Dividendenkalender 15. Juni 2015

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Alle 498 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,19 $
McDonald's Corp
McDonald's Corp
2,78 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
6,22 %0,18 $
Linde PLC
Linde PLC
1,29 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
3,03 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,23 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,54 %0,78 $
Barrick Mining Corp
Barrick Mining Corp
1,72 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,55 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,21 $
The Hershey Co
The Hershey Co
3,40 %0,54 $
EPR Properties
EPR Properties
6,39 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,10 %0,33 €
Old Republic International Corp
Old Republic International Corp
9,67 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,37 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,93 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,27 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,33 €
Ellington Financial Inc
Ellington Financial Inc
13,82 %0,65 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,12 %0,10 $
Barclays PLC
Barclays PLC
2,76 %0,01 £
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,94 %0,08 $
Tyson Foods Inc
Tyson Foods Inc
3,46 %0,10 $
Northland Power Inc
Northland Power Inc
3,19 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,66 %0,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,05 %0,65 $
Global Net Lease Inc
Global Net Lease Inc
11,08 %0,07 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,75 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,56 %0,09 CA$
Deutsche Wohnen SE
Deutsche Wohnen SE
6,76 %0,44 €
Cardinal Energy Ltd
Cardinal Energy Ltd
6,48 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19,70 %0,12 $
The Wendy's Co
The Wendy's Co
3,43 %0,06 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,34 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,26 %0,05 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,79 %0,20 $
AGCO Corp
AGCO Corp
1,09 %0,12 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,59 %0,20 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,02 %0,31 €
Dover Corp
Dover Corp
1,03 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,48 %0,15 CA$
Badger Meter Inc
Badger Meter Inc
1,14 %0,19 $
Keyence Corp
Keyence Corp
1,34 %25 ¥
ArcelorMittal SA
ArcelorMittal SA
1,03 %0,41 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,01 %0,11 CA$
KeyCorp
KeyCorp
3,94 %0,08 $
International Paper Co
International Paper Co
5,35 %0,40 $
Whitecap Resources Inc
Whitecap Resources Inc
4,37 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,76 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
5,07 %0,19 $
Prada SpA
Prada SpA
3,76 %0,92 HK$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
18,68 %0,12 CA$
CSX Corp
CSX Corp
1,19 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,28 %0,20 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,62 %0,17 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,13 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,64 %0,24 €
Polaris Inc
Polaris Inc
4,39 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,78 %0,40 €
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,09 %33 HUF
Capcom Co Ltd
Capcom Co Ltd
1,12 %3 ¥
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,25 %0,89 CHF
Ball Corp
Ball Corp
1,21 %0,13 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,56 %0,08 CA$
Liberty All-Star Equity
Liberty All-Star Equity
11,28 %0,14 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,94 %0,84 $
Thomson Reuters Corp
Thomson Reuters Corp
2,44 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,88 %0,13 $
CLP Holdings Ltd
CLP Holdings Ltd
3,96 %0,55 HK$
Avista Corp
Avista Corp
4,96 %0,33 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,88 %0,36 $
Scatec ASA
Scatec ASA
0,00 %0,27 NOK
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %1,80 $
Kingfisher PLC
Kingfisher PLC
3,32 %0,07 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
ManpowerGroup Inc
ManpowerGroup Inc
3,24 %0,80 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,87 %0,05 HK$
Equifax Inc
Equifax Inc
1,27 %0,29 $
Hubbell Inc
Hubbell Inc
1,41 %0,56 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,85 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,69 %0,17 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,04 $
BorgWarner Inc
BorgWarner Inc
1,39 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,16 CA$
Keyera Corp
Keyera Corp
4,49 %0,12 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,30 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,08 €
Mueller Industries Inc
Mueller Industries Inc
1,58 %0,08 $
Superior Plus Corp
Superior Plus Corp
3,10 %0,06 CA$
Tennant Co
Tennant Co
1,82 %0,20 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,41 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,50 %0,08 $
Teleflex Inc
Teleflex Inc
0,90 %0,34 $
Mullen Group Ltd
Mullen Group Ltd
2,92 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,03 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,51 €
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Brunswick Corp
Brunswick Corp
2,32 %0,13 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
OTP Bank PLC
OTP Bank PLC
2,74 %147 HUF
Surge Energy Inc
Surge Energy Inc
5,06 %0,21 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,92 %0,11 €
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,16 $
UMH Properties Inc
UMH Properties Inc
6,05 %0,18 $
Extendicare Inc
Extendicare Inc
1,92 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,53 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
CBo Territoria SA
CBo Territoria SA
6,41 %0,15 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,94 %0,10 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,58 %0,13 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,28 %0,13 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,12 %0,49 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,74 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,09 %0,02 CA$
