Dividendenkalender 15. September 2015

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Alle 444 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,99 %0,19 $
Main Street Capital Corp
7,49 %0,18 $
Linde PLC
1,42 %0,72 $
NextEra Energy Inc
3,47 %0,19 $
Stag Industrial Inc
4,36 %0,12 $
Barrick Mining Corp
1,71 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,62 %0,37 €
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,08 $
The Hershey Co
3,87 %0,58 $
EPR Properties
6,74 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,20 %0,34 €
Old Republic International Corp
10,27 %0,19 $
Pembina Pipeline Corp
4,68 %0,15 CA$
Kellanova
0,00 %0,50 $
The Estee Lauder Companies Inc
1,51 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,14 €
Ellington Financial Inc
13,18 %0,65 $
Apple Hospitality REIT Inc
5,93 %0,10 $
Agnico Eagle Mines Ltd
0,99 %0,08 $
Tyson Foods Inc
4,09 %0,10 $
Northland Power Inc
3,18 %0,09 CA$
Robert Half Inc
6,32 %0,20 $
Mondi PLC
1,51 %0,12 £
Global Net Lease Inc
9,24 %0,18 $
Consolidated Edison Inc
3,50 %0,65 $
Stellus Capital Investment Corp BDC
13,46 %0,11 $
FactSet Research Systems Inc
1,75 %0,44 $
Freehold Royalties Ltd
6,56 %0,09 CA$
Flowers Foods Inc
9,04 %0,15 $
Cardinal Energy Ltd
6,06 %0,07 CA$
Horizon Technology Finance Corp
23,60 %0,12 $
The Wendy's Co
4,37 %0,06 $
Whirlpool Corp
0,00 %0,90 $
Atlantica Sustainable Infrastructure PLC
0,00 %0,40 $
AGCO Corp
1,05 %0,12 $
Clearway Energy Inc Class C
6,77 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,64 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,10 %0,27 €
Dover Corp
1,12 %0,42 $
Exchange Income Corp
2,35 %0,16 CA$
Badger Meter Inc
1,46 %0,20 $
KeyCorp
4,09 %0,08 $
Peyto Exploration & Development Corp
6,32 %0,11 CA$
International Paper Co
5,67 %0,40 $
Whitecap Resources Inc
4,03 %0,06 CA$
Vermilion Energy Inc
3,41 %0,22 CA$
Newell Brands Inc
5,27 %0,19 $
Dividend Growth Split Corp A
15,66 %0,10 CA$
Allied Properties Real Estate Investment Trust
10,15 %0,12 CA$
CSX Corp
1,26 %0,06 $
iShares ATX UCITS ETF (DE)
2,17 %0,20 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,66 %0,81 $
iShares EURO STOXX UCITS ETF (DE)
2,62 %0,57 €
Polaris Inc
5,31 %0,53 $
Franklin Income Fund A(Mdis)USD
8,32 %0,05 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,88 %0,49 €
The Interpublic Group of Companies Inc
0,00 %0,12 $
iShares SLI UCITS ETF (DE)
1,34 %0,10 CHF
Sienna Senior Living Inc
4,63 %0,08 CA$
Ball Corp
1,42 %0,13 $
Copa Holdings SA Class A
5,34 %0,84 $
Perrigo Co PLC
7,84 %0,13 $
Thomson Reuters Corp
2,75 %0,35 $
Avista Corp
5,72 %0,33 $
Bosideng International Holdings Ltd
7,33 %0,01 HK$
CLP Holdings Ltd
4,16 %0,55 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,69 $
Sacyr SA
3,83 %0,04 €
Equifax Inc
1,74 %0,29 $
Pizza Pizza Royalty Corp
7,68 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
10,37 %0,17 $
Hubbell Inc
1,33 %0,56 $
Life & Banc Split Corp - Class A
10,78 %0,07 CA$
CT Real Estate Investment Trust
5,83 %0,06 CA$
Canoe EIT Income Fund
7,00 %0,10 CA$
Great Elm Capital Corp
18,99 %0,04 $
BorgWarner Inc
1,13 %0,13 $
San Juan Basin Royalty Trust
0,00 %0,03 $
AltaGas Ltd
2,66 %0,16 CA$
Keyera Corp
4,41 %0,13 CA$
Valaris Ltd
0,00 %0,30 $
Superior Plus Corp
2,58 %0,06 CA$
Calamos Strategic Total Return Fund
7,97 %0,08 $
Tennant Co
1,94 %0,20 $
Universal Health Services Inc Class B
0,46 %0,10 $
Cross Timbers Royalty Trust
5,73 %0,10 $
Mullen Group Ltd
3,08 %0,10 CA$
Nexus Industrial REIT
8,84 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,58 %0,39 €
Brunswick Corp
2,78 %0,13 $
Dream Industrial Real Estate Investment Trust
5,64 %0,06 CA$
Surge Energy Inc
4,83 %0,21 CA$
