Dividendenkalender 15. Mai 2014

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Alle 393 Dividenden mit Zahltag am

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

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