Dividendenkalender 16. Januar 2018

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Alle 279 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
W.P. Carey Inc
W.P. Carey Inc
5,92 %1,01 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
American Tower Corp
American Tower Corp
4,42 %0,70 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,50 %0,25 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,15 $
CME Group Inc
CME Group Inc
4,34 %3,50 $
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
1,19 %0,14 $
Occidental Petroleum Corp
Occidental Petroleum Corp
2,03 %0,77 $
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
3,72 %0,43 $
STORE Capital Corp
STORE Capital Corp
0,00 %0,31 $
McCormick & Co Inc
McCormick & Co Inc
4,13 %0,26 $
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13,96 %0,45 $
Marvell Technology Inc
Marvell Technology Inc
0,09 %0,06 $
SL Green Realty Corp
SL Green Realty Corp
5,10 %0,81 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,93 %0,10 $
Ecolab Inc
Ecolab Inc
1,12 %0,41 $
Global Net Lease Inc
Global Net Lease Inc
9,04 %0,18 $
WisdomTree Europe High Dividend UCITS ETF
WisdomTree Europe High Dividend UCITS ETF
4,55 %0,19 €
Republic Services Inc
Republic Services Inc
1,26 %0,35 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
15,86 %0,62 $
U.S. Bancorp
U.S. Bancorp
3,73 %0,30 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,38 %0,16 $
WisdomTree Europe SmallCap Dividend UCITS ETF
WisdomTree Europe SmallCap Dividend UCITS ETF
3,68 %0,14 €
Western Digital Corp
Western Digital Corp
0,17 %0,50 $
Essex Property Trust Inc
Essex Property Trust Inc
3,87 %1,75 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
15,07 %0,27 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,46 $
CubeSmart
CubeSmart
5,67 %0,30 $
CareTrust REIT Inc
CareTrust REIT Inc
4,39 %0,19 $
Federal Realty Investment Trust
Federal Realty Investment Trust
4,23 %1,00 $
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
3,11 %0,28 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,41 %0,50 $
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc
0,00 %0,15 $
Vermilion Energy Inc
Vermilion Energy Inc
3,42 %0,22 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,42 $
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
2,70 %0,15 $
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
6,55 %0,55 $
Babcock International Group PLC
Babcock International Group PLC
0,78 %0,07 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %0,05 $
The York Water Co
The York Water Co
3,07 %0,17 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,28 $
WisdomTree Japan Equity UCITS ETF - USD Hedged
WisdomTree Japan Equity UCITS ETF - USD Hedged
1,46 %0,16 $
Portland General Electric Co
Portland General Electric Co
5,01 %0,34 $
Farmland Partners Inc
Farmland Partners Inc
3,24 %0,13 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,27 %0,20 $
Prim SA
Prim SA
4,29 %0,11 €
Great Elm Capital Corp
Great Elm Capital Corp
19,02 %0,08 $
McCormick & Co Inc
McCormick & Co Inc
4,01 %0,26 $
Fifth Third Bancorp
Fifth Third Bancorp
3,33 %0,16 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,07 $
Savaria Corp
Savaria Corp
2,10 %0,03 CA$
WisdomTree US Quality Dividend Growth UCITS ETF
WisdomTree US Quality Dividend Growth UCITS ETF
0,94 %0,08 $
Sun Communities Inc
Sun Communities Inc
4,05 %0,67 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,65 %0,08 $
Lennox International Inc
Lennox International Inc
1,53 %0,51 $
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,18 $
Safehold Inc
Safehold Inc
5,89 %0,15 $
Brixmor Property Group Inc
Brixmor Property Group Inc
4,64 %0,28 $
LXP Industrial Trust
LXP Industrial Trust
4,59 %0,18 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,01 %0,54 $
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,54 %0,31 €
WisdomTree Enhanced Commodity UCITS ETF
WisdomTree Enhanced Commodity UCITS ETF
2,55 %0,05 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,58 %0,11 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,69 %0,20 $
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 $
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,46 %0,21 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
27,01 %0,21 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,69 %0,19 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,36 %0,56 $
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
2,13 %0,01 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,30 %0,23 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,37 %0,53 $
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9,12 %0,44 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,11 %0,23 $
KEPLER Europa Rentenfonds (A)
KEPLER Europa Rentenfonds (A)
1,72 %2,10 €
Permianville Royalty Trust
Permianville Royalty Trust
11,57 %0,02 $
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,06 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,87 %0,29 $
WisdomTree UK Equity Income UCITS ETF
WisdomTree UK Equity Income UCITS ETF
0,00 %0,14 £
Encompass Health Corp
Encompass Health Corp
0,68 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,96 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,50 %0,37 $
Autohome Inc ADR
Autohome Inc ADR
8,78 %0,76 $
Costamare Inc D
Costamare Inc D
8,31 %0,55 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,09 %0,80 $
Warehouses Estates Belgium SA
Warehouses Estates Belgium SA
8,78 %3,45 €
