Dividendenkalender 15. Mai 2014

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Alle 393 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,09 %0,18 $
Apple Inc
Apple Inc
0,40 %0,12 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,64 $
Main Street Capital Corp
Main Street Capital Corp
7,55 %0,17 $
AbbVie Inc
AbbVie Inc
3,41 %0,42 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,83 %0,50 $
Stag Industrial Inc
Stag Industrial Inc
3,94 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,57 %0,36 $
EPR Properties
EPR Properties
6,62 %0,29 $
Hormel Foods Corp
Hormel Foods Corp
5,55 %0,10 $
Sanofi SA
Sanofi SA
5,09 %2,80 €
NNN REIT Inc
NNN REIT Inc
5,51 %0,41 $
Abbott Laboratories
Abbott Laboratories
2,76 %0,22 $
Accenture PLC
Accenture PLC
3,51 %0,93 $
K+S AG
K+S AG
0,47 %0,25 €
Pembina Pipeline Corp
Pembina Pipeline Corp
5,03 %0,14 CA$
Tanger Inc
Tanger Inc
3,40 %0,24 $
Symrise AG
Symrise AG
1,65 %0,70 €
ONEOK Inc
ONEOK Inc
5,11 %0,56 $
UBS Group AG Registered Shares
UBS Group AG Registered Shares
2,56 %0,28 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,23 %0,10 $
Secunet Security Networks AG
Secunet Security Networks AG
1,33 %0,15 €
Yara International ASA
Yara International ASA
0,96 %10,00 NOK
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,85 %0,11 $
Hasbro Inc
Hasbro Inc
3,08 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,14 CA$
CompuGroup Medical SE & Co KgaA
CompuGroup Medical SE & Co KgaA
1,87 %0,35 €
Cardinal Energy Ltd
Cardinal Energy Ltd
6,34 %0,05 CA$
A.O. Smith Corp
A.O. Smith Corp
2,28 %0,08 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,14 %0,12 $
SCOR SE
SCOR SE
5,74 %1,30 €
The AES Corp
The AES Corp
4,88 %0,05 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
6,25 %0,59 $
Renault SA
Renault SA
6,98 %1,72 €
Lotus Bakeries NV
Lotus Bakeries NV
0,91 %10,80 €
Marsh
Marsh
2,17 %0,25 $
alstria office REIT-AG
alstria office REIT-AG
0,00 %0,50 €
Exchange Income Corp
Exchange Income Corp
2,71 %0,14 CA$
KSB SE & Co KGaA Vz
KSB SE & Co KGaA Vz
2,55 %12,26 €
Assa Abloy AB Class B
Assa Abloy AB Class B
1,75 %1,90 SEK
Vermilion Energy Inc
Vermilion Energy Inc
3,32 %0,22 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,78 %0,46 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,48 %0,08 CA$
First Republic Bank
First Republic Bank
0,00 %0,14 $
Whitecap Resources Inc
Whitecap Resources Inc
5,05 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,82 %0,12 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,12 %0,37 €
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,09 €
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
4,30 %8,90 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,13 CA$
Wilmar International Ltd
Wilmar International Ltd
3,58 %0,06 SGD
NRG Energy Inc
NRG Energy Inc
1,29 %0,14 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,98 %0,44 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,98 %0,44 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,43 %0,14 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,03 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,92 %0,33 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,16 %0,08 CA$
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,18 $
KSB SE & Co KGaA
KSB SE & Co KGaA
2,45 %12,00 €
Amplifon SpA
Amplifon SpA
2,91 %0,04 €
Emera Inc
Emera Inc
4,16 %0,36 CA$
Hexpol AB Class B
Hexpol AB Class B
5,29 %0,90 SEK
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,95 %0,07 CA$
Swedish Match AB
Swedish Match AB
0,00 %0,73 SEK
Sonae SGPS SA
Sonae SGPS SA
3,07 %0,03 €
ABB Ltd ADR
ABB Ltd ADR
1,15 %0,79 $
Canoe EIT Income Fund
Canoe EIT Income Fund
7,19 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,05 CA$
AltaGas Ltd
AltaGas Ltd
2,77 %0,13 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
6,05 %1,13 $
Keyera Corp
Keyera Corp
4,48 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
22,60 %0,06 $
Alliant Energy Corp
Alliant Energy Corp
3,02 %0,26 $
Ardmore Shipping Corp
Ardmore Shipping Corp
2,00 %0,10 $
Adtran Holdings Inc
Adtran Holdings Inc
0,00 %0,09 $
Noble Corp PLC Class A
Noble Corp PLC Class A
4,22 %0,38 $
Superior Plus Corp
Superior Plus Corp
3,34 %0,05 CA$
