Calendario de dividendos de 15 de abril de 2014

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Todos los 420 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,19 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,50 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
5,39 %0,90 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
2,83 %0,27 $
EPR Properties
EPR Properties
6,15 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,97 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,12 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,33 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,14 CAD
Leggett & Platt Inc
Leggett & Platt Inc
2,08 %0,30 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,74 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,39 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,30 $
Cameco Corp
Cameco Corp
0,18 %0,10 CAD
Ecolab Inc
Ecolab Inc
1,11 %0,28 $
Northland Power Inc
Northland Power Inc
3,34 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,06 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,60 %0,07 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,27 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,02 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,43 %0,11 $
BCE Inc
BCE Inc
5,37 %0,62 CAD
Republic Services Inc
Republic Services Inc
1,25 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,74 %0,26 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,28 %0,05 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,53 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,35 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,66 %0,02 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,01 %0,48 $
U.S. Bancorp
U.S. Bancorp
3,30 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,83 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,46 %0,09 CAD
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,04 €
Western Digital Corp
Western Digital Corp
0,13 %0,30 $
Neste OYJ
Neste OYJ
0,66 %0,22 €
State Street Corp
State Street Corp
1,92 %0,26 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,30 %0,19 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,42 %0,25 €
CubeSmart
CubeSmart
5,17 %0,13 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,21 CAD
Exchange Income Corp
Exchange Income Corp
2,19 %0,14 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,69 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,90 %1,16 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,91 %0,78 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,08 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,26 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,22 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,44 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,70 %0,12 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %0,02 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,31 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
Sempra
3,08 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,97 %0,03 $
The York Water Co
The York Water Co
2,81 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
4,62 %0,23 $
National Fuel Gas Co
National Fuel Gas Co
2,72 %0,38 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,67 %0,15 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,04 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,27 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,79 %0,08 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %0 JPY
Portland General Electric Co
Portland General Electric Co
4,39 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,04 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,55 %0,14 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,64 %0,31 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,38 %0,07 CAD
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,37 %0,20 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,46 %0,05 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,30 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %0,12 €
Great Elm Capital Corp
Great Elm Capital Corp
17,55 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,72 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,56 %0,13 CAD
Rockwool AS Class B
Rockwool AS Class B
1,77 %1,04 DKK
Keyera Corp
Keyera Corp
3,81 %0,10 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,23 $
Superior Plus Corp
Superior Plus Corp
3,24 %0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %1,35 €
DTE Energy Co
DTE Energy Co
3,46 %0,56 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,73 %0,08 $
Nexus Industrial REIT
Nexus Industrial REIT
8,01 %0,05 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,15 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,10 CAD
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,28 %0,16 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,64 %0,04 CAD
Lennox International Inc
Lennox International Inc
1,30 %0,24 $
PG&E Corp
PG&E Corp
1,13 %0,46 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,15 €
Surge Energy Inc
Surge Energy Inc
4,89 %0,38 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,59 %0,07 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,30 %0,20 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,61 %0,01 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5,98 %0,12 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,56 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,10 CAD
Interparfums Inc
Interparfums Inc
2,79 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
4,63 %0,17 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,87 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,50 %0,24 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,05 $
Primoris Services Corp
Primoris Services Corp
0,38 %0,04 $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
9,05 %59 IDR
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,22 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,05 CAD
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,63 %0,29 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,81 %0,32 $
KBR Inc
KBR Inc
1,72 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,43 %0,29 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,07 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
WSP Global Inc
WSP Global Inc
0,77 %0,38 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,98 %0,18 CAD
TFI International Inc
TFI International Inc
1,32 %0,15 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,88 %0,08 CAD
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,82 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,02 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,08 €
Medical Facilities Corp
Medical Facilities Corp
3,25 %0,09 CAD
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,31 CAD
RFA Financial Inc
RFA Financial Inc
10,72 %0,09 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,96 %0,08 $
BancFirst Corp
BancFirst Corp
1,80 %0,16 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CAD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,98 %0,41 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,82 %0,02 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,35 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,19 %0,14 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,45 %0,22 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,37 CAD
Encompass Health Corp
Encompass Health Corp
0,68 %0,18 $
Meridian Energy Ltd
Meridian Energy Ltd
4,37 %0,05 NZD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,26 %0,07 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,29 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,24 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,73 %0,02 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,25 %0,33 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,04 %0,03 $
Douglas Emmett Inc
Douglas Emmett Inc
6,47 %0,20 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,62 %0,07 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,16 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,05 €
COPT Defense Properties
COPT Defense Properties
3,51 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,23 %0,08 $
Valmont Industries Inc
Valmont Industries Inc
0,66 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,30 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,03 €
True North Commercial REIT
True North Commercial REIT
7,80 %0,28 CAD
Vector Ltd
Vector Ltd
5,23 %0,09 NZD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,58 %0,33 CAD
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,35 %2,72 CHF
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,15 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,15 €
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,07 CAD
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-
7,54 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Designer Brands Inc Class A
Designer Brands Inc Class A
3,40 %0,19 $
Lacroix Group
Lacroix Group
0,00 %0,50 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,18 %0,07 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,23 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,02 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,39 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Banner Corp
Banner Corp
2,86 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Mikron Holding AG
Mikron Holding AG
3,53 %0,10 CHF
