Dividendenkalender 15. September 2015

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Alle 388 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,22 %0,19 $
Main Street Capital Corp
Main Street Capital Corp
8,60 %0,18 $
Linde PLC
Linde PLC
1,26 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
2,90 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,03 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,00 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,50 %0,37 €
The Hershey Co
The Hershey Co
3,08 %0,58 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,08 $
EPR Properties
EPR Properties
6,32 %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 %0,34 €
Old Republic International Corp
Old Republic International Corp
9,54 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
Kellanova
Kellanova
2,83 %0,50 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,62 %0,24 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,14 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,50 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,16 %0,10 $
Ellington Financial Inc
Ellington Financial Inc
11,46 %0,65 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,00 %0,08 $
Northland Power Inc
Northland Power Inc
3,08 %0,09 CA$
Mondi PLC
Mondi PLC
3,22 %0,11 £
Robert Half Inc
Robert Half Inc
8,79 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,00 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,31 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,08 %0,11 $
FactSet Research Systems Inc
FactSet Research Systems Inc
2,01 %0,44 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,19 %0,09 CA$
Flowers Foods Inc
Flowers Foods Inc
6,42 %0,15 $
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
7,60 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,40 $
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 %0,27 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,77 %0,21 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,48 %0,64 €
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
1,37 %0,20 $
KeyCorp
KeyCorp
3,77 %0,08 $
International Paper Co
International Paper Co
5,78 %0,40 $
Newell Brands Inc
Newell Brands Inc
7,77 %0,19 $
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %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$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,80 %0,10 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,93 %0,81 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,36 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
3,10 %0,20 €
CSX Corp
CSX Corp
1,23 %0,06 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,46 %0,57 €
Polaris Inc
Polaris Inc
3,98 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,49 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,05 $
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 %0,10 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,22 %0,08 CA$
Ball Corp
Ball Corp
1,41 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
4,81 %0,84 $
Thomson Reuters Corp
Thomson Reuters Corp
3,18 %0,35 $
Perrigo Co PLC
Perrigo Co PLC
10,75 %0,13 $
Equifax Inc
Equifax Inc
1,41 %0,29 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,33 %0,07 CA$
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 %0,69 $
Avista Corp
Avista Corp
4,77 %0,33 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,34 %0,10 CA$
Bosideng International Holdings Ltd
Bosideng International Holdings Ltd
7,30 %0,01 HK$
CLP Holdings Ltd
CLP Holdings Ltd
2,47 %0,55 HK$
Sacyr SA
Sacyr SA
1,99 %0,04 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,45 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,23 %0,56 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,93 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,51 %0,16 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,46 %0,04 $
BorgWarner Inc
BorgWarner Inc
1,09 %0,13 $
Keyera Corp
Keyera Corp
3,91 %0,13 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,30 $
Superior Plus Corp
Superior Plus Corp
2,16 %0,06 CA$
Tennant Co
Tennant Co
1,49 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,20 %0,08 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,77 %0,10 $
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
2,12 %0,13 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,45 %0,39 €
Mullen Group Ltd
Mullen Group Ltd
3,87 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,00 %0,05 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 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,51 %0,10 $
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,16 $
PVH Corp
PVH Corp
0,16 %0,04 $
Surge Energy Inc
Surge Energy Inc
5,41 %0,21 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
6,03 %0,18 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,22 %0,14 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,57 %0,45 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,15 €
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 %0,44 €
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 %0,06 $
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
5,84 %0,02 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
9,54 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,33 %0,10 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
40,57 %0,43 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,58 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,79 %0,21 $
Assurant Inc
Assurant Inc
1,41 %0,30 $
Carpenter Technology Corp
Carpenter Technology Corp
0,18 %0,18 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,30 %0,31 €
Computershare Ltd
Computershare Ltd
3,43 %0,16 AU$
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 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
Nordstrom Inc
Nordstrom Inc
3,12 %0,37 $
Permianville Royalty Trust
Permianville Royalty Trust
8,94 %0,07 $
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 $
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 $
Sun Hung Kai & Co Ltd
Sun Hung Kai & Co Ltd
6,73 %0,12 HK$
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 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,04 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,32 %0,17 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,17 %0,07 CA$
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
6,25 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,70 %0,08 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,64 %0,09 CA$
First American Financial Corp
First American Financial Corp
3,26 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,58 %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 %0,75 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,04 $
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 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,00 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,01 %0,07 €
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
6,31 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,03 %0,08 $
PHX Energy Services Corp
PHX Energy Services Corp
7,11 %0,02 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
5,44 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,19 %0,06 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,64 %0,07 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,78 %0,16 $
China Dongxiang (Group) Co Ltd
China Dongxiang (Group) Co Ltd
5,72 %0,05 HK$
Compx International Inc
Compx International Inc
5,02 %0,05 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,19 %0,08 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,47 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,61 %40 ¥
Associated Banc-Corp
Associated Banc-Corp
3,47 %0,10 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,46 %0,12 CA$
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,58 %0,05 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,23 %0,03 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,11 %0,16 $
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