Montea NV
Montea NV
5,68 %0,89 €
Montea NV
Montea NV
5,68 %0,96 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,84 %0,17 $
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,26 %0,45 HK$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,14 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,80 %0,06 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,48 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,68 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,08 %0,05 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,17 %0,12 $
Cass Information Systems Inc
Cass Information Systems Inc
2,50 %0,21 $
Baytex Energy Corp
Baytex Energy Corp
1,52 %0,10 CA$
Avnet Inc
Avnet Inc
1,89 %0,16 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Barclays PLC ADR
Barclays PLC ADR
2,85 %0,06 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,17 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,70 %0,53 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,19 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,81 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,79 %0,40 $
Arrow Financial Corp
Arrow Financial Corp
3,20 %0,25 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,71 %0,20 HK$
EQS Group AG
EQS Group AG
0,00 %0,15 €
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,86 %0,06 $
MGE Energy Inc
MGE Energy Inc
2,55 %0,28 $
Medical Facilities Corp
Medical Facilities Corp
2,36 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
5,80 %0,09 CA$
Jse Ltd
Jse Ltd
7,02 %4,80 ZAR
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,52 %0,08 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,60 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CA$
Simona AG
Simona AG
2,50 %0,80 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,41 %0,07 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5,01 %1,61 €
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
First American Financial Corp
First American Financial Corp
3,68 %0,25 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,96 %0,06 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,94 %1,55 €
iA Financial Corp Inc
iA Financial Corp Inc
2,23 %0,28 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,11 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,13 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,86 %0,20 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,93 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,12 %0,07 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,17 %0,02 $
WPP PLC ADR
WPP PLC ADR
3,66 %0,03 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,24 %0,37 CA$
Franklin Universal Trust
Franklin Universal Trust
6,90 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,08 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,06 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,27 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,45 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,04 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,10 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,22 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,32 %0,04 €
PHX Energy Services Corp
PHX Energy Services Corp
7,65 %0,02 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,83 %0,06 €
True North Commercial REIT
True North Commercial REIT
9,21 %0,28 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,16 $
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
Firm Capital Property Trust
Firm Capital Property Trust
7,53 %0,03 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,08 $
Grifols SA ADR
Grifols SA ADR
1,12 %0,17 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,25 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,33 %0,41 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,03 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,15 %0,26 $
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,22 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,52 %0,70 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,40 %0,07 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,27 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,08 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Sichuan Expressway Group Co Ltd Class H
Sichuan Expressway Group Co Ltd Class H
6,74 %0,08 CN¥
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,25 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,06 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
United-Guardian Inc
United-Guardian Inc
8,20 %0,50 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,42 %0,17 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,08 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,14 %0,74 CN¥
F N B Corp
F N B Corp
2,90 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,12 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,22 %0,05 $
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,99 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,47 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,10 %0,05 €
Barloworld Ltd
Barloworld Ltd
0,00 %1,15 ZAR
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,82 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,02 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,27 %0,04 $
Infratil Ltd
Infratil Ltd
1,67 %0,17 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 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
6,99 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,33 %0,12 $
PPC Ltd
PPC Ltd
3,64 %0,24 ZAR
ACNB Corp
ACNB Corp
3,81 %0,20 $
Ashland Inc
Ashland Inc
2,20 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,15 %0,12 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,58 %1,24 R$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,03 €
KLN Logistics Group Ltd
KLN Logistics Group Ltd
5,00 %0,08 HK$
Leoch International Technology Ltd
Leoch International Technology Ltd
