Dividendenkalender 13. Oktober 2023

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,05 %0,26 $
Main Street Capital Corp
Main Street Capital Corp
7,71 %0,24 $
Mondelez International Inc
Mondelez International Inc
3,50 %0,43 $
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
14,94 %1,80 $
Blue Owl Capital Corp
Blue Owl Capital Corp
12,57 %0,33 $
Medtronic PLC
Medtronic PLC
3,34 %0,69 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,25 %1,24 $
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,35 $
Agree Realty Corp
Agree Realty Corp
4,96 %0,24 $
Trinity Capital Inc
Trinity Capital Inc
11,94 %0,54 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,93 %0,18 $
Franklin Templeton Inc
Franklin Templeton Inc
4,21 %0,30 $
Leggett & Platt Inc
Leggett & Platt Inc
2,28 %0,46 $
Keurig Dr Pepper Inc
Keurig Dr Pepper Inc
2,99 %0,22 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,06 %0,13 $
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
0,83 %0,12 $
Republic Services Inc
Republic Services Inc
1,24 %0,54 $
Nutrien Ltd
Nutrien Ltd
3,15 %0,53 $
Packaging Corp of America
Packaging Corp of America
2,64 %1,25 $
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
16,92 %0,62 $
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
5,11 %0,28 $
Progressive Corp
Progressive Corp
6,50 %0,10 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,12 %0,15 CA$
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,59 %1,00 $
Essex Property Trust Inc
Essex Property Trust Inc
3,90 %2,31 $
Broadstone Net Lease Inc
Broadstone Net Lease Inc
6,36 %0,28 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
0,00 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,21 CA$
CareTrust REIT Inc
CareTrust REIT Inc
4,49 %0,28 $
Global X SuperDividend ETF
Global X SuperDividend ETF
9,17 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,12 %0,11 CA$
Equity Residential
Equity Residential
4,77 %0,66 $
Quanta Services Inc
Quanta Services Inc
0,07 %0,08 $
Motorola Solutions Inc
Motorola Solutions Inc
1,14 %0,88 $
Standard Chartered PLC
Standard Chartered PLC
2,35 %0,05 £
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,67 $
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
6,39 %0,43 $
Advanced Flower Capital Inc
Advanced Flower Capital Inc
6,16 %0,48 $
Americold Realty Trust Inc
Americold Realty Trust Inc
6,66 %0,22 $
Ralph Lauren Corp Class A
Ralph Lauren Corp Class A
1,14 %0,75 $
National Fuel Gas Co
National Fuel Gas Co
2,87 %0,50 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,83 %0,08 CA$
goeasy Ltd
goeasy Ltd
1,52 %0,96 CA$
EastGroup Properties Inc
EastGroup Properties Inc
3,65 %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
7,93 %0,08 CA$
NewLake Capital Partners Inc
NewLake Capital Partners Inc
12,68 %0,39 $
Tele2 AB Class B
Tele2 AB Class B
6,56 %3,40 SEK
Timbercreek Financial Corp
Timbercreek Financial Corp
13,27 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,98 %0,10 CA$
TBC Bank Group PLC
TBC Bank Group PLC
5,01 %0,78 £
BrightSpire Capital Inc Class A
BrightSpire Capital Inc Class A
16,95 %0,20 $
Global X SuperDividend REIT ETF
Global X SuperDividend REIT ETF
9,63 %0,13 $
Terreno Realty Corp
Terreno Realty Corp
3,59 %0,45 $
JOYY Inc ADR
JOYY Inc ADR
6,66 %0,20 $
Chicago Atlantic Real Estate Finance Inc
Chicago Atlantic Real Estate Finance Inc
21,20 %0,47 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
2,04 %0,30 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,64 $
Swire Pacific Ltd Class A
