Dividendenkalender 15. September 2014

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Alle 371 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,92 %0,17 $
Linde PLC
Linde PLC
1,42 %0,65 $
NextEra Energy Inc
NextEra Energy Inc
3,15 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,11 $
Barrick Mining Corp
Barrick Mining Corp
1,62 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,37 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,03 $
The Hershey Co
The Hershey Co
3,44 %0,54 $
EPR Properties
EPR Properties
6,37 %0,29 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,13 %0,35 €
Old Republic International Corp
Old Republic International Corp
9,31 %0,18 $
Mowi ASA
Mowi ASA
3,53 %1,00 NOK
Pembina Pipeline Corp
Pembina Pipeline Corp
4,45 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,05 %0,37 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,20 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,08 €
Ellington Financial Inc
Ellington Financial Inc
12,07 %0,77 $
Tyson Foods Inc
Tyson Foods Inc
3,89 %0,08 $
Northland Power Inc
Northland Power Inc
3,47 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,27 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,39 %0,63 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,23 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,95 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,12 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,75 $
AGCO Corp
AGCO Corp
0,99 %0,11 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,01 %0,37 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,23 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,51 %0,72 €
Dover Corp
Dover Corp
1,12 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,19 $
KeyCorp
KeyCorp
3,78 %0,07 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,89 %0,10 CA$
International Paper Co
International Paper Co
5,42 %0,35 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,96 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
4,80 %0,17 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,17 %0,10 CA$
Exxaro Resources Ltd
Exxaro Resources Ltd
8,18 %2,60 ZAR
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,92 %0,12 CA$
CSX Corp
CSX Corp
1,19 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,11 %0,35 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,93 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,80 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,55 %0,54 €
Polaris Inc
Polaris Inc
4,70 %0,48 $
Gold Fields Ltd
Gold Fields Ltd
5,34 %0,20 ZAR
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,82 %0,41 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,03 $
Liberty All-Star Equity
Liberty All-Star Equity
11,25 %0,10 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,72 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,39 %0,96 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,34 $
Avista Corp
Avista Corp
5,42 %0,32 $
CLP Holdings Ltd
CLP Holdings Ltd
4,07 %0,54 HK$
Shoprite Holdings Ltd
Shoprite Holdings Ltd
2,86 %2,18 ZAR
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,25 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,22 %0,07 CA$
Equifax Inc
Equifax Inc
1,40 %0,25 $
Hubbell Inc
Hubbell Inc
1,30 %0,50 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,44 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,05 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,71 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
AltaGas Ltd
AltaGas Ltd
2,62 %0,15 CA$
Keyera Corp
Keyera Corp
4,11 %0,11 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,26 $
Superior Plus Corp
Superior Plus Corp
3,65 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,80 %0,08 $
Tennant Co
Tennant Co
1,87 %0,20 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,06 %0,26 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,51 %0,13 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,53 %0,37 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,49 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,43 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,79 %0,17 €
Stepan Co
Stepan Co
2,61 %0,17 $
Standard Bank Group Ltd
Standard Bank Group Ltd
5,81 %2,59 ZAR
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Nedbank Group Ltd
Nedbank Group Ltd
7,27 %4,60 ZAR
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,71 %0,45 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Movado Group Inc
Movado Group Inc
3,69 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,13 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,83 %0,10 CA$
Saputo Inc
Saputo Inc
2,13 %0,13 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,26 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,59 €
HF Sinclair Corp
HF Sinclair Corp
1,93 %0,50 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,59 %0,10 $
Absa Group Ltd
Absa Group Ltd
7,41 %4,00 ZAR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,39 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,25 %0,24 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,20 $
Liberty All-Star Growth
Liberty All-Star Growth
9,76 %0,08 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,12 %0,24 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,24 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,30 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,56 %0,51 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,18 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,14 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,27 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,89 %0,04 $
RFA Financial Inc
RFA Financial Inc
11,16 %0,09 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,47 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,57 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,66 %0,28 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,37 $
First American Financial Corp
First American Financial Corp
3,14 %0,24 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,11 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,21 %0,17 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,51 %0,08 $
Contact Energy Ltd
Contact Energy Ltd
5,21 %0,18 NZ$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,43 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,37 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,26 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,11 CA$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,91 %1,32 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,05 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,82 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,87 %1,48 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,04 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,80 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,04 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
Comstock Resources Inc
Comstock Resources Inc
0,00 %0,13 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,72 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,31 %0,09 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,28 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
6,39 %0,07 CA$
True North Commercial REIT
True North Commercial REIT
8,43 %0,28 CA$
Vector Ltd
Vector Ltd
5,77 %0,09 NZ$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,09 %0,07 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,44 %0,07 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,76 %0,16 $
Duro Felguera SA
Duro Felguera SA
0,00 %2,63 €
Hennessy Advisors Inc
Hennessy Advisors Inc
5,85 %0,04 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %0,40 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,10 %0,21 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,38 %0,05 $
