Dividendenkalender 15. Dezember 2014

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Alle 400 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,95 %0,18 $
Coca-Cola Co
Coca-Cola Co
2,42 %0,31 $
McDonald's Corp
McDonald's Corp
3,27 %0,85 $
NVIDIA Corp
NVIDIA Corp
0,44 %0,00 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,17 $
Linde PLC
Linde PLC
1,37 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,38 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,24 %0,26 $
Barrick Mining Corp
Barrick Mining Corp
1,73 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,60 %0,14 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,14 %0,03 $
The Hershey Co
The Hershey Co
3,73 %0,54 $
EPR Properties
EPR Properties
6,91 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,12 %0,50 €
Old Republic International Corp
Old Republic International Corp
10,05 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,14 %0,37 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,40 %0,24 $
Mapfre SA
Mapfre SA
4,31 %0,06 €
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,32 %0,06 €
Ellington Financial Inc
Ellington Financial Inc
13,27 %0,77 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,97 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,86 %0,10 $
Northland Power Inc
Northland Power Inc
3,24 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,77 %0,18 $
SoftBank Group Corp
SoftBank Group Corp
0,21 %3 ¥
Consolidated Edison Inc
Consolidated Edison Inc
3,35 %0,63 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,14 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,79 %0,12 $
The Wendy's Co
The Wendy's Co
4,42 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,75 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,30 $
AGCO Corp
AGCO Corp
1,11 %0,11 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,49 %0,38 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,07 %0,13 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,08 €
D.R. Horton Inc
D.R. Horton Inc
1,47 %0,06 $
Dover Corp
Dover Corp
1,09 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,15 CA$
Badger Meter Inc
Badger Meter Inc
1,38 %0,19 $
KeyCorp
KeyCorp
4,12 %0,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,81 %0,11 CA$
International Paper Co
International Paper Co
5,84 %0,40 $
Whitecap Resources Inc
Whitecap Resources Inc
3,76 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
4,98 %0,17 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,33 %0,12 CA$
CSX Corp
CSX Corp
1,24 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,20 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,65 %0,11 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,63 %0,07 €
Polaris Inc
Polaris Inc
5,33 %0,48 $
Christian Dior SE
Christian Dior SE
3,40 %1,90 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,84 %0,09 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,03 $
ABC arbitrage SA
ABC arbitrage SA
5,99 %0,20 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,33 %0,00 CHF
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
Ball Corp
Ball Corp
1,34 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,23 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
2,62 %0,34 $
UFP Industries Inc
UFP Industries Inc
1,97 %0,13 $
Avista Corp
Avista Corp
5,52 %0,32 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,54 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,83 %0,32 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,25 $
ManpowerGroup Inc
ManpowerGroup Inc
2,78 %0,49 $
Equifax Inc
Equifax Inc
1,63 %0,25 $
Hubbell Inc
Hubbell Inc
1,27 %0,56 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,82 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,79 %0,05 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,08 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
BorgWarner Inc
BorgWarner Inc
1,12 %0,13 $
Tetra Tech Inc
Tetra Tech Inc
0,90 %0,01 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,15 CA$
Keyera Corp
Keyera Corp
4,13 %0,11 CA$
Mueller Industries Inc
Mueller Industries Inc
1,36 %0,08 $
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,86 %0,08 $
Tennant Co
Tennant Co
1,95 %0,20 $
Teleflex Inc
Teleflex Inc
1,10 %0,34 $
Nexus Industrial REIT
Nexus Industrial REIT
8,91 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
2,97 %0,10 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,55 %0,14 €
Brunswick Corp
Brunswick Corp
2,87 %0,13 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,91 %0,02 €
Stepan Co
Stepan Co
2,62 %0,18 $
Surge Energy Inc
Surge Energy Inc
4,26 %0,43 CA$
UMH Properties Inc
UMH Properties Inc
5,95 %0,18 $
Silgan Holdings Inc
Silgan Holdings Inc
2,44 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,74 %0,10 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,03 %0,04 CA$
Trigano SA
Trigano SA
5,70 %0,30 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,10 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,64 %0,13 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,51 %0,13 $
Outfront Media Inc
Outfront Media Inc
4,50 %0,37 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,68 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,14 %0,57 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,08 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,43 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,05 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,03 %0,17 $
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,10 %0,12 €
Assurant Inc
Assurant Inc
1,37 %0,27 $
Baytex Energy Corp
Baytex Energy Corp
1,26 %0,24 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,46 %0,21 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Avnet Inc
Avnet Inc
1,50 %0,16 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,65 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,35 %0,45 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,57 %0,07 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,57 %0,07 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,77 %0,51 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,34 %0,18 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,06 $
Arrow Financial Corp
Arrow Financial Corp
3,27 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
0,00 %0,33 $
RFA Financial Inc
RFA Financial Inc
5,87 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,88 %0,28 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
5,01 %0,37 $
Russel Metals Inc
Russel Metals Inc
1,94 %0,38 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,94 %0,17 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,08 $
First American Financial Corp
First American Financial Corp
3,96 %0,24 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,60 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,97 %0,07 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,43 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,85 %1,38 €
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,28 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,73 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,10 %0,11 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,01 %2,00 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,92 %0,06 $
Mr Price Group Ltd
Mr Price Group Ltd
5,35 %2,12 ZAR
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,75 %1,44 €
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
7,13 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,98 %0,19 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,05 $
Boralex Inc Class A
Boralex Inc Class A
1,80 %0,13 CA$
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,60 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,04 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,25 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,03 €
Fulton Financial Corp
Fulton Financial Corp
3,60 %0,02 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,50 %0,10 $
Fidelity Special Values PLC
Fidelity Special Values PLC
2,20 %0,01 £
Firm Capital Property Trust
Firm Capital Property Trust
7,51 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,07 %0,07 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,03 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,59 %0,05 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
