Dividendenkalender 15. August 2023

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Alle 399 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
5,18 %0,26 $
Procter & Gamble Co
3,10 %0,94 $
Main Street Capital Corp
7,40 %0,23 $
AbbVie Inc
3,37 %1,48 $
Omega Healthcare Investors Inc
5,88 %0,67 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,93 %0,44 $
Texas Instruments Inc
2,79 %1,24 $
Stag Industrial Inc
4,08 %0,12 $
Colgate-Palmolive Co
2,51 %0,48 $
EPR Properties
6,93 %0,28 $
Hormel Foods Corp
5,44 %0,28 $
NNN REIT Inc
5,52 %0,57 $
Abbott Laboratories
2,48 %0,51 $
Accenture PLC
3,38 %1,12 $
Kinder Morgan Inc
3,67 %0,28 $
Tanger Inc
3,48 %0,25 $
SL Green Realty Corp
19,16 %0,27 $
Apple Hospitality REIT Inc
8,13 %0,08 $
Northland Power Inc
2,98 %0,10 CA$
Morgan Stanley
2,41 %0,85 $
Stellus Capital Investment Corp BDC
14,23 %0,13 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,86 %0,74 $
Hasbro Inc
3,03 %0,70 $
Freehold Royalties Ltd
6,26 %0,09 CA$
Cardinal Energy Ltd
6,77 %0,06 CA$
A.O. Smith Corp
2,23 %0,30 $
Horizon Technology Finance Corp
16,14 %0,11 $
The AES Corp
4,87 %0,17 $
GE HealthCare Technologies Inc
0,19 %0,03 $
Ally Financial Inc
2,86 %0,30 $
Marsh
2,19 %0,71 $
Exchange Income Corp
2,62 %0,21 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,82 %0,32 $
Northwest Natural Holding Co
3,65 %0,49 $
Peyto Exploration & Development Corp
5,26 %0,11 CA$
Whitecap Resources Inc
5,18 %0,05 CA$
Allied Properties Real Estate Investment Trust
7,17 %0,15 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,70 %0,15 CA$
FU Fonds Bonds Monthly Income P
3,07 %0,25 €
NRG Energy Inc
1,21 %0,38 $
Global Dividend Growth Split Corp - Class A
9,80 %0,10 CA$
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF
3,67 %0,26 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,40 %1,42 €
Dampskibsselskabet Norden AS
2,82 %10,00 DKK
Franklin Income Fund A(Mdis)USD
8,10 %0,07 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,28 %1,36 $
Banco Latinoamericano de Comercio Exterior SA Class E
5,20 %0,25 $
Sienna Senior Living Inc
4,14 %0,08 CA$
Casey's General Stores Inc
0,32 %0,43 $
Emera Inc
3,90 %0,69 CA$
Pizza Pizza Royalty Corp
5,97 %0,08 CA$
Life & Banc Split Corp - Class A
10,10 %0,10 CA$
Timbercreek Financial Corp
10,32 %0,06 CA$
Canoe EIT Income Fund
7,18 %0,10 CA$
CT Real Estate Investment Trust
5,66 %0,07 CA$
Alliant Energy Corp
2,98 %0,45 $
Virtus Investment Partners Inc
7,49 %1,65 $
Hisense Home Appliances Group Co Ltd Class H
6,98 %0,56 HK$
Aon PLC Class A
0,97 %0,62 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,45 %0,58 $
Alerian MLP ETF
7,46 %0,83 $
Dongfeng Motor Group Co Ltd Class H
0,00 %0,33 HK$
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,35 €
Mullen Group Ltd
4,73 %0,06 CA$
Nexus Industrial REIT
8,47 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,80 %1,39 $
Extendicare Inc
1,86 %0,04 CA$
Targa Resources Corp
2,12 %0,50 $
Vital Infrastructure Property Trust
6,77 %0,07 CA$
Dream Industrial Real Estate Investment Trust
5,39 %0,06 CA$
Surge Energy Inc
6,21 %0,04 CA$
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,47 %0,04 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,89 %0,05 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged
3,14 %0,30 €
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Templeton Global Bond Fund A(Mdis)USD
6,29 %0,04 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
MTY Food Group Inc
3,76 %0,25 CA$
Decisive Dividend Corp
5,28 %0,04 CA$
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged
3,20 %0,31 $
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,03 CA$
Choice Properties Real Estate Investment Trust
4,91 %0,06 CA$
First National Financial Corp
