Dividendenkalender 13. Oktober 2023

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,88 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
8,07 %0,24 $
Mondelez International Inc
Mondelez International Inc
3,46 %0,43 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13,64 %1,80 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,49 %0,33 $
Medtronic PLC
Medtronic PLC
3,28 %0,69 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,81 %1,24 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,29 %0,35 $
Agree Realty Corp
Agree Realty Corp
4,84 %0,24 $
Trinity Capital Inc
Trinity Capital Inc
11,58 %0,54 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,97 %0,18 $
Franklin Templeton Inc
Franklin Templeton Inc
4,08 %0,30 $
Leggett & Platt Inc
Leggett & Platt Inc
2,23 %0,46 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,88 %0,22 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,04 %0,13 $
Republic Services Inc
Republic Services Inc
1,26 %0,54 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,95 %0,12 $
Nutrien Ltd
Nutrien Ltd
3,07 %0,53 $
Packaging Corp of America
Packaging Corp of America
2,53 %1,25 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,02 %0,62 $
Progressive Corp
Progressive Corp
6,79 %0,10 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4,90 %0,28 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,21 %0,15 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,62 %1,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %2,31 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,32 %0,28 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,98 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,36 %0,21 CA$
Global X SuperDividend ETF
Global X SuperDividend ETF
9,10 %0,21 $
CareTrust REIT Inc
CareTrust REIT Inc
4,34 %0,28 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
Equity Residential
Equity Residential
4,63 %0,66 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,08 $
Motorola Solutions Inc
Motorola Solutions Inc
1,13 %0,88 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,67 $
Standard Chartered PLC
Standard Chartered PLC
2,19 %0,05 £
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,30 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
5,63 %0,48 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,24 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,15 %0,75 $
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,57 %0,08 CA$
goeasy Ltd
goeasy Ltd
1,52 %0,96 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,47 %1,27 $
Dentsply Sirona Inc
Dentsply Sirona Inc
0,00 %0,14 $
Kenmare Resources PLC
Kenmare Resources PLC
0,00 %0,18 £
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,57 %0,08 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
11,53 %0,39 $
Tele2 AB Class B
Tele2 AB Class B
6,22 %3,40 SEK
Timbercreek Financial Corp
Timbercreek Financial Corp
13,01 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
TBC Bank Group PLC
TBC Bank Group PLC
4,80 %0,78 £
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
10,93 %0,13 $
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
15,65 %0,20 $
Terreno Realty Corp
Terreno Realty Corp
3,44 %0,45 $
JOYY Inc ADR
JOYY Inc ADR
6,75 %0,20 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,79 %0,30 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
19,34 %0,47 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,20 %0,64 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,93 %1,20 HK$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,59 %0,06 CA$
MTR Corp Ltd
MTR Corp Ltd
4,00 %0,42 HK$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,74 %0,45 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,04 %0,34 $
Safehold Inc
Safehold Inc
5,77 %0,18 $
Decisive Dividend Corp
Decisive Dividend Corp
7,02 %0,04 CA$
Derwent London PLC
Derwent London PLC
4,53 %0,25 £
Regal Rexnord Corp
Regal Rexnord Corp
0,90 %0,35 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,30 %0,24 HK$
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,03 %0,56 $
Primoris Services Corp
Primoris Services Corp
0,44 %0,06 $
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,68 %0,11 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,01 %15 CLP
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,70 %0,17 £
Kingspan Group PLC
Kingspan Group PLC
0,58 %0,26 €
Michael Page PLC
Michael Page PLC