Swire Pacific Ltd Class A
3,95 %1,20 HK$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,76 %0,06 CA$
Equity Lifestyle Properties Inc
Equity Lifestyle Properties Inc
3,81 %0,45 $
Four Corners Property Trust Inc
Four Corners Property Trust Inc
7,35 %0,34 $
MTR Corp Ltd
MTR Corp Ltd
4,22 %0,42 HK$
Safehold Inc
Safehold Inc
5,87 %0,18 $
Decisive Dividend Corp
Decisive Dividend Corp
6,71 %0,04 CA$
Derwent London PLC
Derwent London PLC
4,60 %0,25 £
Regal Rexnord Corp
Regal Rexnord Corp
0,88 %0,35 $
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9,44 %0,56 $
Swire Pacific Ltd Class B
Swire Pacific Ltd Class B
5,38 %0,24 HK$
Global X SuperDividend U.S. ETF
Global X SuperDividend U.S. ETF
6,74 %0,11 $
Primoris Services Corp
Primoris Services Corp
0,40 %0,06 $
Administradora de Fondos de Pensiones Habitat SA
Administradora de Fondos de Pensiones Habitat SA
7,06 %15 CLP
FDM Group (Holdings) PLC
FDM Group (Holdings) PLC
5,93 %0,17 £
Kingspan Group PLC
Kingspan Group PLC
0,56 %0,26 €
Michael Page PLC
Michael Page PLC
1,40 %0,21 £
Orca Energy Group Inc
Orca Energy Group Inc
57,01 %0,10 CA$
Tamarack Valley Energy Ltd
Tamarack Valley Energy Ltd
1,15 %0,01 CA$
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,09 %0,39 CA$
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
0,00 %0,25 $
E Split Corp - Class A
E Split Corp - Class A
10,67 %0,13 CA$
Real Estate Credit Investments Limited
Real Estate Credit Investments Limited
10,57 %0,03 £
Real Estate Split Corp - Class A
Real Estate Split Corp - Class A
18,51 %0,13 CA$
Develia SA
Develia SA
8,25 %0,40 PLN
Paramount Group Inc
Paramount Group Inc
0,00 %0,04 $
RFA Financial Inc
RFA Financial Inc
5,58 %0,15 CA$
Kite Realty Group Trust
Kite Realty Group Trust
4,95 %0,24 $
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,83 %0,77 CA$
Global X MSCI SuperDividend Emerging Markets ETF
Global X MSCI SuperDividend Emerging Markets ETF
4,92 %0,16 $
Forterra PLC
Forterra PLC
4,09 %0,02 £
Bakkavor Group PLC
Bakkavor Group PLC
0,00 %0,03 £
Fufeng Group Ltd
Fufeng Group Ltd
4,33 %0,23 HK$
Fonterra Shareholders Fund
Fonterra Shareholders Fund
26,68 %0,40 NZ$
Korn Ferry
Korn Ferry
3,31 %0,18 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,71 %0,21 $
Vanguard Global Small-Cap Index Fund EUR Dist
Vanguard Global Small-Cap Index Fund EUR Dist
1,42 %0,55 €
Crest Nicholson Holdings PLC
Crest Nicholson Holdings PLC
5,18 %0,06 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,25 %0,17 CA$
Global X Alternative Income ETF
Global X Alternative Income ETF
8,23 %0,07 $
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7,87 %0,37 HK$
Global X MSCI SuperDividend EAFE ETF
Global X MSCI SuperDividend EAFE ETF
4,97 %0,07 $
Global X SuperIncome Preferred ETF
Global X SuperIncome Preferred ETF
6,77 %0,05 $
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
8,27 %0,42 $
Cousins Properties Inc
Cousins Properties Inc
4,67 %0,32 $
Alvopetro Energy Ltd
Alvopetro Energy Ltd
8,26 %0,14 $
Fulton Financial Corp
Fulton Financial Corp
3,61 %0,16 $
Granite Construction Inc
Granite Construction Inc
0,45 %0,13 $
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF
3,88 %0,97 AU$
Sunac Services Holdings Ltd
Sunac Services Holdings Ltd
1,49 %0,24 HK$
Severfield PLC
Severfield PLC
0,00 %0,02 £
KKR Credit Income Fund
KKR Credit Income Fund
9,78 %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 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,03 CA$
HUB24 Ltd
HUB24 Ltd
1,23 %0,19 AU$
BRP Inc Shs
BRP Inc Shs