0,00 %0,20 CA$
Veren Inc
0,00 %0,04 CA$
Tamarack Valley Energy Ltd
1,45 %0,01 CA$
Archrock Inc
2,56 %0,16 $
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
E Split Corp - Class A
9,37 %0,13 CA$
Kaiser Aluminum Corp
2,27 %0,77 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,27 %0,65 €
Granite Real Estate Investment Trust Unit
4,19 %0,27 CA$
Real Estate Split Corp - Class A
16,95 %0,13 CA$
Slate Grocery REIT Unit - Class U
7,63 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,45 %0,66 $
Qualitas Real Estate Income Fund
7,34 %0,01 AU$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,97 %0,25 €
Power & Infrastructure Split Corp - Class A
10,19 %0,07 CA$
Primaris REIT Unit - Series A
4,93 %0,07 CA$
RFA Financial Inc
7,27 %0,15 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A
6,87 %0,27 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,26 €
East West Bancorp Inc
2,91 %0,48 $
Firm Capital Mortgage Investment Corp
7,80 %0,08 CA$
Global X MLP ETF
7,04 %0,84 $
KB Financial Group Inc ADR
2,24 %0,39 $
Voya Global Equity Dividend and Premium Opportunity Fund
10,55 %0,04 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,11 %0,17 CA$
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,66 %0,64 $
Rithm Capital Corp Series B
9,70 %0,45 $
Federated Hermes Inc Class B
2,34 %0,28 $
Global X MLP & Energy Infrastructure ETF
3,02 %0,60 $
Invesco Global Equity Income Trust PLC
4,29 %0,02 £
Brompton Split Banc Corp - Class A
10,30 %0,07 CA$
Franklin Income Fund N(Mdis)EUR
8,23 %0,06 €
Plaza Retail REIT
6,54 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
8,17 %0,04 $
Automotive Properties Real Estate Investment Trust
7,17 %0,07 CA$
Bank OZK PRF PERPETUAL USD - Ser A
7,07 %0,29 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,34 %0,55 $
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,75 %0,39 $
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D
33,90 %0,20 $
BTB Real Estate Investment Trust
7,80 %0,03 CA$
Firm Capital Property Trust
8,22 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
Rithm Capital Corp
9,75 %0,47 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C
9,51 %0,40 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,08 %0,69 £
Air T Inc
10,23 %0,50 $
Alerian Energy Infrastructure ETF
3,87 %0,32 $
Metallurgical Corp of China Ltd Class H
3,72 %0,09 HK$
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,68 %1,18 $
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,04 €
First Trust Senior Floating Rate Income Fund II
12,19 %0,10 $
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D
7,05 %0,44 $
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,04 €
Blue Ribbon Income Fund
6,00 %0,04 CA$
Brompton Enhanced Multi-Asset Income ETF
10,48 %0,10 CA$
First Trust Intermediate Duration Preferred & Income Fund
9,22 %0,11 $
Brompton Lifeco Split Corp - Class A
10,42 %0,05 CA$
Donegal Group Inc Class A
4,37 %0,17 $
First Capital REIT
4,44 %0,07 CA$
First Trust MLP and Energy Income Fund Common
0,00 %0,05 $
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,05 €
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,77 %0,52 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,84 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,70 %0,94 £
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,12 %0,03 $
American Hotel Income Properties REIT LP
0,00 %0,02 $
Crombie Real Estate Investment Trust
5,66 %0,07 CA$
Killam Apartment Real Estate Investment Trust
4,36 %0,06 CA$
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs
8,44 %0,22 R$
Ravelin Properties REIT
0,00 %0,01 CA$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,64 %0,88 $
Templeton Global High Yield Fund A(Mdis)USD
