Dividendenkalender 15. Juni 2012

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Alle 440 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,26 %0,15 $
McDonald's Corp
McDonald's Corp
2,77 %0,70 $
Main Street Capital Corp
Main Street Capital Corp
8,13 %0,14 $
Linde PLC
Linde PLC
1,32 %0,55 $
NextEra Energy Inc
NextEra Energy Inc
2,73 %0,15 $
Barrick Mining Corp
Barrick Mining Corp
3,89 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,41 %0,43 €
The Hershey Co
The Hershey Co
3,17 %0,38 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,17 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,02 %0,53 €
Old Republic International Corp
Old Republic International Corp
9,64 %0,18 $
Carnival Corp
Carnival Corp
2,27 %0,25 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,67 %0,14 CA$
Kellanova
Kellanova
2,79 %0,43 $
TAG Immobilien AG
TAG Immobilien AG
2,79 %0,19 €
Carnival PLC
Carnival PLC
2,25 %0,16 £
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,57 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,40 €
Tyson Foods Inc
Tyson Foods Inc
3,01 %0,04 $
Ellington Financial Inc
Ellington Financial Inc
11,45 %0,70 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,93 %0,20 $
Northland Power Inc
Northland Power Inc
3,09 %0,09 CA$
Robert Half Inc
Robert Half Inc
8,73 %0,15 $
Consolidated Edison Inc
Consolidated Edison Inc
3,36 %0,61 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,73 $
Persimmon PLC
Persimmon PLC
5,51 %0,06 £
Aegon Ltd
Aegon Ltd
5,91 %0,10 €
L3Harris Technologies Inc
L3Harris Technologies Inc
1,68 %0,33 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,24 %0,14 CA$
Whirlpool Corp
Whirlpool Corp
8,01 %0,50 $
The Wendy's Co
The Wendy's Co
7,67 %0,02 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,46 %0,65 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,72 %0,21 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,37 %0,47 €
Einhell Germany AG
Einhell Germany AG
2,10 %0,27 €
Dover Corp
Dover Corp
0,95 %0,32 $
Acomo NV
Acomo NV
6,02 %0,52 €
Exchange Income Corp
Exchange Income Corp
2,84 %0,14 CA$
Magna International Inc
Magna International Inc
3,15 %0,14 $
Badger Meter Inc
Badger Meter Inc
1,48 %0,16 $
KeyCorp
KeyCorp
3,80 %0,05 $
International Paper Co
International Paper Co
5,60 %0,26 $
Newell Brands Inc
Newell Brands Inc
6,17 %0,10 $
Vermilion Energy Inc
Vermilion Energy Inc
3,37 %0,19 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,28 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,32 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,50 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,48 %0,23 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,25 %0,23 €
CSX Corp
CSX Corp
1,27 %0,05 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,34 %0,39 €
Polaris Inc
Polaris Inc
4,00 %0,37 $
Harley-Davidson Inc
Harley-Davidson Inc
2,98 %0,16 $
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
3,04 %0,02 SGD
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,75 %0,47 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,10 %0,03 $
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,45 %0,20 HK$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,50 CHF
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
4,38 %0,10 CN¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,09 %0,07 CA$
Ball Corp
Ball Corp
1,37 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,57 %2,10 $
Mattel Inc
Mattel Inc
0,00 %0,31 $
UFP Industries Inc
UFP Industries Inc
1,73 %0,07 $
New Work SE
New Work SE
0,00 %0,56 €
ManpowerGroup Inc
ManpowerGroup Inc
4,83 %0,43 $
Equifax Inc
Equifax Inc
1,31 %0,18 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,61 %0,06 CA$
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,33 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,03 %0,28 $
Avista Corp
Avista Corp
4,85 %0,29 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,64 $
CLP Holdings Ltd
CLP Holdings Ltd
2,51 %0,53 HK$
Telefonica SA ADR
Telefonica SA ADR
7,68 %0,35 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,28 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,03 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,67 %0,12 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,47 %0,07 $
Keyera Corp
Keyera Corp
4,31 %0,09 CA$
UniImmo: Deutschland
UniImmo: Deutschland
3,55 %3,50 €
Superior Plus Corp
Superior Plus Corp
3,28 %0,05 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32,43 %0,07 $
Teleflex Inc
Teleflex Inc
1,02 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,07 %0,05 $
Viscom SE
Viscom SE
0,00 %0,50 €
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
2,55 %0,56 HK$
Cognex Corp
Cognex Corp
0,53 %0,03 $
Tennant Co
Tennant Co
1,46 %0,17 $
ARC Resources Ltd
ARC Resources Ltd
2,88 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,24 %0,07 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
SpartanNash Co
SpartanNash Co
0,00 %0,08 $
International Public Partnerships Limited
International Public Partnerships Limited
6,46 %0,03 £
Extendicare Inc
Extendicare Inc
1,59 %0,07 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,35 %0,51 €
Stepan Co
Stepan Co
3,02 %0,28 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,75 %0,08 €
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
7,56 %0,03 CN¥
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,45 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,12 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,47 %0,05 $
S IMMO AG
S IMMO AG
0,00 %0,10 €
UMH Properties Inc
UMH Properties Inc
5,88 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,47 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,14 %0,10 $
Carnival PLC ADR
Carnival PLC ADR
2,18 %0,25 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,25 %0,37 €
CBo Territoria SA
CBo Territoria SA
6,20 %0,09 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,51 %0,21 $
