Dividendenkalender 15. Dezember 2015

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Alle 392 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,19 $
Coca-Cola Co
Coca-Cola Co
2,65 %0,33 $
McDonald's Corp
McDonald's Corp
2,73 %0,89 $
UnitedHealth Group Inc
UnitedHealth Group Inc
2,47 %0,50 $
NextEra Energy Inc
NextEra Energy Inc
2,90 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,04 %0,12 $
Iron Mountain Inc
Iron Mountain Inc
2,79 %0,49 $
Barrick Mining Corp
Barrick Mining Corp
3,99 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,17 €
The Hershey Co
The Hershey Co
3,09 %0,58 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
EPR Properties
EPR Properties
6,33 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,55 €
Old Republic International Corp
Old Republic International Corp
9,61 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
Kellanova
Kellanova
2,83 %0,50 $
GameStop Corp
GameStop Corp
0,00 %0,36 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,61 %0,30 $
Mapfre SA
Mapfre SA
4,58 %0,06 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,71 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,21 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,49 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,16 %0,15 $
Ellington Financial Inc
Ellington Financial Inc
11,49 %0,50 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,08 $
Northland Power Inc
Northland Power Inc
3,08 %0,09 CA$
Robert Half Inc
Robert Half Inc
8,79 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,06 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,29 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,04 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
2,01 %0,44 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,07 CA$
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,96 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,80 %0,12 $
The Wendy's Co
The Wendy's Co
7,59 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,43 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,86 %0,15 $
AGCO Corp
AGCO Corp
1,05 %0,12 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 %0,11 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,78 %0,22 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,10 €
Analog Devices Inc
Analog Devices Inc
1,08 %0,40 $
Dover Corp
Dover Corp
0,97 %0,42 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,16 CA$
Badger Meter Inc
Badger Meter Inc
1,36 %0,20 $
KeyCorp
KeyCorp
3,78 %0,08 $
International Paper Co
International Paper Co
5,83 %0,44 $
Newell Brands Inc
Newell Brands Inc
7,74 %0,19 $
Cincinnati Financial Corp
Cincinnati Financial Corp
2,29 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,31 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,64 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,46 %0,06 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,14 %0,12 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,93 %0,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,36 %0,14 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,10 %0,00 €
CSX Corp
CSX Corp
1,23 %0,06 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,46 %0,08 €
Polaris Inc
Polaris Inc
3,97 %0,53 $
Christian Dior SE
Christian Dior SE
3,42 %1,95 €
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,16 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,06 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,12 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,37 %0,06 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,08 CA$
Ball Corp
Ball Corp
1,42 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,81 %0,84 $
UFP Industries Inc
UFP Industries Inc
1,79 %0,14 $
Graincorp Ltd Class A
Graincorp Ltd Class A
9,45 %0,01 AU$
Thomson Reuters Corp
Thomson Reuters Corp
3,18 %0,35 $
ManpowerGroup Inc
ManpowerGroup Inc
5,02 %0,80 $
Perrigo Co PLC
Perrigo Co PLC
10,74 %0,13 $
Equifax Inc
Equifax Inc
1,42 %0,29 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,00 %0,36 $
National Australia Bank Ltd
National Australia Bank Ltd
4,47 %0,99 AU$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
11,50 %0,03 £
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,34 %0,17 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,62 %0,71 $
Avista Corp
Avista Corp
4,73 %0,33 $
CLP Holdings Ltd
CLP Holdings Ltd
2,47 %0,55 HK$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,23 %0,63 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,17 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,46 %0,04 $
BorgWarner Inc
BorgWarner Inc
1,08 %0,13 $
Keyera Corp
Keyera Corp
3,91 %0,13 CA$
Superior Plus Corp
Superior Plus Corp
2,17 %0,06 CA$
Tsakos Energy Navigation Ltd
Tsakos Energy Navigation Ltd
3,81 %0,30 $
Tennant Co
Tennant Co
1,47 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,20 %0,08 $
ARC Resources Ltd
ARC Resources Ltd
2,81 %0,10 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Brunswick Corp
Brunswick Corp
2,13 %0,15 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,22 €
Mullen Group Ltd
Mullen Group Ltd
3,87 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,57 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
8,71 %0,06 CA$
Stepan Co
Stepan Co
3,01 %0,19 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,51 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,25 %0,16 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,11 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,85 %0,24 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,67 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,99 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,14 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,05 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,71 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,09 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,93 %0,39 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,21 %0,10 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,10 %0,05 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,44 %0,10 CA$
Decisive Dividend Corp
Decisive Dividend Corp
5,85 %0,03 CA$
Zions Bancorp NA
Zions Bancorp NA