VOC Energy Trust
VOC Energy Trust
11,58 %0,52 $
Aon PLC Class A
Aon PLC Class A
0,98 %0,25 $
Bradespar SA
Bradespar SA
7,66 %0,66 R$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,67 %0,08 $
ARC Resources Ltd
ARC Resources Ltd
3,43 %0,10 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
2,81 %0,81 €
Sea1 Offshore Inc
Sea1 Offshore Inc
13,98 %10,00 NOK
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,61 $
Mullen Group Ltd
Mullen Group Ltd
4,59 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,94 %0,05 CA$
Alliance Resource Partners LP
Alliance Resource Partners LP
9,68 %0,61 $
Paragon GmbH & Co KGaA
Paragon GmbH & Co KGaA
0,00 %0,25 €
CellaVision AB Bearer Shs
CellaVision AB Bearer Shs
1,76 %0,50 SEK
Extendicare Inc
Extendicare Inc
1,90 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,45 %0,07 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,51 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,90 %0,06 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,67 %0,12 CA$
Surge Energy Inc
Surge Energy Inc
5,85 %0,38 CA$
Zignago Vetro SpA
Zignago Vetro SpA
3,08 %0,22 €
Brembo NV
Brembo NV
3,58 %0,02 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,84 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,12 %0,05 $
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 %0,22 CA$
TP ICAP GROUP PLC
TP ICAP GROUP PLC
5,46 %0,10 £
Hang Lung Properties Ltd
Hang Lung Properties Ltd
5,70 %0,58 HK$
Kingspan Group PLC
Kingspan Group PLC
0,70 %0,09 €
China Unicom (Hong Kong) Ltd
China Unicom (Hong Kong) Ltd
7,26 %0,20 HK$
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
3,99 %0,28 $
Bradespar SA
Bradespar SA
7,19 %0,73 R$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,13 %0,05 CA$
Stora Enso Oyj Class A
Stora Enso Oyj Class A
2,63 %0,30 €
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Komax Holding AG
Komax Holding AG
0,00 %4,50 CHF
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,65 %0,10 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,39 %0,74 €
Plains All American Pipeline LP
Plains All American Pipeline LP
8,16 %0,63 $
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,01 %0,35 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,94 %0,18 CA$
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,42 %1,21 €
Kulmbacher Brauerei AG
Kulmbacher Brauerei AG
1,60 %0,11 €
Telecom Argentina SA ADR
Telecom Argentina SA ADR
2,21 %0,31 $
1st Source Corp
1st Source Corp
2,27 %0,18 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,95 %0,45 €
KB Home
KB Home
1,79 %0,03 $
Medical Facilities Corp
Medical Facilities Corp
2,92 %0,09 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
7,49 %0,17 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,46 %0,07 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,78 %0,68 €
Nordwest Handel AG
Nordwest Handel AG
5,65 %0,50 €
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
10,14 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,70 %0,08 CA$
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,35 %0,02 $
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$
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,40 %0,25 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
5,37 %0,43 $
Enel Generacion Chile SA
Enel Generacion Chile SA
9,89 %18 CLP
Tompkins Financial Corp
Tompkins Financial Corp
3,24 %0,40 $
USA Compression Partners LP
USA Compression Partners LP
7,95 %0,49 $
AdCapital AG
AdCapital AG
0,00 %0,50 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,41 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,22 %0,04 $
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
7,99 %0,05 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,53 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,38 %0,02 CA$
WPP PLC ADR
WPP PLC ADR
11,31 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,58 %0,03 CA$
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
6,87 %0,03 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,89 %0,07 $
PHX Energy Services Corp
PHX Energy Services Corp
7,44 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,84 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,03 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,17 %0,03 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,90 %0,15 $
