 %27 CLP
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 $
Asian Sea Corp PCL
Asian Sea Corp PCL
6,19 %0,55 ฿
B3 SA - Brasil Bolsa Balcao ADR
B3 SA - Brasil Bolsa Balcao ADR
5,05 %0,20 $
Choo Chiang Holdings Ltd
Choo Chiang Holdings Ltd
6,07 %0,01 SGD
Even Construtora E Incorporadora SA
Even Construtora E Incorporadora SA
19,23 %0,56 R$
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 Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8,39 %0,04 $
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 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,03 CA$
Meridian Corp
Meridian Corp
2,93 %0,13 $
Patria Securities Fundo De Invest Imobiliario Respons Limitada
Patria Securities Fundo De Invest Imobiliario Respons Limitada
14,18 %0,72 R$
R-co Valor D
R-co Valor D
0,20 %6,50 €
Scandi Standard AB
Scandi Standard AB
1,91 %1,25 SEK
South Plains Financial Inc
South Plains Financial Inc
1,80 %0,07 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,51 %0,04 $
The Hartford Insurance Group Inc
The Hartford Insurance Group Inc
6,78 %0,38 $
ALLOS SA
ALLOS SA
12,27 %0,23 R$
Echeverria Izquierdo SA
Echeverria Izquierdo SA
2,38 %3 CLP
European Residential REIT
European Residential REIT
0,00 %0,01 €
Foshan Haitian Flavouring and Food Co Ltd Class A
Foshan Haitian Flavouring and Food Co Ltd Class A
7,30 %0,54 CN¥
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,12 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,17 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,29 %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
9,46 %0,34 $
Home Federal Bancorp Inc of louisiana
Home Federal Bancorp Inc of louisiana
2,40 %0,08 $
Hrvatski Telekom DD
Hrvatski Telekom DD
4,34 %1,06 €
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,23 %0,01 AU$
Probi AB
Probi AB
0,00 %1,10 SEK
R-co Valor Balanced D
R-co Valor Balanced D
1,15 %0,29 €
Regions Financial Corp
Regions Financial Corp
5,92 %0,36 $
Sondotecnica Engenharia Solos SA Class B
Sondotecnica Engenharia Solos SA Class B
19,57 %8,52 R$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,57 %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
10,66 %0,04 €
Uniphar PLC
Uniphar PLC
0,52 %0,02 €
AmeriServ Financial Inc
AmeriServ Financial Inc
2,61 %0,03 $
Asahi Kagaku Kogyo Co Ltd
Asahi Kagaku Kogyo Co Ltd
1,63 %10 ¥
Asia Plus Group Holdings PCL Shs Foreign Registered
Asia Plus Group Holdings PCL Shs Foreign Registered
9,70 %0,12 ฿
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-
5,83 %0,25 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,02 CA$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,37 %0,10 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,70 %0,27 $
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-
5,70 %0,28 CA$
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
8,29 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,30 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,20 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hana Microelectronics PCL Shs Foreign registered
Hana Microelectronics PCL Shs Foreign registered
1,92 %0,75 ฿
Hapvida Participacoes Investimento SA
Hapvida Participacoes Investimento SA
0,00 %0,04 R$
iShares Core Cash ETF
iShares Core Cash ETF
4,03 %0,00 AU$
Kentucky First Federal Bancorp
Kentucky First Federal Bancorp
3,55 %0,10 $
LB Group Co Ltd Class A
LB Group Co Ltd Class A
4,07 %0,90 CN¥
Lifetime Brands Inc
Lifetime Brands Inc
1,85 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,51 %1,60 €
N.C. Housing PCL Shs Foreign registered
N.C. Housing PCL Shs Foreign registered
0,00 %0,04 ฿
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 %0,44 $
Plumas Bancorp
Plumas Bancorp
2,27 %0,14 $
President Bakery PCL
President Bakery PCL
3,02 %0,94 ฿
Sondotecnica Engenharia Solos SA Class A
Sondotecnica Engenharia Solos SA Class A
16,83 %8,52 R$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,47 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,38 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,22 %0,03 $
Afrocentric Investment Corp Ltd
Afrocentric Investment Corp Ltd
8,57 %0,17 ZAR
American Electric Power Co Inc Unit - 15/08/2025
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Applied DB PCL
Applied DB PCL
5,56 %0,05 ฿
Asia Plus Group Holdings PCL
Asia Plus Group Holdings PCL
8,55 %0,12 ฿
Asia Vets Holdings Ltd
Asia Vets Holdings Ltd
0,00 %0,00 SGD
Banco Santander SA BRDR
Banco Santander SA BRDR
1,45 %0,19 R$
Bangsaphan Barmill PCL
Bangsaphan Barmill PCL
0,00 %0,04 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
5,49 %0,66 AU$
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,66 AU$
Beijing SDL Technology Co Ltd Class A
Beijing SDL Technology Co Ltd Class A
2,75 %0,12 CN¥
BPCE S.A. 3,1% 15/27
BPCE S.A. 3,1% 15/27
3,10 %0,01 €
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,70 %0,01 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,85 %0,01 ฿
CEL Corp
CEL Corp
2,87 %80 ¥
Chengdu Easton Biopharmaceuticals Co Ltd Class A