1,30 %0,18 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,85 %0,07 CA$
Global X U.S. Preferred ETF
Global X U.S. Preferred ETF
6,87 %0,11 $
Palace Capital PLC
Palace Capital PLC
3,18 %0,04 £
Parkland Corp
Parkland Corp
0,00 %0,34 CA$
Spin Master Corp Shs
Spin Master Corp Shs
2,32 %0,06 CA$
Xenia Hotels & Resorts Inc
Xenia Hotels & Resorts Inc
3,11 %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
1,83 %0,01 €
Luks Group (Vietnam Holdings) Co Ltd
Luks Group (Vietnam Holdings) Co Ltd
4,97 %0,02 HK$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
16,05 %0,09 $
Big Banc Split Corp
Big Banc Split Corp
1,74 %0,07 CA$
Camellia PLC
Camellia PLC
4,45 %0,44 £
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,41 %0,01 AU$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,31 %0,14 CA$
Element Fleet Management Corp
Element Fleet Management Corp
2,92 %0,10 CA$
Richards Group Inc
Richards Group Inc
4,60 %0,11 CA$
SGH Ltd
SGH Ltd
1,69 %0,23 AU$
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0,00 %0,02 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,82 %0,29 $
VictoryShares Free Cash Flow ETF
VictoryShares Free Cash Flow ETF
0,92 %0,04 $
Alerus Financial Corp
Alerus Financial Corp
2,75 %0,19 $
Andrew Peller Ltd Shs -A- Non voting
Andrew Peller Ltd Shs -A- Non voting
3,10 %0,06 CA$
Benchmark Electronics Inc
Benchmark Electronics Inc
0,81 %0,17 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,99 %0,03 £
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
13,87 %0,27 NZ$
Keystone Law Group PLC
Keystone Law Group PLC
6,04 %0,18 £
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,84 %1,10 R$
Lasertec Corp ADR
Lasertec Corp ADR
0,72 %0,17 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,25 %0,08 CA$
Skellerup Holdings Ltd
Skellerup Holdings Ltd
4,14 %0,15 NZ$
Churchill China PLC
Churchill China PLC
5,94 %0,11 £
Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF
2,82 %0,09 $
Global X Variable Rate Preferred ETF
Global X Variable Rate Preferred ETF
7,32 %0,13 $
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-
8,33 %0,53 $
Source Rock Royalties Ltd
Source Rock Royalties Ltd
7,29 %0,01 CA$
Towne Bank
Towne Bank
3,22 %0,25 $
Vox Royalty Corp
Vox Royalty Corp
1,26 %0,01 $
Acadia Realty Trust
Acadia Realty Trust
4,38 %0,18 $
Alico Inc
Alico Inc
0,53 %0,05 $
CI Financial Corp
CI Financial Corp
0,00 %0,18 CA$
ESAB Corp
ESAB Corp
0,75 %0,06 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,26 %1,60 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
TCW Strategic Income
TCW Strategic Income
8,04 %0,06 $
Tele2 AB Class A
Tele2 AB Class A
6,56 %3,40 SEK
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
10,18 %0,45 TRY
BSP Financial Group Ltd
BSP Financial Group Ltd
6,80 %0,15 AU$
Dexterra Group Inc
Dexterra Group Inc
2,26 %0,09 CA$
Gamehost Inc
Gamehost Inc
0,00 %0,03 CA$
Global X 1-3 Month T-Bill ETF
Global X 1-3 Month T-Bill ETF
3,76 %0,43 $
ICF International Inc
ICF International Inc
0,68 %0,14 $
LendInvest PLC
LendInvest PLC
0,00 %0,03 £
RT VIF Versicherung International Fonds A
RT VIF Versicherung International Fonds A
3,43 %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 $
XRF Scientific Ltd
XRF Scientific Ltd
2,62 %0,03 AU$
BayCom Corp
BayCom Corp
3,91 %0,10 $
BEML Ltd
BEML Ltd
0,85 %2,50 ₹
Carlsberg Brewery Malaysia Bhd
Carlsberg Brewery Malaysia Bhd
9,25 %0,22 MYR
Cherkizovo Group PJSC
Cherkizovo Group PJSC
5,70 %118,43 RUB
Commerzbank AG 2,875% 22/28
Commerzbank AG 2,875% 22/28
2,89 %0,03 €
