Dividendenkalender 15. September 2016

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Alle 429 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,20 $
Main Street Capital Corp
Main Street Capital Corp
7,89 %0,18 $
The Home Depot Inc
The Home Depot Inc
3,04 %0,69 $
Linde PLC
Linde PLC
1,42 %0,75 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,38 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,10 $
The Hershey Co
The Hershey Co
3,44 %0,62 $
EPR Properties
EPR Properties
6,38 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,27 €
TORM PLC
TORM PLC
12,62 %0,40 $
Old Republic International Corp
Old Republic International Corp
9,30 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,16 CA$
Kellanova
Kellanova
0,00 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,49 %0,10 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,30 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,11 €
Ellington Financial Inc
Ellington Financial Inc
12,07 %0,50 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,15 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,25 %0,22 $
Prudential Financial Inc
Prudential Financial Inc
4,83 %0,70 $
Global Net Lease Inc
Global Net Lease Inc
8,38 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,67 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,23 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,06 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
The Wendy's Co
The Wendy's Co
3,66 %0,06 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,12 %0,17 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,29 $
AGCO Corp
AGCO Corp
0,99 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,24 %0,24 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,23 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,59 €
Dover Corp
Dover Corp
1,11 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,17 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,23 $
KeyCorp
KeyCorp
3,77 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CA$
International Paper Co
International Paper Co
5,37 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
4,78 %0,19 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,13 CA$
CSX Corp
CSX Corp
1,18 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,19 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,72 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,54 €
Expedia Group Inc
Expedia Group Inc
0,76 %0,26 $
Polaris Inc
Polaris Inc
4,69 %0,55 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,48 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,15 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,08 CA$
Ball Corp
Ball Corp
1,33 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,42 %0,51 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,35 $
Avista Corp
Avista Corp
5,41 %0,34 $
CLP Holdings Ltd
CLP Holdings Ltd
4,06 %0,57 HK$
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,20 €
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,68 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Equifax Inc
Equifax Inc
1,40 %0,33 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,77 %0,17 $
Hubbell Inc
Hubbell Inc
1,30 %0,63 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,43 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,02 $
The Chemours Co
The Chemours Co
2,33 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,01 %0,13 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CA$
Keyera Corp
Keyera Corp
4,13 %0,13 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,33 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Tennant Co
Tennant Co
1,87 %0,20 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,09 $
4imprint Group PLC
4imprint Group PLC
4,11 %0,12 £
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,51 %0,15 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,36 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,13 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
PVH Corp
PVH Corp
0,21 %0,04 $
Surge Energy Inc
Surge Energy Inc
4,30 %0,05 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,21 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,17 $
Stepan Co
Stepan Co
2,61 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,93 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,70 %0,48 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,58 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,14 CA$
Dream International Ltd
Dream International Ltd
9,49 %0,01 HK$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,11 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,23 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,28 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,56 %0,10 $
Cosmo NV
Cosmo NV
3,51 %1,53 CHF
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,73 %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 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,22 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,40 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,06 $
Mineral Resources Ltd
Mineral Resources Ltd
1,77 %0,21 AU$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Alumina Ltd
Alumina Ltd
0,00 %0,04 AU$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,22 %0,10 $
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %1,00 £
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,54 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,20 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,12 %0,06 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,47 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,03 $
RFA Financial Inc
RFA Financial Inc
11,14 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,55 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,31 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,41 $
First American Financial Corp
First American Financial Corp
3,13 %0,34 $
Kerry Properties Ltd
Kerry Properties Ltd
7,54 %0,30 HK$
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,05 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,49 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,50 $
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-
5,82 %0,25 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,32 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CA$
State Street Real Estate Select Sector SPDR ETF
State Street Real Estate Select Sector SPDR ETF
3,24 %0,18 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Fiera Capital Corp - Class A
Fiera Capital Corp - Class A
10,54 %0,16 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,83 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,00 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,78 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,23 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,70 %0,16 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,11 $
Brompton Energy Split Corp Class A
Brompton Energy Split Corp Class A
15,29 %0,12 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
Vector Ltd
Vector Ltd
5,79 %0,09 NZ$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
3,36 %0,12 HK$
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
6,35 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,45 CA$
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,47 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,08 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,05 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,75 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,51 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,10 %0,23 $
REA Group Ltd
REA Group Ltd
1,98 %0,46 AU$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,36 %0,06 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
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
10,07 %0,06 CA$
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,01 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
2,99 %40 ¥
Highway Holdings Ltd
Highway Holdings Ltd
5,56 %0,10 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,13 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,06 $
Newag SA
Newag SA