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,22 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %1,07 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,35 %0,09 $
Centerra Gold Inc
Centerra Gold Inc
1,53 %0,04 CA$
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,02 %0,04 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,93 %1,00 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,09 CA$
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
11,62 %140 IDR
Baytex Energy Corp
Baytex Energy Corp
1,36 %0,22 CA$
Sealed Air Corp
Sealed Air Corp
1,88 %0,13 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
FutureFuel Corp
FutureFuel Corp
0,82 %0,10 $
Cabot Corp
Cabot Corp
2,21 %0,20 $
Cass Information Systems Inc
Cass Information Systems Inc
2,73 %0,12 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,19 %0,47 €
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,10 CA$
MKS Inc
MKS Inc
0,32 %0,15 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
3,50 %0,29 HK$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,10 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,97 %0,48 $
Ryder System Inc
Ryder System Inc
1,65 %0,29 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %300,00 €
UniImmo: Global
UniImmo: Global
2,92 %1,45 €
Arrow Financial Corp
Arrow Financial Corp
3,23 %0,18 $
Medical Facilities Corp
Medical Facilities Corp
2,88 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,07 %0,27 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,40 $
RFA Financial Inc
RFA Financial Inc
7,46 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,93 %0,09 $
Aegon Ltd ADR
Aegon Ltd ADR
6,59 %0,11 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,83 %0,06 $
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
5,99 %0,06 CN¥
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,71 %0,10 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,27 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,80 %0,37 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,38 $
Neurones
Neurones
3,74 %0,06 €
MGE Energy Inc
MGE Energy Inc
2,67 %0,26 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,51 %0,32 $
Northrim BanCorp Inc
Northrim BanCorp Inc
2,72 %0,03 $
Russel Metals Inc
Russel Metals Inc
3,09 %0,35 CA$
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
7,81 %0,19 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,00 %0,12 $
SLM Corp
SLM Corp
2,31 %0,13 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,53 %0,08 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,56 %0,06 $
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,82 %0,18 €
Franklin Universal Trust
Franklin Universal Trust
6,38 %0,04 $
iA Financial Corp Inc
iA Financial Corp Inc
2,65 %0,25 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,40 $
Toyota Industries Corp
Toyota Industries Corp
0,00 %25 ¥
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,57 %0,04 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,07 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,03 CA$
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,87 %0,70 €
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,20 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,08 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,90 %0,08 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,62 %0,15 $
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
1,26 %0,09 CN¥
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,05 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,50 $
PHX Energy Services Corp
PHX Energy Services Corp
7,21 %0,06 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
5,49 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,04 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,06 %0,05 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,31 %0,16 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,26 %0,02 CA$
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,24 %0,10 HK$
Duro Felguera SA
Duro Felguera SA
0,00 %5,39 €
HCI Group Inc
HCI Group Inc
1,05 %0,20 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
12,05 %0,02 HK$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,08 %0,55 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
2,06 %0,96 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,39 %0,05 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,16 £
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4,85 %0,84 €
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
4,85 %0,84 €
AVI Global Trust PLC
AVI Global Trust PLC
1,90 %0,00 £
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,30 %0,15 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,27 %0,07 CA$
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,83 %1,00 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,04 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,38 %0,20 $
Supremex Inc
Supremex Inc
5,40 %0,03 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,80 %0,04 €
Associated Banc-Corp
Associated Banc-Corp
3,43 %0,05 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,09 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,88 %0,04 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,34 %0,90 CN¥
F N B Corp
F N B Corp
2,91 %0,12 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,89 %0,13 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,01 %0,07 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
High Liner Foods Inc
High Liner Foods Inc
7,14 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,32 %0,31 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
PC Partner Group Ltd
PC Partner Group Ltd
7,40 %0,08 HK$
State Bank of India
State Bank of India
1,66 %3,50 ₹
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
7,14 %0,04 HK$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,03 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,01 CA$