Dream Impact Trust
Dream Impact Trust
0,00 %0,05 CA$
Franchise Brands PLC
Franchise Brands PLC
1,70 %0,01 £
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,24 %2,40 R$
K & P International Holdings Ltd
K & P International Holdings Ltd
10,85 %0,02 HK$
NovaBev Group
NovaBev Group
0,00 %280,00 RUB
NRC Health Class A
NRC Health Class A
3,91 %0,12 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,04 CA$
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII
41,71 %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
14,20 %0,39 $
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10
5,65 %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-
8,83 %0,56 $
Sibanye Stillwater Ltd BRDR
Sibanye Stillwater Ltd BRDR
6,64 %0,22 R$
Trifast PLC
Trifast PLC
2,24 %0,02 £
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,16 %0,35 €
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
8,06 %0,56 $
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,05 %2,94 $
UIL Limited
UIL Limited
3,84 %0,02 £
UniAusschüttung Konservativ net A
UniAusschüttung Konservativ net A
3,76 %0,34 €
Van Elle Holdings PLC
Van Elle Holdings PLC
2,15 %0,01 £
Vanguard Global Small-Cap Index Fund GBP Dist
Vanguard Global Small-Cap Index Fund GBP Dist
1,46 %1,33 £
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,94 %2,60 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,51 %0,00 $
Bajaj Holdings and Investment Ltd
Bajaj Holdings and Investment Ltd
1,83 %110,00 ₹
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,92 %0,70 R$
Bresco - Fundo DE Investimento Imobiliario
Bresco - Fundo DE Investimento Imobiliario
9,74 %0,87 R$
Chubb Ltd BRDR
Chubb Ltd BRDR
1,22 %0,18 R$
Cybertech Systems & Software Ltd
Cybertech Systems & Software Ltd
17,43 %2,00 ₹
Delegat Group Ltd
Delegat Group Ltd
6,31 %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
3,23 %0,14 $
Dream Residential REIT Units
Dream Residential REIT Units
0,00 %0,04 $
ERSTE Global Income Aq
ERSTE Global Income Aq
4,07 %0,50 €
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,46 %0,70 R$
Fundo de Investimento Imobiliario Caixa Cedae
Fundo de Investimento Imobiliario Caixa Cedae
13,93 %0,38 R$
Global X Emerging Markets Bond ETF
Global X Emerging Markets Bond ETF
5,90 %0,09 $
Imperial Pacific Ltd
Imperial Pacific Ltd
4,28 %0,06 AU$
Jupiter Dynamic Bond L CHF Hsc Q Inc
Jupiter Dynamic Bond L CHF Hsc Q Inc
7,43 %0,10 CHF
Jupiter Dynamic Bond L EUR Q Inc Dist
Jupiter Dynamic Bond L EUR Q Inc Dist
7,16 %0,09 €
Jupiter Dynamic Bond L USD Hsc Q Inc
Jupiter Dynamic Bond L USD Hsc Q Inc
7,02 %0,12 $
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
Kinea Securities Fundo DE Investimento Imobiliario - FII Units
11,61 %0,08 R$
Nan Liu Enterprise Co Ltd
Nan Liu Enterprise Co Ltd
2,64 %1,00 NT$
NB Global Corporate Income Trust
NB Global Corporate Income Trust
0,00 %0,01 AU$
NRB Bearings Ltd
NRB Bearings Ltd
1,50 %1,00 ₹
Pan Pacific International Holdings Corp ADR
Pan Pacific International Holdings Corp ADR
0,00 %0,04 $
PHSC PLC
PHSC PLC
0,00 %0,01 £
Robinson PLC
Robinson PLC
4,91 %0,03 £
Shenzhen Bingchuan Network Co Ltd Class A
Shenzhen Bingchuan Network Co Ltd Class A
7,29 %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
3,42 %0,26 $
Accel Group Holdings Ltd Class A
Accel Group Holdings Ltd Class A
1,03 %0,02 HK$
Aeontek Co Ltd
Aeontek Co Ltd
2,19 %1,50 NT$
Alaska Power & Telephone Co
Alaska Power & Telephone Co
2,00 %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
3,97 %0,02 $
AMEN Properties Inc
