Dividendenkalender 15. Dezember 2014

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Alle 377 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,05 %0,18 $
Coca-Cola Co
Coca-Cola Co
2,86 %0,31 $
McDonald's Corp
McDonald's Corp
2,52 %0,85 $
NVIDIA Corp
NVIDIA Corp
0,02 %0,00 $
Main Street Capital Corp
Main Street Capital Corp
7,48 %0,17 $
Linde PLC
Linde PLC
1,32 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
2,78 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
3,92 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,02 %0,26 $
Barrick Mining Corp
Barrick Mining Corp
4,07 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,14 €
The Hershey Co
The Hershey Co
3,11 %0,54 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,03 $
EPR Properties
EPR Properties
6,56 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,07 %0,50 €
Old Republic International Corp
Old Republic International Corp
8,79 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
5,05 %0,15 CA$
Kellanova
Kellanova
2,80 %0,49 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,82 %0,24 $
Mapfre SA
Mapfre SA
4,07 %0,06 €
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,42 %0,37 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,06 €
Tyson Foods Inc
Tyson Foods Inc
3,18 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,87 %0,08 $
Ellington Financial Inc
Ellington Financial Inc
11,93 %0,77 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Robert Half Inc
Robert Half Inc
8,81 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,28 %0,63 $
SoftBank Group Corp
SoftBank Group Corp
0,20 %3 ¥
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,77 %0,11 $
Whirlpool Corp
Whirlpool Corp
6,25 %0,75 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,35 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,11 %0,12 $
The Wendy's Co
The Wendy's Co
7,76 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,30 $
AGCO Corp
AGCO Corp
1,00 %0,11 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,72 %0,13 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,39 %0,08 €
D.R. Horton Inc
D.R. Horton Inc
1,17 %0,06 $
Dover Corp
Dover Corp
0,95 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,71 %0,15 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,04 %0,38 $
Badger Meter Inc
Badger Meter Inc
1,44 %0,19 $
KeyCorp
KeyCorp
3,69 %0,07 $
International Paper Co
International Paper Co
5,19 %0,40 $
Newell Brands Inc
Newell Brands Inc
6,55 %0,17 $
Vermilion Energy Inc
Vermilion Energy Inc
3,36 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,54 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,08 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,78 %0,12 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,48 %0,11 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,51 %0,13 CA$
CSX Corp
CSX Corp
1,31 %0,05 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,37 %0,07 €
Polaris Inc
Polaris Inc
4,42 %0,48 $
Christian Dior SE
Christian Dior SE
3,21 %1,90 €
ABC arbitrage SA
ABC arbitrage SA
7,46 %0,20 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,73 %0,09 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,03 %0,03 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,98 %0,10 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,15 %0,08 CA$
Ball Corp
Ball Corp
1,26 %0,13 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
5,02 %0,38 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,62 %0,96 $
UFP Industries Inc
UFP Industries Inc
1,51 %0,13 $
ManpowerGroup Inc
ManpowerGroup Inc
4,50 %0,49 $
Equifax Inc
Equifax Inc
1,19 %0,25 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,07 %0,32 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,25 $
Avista Corp
Avista Corp
4,88 %0,32 $
Thomson Reuters Corp
Thomson Reuters Corp
2,75 %0,33 $
CLP Holdings Ltd
CLP Holdings Ltd
4,36 %0,54 HK$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,19 %0,10 CA$
Hubbell Inc
Hubbell Inc
1,08 %0,56 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,58 %0,05 CA$
AltaGas Ltd
AltaGas Ltd
2,78 %0,15 CA$
BorgWarner Inc
BorgWarner Inc
1,24 %0,13 $
Keyera Corp
Keyera Corp
4,51 %0,11 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,44 %0,06 $
Superior Plus Corp
Superior Plus Corp
3,36 %0,06 CA$
Tetra Tech Inc
Tetra Tech Inc
0,89 %0,01 $
Teleflex Inc
Teleflex Inc
1,02 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,11 %0,08 $
Tennant Co
Tennant Co
1,60 %0,20 $
ARC Resources Ltd
ARC Resources Ltd
3,38 %0,10 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,66 %0,08 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
4,59 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,09 %0,13 $
Extendicare Inc
Extendicare Inc
1,84 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,14 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,50 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,50 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,07 %0,15 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,68 %0,13 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,90 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,26 %0,02 €
Stepan Co
Stepan Co
3,10 %0,18 $
Surge Energy Inc
Surge Energy Inc
5,88 %0,43 CA$
Trigano SA
Trigano SA
3,62 %0,30 €
UMH Properties Inc
UMH Properties Inc
5,93 %0,18 $
Outfront Media Inc
Outfront Media Inc
3,94 %0,37 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,59 %0,13 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,57 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,04 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,83 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,24 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cass Information Systems Inc
Cass Information Systems Inc
2,70 %0,21 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,12 %0,05 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,21 %0,12 €
Assurant Inc
Assurant Inc
1,57 %0,27 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,21 %0,17 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,64 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,45 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,96 %0,18 CA$