3,01 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,21 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,54 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,03 CA$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,58 %0,05 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cass Information Systems Inc
Cass Information Systems Inc
2,80 %0,22 $
Ambu AS Class B
Ambu AS Class B
0,65 %0,19 DKK
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,30 %0,21 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Veren Inc
Veren Inc
0,00 %0,10 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
6,99 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,96 %0,53 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,78 %0,19 CA$
Delek US Holdings Inc Registered Shs Stock Settlement
Delek US Holdings Inc Registered Shs Stock Settlement
2,38 %0,15 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
5,13 %0,06 $
Arrow Financial Corp
Arrow Financial Corp
3,20 %0,25 $
Quebecor Inc Shs -B-
Quebecor Inc Shs -B-
2,47 %0,02 CA$
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,12 %0,37 $
RFA Financial Inc
RFA Financial Inc
6,63 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,80 %0,07 $
Duke Realty Corp
Duke Realty Corp
0,00 %0,20 $
Russel Metals Inc
Russel Metals Inc
2,92 %0,38 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,45 %0,08 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
2,60 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
7,87 %0,37 CA$
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
MGE Energy Inc
MGE Energy Inc
2,58 %0,30 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,45 %0,41 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,49 %0,02 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,32 %0,17 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,04 %0,79 €
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,13 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,92 %0,03 €
Franklin Universal Trust
Franklin Universal Trust
6,32 %0,04 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,31 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,06 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,65 %0,07 CA$
First American Financial Corp
First American Financial Corp
3,26 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,57 %0,06 $
iA Financial Corp Inc
iA Financial Corp Inc
2,61 %0,30 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,11 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,04 $
Fulton Financial Corp
Fulton Financial Corp
3,62 %0,02 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,00 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,60 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,29 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,06 €
Safety Insurance Group Inc
Safety Insurance Group Inc
5,44 %0,70 $
Spire Healthcare Group PLC
Spire Healthcare Group PLC
0,69 %0,01 £
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,05 €
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,78 %0,16 $
REAL INVEST Austria A
REAL INVEST Austria A
1,69 %0,25 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,19 %0,04 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,04 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Aozora Bank Ltd
Aozora Bank Ltd
3,61 %40 ¥
Associated Banc-Corp
Associated Banc-Corp
3,45 %0,11 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,03 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,43 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,94 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,36 %0,41 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,13 %0,26 $
NBT Bancorp Inc
NBT Bancorp Inc
3,31 %0,22 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Travel+Leisure Co
Travel+Leisure Co
3,66 %0,42 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
6,58 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,05 €
True North Commercial REIT
True North Commercial REIT
8,27 %0,28 CA$
United-Guardian Inc
United-Guardian Inc
7,04 %0,50 $
Ag Growth International Inc
Ag Growth International Inc
2,63 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CA$
F N B Corp
F N B Corp
2,93 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,04 %0,12 CA$
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,67 %0,07 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,90 %0,17 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,33 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,40 %0,12 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,54 %0,05 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Ashland Inc
Ashland Inc
2,91 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,46 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,46 %0,10 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,43 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,79 %0,05 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,16 %0,29 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
5,37 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
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-
6,35 %18,75 $
Adeia Inc
Adeia Inc
0,71 %0,05 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,50 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,14 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
CSR Ltd
CSR Ltd
0,00 %0,12 AU$
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Infratil Ltd
Infratil Ltd
2,76 %0,07 NZ$
Nelnet Inc Class A
Nelnet Inc Class A
1,05 %0,12 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,04 AU$
Tenneco Inc Class A
Tenneco Inc Class A
0,00 %0,30 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
UMS Integration Ltd
UMS Integration Ltd
1,10 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,69 %0,22 $
ACNB Corp
ACNB Corp
6,68 %0,20 $
Citi Trends Inc
Citi Trends Inc
0,00 %0,06 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,04 €
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
LCNB Corp
LCNB Corp
5,26 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,56 %0,25 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,49 %0,54 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,79 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,12 %0,05 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,16 %0,31 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