Chengdu Easton Biopharmaceuticals Co Ltd Class A
0,97 %0,20 CN¥
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
3,08 %3,12 €
Donegal Group Inc Class B
Donegal Group Inc Class B
4,28 %0,14 $
ENI S.p.A. 1,625% 16/28
ENI S.p.A. 1,625% 16/28
1,68 %0,02 €
Finansia Syrus Securities PCL
Finansia Syrus Securities PCL
0,00 %0,06 ฿
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
5,74 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,36 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,44 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %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
5,13 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,02 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,07 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,56 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Global X Adaptive U.S. Factor ETF
Global X Adaptive U.S. Factor ETF
2,13 %0,17 $
Great Sun Foods Co Ltd Class A
Great Sun Foods Co Ltd Class A
0,06 %0,04 CN¥
Guangdong Modern High-Tech Fiber Co Ltd Class A
Guangdong Modern High-Tech Fiber Co Ltd Class A
0,00 %0,14 CN¥
Guangdong Wenke Green Technology Corp Ltd Class A
Guangdong Wenke Green Technology Corp Ltd Class A
0,00 %0,50 CN¥
Hana Microelectronics PCL
Hana Microelectronics PCL
1,89 %0,75 ฿
Humanica PCL
Humanica PCL
7,62 %0,08 ฿
HYOSUNG ITX Co Ltd
HYOSUNG ITX Co Ltd
0,00 %150 ₩
Inventronics (Hangzhou) Inc Class A
Inventronics (Hangzhou) Inc Class A
0,36 %0,08 CN¥
iShares Yield Plus ETF
iShares Yield Plus ETF
4,38 %0,08 AU$
Jiangsu LiXing General Steel Ball Co Ltd
Jiangsu LiXing General Steel Ball Co Ltd
0,88 %0,08 CN¥
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,70 %0,42 $
K&K Superstore Southern PCL
K&K Superstore Southern PCL
1,55 %0,03 ฿
Kangda New Materials (Group) Co Ltd Class A
Kangda New Materials (Group) Co Ltd Class A
0,71 %0,20 CN¥
Lakala payment Co Ltd
Lakala payment Co Ltd
4,14 %0,71 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lincoln National Corp. 6,36% 06/66
Lincoln National Corp. 6,36% 06/66
8,05 %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-
6,57 %0,81 $
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,21 %2.016 ¥
Muangthai Capital PCL
Muangthai Capital PCL
1,02 %0,37 ฿
Muangthai Capital PCL
Muangthai Capital PCL
0,69 %0,37 ฿
N.C. Housing PCL
N.C. Housing PCL
0,00 %0,04 ฿
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 CA$
Novartis Capital Corp. 3,1% 17/27
Novartis Capital Corp. 3,1% 17/27
3,14 %0,02 $
Nucor Corp BRDR
Nucor Corp BRDR
0,66 %0,12 R$
OKP Holdings Ltd
OKP Holdings Ltd
3,80 %0,01 SGD
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
13,11 %1,00 R$
Petra Energy Bhd
Petra Energy Bhd
1,60 %0,02 MYR
Petróleos de Venezuela S.A. 9,75% 12/35
Petróleos de Venezuela S.A. 9,75% 12/35
21,85 %0,05 $
PG&E Corp Units
PG&E Corp Units
0,00 %1,38 $
Poly Plastic Masterbatch (SuZhou) Co Ltd
Poly Plastic Masterbatch (SuZhou) Co Ltd
1,57 %0,50 CN¥
Powerchip Semiconductor Manufacturing Corp
Powerchip Semiconductor Manufacturing Corp
0,64 %0,49 NT$
RSXYZ PCL
RSXYZ PCL
0,00 %0,03 ฿
Shanghai Aiyingshi Co Ltd Class A
Shanghai Aiyingshi Co Ltd Class A
2,76 %0,30 CN¥
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,14 %0,07 CN¥
Shantou Wanshun New Material Group Co Ltd Class A
Shantou Wanshun New Material Group Co Ltd Class A
0,16 %0,04 CN¥
Shenzhen Forms Syntron Information Co Ltd Class A
Shenzhen Forms Syntron Information Co Ltd Class A
0,29 %0,06 CN¥
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
Shenzhen Zhaowei Machinery & Electronics Co Ltd Class A
0,56 %0,44 CN¥
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,74 %1,00 NT$
Sinqia SA
Sinqia SA
0,00 %0,02 R$
Sondotecnica Engenharia Solos SA
Sondotecnica Engenharia Solos SA
33,10 %7,74 R$
Spire Inc Ser A
Spire Inc Ser A
0,00 %0,37 $
Srisawad Capital 1969 PCL
Srisawad Capital 1969 PCL
4,29 %0,27 ฿
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 $
SVI PCL
SVI PCL
4,33 %0,11 ฿
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,16 %0,02 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
6,28 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,34 %0,03 €
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
8,42 %0,47 CN¥
Texas Instruments Inc Cedear
Texas Instruments Inc Cedear
2,00 %0,20 $
TISCO Financial Group PCL
TISCO Financial Group PCL
6,08 %6,30 ฿
Vietcap Securities JSC
Vietcap Securities JSC
2,83 %592 ₫
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 $
Xi'an Triangle Aviation Incorporated Co Class A
Xi'an Triangle Aviation Incorporated Co Class A
0,50 %0,08 CN¥
Yifan Pharmaceutical Co Ltd Class A
Yifan Pharmaceutical Co Ltd Class A
1,08 %0,05 CN¥
Yonyou Network Technology Co Ltd Class A
Yonyou Network Technology Co Ltd Class A
0,00 %0,20 CN¥
Yuhuan CNC Machine Tool Co Ltd Class A
Yuhuan CNC Machine Tool Co Ltd Class A
0,00 %0,10 CN¥
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A
15,76 %0,70 CN¥

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