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,90 %0,51 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,28 %0,06 $
Arrow Financial Corp
Arrow Financial Corp
3,31 %0,25 $
Avnet Inc
Avnet Inc
1,93 %0,16 $
Medical Facilities Corp
Medical Facilities Corp
2,90 %0,09 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,90 %0,07 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,90 %0,07 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,45 %0,07 $
Nordstrom Inc
Nordstrom Inc
3,08 %0,33 $
RFA Financial Inc
RFA Financial Inc
6,98 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,12 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,68 %0,08 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,33 %0,02 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,60 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,97 %0,37 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,43 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,00 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,04 %0,37 $
Russel Metals Inc
Russel Metals Inc
3,48 %0,38 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,07 %2,00 €
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,88 %1,38 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,05 %0,17 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,13 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,40 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,21 %0,04 $
MGE Energy Inc
MGE Energy Inc
2,49 %0,28 $
Plaza Retail REIT
Plaza Retail REIT
6,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,05 $
iA Financial Corp Inc
iA Financial Corp Inc
2,54 %0,28 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,52 %0,06 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,62 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,39 %0,11 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,87 %1,44 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
First American Financial Corp
First American Financial Corp
3,33 %0,24 $
Mr Price Group Ltd
Mr Price Group Ltd
6,11 %2,12 ZAR
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,85 %0,03 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,25 $
Fulton Financial Corp
Fulton Financial Corp
3,56 %0,02 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,64 %0,19 $
PHX Energy Services Corp
PHX Energy Services Corp
7,23 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,88 %0,04 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,60 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,01 %0,03 €
Safety Insurance Group Inc
Safety Insurance Group Inc
4,83 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,15 %0,03 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %1,05 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,88 %0,05 $
Universal Insurance Holdings Inc
Universal Insurance Holdings Inc
2,24 %0,25 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,68 %0,16 $
CyberAgent Inc
CyberAgent Inc
1,37 %8 ¥
Fidelity Special Values PLC
Fidelity Special Values PLC
2,52 %0,01 £
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,21 %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
7,98 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,20 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,26 %0,05 CA$
Miller Industries Inc
Miller Industries Inc
1,78 %0,15 $
NBT Bancorp Inc
NBT Bancorp Inc
3,41 %0,21 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,31 %0,03 €
Associated Banc-Corp
Associated Banc-Corp
3,50 %0,10 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,17 %0,04 CA$
F N B Corp
F N B Corp
2,94 %0,12 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,20 ZAR
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Ag Growth International Inc
Ag Growth International Inc
3,34 %0,20 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,98 %0,16 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,80 %0,03 $
High Liner Foods Inc
High Liner Foods Inc
7,22 %0,11 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,18 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,26 %0,40 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,74 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,75 %0,05 CA$
American Equity Investment Life Holding Co
American Equity Investment Life Holding Co
0,00 %0,20 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,41 %0,10 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0,00 %0,33 ZAR
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,04 %0,10 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
4,99 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
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$
Old National Bancorp
Old National Bancorp
2,43 %0,11 $
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-
6,20 %18,75 $
Ashland Inc
Ashland Inc
2,95 %0,34 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,74 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Canadian General Investments Ltd
Canadian General Investments Ltd
2,45 %0,12 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Gamehost Inc
Gamehost Inc
4,47 %0,07 CA$
Infratil Ltd
Infratil Ltd
3,46 %0,22 NZ$
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
Nelnet Inc Class A
Nelnet Inc Class A
0,98 %0,10 $
NTT Inc ADR
NTT Inc ADR
3,60 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,16 %0,05 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
2,02 %0,20 $
Afrimat Ltd
Afrimat Ltd
1,04 %0,13 ZAR
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,17 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,06 $
Diamond Hill Investment Group Inc Class A
Diamond Hill Investment Group Inc Class A
6,57 %4,00 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,09 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,02 €
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0,00 %0,01 €
Hancock Whitney Corp
Hancock Whitney Corp
2,98 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,17 %0,10 CA$
LCNB Corp
LCNB Corp