8,24 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,03 €
Big Banc Split Corp
8,45 %0,07 CA$
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B
17,63 %0,18 $
Chartwell Retirement Residences
2,91 %0,05 CA$
Nippon Prologis REIT Inc
0,00 %1.647 ¥
True North Commercial REIT
8,33 %0,14 CA$
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
5,84 %0,04 $
Franklin Income Fund N(Mdis)USD
8,15 %0,05 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,56 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Heiwa Real Estate REIT Inc
5,67 %3.160 ¥
Inovalis Real Estate Investment Trust
20,49 %0,03 CA$
Middlefield Real Estate Dividend ETF
6,98 %0,08 CA$
PRO Real Estate Investment Trust
6,99 %0,04 CA$
Tectonic Financial Inc Series B
10,69 %0,23 $
Flagship Communities REIT Units
3,46 %0,05 $
Franklin Euro High Yield Fund A(Mdis)EUR
5,06 %0,02 €
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B-
12,79 %12,50 $
InterRent Real Estate Investment Trust
3,01 %0,03 CA$
Melcor Real Estate Investment Trust
0,00 %0,04 CA$
Orrstown Financial Services Inc
3,21 %0,20 $
Source Rock Royalties Ltd
8,01 %0,01 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,12 $
European Residential REIT
0,00 %0,01 €
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,87 %2,02 R$
Gamehost Inc
4,44 %0,03 CA$
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B
6,48 %0,30 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,39 %0,28 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,22 %1,41 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,97 %0,48 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,59 %0,02 AU$
Vitreous Glass Inc
6,29 %0,06 CA$
Ames National Corp
3,35 %0,27 $
Boardwalk Real Estate Investment Trust
2,52 %0,10 CA$
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
6,49 %0,06 $
Franklin Income Fund N(Mdis)EUR-H1
8,24 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
5,80 %0,03 €
FTAI Infrastructure Inc Shs
2,31 %0,03 $
K-Bro Linen Inc
3,39 %0,10 CA$
Klabin SA
8,41 %0,04 R$
Morguard Real Estate Investment Trust
3,70 %0,02 CA$
Patria Securities Fundo De Invest Imobiliario Respons Limitada
0,00 %0,75 R$
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A
6,66 %0,38 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,60 %0,02 $
Templeton Global High Yield Fund A(Mdis)EUR
8,20 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,02 €
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
6,62 %0,29 $
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,20 %0,35 €
Bulgarian Stock Exchange AD
21,11 %0,52 €
Dream Impact Trust
0,00 %0,05 CA$
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
7,78 %0,04 $
Franklin High Yield Fund N(Mdis)USD
6,78 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,96 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
4,01 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
4,17 %0,02 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,53 %2,40 R$
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B
9,27 %0,59 $
Klabin SA
8,23 %0,04 R$
Minto Apartment REIT
2,99 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
4,65 %0,06 CA$
Sao Martinho SA
4,82 %0,79 R$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,12 %0,43 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,39 %0,32 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,14 %0,40 $
Tatton Asset Management PLC
3,68 %0,10 £
Templeton Global Bond Fund N(Mdis)EUR-H1
6,44 %0,03 €
The AES Corp Units
0,00 %1,72 $
The Hartford Insurance Group Inc
6,02 %0,38 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,08 %3,05 $
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B
5,55 %1,18 €
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Banco BTG Pactual S.A.