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
2,11 %0,26 $
NBT Bancorp Inc
NBT Bancorp Inc
3,31 %0,22 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,39 %0,33 $
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
6,57 %0,07 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,94 %0,06 €
True North Commercial REIT
True North Commercial REIT
8,26 %0,28 CA$
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
2,95 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
5,03 %0,12 CA$
Highway Holdings Ltd
Highway Holdings Ltd
0,00 %0,10 $
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
3,88 %0,17 $
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
8,09 %0,04 $
HTC Corp DR
HTC Corp DR
0,00 %0,05 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,32 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,39 %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
2,90 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,33 %0,12 $
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 %0,02 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,17 %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$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,02 $
Perfect Medical Health Management Ltd
Perfect Medical Health Management Ltd
11,03 %0,06 HK$
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 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CA$
Bharat Petroleum Corp Ltd
Bharat Petroleum Corp Ltd
7,37 %0,63 ₹
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$
Gamehost Inc
Gamehost Inc
4,44 %0,07 CA$
Hancock Whitney Corp
Hancock Whitney Corp
3,00 %0,24 $
Kingstone Companies Inc
Kingstone Companies Inc
1,24 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,05 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,07 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
1,69 %0,22 $
ACNB Corp
ACNB Corp
6,70 %0,20 $
Citi Trends Inc
Citi Trends Inc
0,00 %0,06 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,10 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
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-
5,55 %0,26 $
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
3,11 %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 %0,85 $
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 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,08 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,05 €
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 €
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
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 %0,01 $
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 %0,08 $
KCE Electronics PCL Units Non-Voting Depository Receipt
KCE Electronics PCL Units Non-Voting Depository Receipt
3,43 %0,25 ฿
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$
Mostostal Zabrze-Holding SA
Mostostal Zabrze-Holding SA
0,00 %0,10 PLN
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 $
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 %0,05 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Adacel Technologies Ltd
Adacel Technologies Ltd
0,00 %0,01 AU$
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 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
Bangkok Life Assurance PCL Units Non-voting Depository Receipt
3,80 %0,32 ฿
Charoen Pokphand Enterprise(Taiwan) Co Ltd
Charoen Pokphand Enterprise(Taiwan) Co Ltd
3,17 %0,83 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,45 %0,17 $
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 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,08 %0,04 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 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
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$
Infomedia Ltd
Infomedia Ltd
6,03 %0,02 AU$
Irani Papel E Embalagem SA
Irani Papel E Embalagem SA
6,82 %0,02 R$
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,51 %3,00 ₹
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 $
OUE Real Estate Investment Trust
OUE Real Estate Investment Trust
6,52 %0,01 SGD
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 $
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 $
Standard Foods Corp
Standard Foods Corp
4,97 %1,15 NT$
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 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,22 %0,34 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 %0,04 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,08 CA$
Zhen Ding Technology Holding Ltd
Zhen Ding Technology Holding Ltd
0,89 %3,67 NT$
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
Arlitech Electronic Corp
Arlitech Electronic Corp
2,37 %1,75 NT$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
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$
Dacome International Ltd
Dacome International Ltd
5,72 %0,80 NT$
Delphi World Money Ltd
Delphi World Money Ltd
0,00 %7,50 ₹
Entertainment Network (India) Ltd
Entertainment Network (India) Ltd
2,27 %1,00 ₹
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,10 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,11 $
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)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,83 %0,03 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,82 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,69 %0,06 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 %0,01 $
Gas Malaysia Bhd
Gas Malaysia Bhd
4,68 %0,04 MYR
Guizhou Tyre Co Ltd Class A
Guizhou Tyre Co Ltd Class A
3,57 %0,03 CN¥
In Construction Holdings Ltd
In Construction Holdings Ltd
0,00 %0,03 HK$
Integrated Service Technology Inc
Integrated Service Technology Inc
2,47 %1,81 NT$
Jetway Information Co Ltd
Jetway Information Co Ltd
10,18 %0,76 NT$
Jih Lin Technology Co Ltd
Jih Lin Technology Co Ltd
2,24 %1,36 NT$
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
0,37 %2,00 ₹
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,04 HK$
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,92 %2,97 NT$
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,84 %0,08 ฿
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Loyalty Founder Enterprise Co Ltd
Loyalty Founder Enterprise Co Ltd
7,05 %0,22 NT$
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 $
Maoye International Holdings Ltd
Maoye International Holdings Ltd
0,00 %0,02 HK$
Meiloon Industrial Co Ltd
Meiloon Industrial Co Ltd
7,18 %1,56 NT$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,60 %0,16 $
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$
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 $
Nidec Chaun-Choung Technology Corp
Nidec Chaun-Choung Technology Corp
0,16 %4,00 NT$
Olympic Cards Ltd
Olympic Cards Ltd
0,00 %0,50 ₹
Panama Petrochem Ltd
Panama Petrochem Ltd
1,42 %0,89 ₹
PixArt Imaging Inc
PixArt Imaging Inc
4,25 %3,00 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
QL Resources Bhd
QL Resources Bhd
1,60 %0,01 MYR
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
RPP Infra Projects Ltd
RPP Infra Projects Ltd
0,00 %0,38 ₹
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 $
Ser Educacional SA
Ser Educacional SA
0,00 %0,03 R$
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$
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
1,61 %2,81 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,29 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,16 %0,05 €
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 %0,04 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 %0,33 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 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,53 %0,50 CN¥
The Eastern Co
The Eastern Co
2,09 %0,12 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Usun Technology Co Ltd
Usun Technology Co Ltd
0,00 %3,14 NT$
Weizmann Ltd
Weizmann Ltd
0,60 %0,50 ₹
Yinson Holdings Bhd
Yinson Holdings Bhd
2,51 %0,01 MYR
Zions Bancorp NA DR
Zions Bancorp NA DR
6,66 %0,26 $

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