Truworths International Ltd
Truworths International Ltd
10,46 %1,69 ZAR
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,90 %0,07 CA$
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
4,15 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,68 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,35 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
GPM Vindexus SA
GPM Vindexus SA
3,34 %0,05 PLN
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,08 CA$
F N B Corp
F N B Corp
2,85 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,30 %0,11 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,31 %0,05 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,41 %0,15 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,10 CA$
ED Invest SA Allotment cert
ED Invest SA Allotment cert
18,27 %0,06 PLN
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
24,16 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,00 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
Trencor Ltd
Trencor Ltd
921,52 %0,72 ZAR
Woolworths Holdings Ltd
Woolworths Holdings Ltd
5,06 %1,51 ZAR
Ashland Inc
Ashland Inc
2,38 %0,34 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,17 %0,10 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
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$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,04 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,68 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,19 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,42 %0,12 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,03 $
Hancock Whitney Corp
Hancock Whitney Corp
2,79 %0,24 $
Health and Happiness (H&H) International Holdings Ltd
Health and Happiness (H&H) International Holdings Ltd
5,54 %0,26 HK$
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,58 %0,40 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,45 %0,20 $
Blu Label Unlimited Group Ltd
Blu Label Unlimited Group Ltd
2,27 %0,27 ZAR
City Lodge Hotels Ltd
City Lodge Hotels Ltd
3,86 %1,89 ZAR
Emira Property Fund Ltd
Emira Property Fund Ltd
9,52 %0,64 ZAR
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
6,90 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
LCNB Corp
4,62 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,10 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,10 $
Scholastic Corp
Scholastic Corp
2,86 %0,15 $
Source Capital
Source Capital
5,39 %0,80 $
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,13 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,03 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Healius Ltd
Healius Ltd
0,00 %0,10 AU$
Hong Leong Finance Ltd
Hong Leong Finance Ltd
3,65 %0,04 SGD
Investors Title Co
Investors Title Co
0,62 %0,08 $
Italtile Ltd
Italtile Ltd
9,14 %0,10 ZAR
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Mpact Ltd
Mpact Ltd
2,58 %0,26 ZAR
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,16 %0,05 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Singapore Kitchen Equipment Ltd
Singapore Kitchen Equipment Ltd
4,27 %0,00 SGD
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,86 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,50 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %31,97 ZAR
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,61 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,13 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,24 CA$
Bega Cheese Ltd
Bega Cheese Ltd
2,52 %0,04 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
Excelsior Capital Limited
Excelsior Capital Limited
41,05 %0,03 AU$
First National Bank Alaska
First National Bank Alaska
5,33 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,24 %0,02 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,70 %0,36 CA$
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,49 %3,00 ₹
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,62 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,07 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,99 %0,04 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,23 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,19 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,02 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,17 %0,66 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
Asia Plus Group Holdings PCL Units Non-Voting Depository Receipt
8,62 %0,12 ฿
AstraZeneca PLC ADR
AstraZeneca PLC ADR
2,02 %0,90 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,68 %0,03 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Captii Ltd
Captii Ltd
0,00 %0,02 SGD
Eneco Refresh Ltd
Eneco Refresh Ltd
0,00 %0,00 AU$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,51 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
FocalTech Systems Co Ltd
FocalTech Systems Co Ltd
1,67 %4,08 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,60 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,00 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,93 %0,03 $
Gangyu Smart Urban Services Holding Ltd
Gangyu Smart Urban Services Holding Ltd
0,00 %0,35 HK$
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,13 %0,01 HK$
Harn Len Corp Bhd
Harn Len Corp Bhd
9,21 %0,01 MYR
Hocheng Corp
Hocheng Corp
0,84 %0,40 NT$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,26 %0,03 $
Hsin Yung Chien Co Ltd
Hsin Yung Chien Co Ltd
5,63 %3,58 NT$
IPE Group Ltd
IPE Group Ltd
5,20 %0,01 HK$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Jamna Auto Industries Ltd
Jamna Auto Industries Ltd
2,21 %0,10 ₹
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,31 %0,03 $
Kao Fong Machinery Co Ltd
Kao Fong Machinery Co Ltd
1,89 %0,56 NT$
KFM Kingdom Holdings Ltd
KFM Kingdom Holdings Ltd
1,17 %0,01 HK$
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,03 HK$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Medtechnica Ltd
Medtechnica Ltd
0,00 %1,64 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,15 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,13 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,24 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,18 %0,40 CA$
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 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,19 %3,20 NT$
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,49 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,91 %0,03 $
Objective Corp Ltd
Objective Corp Ltd
4,37 %0,04 AU$
One Software Technologies Ltd
One Software Technologies Ltd
3,53 %0,09 ₪
OneSoft Solutions Inc
OneSoft Solutions Inc
0,00 %0,19 CA$
Panama Petrochem Ltd
Panama Petrochem Ltd
0,00 %0,53 ₹
PixArt Imaging Inc
PixArt Imaging Inc
5,51 %2,06 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
PT Modernland Realty Tbk Class A
PT Modernland Realty Tbk Class A
0,00 %5 IDR
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15,74 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,60 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,77 %0,01 £
Sea Sonic Electronics Co Ltd
Sea Sonic Electronics Co Ltd
6,70 %3,00 NT$
Sesoda Corp
Sesoda Corp
3,34 %0,32 NT$
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,67 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,02 AU$
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,02 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,23 %0,30 CN¥
The Eastern Co
The Eastern Co
1,80 %0,15 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,01 %0,04 $
The PAN Group JSC
The PAN Group JSC
16,53 %326 ₫
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16,75 %0,05 $
Venkys (India) Ltd
Venkys (India) Ltd
0,56 %3,33 ₹
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,15 %341 ₫
Zions Bancorp NA DR
Zions Bancorp NA DR
6,28 %0,26 $

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