Dividendenkalender 15. Oktober 2014

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Alle 435 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,19 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,52 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,19 €
Medical Properties Trust Inc
Medical Properties Trust Inc
9,16 %0,21 $
W.P. Carey Inc
W.P. Carey Inc
5,39 %0,94 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
2,83 %0,48 $
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5,77 %0,48 $
EPR Properties
EPR Properties
6,16 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,97 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,13 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,34 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,32 %0,15 CA$
Engie SA
Engie SA
5,25 %0,50 €
Leggett & Platt Inc
Leggett & Platt Inc
2,07 %0,31 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,81 %0,48 $
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
3,78 %0,38 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,39 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,34 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5,71 %0,49 €
Ecolab Inc
Ecolab Inc
1,13 %0,28 $
Northland Power Inc
Northland Power Inc
3,33 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,00 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,07 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,28 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,46 %0,04 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,39 %0,11 $
BCE Inc
BCE Inc
5,38 %0,62 CA$
Republic Services Inc
Republic Services Inc
1,25 %0,28 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,74 %0,38 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,27 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,28 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,47 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,35 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,65 %0,19 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
12,97 %0,50 $
U.S. Bancorp
U.S. Bancorp
3,32 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,83 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,45 %0,10 CA$
Coty Inc
Coty Inc
0,00 %0,20 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,60 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
3,66 %1,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,04 €
Western Digital Corp
Western Digital Corp
0,13 %0,40 $
Ready Capital Corp
Ready Capital Corp
2,18 %0,40 $
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
12,72 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,34 %0,20 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,42 %0,50 €
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
14,44 %0,40 $
CubeSmart
CubeSmart
5,18 %0,13 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,07 %0,03 €
Acadian Timber Corp
Acadian Timber Corp
6,65 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,18 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,11 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,90 %1,16 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,92 %0,87 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,84 %0,10 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,30 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,22 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,23 %0,44 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,02 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,68 %0,12 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,43 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,76 %0,00 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,34 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)
4,21 %1,47 €
Sempra
Sempra
3,10 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,03 $
The York Water Co
The York Water Co
2,81 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
4,61 %0,23 $
National Fuel Gas Co
National Fuel Gas Co
2,72 %0,39 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,66 %0,34 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,11 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,26 %0,08 CA$
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,79 %0,16 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,73 %0 ¥
Portland General Electric Co
Portland General Electric Co
4,38 %0,28 $
Kilroy Realty Corp
Kilroy Realty Corp
5,94 %0,35 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,36 %0,06 €
Farmland Partners Inc
Farmland Partners Inc
3,64 %0,11 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,54 %0,20 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,67 %0,32 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,36 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,91 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,05 CA$
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
2,70 %0,51 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,15 %0,06 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,04 %0,00 €
Great Elm Capital Corp
Great Elm Capital Corp
17,50 %0,06 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,71 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,55 %0,15 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,11 $
Keyera Corp
Keyera Corp
3,80 %0,11 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,30 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,09 %0,13 $
Superior Plus Corp
Superior Plus Corp
3,30 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,20 %0,40 €
DTE Energy Co
DTE Energy Co
3,42 %0,59 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,71 %0,08 $
Shougang Fushan Resources Group Ltd
Shougang Fushan Resources Group Ltd
4,41 %0,01 HK$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,20 %0,27 $
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,14 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,10 CA$
China Resources Land Ltd
China Resources Land Ltd
3,91 %0,09 HK$
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist)
2,73 %0,62 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,27 %0,16 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,00 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,64 %0,04 CA$
Lennox International Inc
Lennox International Inc
1,31 %0,30 $
PG&E Corp
PG&E Corp
1,12 %0,46 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,16 €
Surge Energy Inc
Surge Energy Inc
4,88 %0,43 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,58 %0,07 CA$
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)
5,70 %2,00 CHF
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5,99 %0,13 CA$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,29 %0,20 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,62 %0,17 €
Consun Pharmaceutical Group Ltd
Consun Pharmaceutical Group Ltd