2,61 %0,02 HK$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,67 %0,11 $
Nelnet Inc Class A
Nelnet Inc Class A
1,10 %0,10 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,55 %0,06 AU$
Toyota Boshoku Corp
Toyota Boshoku Corp
4,05 %9 ¥
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-
7,08 %18,75 $
Astral Foods Ltd
Astral Foods Ltd
11,67 %5,75 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,08 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,88 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,61 %0,14 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
9,83 %0,65 ZAR
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
11,67 %2,46 ZAR
Enpro Inc
Enpro Inc
0,51 %0,20 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,03 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,42 %4,92 R$
GWA Group Ltd
GWA Group Ltd
8,02 %0,06 AU$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,38 %0,56 HK$
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,01 %0,92 R$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,73 %0,50 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,62 %0,05 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,50 %0,31 $
Source Capital
Source Capital
5,84 %0,85 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,59 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,68 %0,22 $
Afrimat Ltd
Afrimat Ltd
0,87 %0,37 ZAR
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4,13 %15 ¥
Capitania Securities II Fundo de Investimento Imobiliario
Capitania Securities II Fundo de Investimento Imobiliario
15,41 %0,77 R$
Clasquin Group SA
Clasquin Group SA
0,00 %0,80 €
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 High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,22 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,51 %1,01 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
ITmedia Inc
ITmedia Inc
10,00 %3 ¥
LCNB Corp
LCNB Corp
4,49 %0,16 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,00 %0,02 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,17 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,42 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Scholastic Corp
Scholastic Corp
2,69 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,78 %0,06 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,41 €
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %9,84 R$
Buffalo Inc
Buffalo Inc
1,99 %20 ¥
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 Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,38 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,49 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,90 %10,88 R$
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,40 %0,02 CN¥
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,95 %0,11 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,08 %1,12 R$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,15 $
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %2 ¥
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 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
18,77 %0,45 R$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
4,29 %45 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,72 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,05 €
Tsogo Sun Ltd
Tsogo Sun Ltd
6,33 %0,60 ZAR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,07 %0,49 €
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
4,00 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,65 %0,03 £
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,71 %0,28 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,56 %0,14 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %18 ¥
CNB Financial Corp
CNB Financial Corp
2,12 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,50 %0,98 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,46 %1,13 R$
First National Bank Alaska
First National Bank Alaska
4,71 %1,25 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,29 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,48 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,72 %1,12 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,99 %0,78 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,67 %1,38 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,68 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,76 %2.426 ¥
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,66 %0,14 R$
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,25 %0,22 CN¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,49 %0,04 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,50 %0,16 $
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %7 ¥
MVB Financial Corp
MVB Financial Corp
2,62 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,74 %0,08 $
NSE SA
NSE SA
0,78 %0,09 €
Olympic Steel Inc
Olympic Steel Inc
0,00 %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
2,23 %0,06 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,29 %0,03 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,34 %1,11 ₪
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
8,27 %0,32 $
Spar Group Ltd
Spar Group Ltd
0,00 %2,39 ZAR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,30 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,52 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,84 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,69 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,73 %0,04 $
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,08 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,04 %0,64 $
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0,00 %0,00 $
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
2,10 %0,18 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,53 %2,75 ZAR
Allwin Telecommunication Co Ltd
Allwin Telecommunication Co Ltd
0,00 %0,01 CN¥
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,88 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,91 %0,02 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,38 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,43 %0,44 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,86 %0,80 R$