JBT Marel Corp
JBT Marel Corp
0,29 %0,07 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,39 %0,09 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,16 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,30 %18,75 $
Ashland Inc
Ashland Inc
3,05 %0,23 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
3,43 %0,20 CN¥
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,16 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,46 %0,06 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,53 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,08 CA$
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0,00 %0,02 $
Infratil Ltd
Infratil Ltd
2,76 %0,08 NZ$
Kingstone Companies Inc
Kingstone Companies Inc
1,29 %0,03 $
McCoy Global Inc
McCoy Global Inc
5,03 %0,05 CA$
Toyota Boshoku Corp
Toyota Boshoku Corp
3,77 %9 ¥
United Fire Group Inc
United Fire Group Inc
1,66 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,14 %2,41 €
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,92 %0,03 £
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,72 %0,10 CA$
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,03 HK$
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,79 %0,15 CA$
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
6,63 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,91 %0,03 €
Frauenthal Holding AG
Frauenthal Holding AG
0,00 %0,30 €
Hancock Whitney Corp
Hancock Whitney Corp
2,98 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,10 CA$
LCNB Corp
LCNB Corp
5,38 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,78 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,40 %0,33 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,11 %0,10 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,00 %0,13 $
Source Capital
Source Capital
5,38 %0,70 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,13 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,04 €
ACNB Corp
ACNB Corp
6,87 %0,19 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,85 %0,08 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,23 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 £
Chemins de Fer Departementaux
Chemins de Fer Departementaux
4,26 %16,00 €
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,79 %0,10 CN¥
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
2,02 %0,15 R$
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,05 %0,01 $
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
7,61 %0,05 HK$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,93 %0,04 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,98 %0,09 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,70 %0,07 CA$
PRFoods AS
PRFoods AS
0,00 %0,01 €
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
3,72 %0,15 CN¥
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
2,54 %0,18 CN¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,95 %0,56 $
SOHO China Ltd
SOHO China Ltd
0,00 %0,11 CN¥
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,16 %0,03 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
6,52 %0,02 NZ$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,15 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0,00 %0,04 HK$
CNB Financial Corp
CNB Financial Corp
2,44 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
6,13 %5,04 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,76 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,15 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,73 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,88 %1.738 ¥
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,14 %0,03 CN¥
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
2,65 %850 ₩
Neuberger Municipal Fund
Neuberger Municipal Fund
6,23 %0,07 $
NSE SA
NSE SA
0,61 %0,06 €
Olympic Steel Inc
Olympic Steel Inc
1,45 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,44 %0,02 $
PhenixFIN Corp
PhenixFIN Corp
0,17 %0,31 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
9,39 %0,19 CA$
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,26 %792 IDR
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,02 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,00 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,94 %0,02 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
Tupy SA
Tupy SA
10,59 %0,74 R$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CA$
Waterco Ltd
Waterco Ltd
2,83 %0,03 AU$
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
4,12 %0,20 CN¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,91 %2,75 ZAR
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
2,41 %0,07 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,15 %0,01 CN¥
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,10 CN¥
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,13 $
Atom Corp
Atom Corp
0,00 %1 ¥
Bailiwick Investments
Bailiwick Investments
0,00 %0,02 £
Bao minh Insurance Corp
Bao minh Insurance Corp
3,31 %497 ₫
Barak Investment House Ltd
Barak Investment House Ltd
0,00 %1.073,88 ₪
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,08 CN¥
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,89 R$
Caldwell Partners International Inc
Caldwell Partners International Inc
3,28 %0,02 CA$
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
4,82 %0,23 HK$
Changchai Co Ltd Class B
Changchai Co Ltd Class B
0,51 %0,02 HK$
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
5,76 %0,06 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,36 %0,04 CN¥
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,07 CN¥
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0,00 %0,30 HK$
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,15 %0,05 CN¥
China Titans Energy Technology Group Co Ltd
China Titans Energy Technology Group Co Ltd
0,00 %0,01 HK$
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