1,64 %0,13 R$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
13,92 %0,69 R$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,01 %0,36 $
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units
6,06 %0,57 R$
Chesswood Group Ltd
0,00 %0,05 CA$
Daiwa Office Investment Corp
4,77 %6.850 ¥
Dream Residential REIT Units
0,00 %0,04 $
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,58 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
13,20 %0,70 R$
First Community Corp
2,19 %0,14 $
First Trust Energy Infrastructure Fund
0,00 %0,10 $
First Trust New Opps MLP & Energy Fund
0,00 %0,04 $
Franklin Income Fund A(Mdis)AUD-H1
8,28 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,70 %0,03 €
Fundo de Investimento Imobiliario Caixa Cedae
13,32 %0,41 R$
Fundo Invest Imobiliario RIO Negro FII
8,16 %0,36 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
7,03 %4,20 R$
Global Partners LP
0,00 %0,61 $
Intelbras SA
3,54 %0,12 R$
Intelbras SA
3,54 %0,17 R$
Leejam Sports Co
3,90 %0,75 SAR
Lifetime Brands Inc
2,33 %0,04 $
Marwest Apartment REIT Unit - Class A
2,49 %0,00 CA$
National Co for Glass Industries
3,67 %0,50 SAR
Neuberger Municipal Fund
6,67 %0,04 $
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A
0,00 %0,44 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,00 %0,38 $
Plumas Bancorp
2,65 %0,25 $
Regions Financial Corp
5,98 %0,36 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
11,66 %0,10 R$
Saudi Investment Bank
6,85 %0,32 SAR
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF
2,42 %0,13 €
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged
3,23 %0,35 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,86 %0,44 £
Taleem REIT Fund Unit
6,72 %0,16 SAR
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,02 $
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
6,24 %0,28 CN¥
Templeton Global Bond Fund N(Mdis)USD
6,29 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
8,50 %0,02 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,36 %0,03 €
TPK Holding Co Ltd
1,93 %0,50 NT$
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,24 %0,58 $
AbbVie Inc Cedear
0,00 %0,15 ARS
Ability Enterprise Co Ltd
0,86 %0,40 NT$
Action Electronics Co Ltd
3,86 %0,22 NT$
Advanced Energy Solution Holding Co Ltd
1,31 %19,00 NT$
Airoha Technology Corp
2,56 %15,00 NT$
Ambassador Hotel Ltd
1,18 %0,50 NT$
American Electric Power Co Inc Unit - 15/08/2025
0,00 %0,77 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Arlitech Electronic Corp
4,28 %1,50 NT$
Banco BTG Pactual S.A.
2,79 %0,13 R$
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A-
1,11 %0,40 R$
Bank of Queensland Ltd Hybrid Security
5,06 %1,36 AU$
Bank of Queensland Ltd Hybrid Security
0,00 %1,35 AU$
Beijing Oriental Jicheng Co Ltd Class A
0,11 %0,06 CN¥
BenQ Materials Corp
2,50 %2,00 NT$
BetterLife Holding Ltd
16,14 %0,03 HK$
Bewith Inc
4,05 %49 ¥
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Canadian High Income Equity Fund
0,00 %0,04 CA$
Chen Full International Co Ltd
5,52 %2,50 NT$
CITIC Heavy Industries Co Ltd Class A
0,45 %0,01 CN¥
Colgate-Palmolive Co Cedear
0,00 %0,16 ARS
Cystech Electronics Corp
4,39 %6,00 NT$
Dewhurst Group PLC
2,06 %0,05 £
Dewhurst Group PLC Class A Non Voting
2,92 %0,05 £
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A
7,33 %0,34 $
Donegal Group Inc Class B
3,79 %0,15 $
Double Bond Chemical Ind Co Ltd
0,00 %0,50 NT$
Ezconn Corp
0,10 %2,07 NT$
F N B Corp DR
0,00 %0,45 $
Far Eastern Department Stores Ltd
5,83 %1,10 NT$
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5,67 %0,07 MX$
First Trust Dynamic Europe Equity Income
0,00 %0,07 $
Franklin Euro High Yield Fund A(Mdis)USD
5,03 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
3,11 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
3,09 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,92 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,90 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
6,92 %0,04 AU$
Franklin Income Fund Y (Mdis) JPY