5,27 %0,05 HK$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,54 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,57 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,79 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
4,61 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,80 %0,03 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,85 %0,10 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,55 %0,21 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,04 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,28 %0,25 $
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,56 %0,07 €
Primoris Services Corp
Primoris Services Corp
0,38 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,48 %0,24 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,09 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,96 %0,05 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,29 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,79 %0,32 $
Washington Trust Bancorp Inc
Washington Trust Bancorp Inc
5,56 %0,32 $
KBR Inc
KBR Inc
1,72 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,42 %0,29 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,05 %0,10 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,13 %0,06 $
WSP Global Inc
WSP Global Inc
0,76 %0,38 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,19 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,97 %0,18 CA$
TFI International Inc
TFI International Inc
1,32 %0,15 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,71 %0,08 CA$
Patriarch Classic Dividende 4 Plus A
Patriarch Classic Dividende 4 Plus A
4,37 %0,12 €
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,69 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,23 %0,06 €
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CA$
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,12 %0,31 CA$
RFA Financial Inc
RFA Financial Inc
10,70 %0,09 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,27 %0,07 $
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
2,92 %0,06 $
McMillan Shakespeare Ltd
McMillan Shakespeare Ltd
6,82 %0,31 AU$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,09 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,93 %0,08 $
BancFirst Corp
BancFirst Corp
1,80 %0,17 $
Fufeng Group Ltd
Fufeng Group Ltd
9,38 %0,03 HK$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
Sotherly Hotels Inc
Sotherly Hotels Inc
0,00 %0,07 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,95 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,36 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,16 %0,14 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,44 %0,30 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,95 %0,55 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,77 %0,07 CA$
DFI Retail Group Holdings Ltd
DFI Retail Group Holdings Ltd
15,22 %0,07 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,26 %0,37 CA$
Encompass Health Corp
Encompass Health Corp
0,68 %0,21 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,64 %0,07 $
Meridian Energy Ltd
Meridian Energy Ltd
4,33 %0,10 NZ$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,19 %0,05 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,28 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,09 %0,11 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,59 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,44 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,23 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,22 %0,27 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,04 %0,00 $
Douglas Emmett Inc
Douglas Emmett Inc
6,48 %0,20 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,41 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,15 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
COPT Defense Properties
COPT Defense Properties
3,50 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,21 %0,08 $
Valmont Industries Inc
Valmont Industries Inc
0,65 %0,38 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,62 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,29 %0,03 CA$
Fletcher Building Ltd
Fletcher Building Ltd
0,00 %0,21 NZ$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,03 €
True North Commercial REIT
True North Commercial REIT
7,79 %0,28 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,57 %0,33 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,20 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,04 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,10 €
PHX Energy Services Corp
PHX Energy Services Corp
6,44 %0,07 CA$
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,51 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,25 %0,07 CA$
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0,21 %0,10 HK$
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
3,18 %0,97 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,15 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,21 %0,04 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,74 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,28 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,03 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,09 $
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist)
5,76 %2,65 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Banner Corp
Banner Corp
2,85 %0,18 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,49 %0,07 CA$
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,28 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,36 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,01 %0,08 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
4,93 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,23 %0,36 $
Kelsian Group Ltd
Kelsian Group Ltd
3,73 %0,04 AU$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,09 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,04 €
ADF Group Inc
ADF Group Inc
0,24 %0,01 CA$
BankUnited Inc
BankUnited Inc
2,83 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,07 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,43 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,02 %0,18 CA$
Limoneira Co
Limoneira Co
0,00 %0,05 $
Lycopodium Ltd
Lycopodium Ltd
2,47 %0,02 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,57 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,42 %0,05 CA$
Alico Inc
Alico Inc
0,50 %0,06 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30,49 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,02 %0,55 $
First Internet Bancorp
First Internet Bancorp
0,82 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
International Bancshares Corp
International Bancshares Corp
1,99 %0,27 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,04 AU$
Morgan Stanley DR
Morgan Stanley DR