Big 5 Sporting Goods Corp
0,00 %0,10 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,87 %0,15 €
PVH Corp
0,20 %0,04 $
Silgan Holdings Inc
2,50 %0,16 $
Stepan Co
2,60 %0,18 $
UMH Properties Inc
5,84 %0,18 $
Extendicare Inc
1,83 %0,04 CA$
ARC Resources Ltd
2,69 %0,10 CA$
Virtu Financial Inc Class A
1,74 %0,24 $
Vital Infrastructure Property Trust
6,98 %0,07 CA$
Bank of Hawaii Corp
4,08 %0,45 $
Alaris Equity Partners Income Trust Units
6,68 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
4,89 %0,10 CA$
SS&C Technologies Holdings Inc
1,57 %0,13 $
Calamos Convertible Opportunities and Income Fund
10,00 %0,10 $
Decisive Dividend Corp
7,04 %0,02 CA$
iShares Pfandbriefe UCITS ETF (DE)
2,15 %0,44 €
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
10,28 %0,10 $
Carpenter Technology Corp
0,20 %0,18 $
Templeton Global Bond Fund A(Mdis)USD
6,55 %0,06 $
Choice Properties Real Estate Investment Trust
5,25 %0,05 CA$
Assurant Inc
1,41 %0,30 $
Enerplus Corp
0,00 %0,05 CA$
Investcorp Credit Management BDC Inc
0,00 %0,43 $
Baytex Energy Corp
1,40 %0,10 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,31 €
Cass Information Systems Inc
2,47 %0,21 $
Advanced Drainage Systems Inc
0,66 %0,05 $
Computershare Ltd
3,28 %0,16 AU$
Ebix Inc
0,00 %0,08 $
Delek US Holdings Inc Registered Shs Stock Settlement
1,44 %0,15 $
Veren Inc
0,00 %0,10 CA$
Calamos Global Total Return Fund
8,40 %0,10 $
Cullen/Frost Bankers Inc
2,75 %0,53 $
Firm Capital Mortgage Investment Corp
8,20 %0,08 CA$
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
4,29 %0,19 CA$
Slate Grocery REIT Unit - Class U
7,35 %0,06 $
Arrow Financial Corp
3,26 %0,25 $
Medical Facilities Corp
2,39 %0,09 CA$
Sun Hung Kai & Co Ltd
7,04 %0,12 HK$
Nordstrom Inc
0,00 %0,37 $
Permianville Royalty Trust
11,63 %0,07 $
RFA Financial Inc
5,27 %0,09 CA$
MGE Energy Inc
2,95 %0,30 $
Russel Metals Inc
1,96 %0,38 CA$
Sinclair Inc - Class A
7,83 %0,17 $
Calamos Global Dynamic Income Fund
8,95 %0,07 $
First American Financial Corp
4,02 %0,25 $
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Permian Basin Royalty Trust
0,76 %0,04 $
Voya Global Equity Dividend and Premium Opportunity Fund
9,74 %0,08 $
Contact Energy Ltd
5,22 %0,15 NZ$
Meredith Holdings Corp
0,00 %0,46 $
iA Financial Corp Inc
2,31 %0,30 CA$
PrairieSky Royalty Ltd
3,27 %0,11 CA$
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,08 $
Automotive Properties Real Estate Investment Trust
7,27 %0,09 CA$
Brompton Split Banc Corp - Class A
9,47 %0,07 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,88 %0,37 CA$
Independence Realty Trust Inc
5,04 %0,06 $
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
0,00 %0,75 $
Franklin Limited Duration Income Trust
13,81 %0,06 $
Franklin Universal Trust
7,27 %0,04 $
Group 1 Automotive Inc
0,94 %0,21 $
Plaza Retail REIT
5,32 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
7,77 %0,07 €
Washington Prime Group Inc
0,00 %2,25 $
Franklin High Yield Fund A(Mdis)USD
7,05 %0,04 $
Spectrum Brands Holdings Inc
2,35 %0,33 $
First Trust Intermediate Duration Preferred & Income Fund
10,34 %0,16 $
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
3,50 %0,10 $
Brompton Energy Split Corp Class A
16,29 %0,12 CA$
BTB Real Estate Investment Trust
8,23 %0,04 CA$
Firm Capital Property Trust
7,53 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,04 €
PHX Energy Services Corp
6,76 %0,02 CA$
True North Commercial REIT
8,90 %0,28 CA$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
6,31 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
10,32 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,06 €
Blue Ribbon Income Fund
5,50 %0,07 CA$
Caribbean Utilities Co Ltd Class A