8,13 %7 ¥
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,13 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
3,10 %0,02 $
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
8,05 %0,76 R$
Fundo Invest Imobiliario The One
0,00 %1,02 R$
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba
14,00 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,12 %0,10 R$
Global Brands Manufacture Ltd
3,19 %2,60 NT$
Global Pmx Co Ltd
3,18 %6,00 NT$
Global X Adaptive U.S. Factor ETF
2,04 %0,18 $
Greatwall Ent
5,96 %1,50 NT$
Grupo Bolivar SA
3,73 %207,00 COP
Grupo Nutresa SA
0,00 %96,45 COP
Guangzhou Jiacheng International Logistics Co Ltd Class A
0,71 %0,04 CN¥
Halk Gayrimenkul Yatirim Ortakligi AS
0,08 %0,00 TRY
HBT Financial Inc
3,32 %0,17 $
Hubei DOTI Micro Technology Co Ltd Class A
0,07 %0,13 CN¥
I Yuan Precision Ind Co Ltd
8,76 %4,00 NT$
International Games System Co Ltd
3,75 %17,50 NT$
Jet Optoelectronics Co Ltd
1,40 %0,49 NT$
JG Environmental Technology Co
0,00 %0,84 NT$
KB Financial Group Inc Cedear
0,00 %0,19 ARS
KYE Systems Corp
1,88 %0,20 NT$
Leo Systems Inc
4,95 %2,49 NT$
Lowe's Companies Inc ADR
1,44 %0,27 R$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,00 %0,81 $
Man Zai Industries Co Ltd
3,16 %1,09 NT$
Marsh Cedear
0,00 %0,04 ARS
Metaage Corp
1,28 %2,00 NT$
Middlefield Global Dividend Growers ETF
3,77 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
4,53 %0,04 CA$
Middlefield Innovation Dividend ETF
0,00 %0,03 CA$
Middlefield US Equity Dividend ETF
2,50 %0,05 CA$
National Grid PLC BRDR
3,77 %1,90 R$
Neuberger Berman California Municipal Fund
0,00 %0,03 $
Neuberger Berman New York Municipal Fund
0,00 %0,02 $
Northview Fund
0,00 %0,05 CA$
Nui Nho Stone Co-Operation
2,30 %500 ₫
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,95 %0,34 $
Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units
14,95 %0,85 R$
PCTEL Inc
0,00 %0,06 $
PGF Capital Bhd
1,14 %0,01 MYR
Prosperity Dielectrics Co Ltd
2,26 %1,21 NT$
Quanzhou Huixin Micro-credit Co Ltd H
5,45 %0,06 HK$
Radium Development Bhd
2,00 %0,01 MYR
Randon SA Implementos E Participacoes
0,00 %0,22 R$
Randon SA Implementos E Participacoes
0,00 %0,22 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
1,73 %0,40 R$
Shanghai Conant Optical Co Ltd Class H
0,77 %0,17 HK$
Shen's Art Printing Co Ltd
1,26 %0,50 NT$
Sheng Yu Steel Co Ltd
6,06 %1,03 NT$
Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H
5,34 %0,11 HK$
SOSiLA Logistics REIT Inc
5,04 %2.628 ¥
Spire Inc Ser A
5,98 %0,37 $
State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged
3,14 %0,31 £
Sustainable Real Estate Dividend Fund Units
0,00 %0,04 CA$
Tainan Spinning Co Ltd
2,36 %0,35 NT$
Tatung System Technologies Inc
1,07 %1,55 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,45 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,02 €
Templeton European Improvers Fund A(Mdis)USD
4,38 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
6,36 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
6,38 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,12 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,01 $
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,85 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,46 %0,28 CN¥
Tempus Capital Inc
0,00 %0,05 CA$
Texas Instruments Inc Cedear
0,00 %0,25 ARS
Topkey Corp
7,25 %11,00 NT$
Universal Microwave Technology Inc
0,55 %3,96 NT$
Vanguard Global Aggregate Bond Index ETF (CAD-hedged)
2,82 %0,03 CA$
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
2,07 %0,03 CA$
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)
3,59 %0,05 CA$
Visco Vision Inc
2,59 %5,50 NT$
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT
6,71 %0,42 $
WiseChip Semiconductor Inc
0,00 %2,50 NT$
Wus Printed Circuit Co Ltd
0,51 %0,50 NT$
YeaShin International Development Co Ltd
4,57 %0,57 NT$
Yeedex Electronic Corp
1,75 %2,46 NT$
Young Shine Electric Co Ltd
2,55 %2,45 NT$

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