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,81 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,05 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,49 %0,11 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,19 %0,18 $
WisdomTree Japan Equity UCITS ETF - GBP Hedged
WisdomTree Japan Equity UCITS ETF - GBP Hedged
1,50 %0,10 £
COPT Defense Properties
COPT Defense Properties
3,83 %0,28 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,23 %0,15 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,03 %0,04 €
Sappi Ltd
Sappi Ltd
0,00 %2,16 ZAR
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,34 %0,04 €
Centerspace
Centerspace
5,66 %0,70 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,27 %0,06 $
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,61 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,56 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,28 %0,09 €
Valmont Industries Inc
Valmont Industries Inc
0,70 %0,38 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,30 %0,12 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,86 %0,39 $
First Capital REIT
First Capital REIT
4,07 %0,22 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,25 $
Supremex Inc
Supremex Inc
5,76 %0,07 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,50 %0,06 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,11 %0,45 $
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8,11 %0,45 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,20 %0,58 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,63 %0,07 €
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6,80 %0,31 $
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9,94 %0,47 $
Gruma SAB de CV Class B
Gruma SAB de CV Class B
2,43 %1,07 MX$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,00 %0,06 €
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I-
0,00 %0,23 $
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9,56 %0,51 $
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11,94 %0,45 $
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11,48 %0,56 $
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
8,23 %0,04 $
OFG Bancorp
OFG Bancorp
2,97 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
12,13 %0,45 $
First Internet Bancorp
First Internet Bancorp
0,92 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,62 %0,02 €
Morgan Stanley DR
Morgan Stanley DR
6,26 %0,26 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,03 $
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8,20 %0,40 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,80 %0,06 AU$
AGF Management Ltd Shs -B- Non-Voting
AGF Management Ltd Shs -B- Non-Voting
3,59 %0,08 CA$
Alico Inc
Alico Inc
0,52 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,33 %0,04 $
Hurco Companies Inc
Hurco Companies Inc
0,00 %0,10 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
United Security Bancshares
United Security Bancshares
0,00 %0,07 $
Werner Enterprises Inc
Werner Enterprises Inc
1,65 %0,07 $
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-
0,00 %0,46 $
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G-
0,00 %0,46 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,99 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,23 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,27 %0,03 €
Invacare Corp
Invacare Corp
0,00 %0,01 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,56 %0,07 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,24 %0,08 $
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-
0,00 %0,47 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,85 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,90 %0,53 $
Culp Inc
Culp Inc
0,00 %0,09 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,14 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,66 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,31 %0,01 $
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,23 %0,18 AU$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,15 $
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8,73 %0,56 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,61 %0,08 €
U.S. Bancorp DR
U.S. Bancorp DR
6,33 %0,22 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,09 %3,51 $
Volkswagen International Finance N.V. 1,625% 15/30
Volkswagen International Finance N.V. 1,625% 15/30
1,77 %0,02 €
AF Global Ltd
AF Global Ltd
0,00 %0,01 SGD
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4,28 %0,98 €
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
4,00 %0,33 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,44 %0,00 $
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %290.000 ₩
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
11,37 %0,34 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,50 %0,48 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2,55 %0,11 €
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,24 %0,14 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,33 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,31 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,24 %0,03 €
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4,25 %0,18 AU$
Imprimerie Chirat SA
Imprimerie Chirat SA
0,00 %0,95 €
iShares Core Cash ETF
iShares Core Cash ETF
4,03 %0,16 AU$
iShares Core Composite Bond ETF
iShares Core Composite Bond ETF
3,18 %0,60 AU$
iShares Edge MSCI Australia Minimum Volatility ETF
iShares Edge MSCI Australia Minimum Volatility ETF