5,60 %0,16 $
China Dongxiang (Group) Co Ltd
8,16 %0,05 HK$
Lassonde Industries Inc Shs -A-
2,32 %0,41 CA$
NBT Bancorp Inc
3,26 %0,22 $
Safety Insurance Group Inc
3,56 %0,70 $
CES Energy Solutions Corp
1,29 %0,03 CA$
Compx International Inc
3,22 %0,05 $
Crombie Real Estate Investment Trust
5,59 %0,07 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
9,92 %0,06 CA$
Killam Apartment Real Estate Investment Trust
4,13 %0,05 CA$
NACCO Industries Inc Class A
2,94 %0,26 $
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
8,49 %0,05 $
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Aozora Bank Ltd
3,05 %40 ¥
Brompton Lifeco Split Corp - Class A
7,75 %0,07 CA$
Highway Holdings Ltd
5,56 %0,10 $
HTC Corp DR
1,32 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,06 €
Bar Harbor Bankshares Inc
3,63 %0,17 $
Bharat Petroleum Corp Ltd
7,49 %0,63 ₹
Black Diamond Group Ltd
0,96 %0,08 CA$
F N B Corp
3,05 %0,12 $
High Liner Foods Inc
5,48 %0,12 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Kingstone Companies Inc
1,43 %0,05 $
PRO Real Estate Investment Trust
6,80 %0,05 CA$
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,99 %0,05 €
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
3,06 %0,04 CA$
Computer Modelling Group Ltd
0,98 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
8,25 %0,04 $
Inovalis Real Estate Investment Trust
26,60 %0,07 CA$
Middlefield Real Estate Dividend ETF
7,10 %0,07 CA$
Old National Bancorp
2,34 %0,12 $
ACNB Corp
2,80 %0,20 $
Ashland Inc
2,48 %0,39 $
Central Pacific Financial Corp
3,37 %0,12 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,51 %0,87 R$
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,03 €
Hyster Yale Inc Class A
4,68 %0,29 $
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
0,00 %0,05 CA$
Pacific Coast Oil Trust
0,00 %0,02 $
Perfect Medical Health Management Ltd
11,37 %0,06 HK$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,79 %0,07 AU$
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,97 %18,75 $
Badger Infrastructure Solutions Ltd
0,82 %0,03 CA$
Boardwalk Real Estate Investment Trust
2,93 %0,17 CA$
Canadian General Investments Ltd
2,49 %0,14 CA$
CI Financial Corp
0,00 %0,11 CA$
Citi Trends Inc
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
6,34 %0,02 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,33 %4,65 R$
Hancock Whitney Corp
2,97 %0,24 $
K-Bro Linen Inc
2,91 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
8,62 %0,92 R$
Peoples Financial Services Corp
3,74 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
United Fire Group Inc
1,53 %0,22 $
Capitania Securities II Fundo de Investimento Imobiliario
14,27 %0,12 R$
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
7,03 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
8,25 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
6,26 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,77 %1,01 R$
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
4,78 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,26 $
Morguard North American Residential Real Estate Investment Trust
5,52 %0,05 CA$
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
National Bank Holdings Corp Class A
3,43 %0,05 $
Nelnet Inc Class A
1,14 %0,10 $
Scholastic Corp
2,85 %0,15 $
Source Capital
5,52 %0,85 $
Stingray Group Inc
2,47 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,07 $
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
7,14 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
4,31 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,87 %12,10 R$
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
0,00 %0,22 $
Investors Title Co