AMEN Properties Inc
10,34 %10,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,81 %0,00 €
Andrew Peller Ltd Class B
Andrew Peller Ltd Class B
1,84 %0,05 CA$
Appirits Inc
Appirits Inc
2,85 %6 ¥
Ashiana Housing Ltd
Ashiana Housing Ltd
0,66 %0,50 ₹
Asia Technology Co Ltd
Asia Technology Co Ltd
3,14 %50 ₩
Auckland International Airport Ltd ADR
Auckland International Airport Ltd ADR
1,92 %0,14 $
Baiksan Co Ltd
Baiksan Co Ltd
5,30 %100 ₩
Braime Group PLC
Braime Group PLC
0,69 %0,05 £
Braime Group PLC Class A
Braime Group PLC Class A
1,49 %0,05 £
Bucur SA
Bucur SA
0,00 %0,04 RON
Canterbury Park Holding Corp
Canterbury Park Holding Corp
1,79 %0,07 $
Center Laboratories Inc
Center Laboratories Inc
5,62 %0,90 NT$
Citizens Bancorp of Virginia Inc
Citizens Bancorp of Virginia Inc
2,98 %0,27 $
CNB Community Bancorp Inc
CNB Community Bancorp Inc
3,14 %0,29 $
Convatec Group PLC ADR
Convatec Group PLC ADR
2,60 %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
2,00 %0,10 $
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6,63 %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
5,60 %0,35 $
Embelton Ltd
Embelton Ltd
4,28 %0,20 AU$
Eutelsat S.A. 1,5% 20/28
Eutelsat S.A. 1,5% 20/28
1,57 %0,02 €
Fcn Banc Corp Shs CDT
Fcn Banc Corp Shs CDT
3,86 %0,34 $
Finolex Cables Ltd
Finolex Cables Ltd
0,61 %7,00 ₹
First Farmers Financial Corp
First Farmers Financial Corp
2,94 %0,24 $
Flowserve Corp BRDR
Flowserve Corp BRDR
0,81 %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
0,79 %0,03 CN¥
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
Fundo Invest Imobiliario Rio Bravo Renda Corporativa
9,44 %0,78 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,13 %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
13,51 %0,92 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
11,97 %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
4,82 %0,07 $
Global X U.S. Cash Flow Kings 100 ETF
Global X U.S. Cash Flow Kings 100 ETF
1,78 %0,04 $
Greggs PLC ADR
Greggs PLC ADR
3,53 %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
0,67 %0,42 CN¥
Headway Advanced Material Co Ltd
Headway Advanced Material Co Ltd
3,24 %1,45 NT$
Healthcare Special Opportunities Fund
Healthcare Special Opportunities Fund
3,63 %0,06 CA$
Henry Boot PLC
Henry Boot PLC
5,45 %0,03 £
HFCL Ltd
HFCL Ltd
0,07 %0,20 ₹
Hoa Binh Rubber JSC
Hoa Binh Rubber JSC
0,00 %300 ₫
Hocking Valley Bancshares
Hocking Valley Bancshares
3,10 %0,13 $
Hunan Heshun Petroleum Co Ltd Class A
Hunan Heshun Petroleum Co Ltd Class A
0,53 %0,30 CN¥
IF Bancorp Inc
IF Bancorp Inc
0,00 %0,20 $
Insurance Australia Group Ltd ADR
Insurance Australia Group Ltd ADR
4,19 %0,29 $
InvenTrust Properties Corp
InvenTrust Properties Corp
3,46 %0,22 $
Janus Henderson Sustainable Credit Active ETF
Janus Henderson Sustainable Credit Active ETF
0,57 %0,15 AU$
Jardine Matheson Southeast Asia Ltd ADR
Jardine Matheson Southeast Asia Ltd ADR
5,10 %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
8,99 %0,41 $
KDDL Ltd
KDDL Ltd
0,20 %2,00 ₹
Kerry Properties Ltd ADR
Kerry Properties Ltd ADR
7,71 %0,25 $
Kimberly - Clark de Mexico SAB de CV ADR
Kimberly - Clark de Mexico SAB de CV ADR
6,01 %0,11 $
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
3,69 %4,04 R$
Kinea Crédito Agro Fiagro Imobiliário
Kinea Crédito Agro Fiagro Imobiliário
12,43 %1,10 R$
Kinea High Yield Cri Fundo Investimento Imobiliario FII
Kinea High Yield Cri Fundo Investimento Imobiliario FII
12,10 %0,90 R$
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