1,33 %0,21 £
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,44 %0,01 CA$
Orca Energy Group Inc
Orca Energy Group Inc
18,94 %0,10 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,13 %0,39 CA$
E Split Corp - Class A
E Split Corp - Class A
10,35 %0,13 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,25 $
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,48 %0,03 £
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
17,23 %0,13 CA$
Develia SA
Develia SA
7,70 %0,40 PLN
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,17 %0,15 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,81 %0,24 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,57 %0,77 CA$
Forterra PLC
Forterra PLC
4,34 %0,02 £
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
5,10 %0,16 $
Fufeng Group Ltd
Fufeng Group Ltd
4,23 %0,23 HK$
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,43 %0,55 €
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,03 £
Korn Ferry
Korn Ferry
3,27 %0,18 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,29 %0,21 $
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,23 %0,06 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,73 %0,17 CA$
Fonterra Shareholders Fund
Fonterra Shareholders Fund
29,67 %0,40 NZ$
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,44 %0,37 HK$
Global X Alternative Income ETF
Global X Alternative Income ETF
8,07 %0,07 $
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,62 %0,07 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,39 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,46 %0,32 $
Fulton Financial Corp
Fulton Financial Corp
3,42 %0,16 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,54 %0,05 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,14 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,73 %0,97 AU$
Severfield PLC
Severfield PLC
0,00 %0,02 £
KKR Credit Income Fund
KKR Credit Income Fund
9,62 %0,02 AU$
REV Group Inc
REV Group Inc
0,00 %0,05 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,44 %0,24 HK$
BRP Inc Shs
BRP Inc Shs
0,97 %0,18 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,73 %0,11 $
HUB24 Ltd
HUB24 Ltd
1,21 %0,19 AU$
Palace Capital PLC
Palace Capital PLC
3,16 %0,04 £
Parkland Corp
Parkland Corp
0,00 %0,34 CA$
Spin Master Corp Shs
Spin Master Corp Shs
2,42 %0,06 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,13 %0,10 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,02 $
Baltic Classifieds Group PLC
Baltic Classifieds Group PLC
1,97 %0,01 €
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,94 %0,02 HK$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,00 %0,09 $
Big Banc Split Corp
Big Banc Split Corp
1,64 %0,07 CA$
Camellia PLC
Camellia PLC
4,52 %0,44 £
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,30 %0,01 AU$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,04 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,68 %0,10 CA$
Richards Group Inc
Richards Group Inc
4,46 %0,11 CA$
SGH Ltd
SGH Ltd
1,78 %0,23 AU$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,63 %0,29 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,93 %0,04 $
Alerus Financial Corp
Alerus Financial Corp
2,77 %0,19 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,06 %0,06 CA$
Benchmark Electronics Inc
Benchmark Electronics Inc
0,82 %0,17 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,94 %0,03 £
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
11,92 %0,27 NZ$
Keystone Law Group PLC
Keystone Law Group PLC
6,06 %0,18 £
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,97 %1,10 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,02 %0,08 CA$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HK$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,32 %0,15 NZ$
Churchill China PLC
Churchill China PLC
5,75 %0,11 £
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,78 %0,09 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,22 %0,13 $
Lasertec Corp ADR
Lasertec Corp ADR
0,87 %0,17 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,26 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,43 %0,01 CA$
Towne Bank
Towne Bank
3,08 %0,25 $
Vox Royalty Corp
Vox Royalty Corp
1,14 %0,01 $
Acadia Realty Trust
Acadia Realty Trust
4,17 %0,18 $
Alico Inc
Alico Inc
0,51 %0,05 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,46 %1,60 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,92 %0,10 CA$