0,65 %0,08 $
KCE Electronics PCL Units Non-Voting Depository Receipt
1,57 %0,25 ฿
Maxi Renda Fundo Invest Imobiliario FII
13,12 %0,08 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
19,97 %1,12 R$
MidWestOne Financial Group Inc
0,00 %0,15 $
Mostostal Zabrze-Holding SA
0,00 %0,10 PLN
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,38 %0,45 R$
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,90 %0,51 $
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,05 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,12 %0,47 €
Venezuela, Bolivarische Republik 9,25% 97/27
18,69 %0,05 $
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
0,00 %0,01 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
2,73 %0,00 $
Argo Group International Holdings Ltd
0,00 %0,16 $
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
0,00 %0,25 CA$
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
16,81 %0,81 R$
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,94 %0,32 ฿
BB Renda Corporativa Fundo Invest Imobiliario FII
16,70 %0,46 R$
BTG Pactual Credito Imobiliario
14,09 %0,13 R$
Charoen Pokphand Enterprise(Taiwan) Co Ltd
6,64 %0,83 NT$
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
2,28 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,79 %0,98 R$
Fator Verita Fundo de Investimento Imobiliario - FII
14,21 %1,35 R$
First National Bank Alaska
5,34 %1,25 $
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
8,35 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,25 %0,04 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,50 %0,97 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Fundo Invest Imobiliario RIO Negro FII
10,79 %0,76 R$
FundoInvest Imobiliario Anhanguera Educacional
13,84 %1,45 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,83 %0,36 CA$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,01 %0,14 R$
Infomedia Ltd
0,00 %0,02 AU$
Irani Papel E Embalagem SA
4,72 %0,02 R$
Jetway Information Co Ltd
4,37 %0,76 NT$
Jubilant Pharmova Ltd
0,50 %3,00 ₹
Lumen Technologies Inc. 7,6% 09/39
9,14 %0,04 $
Mesa Laboratories Inc
0,49 %0,16 $
MVB Financial Corp
2,35 %0,02 $
Neuberger Municipal Fund
7,17 %0,08 $
Olympic Steel Inc
0,00 %0,02 $
OUE Real Estate Investment Trust
7,41 %0,02 SGD
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
2,15 %0,08 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
7,77 %0,32 $
Standard Foods Corp
4,77 %1,15 NT$
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
5,28 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
5,32 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
5,29 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,50 %0,34 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,39 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
8,23 %0,04 $
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
1,57 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,22 %0,58 $
Zhen Ding Technology Holding Ltd
0,67 %3,67 NT$
3M Co. 5,7% 07/37
0,00 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
4,84 %0,10 MYR
Arlitech Electronic Corp
1,43 %1,75 NT$
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
15,98 %0,47 R$
BB Progressivo Il Fundo Invest Imobiliario FII
13,48 %0,88 R$
Canadian High Income Equity Fund
0,00 %0,07 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
6,79 %0,69 R$
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,87 AU$
Cshg Real Estate Fundo Invest Imobiliario
9,29 %1,16 R$
Dacome International Ltd
4,13 %0,80 NT$
Delphi World Money Ltd
0,00 %7,50 ₹
Entertainment Network (India) Ltd
2,14 %1,00 ₹
Fidelity Real Estate Index Fund
0,00 %0,10 $
Fidelity Small Cap Value Fund
0,00 %0,11 $