4,29 %0,05 ฿
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
7,14 %0,03 HK$
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,61 %10 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %33.477.322 ¥
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1,80 %0,06 CN¥
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,01 CN¥
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,25 %1.263 ¥
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %541 ₫
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,17 %0,08 CN¥
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
First National Bank Alaska
First National Bank Alaska
4,90 %1,25 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,25 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,96 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,01 %0,00 $
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,02 CN¥
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0,00 %0,02 CN¥
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
2,73 %0,10 CN¥
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,00 %0,19 CN¥
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,59 %10 ¥
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,97 %25 ¥
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
3,27 %0,19 CN¥
Hiramatsu Inc
Hiramatsu Inc
0,00 %4 ¥
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
5,09 %1.200 ₫
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
1,37 %0,10 CN¥
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0,00 %0,20 $
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
1,47 %135 ₩
Infocom Corp
Infocom Corp
0,00 %47.649.301 ¥
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0,00 %108,73 R$
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,30 NT$
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0,00 %0,01 CN¥
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
6,74 %0,04 HK$
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0,00 %6,00 RUB
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,08 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,01 CN¥
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
9,94 %0,31 R$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,61 %0,13 $
Microtips Technology Inc
Microtips Technology Inc
3,42 %1,00 NT$
Middlefield Banc Corp
Middlefield Banc Corp
2,50 %0,13 $
MIE Holdings Corp
MIE Holdings Corp
0,00 %0,04 HK$
MINT
MINT
0,00 %0,30 €
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,44 %6 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,12 %0,33 CA$
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,38 R$
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %23 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0,00 %0,02 CN¥
O Rt Technologies Ltd
O Rt Technologies Ltd
7,99 %0,40 ₪
P I E Industrial Bhd
P I E Industrial Bhd
2,63 %0,07 MYR
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,96 %0,01 HK$
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,21 $
PPB Group Bhd
PPB Group Bhd
3,75 %0,11 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CA$
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %14 IDR
PUC Bhd
PUC Bhd
0,00 %0,03 MYR
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,50 %0,05 CN¥
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0,00 %0,05 CN¥
Qumu Corp
Qumu Corp
0,00 %0,17 $
R Systems International Ltd
R Systems International Ltd
1,94 %1,60 ₹
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,24 HK$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,31 %0,02 CN¥
SEKI Co Ltd
SEKI Co Ltd
2,06 %10 ¥
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,29 %0,10 CN¥
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,03 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,01 %0,08 CN¥
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,03 CN¥
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,01 $
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
3,87 %0,07 CN¥
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
1,86 %0,06 CN¥
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0,00 %0,03 HK$
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,87 %0,08 CN¥
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
5,51 %0,28 CN¥
Sylogist Ltd
Sylogist Ltd
1,05 %0,03 CA$
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %5 ¥
Tan Chong International Ltd
Tan Chong International Ltd
4,21 %0,06 HK$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,12 %0,02 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,14 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,57 %0,04 AU$
The Eastern Co
The Eastern Co
1,98 %0,10 $
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0,00 %0,07 CN¥
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
0,96 %0,22 CN¥
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,73 %0,63 ₹
Unirita Inc
Unirita Inc
3,85 %14 ¥
Unisem (M) Bhd
Unisem (M) Bhd
1,05 %0,01 MYR
VSTECS Bhd
VSTECS Bhd
1,98 %0,01 MYR
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,03 HK$
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,01 CN¥
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
1,46 %0,05 CN¥
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
3,36 %50 ₩
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,00 %100 ₩
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
4,94 %0,08 CN¥
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0,00 %0,05 CN¥
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
0,92 %0,05 CN¥
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
1,74 %0,02 CN¥
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0,00 %0,01 CN¥
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,31 %0,04 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,69 %0,26 $
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0,00 %0,40 CN¥

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