TCW Strategic Income
TCW Strategic Income
8,01 %0,06 $
Tele2 AB Class A
Tele2 AB Class A
6,18 %3,40 SEK
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
9,78 %0,45 TRY
BSP Financial Group Ltd
BSP Financial Group Ltd
6,86 %0,15 AU$
Dexterra Group Inc
Dexterra Group Inc
2,47 %0,09 CA$
ESAB Corp
ESAB Corp
0,71 %0,06 $
Gamehost Inc
Gamehost Inc
4,41 %0,03 CA$
ICF International Inc
ICF International Inc
0,67 %0,14 $
LendInvest PLC
LendInvest PLC
0,00 %0,03 £
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3,94 %1,10 €
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0,00 %0,09 $
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF
0,00 %0,50 AU$
Vanguard Global Stock Index Fund USD Dist
Vanguard Global Stock Index Fund USD Dist
1,11 %0,50 $
BayCom Corp
BayCom Corp
3,90 %0,10 $
BEML Ltd
BEML Ltd
0,84 %2,50 ₹
Cherkizovo Group PJSC
Cherkizovo Group PJSC
5,67 %118,43 RUB
Commerzbank AG 2,875% 22/28
Commerzbank AG 2,875% 22/28
2,91 %0,03 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Franchise Brands PLC
Franchise Brands PLC
1,65 %0,01 £
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,82 %2,40 R$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,71 %0,43 $
K & P International Holdings Ltd
K & P International Holdings Ltd
11,10 %0,02 HK$
NovaBev Group
NovaBev Group
0,00 %280,00 RUB
NRC Health Class A
NRC Health Class A
4,04 %0,12 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,04 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
56,47 %2,02 R$
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C
14,13 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,58 %0,13 CA$
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,75 %0,56 $
Sibanye Stillwater Ltd BRDR
Sibanye Stillwater Ltd BRDR
5,84 %0,22 R$
Trifast PLC
Trifast PLC
2,26 %0,02 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,09 %0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7,91 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %2,94 $
UIL Limited
UIL Limited
3,86 %0,02 £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,34 €
Van Elle Holdings PLC
Van Elle Holdings PLC
2,32 %0,01 £
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,39 %1,33 £
XRF Scientific Ltd
XRF Scientific Ltd
2,58 %0,03 AU$
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,97 %2,60 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,74 %0,00 $
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,78 %110,00 ₹
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,93 %0,70 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,91 %0,87 R$
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,07 %0,22 MYR
Chubb Ltd BRDR
Chubb Ltd BRDR
1,17 %0,18 R$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
17,41 %2,00 ₹
Delegat Group Ltd
Delegat Group Ltd
6,14 %0,24 NZ$
Deutsche Bahn AG 3,875% 22/42
Deutsche Bahn AG 3,875% 22/42
4,13 %0,04 €
Domino's Pizza Enterprises Ltd ADR
Domino's Pizza Enterprises Ltd ADR
3,05 %0,14 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,20 %0,70 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
14,07 %0,38 R$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,87 %0,09 $
Imperial Pacific Ltd
Imperial Pacific Ltd
4,26 %0,06 AU$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,12 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,26 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
6,91 %0,12 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,99 %0,08 R$
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2,70 %1,00 NT$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
NRB Bearings Ltd
NRB Bearings Ltd
1,49 %1,00 ₹
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
1,17 %0,04 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
Robinson PLC
Robinson PLC
5,00 %0,03 £
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,17 %0,36 CN¥
Softchoice Corp
Softchoice Corp
0,00 %0,11 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,18 %0,43 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares US Large Cap High Div Volatility Wtd ETF
VictoryShares US Large Cap High Div Volatility Wtd ETF
3,41 %0,26 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,06 %0,02 HK$
Aeontek Co Ltd
Aeontek Co Ltd
2,17 %1,50 NT$
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2,11 %0,55 $
Amazon.com Inc. 3,45% 22/29
Amazon.com Inc. 3,45% 22/29
3,60 %0,02 $