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
3,94 %700 ₫
Burstone Group Ltd
Burstone Group Ltd
9,87 %0,64 ZAR
Caldwell Partners International Inc
Caldwell Partners International Inc
5,22 %0,02 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,26 %0,69 R$
Cawachi Ltd
Cawachi Ltd
2,45 %45 ¥
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,03 CN¥
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,05 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
4,76 %0,27 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
3,33 %10 ¥
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
CIA Catarinense de Aguas e Saneamento - CASAN Pfd Shs
2,40 %0,01 R$
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 %0,90 AU$
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,10 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %0,91 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,91 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,40 %1,16 R$
CTS Co Ltd
CTS Co Ltd
3,83 %3 ¥
Delta Property Fund Ltd
Delta Property Fund Ltd
0,00 %0,44 ZAR
Deneb Investments Ltd
Deneb Investments Ltd
4,26 %0,03 ZAR
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,87 %0,04 $
ETS Group Co Ltd
ETS Group Co Ltd
2,67 %2 ¥
Fengjing New Energy Technology Co Ltd Class A
Fengjing New Energy Technology Co Ltd Class A
1,74 %0,15 CN¥
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
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
5,39 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,43 %0,02 €
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
6,94 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,27 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,00 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,45 %0,75 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,35 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,82 %2,80 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,68 %2,80 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,72 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,33 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,00 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,33 %0,08 R$
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,08 %0,03 $
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,06 HK$
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0,00 %0,02 CN¥
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,30 CN¥
Gyftr Ltd
Gyftr Ltd
0,00 %2,00 ₹
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,70 %0,04 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
4,28 %7 ¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,40 %0,12 CN¥
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,01 CN¥
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,23 %1,30 ZAR
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,50 %0,07 CN¥
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,43 %0,02 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,18 %0,04 $
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
4,98 %0,08 CN¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %17 ¥
JTP Co Ltd
JTP Co Ltd
3,55 %16 ¥
Koa Corp
Koa Corp
3,57 %14 ¥
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,83 %0,02 $
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 $
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,06 %0,36 ₹
Marche Corp
Marche Corp
0,00 %7 ¥
Middlefield Banc Corp
Middlefield Banc Corp
0,00 %0,14 $
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
3,42 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,27 %11 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,25 %0,50 CA$
MTI Ltd
MTI Ltd
3,57 %6 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,07 $
Navient Corporation 6% Senior Notes due December 15, 2043
Navient Corporation 6% Senior Notes due December 15, 2043
0,00 %0,38 $
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 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
5,67 %0,54 R$
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
4,16 %357 ₫
PBG SA
PBG SA
0,00 %0,24 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Lautan Luas Tbk
PT Lautan Luas Tbk
3,63 %17 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %4 CLP
Raymond Ltd
Raymond Ltd
0,00 %3,00 ₹
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,80 %1,23 R$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,12 %0,14 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
11,65 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,20 %0,09 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,40 %0,75 R$
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
0,92 %0,04 CN¥
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0,00 %0,10 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
1,10 %0,02 CN¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,01 SGD
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 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
2,56 %0,01 MYR
Tacmina Corp
Tacmina Corp
3,38 %13 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,04 AU$
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
6,73 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,89 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,08 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %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)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,55 %0,47 CN¥
The Eastern Co
The Eastern Co
1,68 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,30 %500 ₫
TKC Corp
TKC Corp
3,02 %17 ¥
Tomson Group Ltd
Tomson Group Ltd
6,68 %0,11 HK$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
8,00 %1.000 ₫
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0,00 %0,03 $
XGD Inc Class A
XGD Inc Class A
3,11 %0,03 CN¥
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,79 R$
Yokorei Co Ltd
Yokorei Co Ltd
1,69 %10 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
7,36 %0,26 $

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