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,39 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,30 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,08 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,94 %0,14 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,24 %0,36 $
Global Investments Ltd
Global Investments Ltd
6,25 %0,01 SGD
Kelsian Group Ltd
Kelsian Group Ltd
3,78 %0,04 AUD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,10 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,04 €
WithSecure Corp
WithSecure Corp
0,00 %0,06 €
Altium Ltd
Altium Ltd
0,00 %0,04 AUD
BankUnited Inc
BankUnited Inc
2,82 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,09 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,48 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
9,05 %0,18 CAD
Limoneira Co
Limoneira Co
0,00 %0,04 $
Lycopodium Ltd
Lycopodium Ltd
2,49 %0,05 AUD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,44 %0,05 CAD
Rockwool AS Class A
Rockwool AS Class A
1,70 %1,04 DKK
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30,58 %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-
8,04 %0,38 $
First Internet Bancorp
First Internet Bancorp
0,82 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
OFG Bancorp
OFG Bancorp
2,78 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,44 %0,04 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CAD
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,42 %0,10 AUD
Acadia Realty Trust
Acadia Realty Trust
3,85 %0,23 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,20 %0,61 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,17 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,83 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,68 %0,03 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,98 %0,06 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CAD
Aspo PLC
Aspo PLC
4,82 %0,21 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
2,95 %2,34 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,28 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,15 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,66 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
Gyldendal AS Class B
Gyldendal AS Class B
5,07 %20,00 DKK
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,10 CAD
Koss Corp
Koss Corp
0,00 %0,06 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CAD
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,78 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Adbri Ltd
Adbri Ltd
0,00 %0,12 AUD
Banco Da Amazonia SA
Banco Da Amazonia SA
19,64 %1,69 BRL
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,96 %0,50 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,37 %0,48 $
CTI Logistics Ltd
CTI Logistics Ltd
4,47 %0,04 AUD
Culp Inc
Culp Inc
0,00 %0,05 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,12 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,24 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,02 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,92 %0,05 CAD
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,13 %0,03 AUD
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
3,23 %0,53 SAR
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,03 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,17 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CAD
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,78 %0,18 CAD
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %16.000,00 DKK
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,22 EGP
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,10 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,94 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Gyldendal AS Class A
Gyldendal AS Class A
1,56 %20,00 DKK
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Morgan Stanley DR
Morgan Stanley DR
6,91 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,24 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,22 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,33 %0,02 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,89 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,35 %0,03 $
Able C&C Co Ltd
Able C&C Co Ltd
3,68 %218 KRW
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AUD
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
4,13 %0,023 KWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 KRW
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,43 %0,01 CNY
AVATEC Co Ltd
AVATEC Co Ltd
2,13 %100 KRW
BFC Capital Trust II
BFC Capital Trust II
6,59 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CAD
Bluecom Co Ltd
Bluecom Co Ltd
0,00 %150 KRW
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,59 %75 KRW
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,62 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,73 %0,06 $
Cementos Argos SA
Cementos Argos SA
5,10 %42 COP
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,40 %0,03 CNY
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0,00 %14 KRW
Clarke Inc
Clarke Inc
0,00 %0,10 CAD
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CAD
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CAD
e-Credible Co Ltd
e-Credible Co Ltd
5,91 %320 KRW
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,44 %11 CLP
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,05 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,18 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,52 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,01 €
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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,22 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,97 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,01 $
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %39 KRW
GOCL Corp Ltd
GOCL Corp Ltd
2,50 %2,50 INR
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,06 %24 KRW
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9,24 %16 KRW
Hawick Data NV
Hawick Data NV
0,00 %2,09 €
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 $
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,19 %30 KRW
HS Hwasung
HS Hwasung
6,37 %250 KRW
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,62 %41 KRW
Hwaseung Corp
Hwaseung Corp
2,76 %34 KRW
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,19 %25 KRW
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,52 %30 KRW
Hyvision System Inc
Hyvision System Inc
0,71 %110 KRW
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,05 $
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %350 KRW
JMT Co Ltd
JMT Co Ltd
2,07 %50 KRW
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KCTC Ltd
KCTC Ltd
1,84 %25 KRW
Kocom Co Ltd
Kocom Co Ltd
4,83 %50 KRW
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,36 %50 KRW
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
6,13 %80 KRW
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %45 KRW
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,58 %70 KRW
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %62 KRW
L & F Co Ltd
L & F Co Ltd
0,00 %15 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lskairobot Co Ltd
Lskairobot Co Ltd
0,00 %50 KRW
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,12 %0,05 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CAD
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0,00 %75 KRW
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2,23 %50 KRW
Morgan Stanley DR
Morgan Stanley DR
7,05 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,85 %2.020 JPY
National Gas & Industrialization Co
National Gas & Industrialization Co
3,83 %0,40 SAR
National Industrialization Co
National Industrialization Co
0,00 %1,50 SAR
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 $
NI Steel Co Ltd
NI Steel Co Ltd
4,64 %50 KRW
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,05 $
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
9,41 %1.000 ₫
Posco Future M
Posco Future M
0,15 %140 KRW
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,27 %0,00 SGD
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
RFsemi Technologies Inc
RFsemi Technologies Inc
0,00 %55 KRW
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,40 %750 KRW
Samchully Co Ltd
Samchully Co Ltd
2,41 %3.000 KRW
Samkee Corp
Samkee Corp
0,00 %35 KRW
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0,00 %0,20 $
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,18 %58 KRW
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0,25 %5 KRW
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,21 %10 KRW
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
2,96 %70 KRW
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %0,03 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %0,19 GBP
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,18 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,32 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,14 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,23 %0,40 CNY
Thakral Corp Ltd
Thakral Corp Ltd
3,22 %0,02 SGD
Topco Media Co Ltd
Topco Media Co Ltd
0,00 %44 KRW
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
0,70 %64 KRW
Wonpoong Corp
Wonpoong Corp
6,04 %110 KRW
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,57 %35 KRW
Woosung
Woosung
7,97 %500 KRW
Y G-1 Co Ltd
Y G-1 Co Ltd
1,04 %150 KRW
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %130 KRW

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