Hang Lung Group Ltd
Hang Lung Group Ltd
5,11 %0,61 HK$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,89 %0,06 $
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Global Partners LP
Global Partners LP
6,72 %0,63 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
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$
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,78 %0,23 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
7,47 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,40 %0,13 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Independent Bank Corp
Independent Bank Corp
3,37 %0,06 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,26 %0,05 CA$
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
8,26 %0,03 €
AB Sagax Class B
AB Sagax Class B
2,05 %0,28 SEK
Ascopiave SpA
Ascopiave SpA
4,71 %0,12 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
4,18 %0,04 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,18 $
Franklin Street Properties Corp
Franklin Street Properties Corp
6,43 %0,19 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,39 %0,54 €
True North Commercial REIT
True North Commercial REIT
8,30 %0,28 CA$
TXNM Energy Inc
TXNM Energy Inc
2,90 %0,19 $
Ag Growth International Inc
Ag Growth International Inc
3,31 %0,20 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Datalogic SpA
Datalogic SpA
2,12 %0,16 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,81 %0,03 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,19 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,74 %0,07 CA$
Noble Holding Corp PLC
Noble Holding Corp PLC
0,00 %0,38 $
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,75 %0,05 CA$
Franconofurt AG
Franconofurt AG
1,43 %28,00 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,00 %0,02 €
Hyflux Ltd
Hyflux Ltd
0,00 %0,02 SGD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,03 %0,02 CA$
ITAB Shop Concept AB
ITAB Shop Concept AB
0,00 %0,32 SEK
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %0,94 $
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$
ONE Gas Inc
ONE Gas Inc
3,14 %0,28 $
Verallia Deutschland AG
Verallia Deutschland AG
0,00 %12,40 €
Apple Inc cedear
Apple Inc cedear
0,00 %0,01 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,72 %0,03 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,57 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Gamehost Inc
Gamehost Inc
4,47 %0,07 CA$
Genesis Energy LP
Genesis Energy LP
4,19 %0,55 $
JHSF Participacoes SA
JHSF Participacoes SA
2,64 %0,05 R$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
5,29 %0,48 ฿
Sierra Bancorp
Sierra Bancorp
2,92 %0,08 $
Softronic AB Class B
Softronic AB Class B
5,99 %0,45 SEK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,16 %0,05 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,18 %0,07 CA$
AB Sagax Class A
AB Sagax Class A
2,07 %0,28 SEK
Addnode Group AB Class B
Addnode Group AB Class B
1,76 %0,56 SEK
Aier Eye Hospital Group Co Ltd Class A
Aier Eye Hospital Group Co Ltd Class A
1,65 %0,01 CN¥
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,40 %0,18 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,42 %0,17 CA$
DCP Midstream LP
DCP Midstream LP
0,00 %0,75 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
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
6,53 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,07 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,84 %0,02 €
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,00 %0,30 SEK
K-Bro Linen Inc
K-Bro Linen Inc
3,16 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,72 %0,79 $
Micro Systemation AB Class B
Micro Systemation AB Class B
2,03 %0,10 SEK
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,08 CA$
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,50 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,49 %0,04 €
Cairo Communication SpA
Cairo Communication SpA
6,62 %0,27 €
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,45 %0,14 €
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
5,91 %0,03 €