Amazon.com Inc. 3,6% 22/32
Amazon.com Inc. 3,6% 22/32
3,98 %0,02 $
AMEN Properties Inc
AMEN Properties Inc
9,80 %10,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
10,29 %0,00 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,82 %0,05 CA$
Appirits Inc
Appirits Inc
2,90 %6 ¥
Ashiana Housing Ltd
Ashiana Housing Ltd
0,64 %0,50 ₹
Asia Technology Co Ltd
Asia Technology Co Ltd
3,04 %50 ₩
Auckland International Airport Ltd ADR
Auckland International Airport Ltd ADR
1,95 %0,14 $
Baiksan Co Ltd
Baiksan Co Ltd
4,37 %100 ₩
Braime Group PLC
Braime Group PLC
0,69 %0,05 £
Braime Group PLC Class A
Braime Group PLC Class A
1,32 %0,05 £
Bucur SA
Bucur SA
0,00 %0,04 RON
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,77 %0,07 $
Center Laboratories Inc
Center Laboratories Inc
5,65 %0,90 NT$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,93 %0,27 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,19 %0,29 $
Convatec Group PLC ADR
Convatec Group PLC ADR
2,70 %0,07 $
Coventry Group Ltd
Coventry Group Ltd
0,00 %0,03 AU$
Deccan Cements Ltd
Deccan Cements Ltd
0,09 %3,75 ₹
Delhi Bank Corp
Delhi Bank Corp
1,98 %0,10 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,50 %0,18 CA$
Electricité de France S.A. (E.D.F.) 1% 16/26
Electricité de France S.A. (E.D.F.) 1% 16/26
1,00 %0,01 €
Electricity Generating PCL ADR
Electricity Generating PCL ADR
5,49 %0,35 $
Embelton Ltd
Embelton Ltd
4,17 %0,20 AU$
ERSTE Global Income Aq
ERSTE Global Income Aq
4,05 %0,50 €
Eutelsat S.A. 1,5% 20/28
Eutelsat S.A. 1,5% 20/28
1,56 %0,02 €
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,64 %0,34 $
Finolex Cables Ltd
Finolex Cables Ltd
0,62 %7,00 ₹
First Farmers Financial Corp
First Farmers Financial Corp
2,96 %0,24 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,82 %0,69 R$
FM Global Logistics Holdings Bhd
FM Global Logistics Holdings Bhd
7,69 %0,02 MYR
Fujian Boss Software Corp Class A
Fujian Boss Software Corp Class A
0,78 %0,03 CN¥
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,63 %0,78 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,44 %3,75 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
13,25 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,19 %0,10 R$
GACI First Investment Co. 5,25% 22/32
GACI First Investment Co. 5,25% 22/32
5,47 %0,03 $
Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF
4,73 %0,07 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,79 %0,04 $
Greggs PLC ADR
Greggs PLC ADR
3,97 %0,06 $
Guangzhou Automobile Group Co Ltd ADR
Guangzhou Automobile Group Co Ltd ADR
0,00 %0,07 $
Guobo Electronics Co Ltd Class A
Guobo Electronics Co Ltd Class A
0,62 %0,42 CN¥
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,32 %1,45 NT$
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,58 %0,06 CA$
Henry Boot PLC
Henry Boot PLC
5,73 %0,03 £
HFCL Ltd
HFCL Ltd
0,09 %0,20 ₹
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0,00 %300 ₫
Hocking Valley Bancshares
Hocking Valley Bancshares
3,07 %0,13 $
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,45 %0,30 CN¥
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,13 %0,29 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,34 %0,22 $
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
2,33 %0,15 AU$
Jardine Cycle & Carriage Ltd ADR
Jardine Cycle & Carriage Ltd ADR
5,42 %0,56 $
JR Global REIT
JR Global REIT
0,00 %190 ₩
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
Jupiter Dynamic Bond Class L USD Inc M IRD HSC
7,67 %0,41 $
KDDL Ltd
KDDL Ltd
0,20 %2,00 ₹
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,66 %0,25 $
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
3,99 %0,11 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,42 %4,04 R$
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
11,80 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,75 %0,90 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,56 %0,60 R$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,30 %1,16 NT$
London City Equities Ltd
London City Equities Ltd
2,95 %0,01 AU$
Lyons Bancorp Inc
Lyons Bancorp Inc
3,34 %0,35 $
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,69 %110,00 ₹
Mega First Corp Bhd
Mega First Corp Bhd
3,25 %0,04 MYR
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,51 %0,31 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,58 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,33 %0,05 CA$