3,06 %0,67 AU$
iShares MSCI World ex Australia Minimum Volatility ETF
iShares MSCI World ex Australia Minimum Volatility ETF
2,10 %0,30 AU$
Morgan Stanley DR
Morgan Stanley DR
7,06 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,07 %0,07 $
New America High Income Fund
New America High Income Fund
0,00 %0,05 $
Romi SA
Romi SA
8,00 %0,05 R$
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4,32 %0,18 AU$
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
0,31 %0,13 AU$
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4,10 %0,34 AU$
Salus
Salus
1,76 %0,19 €
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,29 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,31 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,50 %0,60 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,40 %0,06 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,53 %0,08 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,24 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,19 %0,61 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Australian Unity Office Fund
Australian Unity Office Fund
0,00 %0,04 AU$
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7,74 %0,34 $
B.A.T. International Finance PLC 2,25% 17/30
B.A.T. International Finance PLC 2,25% 17/30
2,38 %0,01 €
BK Technologies Corp
BK Technologies Corp
0,00 %0,02 $
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,64 %0,20 €
Cristalerias de Chile SA CRISTALES
Cristalerias de Chile SA CRISTALES
0,00 %50 CLP
CSP Inc
CSP Inc
1,57 %0,11 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Ford Motor Co. 7,45% 99/31
Ford Motor Co. 7,45% 99/31
7,16 %0,04 $
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2,52 %0,10 €
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2,53 %0,11 $
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 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,46 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,48 %0,01 €
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3,74 %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
5,14 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,09 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,11 %0,04 $
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5,26 %0,12 €
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,95 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,10 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,60 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,38 %0,01 $
GIG Works Inc
GIG Works Inc
0,91 %2 ¥
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E-
0,00 %0,41 $
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hersha Hospitality Trust D
Hersha Hospitality Trust D
0,00 %0,41 $
Imaspro Corp Bhd
Imaspro Corp Bhd
0,00 %0,04 MYR
iShares Core MSCI World Ex Australia ESG ETF
iShares Core MSCI World Ex Australia ESG ETF
1,33 %0,20 AU$
iShares Core S&P/ASX 200 ETF
iShares Core S&P/ASX 200 ETF
3,40 %0,17 AU$
iShares Edge MSCI Australia Multifactor ETF
iShares Edge MSCI Australia Multifactor ETF
2,80 %0,66 AU$
iShares Government Inflation ETF
iShares Government Inflation ETF
1,66 %0,25 AU$
iShares S&P/ASX 20 ETF
iShares S&P/ASX 20 ETF
3,73 %0,27 AU$
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
iShares S&P/ASX Dividend Opportunities ESG Screened ETF
4,08 %0,17 AU$
iShares S&P/ASX Small Ordinaries ETF
iShares S&P/ASX Small Ordinaries ETF
4,34 %0,05 AU$
iShares Treasury ETF
iShares Treasury ETF
2,63 %0,51 AU$
iShares World Equity Factor ETF
iShares World Equity Factor ETF
3,38 %0,23 AU$
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,15 $
Kimco Realty Corp DR
Kimco Realty Corp DR
6,47 %0,32 $
Kretam Holdings Bhd
Kretam Holdings Bhd
1,54 %0,01 MYR
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
Magellan Infrastructure Fund (Currency Hedged) - Active ETF
14,07 %0,03 AU$
Morgan Stanley DR
Morgan Stanley DR
7,03 %0,40 $
Morgan Stanley DR
Morgan Stanley DR
6,82 %0,37 $
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Qualicorp Consultoria E Corretora De Seguros SA
Qualicorp Consultoria E Corretora De Seguros SA
0,58 %0,53 R$
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
2,67 %0,16 AU$
Russell Investments Australian Responsible Investment ETF
Russell Investments Australian Responsible Investment ETF
5,90 %0,57 AU$
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1,29 %0,11 AU$
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C
0,00 %0,43 $
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-
0,00 %0,50 $
Southeast Asia Properties & Finance Ltd
Southeast Asia Properties & Finance Ltd
1,89 %0,02 HK$
Starts Proceed Investment Corp
Starts Proceed Investment Corp
5,42 %4.624 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,17 %0,04 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,71 %0,20 £
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9,86 %0,21 PLN
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,32 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,44 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,03 %0,33 CN¥
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,51 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,45 %0,61 CN¥
Uni-Select Inc
Uni-Select Inc
0,00 %0,09 CA$
Vilniaus Baldai AB
Vilniaus Baldai AB
8,17 %0,27 €
WisdomTree Europe Equity UCITS ETF - GBP Hedged
WisdomTree Europe Equity UCITS ETF - GBP Hedged
2,32 %0,15 £

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