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 %0,02 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
4,15 %0,23 ฿
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,78 %0,10 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,55 %0,05 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,55 $
Novotek AB Class B
Novotek AB Class B
2,88 %1,00 SEK
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,23 %0,03 €
ALLOS SA
ALLOS SA
0,00 %0,46 R$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
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 %306.800 ₩
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,42 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,13 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,31 %0,20 MX$
CSI Compressco LP
CSI Compressco LP
0,00 %0,45 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,30 $
Electro Aco Altona SA
Electro Aco Altona SA
0,40 %0,01 R$
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,54 %0,28 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
5,80 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,65 %0,02 €
Fujian Yanjing Huiquan Brewery Co Ltd
Fujian Yanjing Huiquan Brewery Co Ltd
0,68 %0,03 CN¥
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
Lifetime Brands Inc
2,52 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,61 %0,91 €
Neuberger Municipal Fund
Neuberger Municipal Fund
6,45 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,14 %0,38 $
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,50 $
Sprague Resources LP
Sprague Resources LP
0,00 %0,41 $
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
5,39 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,20 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,10 %0,25 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,16 %0,02 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,30 %0,02 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
1,76 %0,07 $
Zhejiang Meida Industrial Co Ltd Class A
Zhejiang Meida Industrial Co Ltd Class A
3,97 %0,11 CN¥
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,98 %0,13 ฿
Abc Co SpA Class A
Abc Co SpA Class A
1,52 %38,80 €
Al Abdullatif Industrial Investment Co
Al Abdullatif Industrial Investment Co
0,00 %1,00 SAR
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %7,85 R$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
5,83 %0,60 ₪
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Ascent Bridge Ltd
Ascent Bridge Ltd
0,00 %0,05 SGD
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
7,61 %0,20 ฿
Asia Sermkij Leasing PCL
Asia Sermkij Leasing PCL
4,84 %0,89 ฿
Azzas 2154 SA
Azzas 2154 SA
11,24 %0,24 R$
Bangkok Dec-Con PCL
Bangkok Dec-Con PCL
9,43 %0,04 ฿
Better Life Commercial Chain Share Co Ltd Class A
Better Life Commercial Chain Share Co Ltd Class A
0,00 %0,45 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
C-Com Satellite Systems Inc
C-Com Satellite Systems Inc
0,00 %0,01 CA$
Calumet Inc
Calumet Inc
0,00 %0,69 $
Champion Technology Holdings Ltd
Champion Technology Holdings Ltd
0,00 %0,13 HK$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,87 %0,70 ฿
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
8,20 %0,01 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
14,20 %0,01 R$
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Companhia Brasileira De Distribuicao
Companhia Brasileira De Distribuicao
0,00 %0,11 R$
Count Ltd
Count Ltd
4,63 %0,03 AU$
Country Group Holdings PCL
Country Group Holdings PCL
0,00 %0,10 ฿
Do-Fluoride New Materials Co Ltd Class A
Do-Fluoride New Materials Co Ltd Class A
0,63 %0,03 CN¥
Donegal Group Inc Class B
Donegal Group Inc Class B
3,85 %0,12 $
Eastcompeace Technology Co Ltd Class A
Eastcompeace Technology Co Ltd Class A
0,94 %0,02 CN¥
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3,07 %0,86 R$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
5,64 %0,25 MX$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
6,48 %0,05 $
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 %0,02 $
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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,77 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,02 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,02 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