9,05 %0,60 R$
KMC (Kuei Meng) International Inc
KMC (Kuei Meng) International Inc
4,33 %1,16 NT$
London City Equities Ltd
London City Equities Ltd
2,96 %0,01 AU$
Lyons Bancorp Inc
Lyons Bancorp Inc
3,23 %0,35 $
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd
1,80 %110,00 ₹
Mega First Corp Bhd
Mega First Corp Bhd
3,52 %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
1,67 %0,31 R$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,10 %0,06 CA$
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4,60 %0,04 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,09 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,84 %0,05 CA$
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,12 %0,19 ₹
Motorola Solutions Inc Cedear
Motorola Solutions Inc Cedear
1,08 %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
4,47 %0,06 $
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
2,98 %0,10 CA$
OSK Holdings Bhd
OSK Holdings Bhd
3,92 %0,02 MYR
Pontiac Bancorp Inc
Pontiac Bancorp Inc
2,18 %2,35 $
Powszechny Zaklad Ubezpieczen SA ADR
Powszechny Zaklad Ubezpieczen SA ADR
7,26 %0,54 $
PT Batavia Prosperindo International Tbk
PT Batavia Prosperindo International Tbk
1,40 %2,40 IDR
Quebec, Provinz 3,625% 23/28
Quebec, Provinz 3,625% 23/28
3,69 %0,02 $
Resolution Capital Global Property Securities - Active ETF
Resolution Capital Global Property Securities - Active ETF
1,95 %0,01 AU$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,76 %0,10 R$
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units
4,48 %0,40 R$
S E A Holdings Ltd
S E A Holdings Ltd
4,69 %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
7,14 %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
8,58 %0,44 $
Shenzhen Kangtai Biological Products Co Ltd Class A
Shenzhen Kangtai Biological Products Co Ltd Class A
0,26 %0,18 CN¥
Shenzhou International Group Holdings Ltd ADR
Shenzhou International Group Holdings Ltd ADR
6,85 %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
1,65 %26 ¥
Sun Rise E&T Corp
Sun Rise E&T Corp
4,61 %0,16 NT$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,75 %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
1,14 %0,40 CN¥
Timothy Plan High Dividend Stock Enhanced ETF
Timothy Plan High Dividend Stock Enhanced ETF
0,36 %0,04 $
Timothy Plan High Dividend Stock ETF
Timothy Plan High Dividend Stock ETF
2,09 %0,05 $
Timothy Plan International ETF
Timothy Plan International ETF
3,23 %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
0,79 %0,03 $
Timothy Plan US Small Cap Core ETF
Timothy Plan US Small Cap Core ETF
1,37 %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
5,33 %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
3,86 %0,54 €
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
Vectis Juros Real Fundo DE Investimento Imobiliario-FII
15,82 %0,65 R$
VictoryShares Core Intermediate Bond ETF
VictoryShares Core Intermediate Bond ETF
4,54 %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
4,40 %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
3,42 %0,31 $
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
2,98 %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
2,15 %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
9,46 %800 ₫
Western Pacific Trust Co
Western Pacific Trust Co
3,48 %0,01 CA$
Winson Machinery Co Ltd
Winson Machinery Co Ltd
5,75 %0,55 NT$
Wowprime Corp
Wowprime Corp
6,90 %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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