6,11 %0,26 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,77 %0,08 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,04 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,47 %0,10 AU$
Acadia Realty Trust
Acadia Realty Trust
3,83 %0,23 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,81 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,66 %0,03 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,66 %0,12 CA$
National Aluminium Co Ltd
National Aluminium Co Ltd
1,93 %0,40 ₹
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,99 %0,05 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CA$
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
6,65 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,60 %0,10 CA$
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CA$
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,77 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,23 %0,05 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Antibiotice SA
Antibiotice SA
0,95 %0,02 RON
Canlan Ice Sports Corp
Canlan Ice Sports Corp
2,71 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,93 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,35 %0,48 $
Culp Inc
Culp Inc
0,00 %0,45 $
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
7,22 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
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
4,10 %0,01 $
Grupo Carso SAB de CV Class A1
Grupo Carso SAB de CV Class A1
1,30 %0,40 MX$
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,11 $
Martinrea International Inc
Martinrea International Inc
1,81 %0,03 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,91 %0,05 CA$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,03 CA$
Select Harvests Ltd
Select Harvests Ltd
0,81 %0,09 AU$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,15 %0,22 $
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 €
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CA$
AEON REIT Investment Corp
AEON REIT Investment Corp
2,86 %2.461 ¥
Alexandria Mineral Oils Co
Alexandria Mineral Oils Co
0,00 %0,47 EGP
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Blue Capital Reinsurance Holdings Ltd
Blue Capital Reinsurance Holdings Ltd
0,00 %0,30 $
Centrepoint Alliance Ltd
Centrepoint Alliance Ltd
8,57 %0,02 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
4,77 %0,18 CA$
Country View Bhd
Country View Bhd
14,38 %0,07 MYR
Duck Creek Technologies Inc
Duck Creek Technologies Inc
0,00 %0,07 $
Enerpac Tool Group Corp Class A
Enerpac Tool Group Corp Class A
0,11 %0,04 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,07 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,97 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %2,21 CA$
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
3,70 %1,44 NT$
Malayan Cement Bhd
Malayan Cement Bhd
2,03 %0,09 MYR
Morgan Stanley DR
Morgan Stanley DR
6,89 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,27 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,44 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,16 %0,20 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,20 %0,01 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,33 %0,01 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,90 %0,04 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,33 %0,02 $
Tokyu Reit Inc
Tokyu Reit Inc
4,67 %2.517 ¥
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,56 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CA$
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Ampire Co Ltd
Ampire Co Ltd
5,61 %0,11 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apogee Optocom Co Ltd
Apogee Optocom Co Ltd
0,21 %0,96 NT$
Asia Technology Co Ltd
Asia Technology Co Ltd
2,99 %38 ₩
Asset Vison Co Ltd
Asset Vison Co Ltd
0,00 %0,01 AU$
BFC Capital Trust II
BFC Capital Trust II
6,57 %0,45 $
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,03 %1,00 ₹
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,95 %0,11 CA$
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0,00 %0,15 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,62 %0,19 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,73 %0,05 $
Carrianna Group Holdings Co Ltd
Carrianna Group Holdings Co Ltd
0,00 %0,05 HK$
CPMC Holdings Ltd
CPMC Holdings Ltd
0,00 %0,06 HK$
Cross Plus Inc
Cross Plus Inc
4,49 %10 ¥
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Energy Action Ltd
Energy Action Ltd
0,00 %0,04 AU$
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,97 %0,05 $
First Capital SpA
First Capital SpA
8,60 %0,25 €
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
5,50 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,26 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,73 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,00 $
Garmex Saigon Corp
Garmex Saigon Corp
0,00 %800 ₫
Gigastone Corp
Gigastone Corp
1,56 %1,48 NT$
GOME Retail Holdings Ltd
GOME Retail Holdings Ltd
0,00 %0,02 HK$
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hua Yang Bhd
Hua Yang Bhd
0,00 %0,04 MYR
Huikwang Corp
Huikwang Corp
1,94 %1,28 NT$
IF Bancorp Inc
IF Bancorp Inc
1,49 %0,05 $
Insignia Financial Ltd
Insignia Financial Ltd
0,00 %0,23 AU$
Jiangnan Group Ltd
Jiangnan Group Ltd
0,00 %0,02 HK$
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,11 $
Kumpulan Fima Bhd
Kumpulan Fima Bhd
6,67 %0,08 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Logistec Corp
Logistec Corp
0,00 %0,07 CA$
Logistec Corp Class A
Logistec Corp Class A
0,00 %0,06 CA$
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
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
3,11 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,23 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,03 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,86 %2.151 ¥
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 $
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,41 %0,08 MX$
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,66 %1.225 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
S E A Holdings Ltd
S E A Holdings Ltd
4,00 %0,05 HK$
Sao Mai Group Corp
Sao Mai Group Corp
0,00 %202 ₫
Shinih Enterprise Co Ltd
Shinih Enterprise Co Ltd
1,71 %0,38 NT$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,50 %0,17 £
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,02 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,18 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,32 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,10 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,21 %0,33 CN¥
Thai President Foods PCL
Thai President Foods PCL
2,45 %2,09 ฿
Thien Nam Trading Import Export Corp
Thien Nam Trading Import Export Corp
0,00 %187 ₫
Top Spring International Holdings Ltd
Top Spring International Holdings Ltd
0,00 %0,11 HK$
Yip's Chemical Holdings Ltd
Yip's Chemical Holdings Ltd
6,50 %0,10 HK$

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