3,95 %0,19 NT$
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
Guangdong Chaohua Technology Co Ltd Class A
Guangdong Chaohua Technology Co Ltd Class A
0,00 %0,01 CN¥
Hailun Piano Co Ltd Class A
Hailun Piano Co Ltd Class A
0,22 %0,02 CN¥
Hamat Group Ltd
Hamat Group Ltd
2,64 %0,48 ₪
Hangzhou Zhongheng Electric Co Ltd Class A
Hangzhou Zhongheng Electric Co Ltd Class A
0,23 %0,03 CN¥
Himaraya Co Ltd
Himaraya Co Ltd
3,05 %10 ¥
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
4,00 %6 ¥
Hoa Phat Group JSC
Hoa Phat Group JSC
0,00 %93 ₫
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,51 $
Honeywell Automation India Ltd
Honeywell Automation India Ltd
0,34 %10,00 ₹
Jiangsu Guotai International Group Guomao Co Ltd Class A
Jiangsu Guotai International Group Guomao Co Ltd Class A
4,96 %0,06 CN¥
Kantone Holdings Ltd
Kantone Holdings Ltd
0,00 %0,10 HK$
KCE Electronics PCL
KCE Electronics PCL
4,17 %0,25 ฿
Ki Group SpA
Ki Group SpA
0,00 %9,50 €
Koyo International Ltd
Koyo International Ltd
0,00 %0,00 SGD
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,49 $
Lier Chemical Co Ltd Class A
Lier Chemical Co Ltd Class A
1,43 %0,04 CN¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liu Chong Hing Investment Ltd
Liu Chong Hing Investment Ltd
6,35 %2,98 HK$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,00 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
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
2,53 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
3,68 %1.489 ¥
Motic (Xiamen) Electric Group Co Ltd Class A
Motic (Xiamen) Electric Group Co Ltd Class A
0,46 %0,03 CN¥
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 $
Nordic Group Ltd
Nordic Group Ltd
3,43 %0,00 SGD
ORG Technology Co Ltd Class A
ORG Technology Co Ltd Class A
2,23 %0,13 CN¥
OSK Holdings Bhd
OSK Holdings Bhd
3,48 %0,01 MYR
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
5,83 %0,34 $
Palm Eco-Town Development Co Ltd Class A
Palm Eco-Town Development Co Ltd Class A
0,00 %0,05 CN¥
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Peapack Gladstone Financial Corp
Peapack Gladstone Financial Corp
0,51 %0,05 $
Petra Energy Bhd
Petra Energy Bhd
1,48 %0,01 MYR
Phu Nhuan Jewelry JSC
Phu Nhuan Jewelry JSC
2,15 %288 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
PRG Corp PCL
PRG Corp PCL
8,30 %0,23 ฿
PTG Energy PCL
PTG Energy PCL
4,11 %0,05 ฿
QTC Energy PCL
QTC Energy PCL
5,99 %0,21 ฿
Rosetti Marino
Rosetti Marino
1,12 %0,50 €
S & P Syndicate PCL
S & P Syndicate PCL
5,55 %0,17 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,05 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,01 ฿
Samart Telcoms PCL
Samart Telcoms PCL
3,00 %0,42 ฿
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
1,15 %3 ¥
Sekichu Co Ltd
Sekichu Co Ltd
2,84 %20 ¥
Shenzhen Maxonic Automation Control Co Ltd
Shenzhen Maxonic Automation Control Co Ltd
0,00 %0,04 CN¥
Shenzhen Zowee Tech Co Ltd Class A
Shenzhen Zowee Tech Co Ltd Class A
0,00 %0,06 CN¥
Siamgas And Petrochemicals PCL
Siamgas And Petrochemicals PCL
2,58 %0,25 ฿
Siamgas And Petrochemicals PCL Shs Foreign Registered
Siamgas And Petrochemicals PCL Shs Foreign Registered
1,72 %0,25 ฿
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,58 %0,13 ฿
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,31 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,49 %0,03 €
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,09 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,03 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,53 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,29 %0,34 CN¥
The Lifestyle Group
The Lifestyle Group
0,00 %0,30 €
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,12 $
Thitikorn PCL
Thitikorn PCL
4,88 %0,43 ฿
Transfar Zhilian Co Ltd Class A
Transfar Zhilian Co Ltd Class A
1,70 %0,15 CN¥
TWZ Corp PCL
TWZ Corp PCL
0,00 %0,01 ฿
Western Mining Co Ltd Class A
Western Mining Co Ltd Class A
3,60 %0,05 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
2,70 %0,17 CN¥

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