5,25 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,00 %0,25 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,15 %0,42 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,74 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,11 %0,05 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,39 %0,31 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,11 %0,15 $
Source Capital
Source Capital
5,35 %1,80 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,03 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,05 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,03 €
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 €
ACNB Corp
ACNB Corp
3,11 %0,20 $
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
6,81 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,93 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
3,99 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %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
13,32 %4,34 ZAR
Investors Title Co
Investors Title Co
4,63 %0,08 $
Isras Investments Co Ltd
Isras Investments Co Ltd
5,34 %3,50 ₪
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,15 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,55 %0,05 CA$
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 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,19 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,26 %0,02 €
Tipco Asphalt PCL
Tipco Asphalt PCL
7,35 %0,10 ฿
Tipco Asphalt PCL Shs Foreign Registered
Tipco Asphalt PCL Shs Foreign Registered
7,31 %0,10 ฿
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %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$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %297.200 ₩
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
50,68 %0,07 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,54 %0,17 $
Fidelity Blue Chip Growth Fund
Fidelity Blue Chip Growth Fund
0,00 %0,03 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,80 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,67 %0,01 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,78 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,68 %1.513 ¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
3,60 %1,00 ฿
Neuberger Municipal Fund
Neuberger Municipal Fund
6,41 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,46 %0,02 $
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
2,48 %0,06 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,36 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,19 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,17 %0,01 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,32 %0,02 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,68 %0,29 ZAR
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,08 CA$
Waterco Ltd
Waterco Ltd
3,01 %0,03 AU$
Accelerate Property Fund Ltd
Accelerate Property Fund Ltd
0,00 %0,24 ZAR
Adgar Investments & Development Ltd
Adgar Investments & Development Ltd
2,42 %0,13 ₪
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,81 %2,75 ZAR
AES Andes SA
AES Andes SA
0,00 %8 CLP
Al Hassan Ghazi Ibrahim Shaker
Al Hassan Ghazi Ibrahim Shaker
3,05 %1,58 SAR
Amata Corp PCL Units Non-Voting Depository Receipt
Amata Corp PCL Units Non-Voting Depository Receipt
4,33 %0,20 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Burstone Group Ltd
Burstone Group Ltd
9,48 %0,55 ZAR
Circa Enterprises Inc
Circa Enterprises Inc
0,00 %0,05 CA$
Civmec Singapore Ltd
Civmec Singapore Ltd
4,00 %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$
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
6,48 %0,05 $
First National Bank Alaska
First National Bank Alaska
6,20 %1,25 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,93 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,08 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %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
6,79 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,04 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,00 $
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,13 %0,35 ZAR
Ibraco Bhd
Ibraco Bhd
5,28 %0,03 MYR
Inrom Construction Industries Ltd
Inrom Construction Industries Ltd
1,56 %0,59 ₪
Insimbi Industrial Holdings Ltd
Insimbi Industrial Holdings Ltd
0,00 %0,02 ZAR
Investec Ltd
Investec Ltd
9,08 %3,55 ZAR
Khong Guan Ltd
Khong Guan Ltd
1,13 %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
0,44 %5,85 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,63 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,51 %0,26 $
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
3,55 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,52 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,23 %0,42 CA$
Musashi Co Ltd
Musashi Co Ltd
2,01 %10 ¥
Nam Long Investment Corp
Nam Long Investment Corp
0,00 %187 ₫
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 $
Oando PLC
Oando PLC
0,00 %0,60 NGN
Oando PLC
Oando PLC
0,00 %0,04 ZAR
PC Connection Inc
PC Connection Inc
1,31 %0,40 $
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 $
Rheon Automatic Machinery Co Ltd
Rheon Automatic Machinery Co Ltd
4,29 %4 ¥
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
5,09 %13 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,28 %0,08 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6,79 %0,32 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Scicom MSC Bhd
Scicom MSC Bhd
7,27 %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
3,67 %12 ¥
Sylogist Ltd
Sylogist Ltd
1,04 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,36 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,10 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,18 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,25 CN¥
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,56 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,31 %0,31 CN¥
The Eastern Co
The Eastern Co
2,00 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Xiamen C & D Inc Class A
Xiamen C & D Inc Class A
5,61 %0,20 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,94 %0,25 $

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