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,12 %0,19 ₹
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,07 %0,04 $
Multi Commodity Exchange of India Ltd
Multi Commodity Exchange of India Ltd
0,24 %3,82 ₹
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII
0,00 %0,04 R$
Northern Trust Core Bond ETF
Northern Trust Core Bond ETF
0,00 %0,06 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,96 %0,10 CA$
OSK Holdings Bhd
OSK Holdings Bhd
3,42 %0,02 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,14 %2,35 $
Powszechny Zaklad Ubezpieczen SA ADR
Powszechny Zaklad Ubezpieczen SA ADR
6,55 %0,54 $
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,37 %2,40 IDR
Quebec, Provinz 3,625% 23/28
Quebec, Provinz 3,625% 23/28
3,70 %0,02 $
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
2,11 %0,01 AU$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,17 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,45 %0,40 R$
S E A Holdings Ltd
S E A Holdings Ltd
4,55 %0,02 HK$
Schneider Electric SE 3,125% 23/29
Schneider Electric SE 3,125% 23/29
3,20 %0,02 €
Selangor Dredging Bhd
Selangor Dredging Bhd
6,52 %0,03 MYR
Serco Group PLC ADR
Serco Group PLC ADR
2,10 %0,01 $
Seritage Growth Properties 7% PFS PERPETUAL USD 25
Seritage Growth Properties 7% PFS PERPETUAL USD 25
8,24 %0,44 $
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,27 %0,18 CN¥
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,57 %0,12 $
SLB Development Ltd
SLB Development Ltd
0,00 %0,00 SGD
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF
0,00 %0,37 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF
0,00 %1,10 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF
0,00 %0,04 AU$
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF
0,00 %0,06 AU$
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2,28 %26 ¥
Sun Rise E&T Corp
Sun Rise E&T Corp
4,71 %0,16 NT$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,69 %0,02 NT$
Sustainable Real Estate Dividend Fund Units
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
Suzhou Longway Electronic Machinery Co Ltd Class A Shares
1,06 %0,40 CN¥
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,35 %0,04 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
0,32 %0,05 $
Timothy Plan International ETF
Timothy Plan International ETF
0,00 %0,08 $
Timothy Plan US Large/Mid Cap Core Enhanced ETF
Timothy Plan US Large/Mid Cap Core Enhanced ETF
0,00 %0,02 $
Timothy Plan US Large/Mid Cap Core ETF
Timothy Plan US Large/Mid Cap Core ETF
0,12 %0,03 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
0,00 %0,05 $
Treasury Wine Estates Ltd ADR
Treasury Wine Estates Ltd ADR
0,00 %0,11 $
Tree Island Steel Ltd
Tree Island Steel Ltd
0,00 %0,03 CA$
U&I Financial Corp
U&I Financial Corp
0,00 %0,10 $
UIL ZDP 2024
UIL ZDP 2024
0,00 %0,02 £
UIL ZDP 2026
UIL ZDP 2026
5,31 %0,02 £
UniAusschüttung Konservativ A
UniAusschüttung Konservativ A
3,70 %0,34 €
Vanguard Global Bond Index Fund EUR Hedged Distribution
Vanguard Global Bond Index Fund EUR Hedged Distribution
3,82 %0,54 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
17,11 %0,65 R$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,51 %0,16 $
VictoryShares Developed Enhanced Volatility Wtd ETF
VictoryShares Developed Enhanced Volatility Wtd ETF
0,00 %0,10 $
VictoryShares Short-Term Bond ETF
VictoryShares Short-Term Bond ETF
4,41 %0,24 $
VictoryShares US 500 Enhanced Volatility Wtd ETF
VictoryShares US 500 Enhanced Volatility Wtd ETF
1,22 %0,11 $
VictoryShares US 500 Volatility Wtd ETF
VictoryShares US 500 Volatility Wtd ETF
1,23 %0,13 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
3,41 %0,31 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,94 %0,20 $
VictoryShares US Small Cap Volatility Wtd ETF
VictoryShares US Small Cap Volatility Wtd ETF
0,00 %0,08 $
VictoryShares US Value Momentum ETF
VictoryShares US Value Momentum ETF
2,12 %0,18 $
VictoryShares WestEnd U.S. Sector ETF
VictoryShares WestEnd U.S. Sector ETF
0,67 %0,04 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8,51 %800 ₫
Western Pacific Trust Co
Western Pacific Trust Co
3,44 %0,01 CA$
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,72 %0,55 NT$
Wowprime Corp
Wowprime Corp
6,96 %3,85 NT$
Zhejiang Gongdong Medical Technology Co Ltd Class A
Zhejiang Gongdong Medical Technology Co Ltd Class A
0,84 %0,26 CN¥

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