1,96 %0,15 $
Source Capital
Source Capital
5,81 %1,45 $
Stingray Group Inc
Stingray Group Inc
3,33 %0,03 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,04 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,04 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,00 %0,47 €
Xperi Inc
Xperi Inc
0,00 %0,20 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,39 %0,02 £
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,85 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,22 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,22 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,09 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,76 %0,16 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,01 %0,15 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,78 %0,05 CA$
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,59 %0,41 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,98 %0,51 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,27 %0,04 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,15 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Atrion Corp
Atrion Corp
0,00 %0,90 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54,88 %0,08 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,45 %0,17 $
Equatorial SA
Equatorial SA
0,35 %0,10 R$
Equatorial SA
Equatorial SA
0,35 %0,06 R$
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,07 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,97 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,52 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,08 %1.322 ¥
Hana Microelectronics PCL Units Non-Voting Depository Receipt
Hana Microelectronics PCL Units Non-Voting Depository Receipt
2,62 %1,00 ฿
MVB Financial Corp
MVB Financial Corp
2,59 %0,02 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,48 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,39 %0,08 $
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6,69 %13 IDR
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
7,19 %0,32 $
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
5,18 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,29 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,06 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,18 %0,03 $
Texas Capital Bancshares Inc
Texas Capital Bancshares Inc
0,20 %0,41 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,08 CA$
United Bancshares Inc
United Bancshares Inc
2,72 %0,09 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,55 %2,75 ZAR
AFI Properties Ltd
AFI Properties Ltd
0,00 %6,99 ₪
Altegris/AACA Opportunistic Real Estate Fund A
Altegris/AACA Opportunistic Real Estate Fund A
0,00 %0,09 $
Altegris/AACA Opportunistic Real Estate Fund I
Altegris/AACA Opportunistic Real Estate Fund I
0,00 %0,11 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
10,53 %0,10 MYR
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %3,40 R$
BR Properties SA
BR Properties SA
0,00 %2.010,00 R$
Civmec Singapore Ltd
Civmec Singapore Ltd
3,49 %0,01 SGD
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,87 AU$
Dan Hotels Ltd
Dan Hotels Ltd
0,00 %0,30 ₪
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
0,00 %53,00 $
Fidelity Nasdaq Composite Index Fund
Fidelity Nasdaq Composite Index Fund
0,00 %0,53 $
Fidelity Strategic Dividend & Income Fund
Fidelity Strategic Dividend & Income Fund
0,00 %0,13 $
First National Bank Alaska
First National Bank Alaska
4,89 %1,25 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,33 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,01 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,00 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,81 %0,02 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,79 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,06 %0,00 $
Goldman Sachs Patrimonial Balanced - P Dis
Goldman Sachs Patrimonial Balanced - P Dis
1,01 %16,70 €
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
0,00 %0,04 TRY
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
0,00 %0,04 TRY
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lohakit Metal PCL
Lohakit Metal PCL
7,47 %0,10 ฿
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 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,60 %0,16 $
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0,00 %0,57 $
Middlefield Banc Corp
Middlefield Banc Corp
2,54 %0,27 $
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
3,25 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
11,69 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,14 %0,54 CA$
Multiplan Empreendimentos Imobiliarios SA
Multiplan Empreendimentos Imobiliarios SA
3,81 %0,16 R$
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 %0,06 $
One Software Technologies Ltd
One Software Technologies Ltd
3,40 %0,15 ₪
Orange County Bancorp Inc
Orange County Bancorp Inc
2,22 %0,10 $
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
0,77 %0,82 $
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
4,96 %0,04 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %2 CLP
Quebecor Inc Shs -A- Multiple Vtg
Quebecor Inc Shs -A- Multiple Vtg
2,29 %0,02 CA$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RHT Health Trust
RHT Health Trust
0,00 %0,04 SGD
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
5,24 %15 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,03 %0,10 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
1,88 %10 ¥
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
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 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,10 %0,03 CA$
Sysma Holdings Ltd
Sysma Holdings Ltd
0,00 %0,00 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,04 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,29 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,75 %0,04 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,39 CN¥
The Eastern Co
The Eastern Co
2,09 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Turners Automotive Group Ltd
Turners Automotive Group Ltd
4,73 %0,06 NZ$
Unisem (M) Bhd
Unisem (M) Bhd
0,78 %0,02 MYR
Zions Bancorp NA DR
Zions Bancorp NA DR
6,67 %0,26 $

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