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
5,77 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
3,35 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,45 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,47 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,12 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
7,10 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,59 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,39 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
6,13 %0,03 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
15,55 %0,71 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,19 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
10,51 %2,75 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,27 %3,15 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,43 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,27 %0,08 R$
Gas Malaysia Bhd
4,75 %0,04 MYR
Guizhou Tyre Co Ltd Class A
2,15 %0,03 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
HP Inc. 6% 11/41
6,41 %0,03 $
In Construction Holdings Ltd
14,12 %0,03 HK$
Integrated Service Technology Inc
3,39 %1,81 NT$
Italien, Republik 3,554% 09/41
3,60 %0,02 €
Jamaica, Government of ... 8% 07/39
7,16 %0,04 $
Jih Lin Technology Co Ltd
1,59 %1,36 NT$
Juniper Networks Inc. 5,95% 11/41
6,56 %0,03 $
Kajaria Ceramics Ltd
1,14 %2,00 ₹
Kin Yat Holdings Ltd
0,00 %0,04 HK$
Kwong Lung Enterprise Co Ltd
7,40 %2,97 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
6,37 %0,08 ฿
LifeWorks Inc
0,00 %0,07 CA$
Loyalty Founder Enterprise Co Ltd
3,55 %0,22 NT$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Maoye International Holdings Ltd
0,00 %0,02 HK$
McKesson Corp. 4,883% 14/44
5,97 %0,02 $
Meiloon Industrial Co Ltd
6,06 %1,56 NT$
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
3,20 %0,06 CA$
Middlefield US Equity Dividend ETF
10,97 %0,05 CA$
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
0,00 %0,06 $
Newport Renda Urbana Fundo Investimento Imobiliario
3,55 %0,60 R$
Nidec Chaun-Choung Technology Corp
0,20 %4,00 NT$
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 6,95% 98/28
6,96 %0,03 $
Olympic Cards Ltd
0,00 %0,50 ₹
Panama Petrochem Ltd
0,62 %0,89 ₹
PixArt Imaging Inc
5,39 %3,00 NT$
Precious Metals & MNG TR
0,00 %0,01 CA$
QL Resources Bhd
1,29 %0,01 MYR
QVC Group Inc. 5,95% 13/43
17,29 %0,03 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,78 %1,23 R$
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,16 %0,15 R$
RPP Infra Projects Ltd
0,00 %0,38 ₹
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Schroder Asian Income Fund Z Income
2,75 %0,01 £
SCP Fundo Invest Imobiliario
2,04 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
8,37 %0,71 R$
Ser Educacional SA
6,46 %0,03 R$
Sprint Capital Corp. 8,75% 02/32
7,78 %0,04 $
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
0,00 %0,03 CA$
TAIFLEX Scientific Co Ltd
0,69 %2,81 NT$
TEGNA Inc. 7,25% 97/27
7,19 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
7,63 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,15 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,31 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,04 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,45 %0,50 CN¥
The Eastern Co
1,85 %0,12 $
The Goodyear Tire & Rubber Co. 7% 98/28
7,05 %0,04 $
Transact Technologies Inc
0,00 %0,08 $
Usun Technology Co Ltd
0,00 %3,14 NT$
Verizon Communications Inc. 4,522% 15/48
6,11 %0,02 $
Weizmann Ltd
0,70 %0,50 ₹
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,79 R$
Yinson Holdings Bhd
2,40 %0,01 MYR
Zions Bancorp NA DR
6,51 %0,26 $

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