1,63 %0,25 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,05 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,60 %0,16 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,03 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %0,40 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,25 %0,21 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,54 %0,70 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
CyberAgent Inc
CyberAgent Inc
1,58 %8 ¥
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
Miller Industries Inc
Miller Industries Inc
1,64 %0,15 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,04 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,65 %0,16 $
Black Diamond Group Ltd
Black Diamond Group Ltd
0,98 %0,08 CA$
F N B Corp
F N B Corp
3,06 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,16 %0,11 CA$
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,20 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,20 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,19 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,95 %0,10 CA$
Infratil Ltd
Infratil Ltd
1,67 %0,23 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,22 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,38 %0,11 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,03 €
ACNB Corp
ACNB Corp
2,77 %0,20 $
Ashland Inc
Ashland Inc
2,31 %0,34 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,38 %0,10 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
6,25 %0,33 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,64 %0,05 AU$
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-
7,00 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,88 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,99 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,55 %0,12 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
2,27 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,11 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,22 %4,03 R$
Hancock Whitney Corp
Hancock Whitney Corp
2,99 %0,24 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,82 %0,42 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,57 %0,05 $
NTT Inc ADR
NTT Inc ADR
3,11 %0,20 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,69 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,43 %0,20 $
Afrimat Ltd
Afrimat Ltd
1,02 %0,13 ZAR
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
10,19 %4,00 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,02 €
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
LCNB Corp
LCNB Corp
4,72 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,93 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,58 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,10 $
Scholastic Corp
Scholastic Corp
2,54 %0,15 $
Source Capital
Source Capital
5,51 %1,80 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,03 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,13 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,29 %10,59 R$
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0,00 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investec PLC
Investec PLC
16,41 %4,34 ZAR
Investors Title Co
Investors Title Co
0,63 %0,08 $
Isras Investments Co Ltd
Isras Investments Co Ltd
7,74 %3,50 ₪
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,18 %0,02 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,96 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,02 €
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
6,13 %0,10 ฿
Tsogo Sun Ltd
Tsogo Sun Ltd
6,52 %0,29 ZAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,49 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,24 ZAR
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,28 %0,20 ฿
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,13 $
Ascendis Health Ltd
Ascendis Health Ltd
0,00 %0,15 ZAR
Atrion Corp
Atrion Corp
0,00 %0,75 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %297.200 ₩
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
62,17 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,43 %0,03 $
CNB Financial Corp
CNB Financial Corp
2,25 %0,17 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,33 %1,09 R$
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,03 $
First National Bank Alaska
First National Bank Alaska
5,43 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,01 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,74 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,57 %1.513 ¥
Guararapes Confeccoes SA
Guararapes Confeccoes SA
3,35 %0,01 R$
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
1,90 %1,00 ฿
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,25 %0,08 $
Oando PLC
Oando PLC
0,00 %0,04 ZAR
Oando PLC
Oando PLC
0,00 %0,60 NGN
Olympic Steel Inc
Olympic Steel Inc
0,00 %0,02 $
PC Connection Inc
PC Connection Inc
1,00 %0,40 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,06 %0,06 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,30 %0,03 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
7,98 %0,32 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,02 $
Tipco Asphalt PCL
Tipco Asphalt PCL
5,70 %0,10 ฿
Trustmark Corp
Trustmark Corp
2,31 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,65 $
Waterco Ltd
Waterco Ltd
3,03 %0,03 AU$
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
6,40 %0,13 ₪
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,62 %2,75 ZAR
AEGON Ltd. 6,125% 99/31
AEGON Ltd. 6,125% 99/31
6,07 %0,06 £
AES Andes SA
AES Andes SA
0,00 %8 CLP
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
5,00 %1,58 SAR
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
6,06 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,99 %0,02 $
Burstone Group Ltd
Burstone Group Ltd
10,26 %0,55 ZAR
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,05 CA$
Civmec Singapore Ltd
Civmec Singapore Ltd
3,60 %0,01 SGD
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,79 AU$
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,66 %0,04 $
ESCRIT Inc
ESCRIT Inc
0,00 %6 ¥
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %48,00 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,13 %0,05 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,71 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,00 $
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,71 %2,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,25 %3,00 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,04 %0,07 R$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,26 %0,03 $
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,27 %0,35 ZAR
Ibraco Bhd
Ibraco Bhd
3,47 %0,03 MYR
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
2,31 %0,59 ₪
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,02 ZAR
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,44 %0,02 $
Investec Ltd
Investec Ltd
12,37 %3,55 ZAR
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,16 %0,04 $
Khong Guan Ltd
Khong Guan Ltd
1,05 %0,03 SGD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Malteries Franco-Belges
Malteries Franco-Belges
0,50 %5,85 €
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,13 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,17 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,33 %0,42 CA$
Musashi Co Ltd
Musashi Co Ltd
2,51 %10 ¥
Nam Long Investment Corp
Nam Long Investment Corp
2,31 %116 ₫
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
QC Holdings Inc
QC Holdings Inc
0,00 %0,05 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RENA GmbH 7% 10/15
RENA GmbH 7% 10/15
0,00 %0,07 €
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,13 %4 ¥
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,37 %0,14 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,21 %13 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,26 %0,08 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
9,33 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Scicom MSC Bhd
Scicom MSC Bhd
5,71 %0,01 MYR
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Step Co Ltd
Step Co Ltd
4,02 %12 ¥
Sylogist Ltd
Sylogist Ltd
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,02 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,25 CN¥
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,31 CN¥
The Eastern Co
The Eastern Co
1,82 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
21,75 %0,03 $
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
7,78 %0,20 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,66 %0,25 $

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