2,93 %0,50 PLN
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,18 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,10 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CA$
Ashland Inc
Ashland Inc
2,37 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,17 %0,16 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,31 %0,30 $
State Street Corp DR
State Street Corp DR
6,90 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,60 %0,06 AU$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,67 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,20 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,16 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Enpro Inc
Enpro Inc
0,43 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,56 %0,53 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,48 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
United Fire Group Inc
United Fire Group Inc
1,45 %0,25 $
APL Apollo Tubes Ltd
APL Apollo Tubes Ltd
0,40 %1,00 ₹
Azeus Systems Holdings Ltd
Azeus Systems Holdings Ltd
9,17 %0,05 HK$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,08 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,88 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,02 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
LCNB Corp
LCNB Corp
4,61 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,12 $
Scholastic Corp
Scholastic Corp
2,86 %0,15 $
Source Capital
Source Capital
5,37 %0,41 $
Stingray Group Inc
Stingray Group Inc
2,40 %0,04 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,35 %0,06 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,31 %0,25 ₪
Antibiotice SA
Antibiotice SA
1,01 %0,02 RON
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,21 R$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,30 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,04 $
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-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,00 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,62 %0,20 $
Marcus Corp
Marcus Corp
1,33 %0,11 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,17 %0,02 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,05 $
PCB Bancorp
PCB Bancorp
3,38 %0,03 $
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %0,60 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,07 €
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
2,60 %0,00 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Bega Cheese Ltd
Bega Cheese Ltd
2,51 %0,05 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Downer EDI Ltd
Downer EDI Ltd
4,80 %0,11 AU$
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,44 %0,06 R$
First National Bank Alaska
First National Bank Alaska
5,32 %2,00 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,19 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,07 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %132,15 HRK
JK Paper Ltd
JK Paper Ltd
1,22 %0,50 ₹
Jubilant Pharmova Ltd
Jubilant Pharmova Ltd
0,49 %3,00 ₹
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,60 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %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
1,99 %0,10 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Sihuan Pharmaceutical Holdings Group Ltd
Sihuan Pharmaceutical Holdings Group Ltd
3,03 %0,02 HK$
Sinomax Group Ltd
Sinomax Group Ltd
4,39 %0,01 HK$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,51 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
Tsui Wah Holdings Ltd
Tsui Wah Holdings Ltd
0,00 %0,04 HK$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,02 CA$
United Bancshares Inc
United Bancshares Inc
2,66 %0,11 $
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
0,00 %0,12 R$
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
317,07 %0,02 $
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
4,60 %0,05 MYR
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,67 %0,03 $
Bibica Corp
Bibica Corp
2,09 %600 ₫
Bliss GVS Pharma Ltd
Bliss GVS Pharma Ltd
0,07 %0,50 ₹
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,19 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,21 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 %0,85 AU$
CVC Ltd
CVC Ltd
6,02 %0,05 AU$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,05 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,06 HK$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,44 %0,01 €
Findex Inc
Findex Inc
3,11 %2 ¥
First Sponsor Group Ltd
First Sponsor Group Ltd
4,92 %0,01 SGD
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
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
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %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
3,44 %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
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,97 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,91 %0,03 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,14 %0,01 HK$
Gyrodyne LLC
Gyrodyne LLC
0,00 %1,50 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
HK.AI Capital Ltd
HK.AI Capital Ltd
0,00 %0,03 HK$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,24 %0,03 $
Huajin International Holdings Ltd
Huajin International Holdings Ltd
0,00 %0,05 HK$
Indsil Hydro Power & Manganese Ltd
Indsil Hydro Power & Manganese Ltd
1,54 %0,60 ₹
Invesque Inc
Invesque Inc
0,00 %0,06 $
IPE Group Ltd
IPE Group Ltd
5,19 %0,02 HK$
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,29 %0,03 $
Kin Yat Holdings Ltd
Kin Yat Holdings Ltd
0,00 %0,05 HK$
Lapidoth Capital Ltd
Lapidoth Capital Ltd
3,76 %0,24 ₪
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Mah Sing Group Bhd
Mah Sing Group Bhd
4,76 %0,07 MYR
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %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
3,23 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,53 CA$
NBCC India Ltd
NBCC India Ltd
0,59 %0,22 ₹
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,47 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,89 %0,03 $
OnMobile Global Ltd
OnMobile Global Ltd
0,00 %1,50 ₹
Orient Bell Ltd
Orient Bell Ltd
0,25 %0,50 ₹
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,01 MYR
Perfect Group International Holdings Ltd Shs Reg S
Perfect Group International Holdings Ltd Shs Reg S
4,02 %0,01 HK$
Phuoc Hoa Rubber JSC
Phuoc Hoa Rubber JSC
4,27 %300 ₫
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Chandra Asri Pacific Tbk
PT Chandra Asri Pacific Tbk
0,83 %7 IDR
PT Fajar Surya Wisesa Tbk
PT Fajar Surya Wisesa Tbk
0,00 %23 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %2 CLP
QL Resources Bhd
QL Resources Bhd
1,30 %0,01 MYR
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15,70 %0,03 $
RCE Capital Bhd
RCE Capital Bhd
6,63 %0,01 MYR
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Relaxo Footwears Ltd
Relaxo Footwears Ltd
1,09 %0,30 ₹
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 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,77 %0,01 £
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,65 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,04 CA$
Sun Hing Vision Group Holdings Ltd
Sun Hing Vision Group Holdings Ltd
0,00 %0,17 HK$
Sylogist Ltd
Sylogist Ltd
0,00 %0,14 CA$
Taliworks Corp Bhd
Taliworks Corp Bhd
4,01 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,09 %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
6,15 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,34 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %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
8,21 %0,57 CN¥
Thaire Life Assurance PCL
Thaire Life Assurance PCL
0,00 %0,18 ฿
The Eastern Co
The Eastern Co
1,80 %0,11 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
The Steel PCL
The Steel PCL
0,00 %0,20 ฿
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,10 %0,04 HK$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
UFO Moviez India Ltd
UFO Moviez India Ltd
0,00 %3,00 ₹
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %5,41 €
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16,70 %0,05 $
Zhongmin Baihui Retail Group Ltd
Zhongmin Baihui Retail Group Ltd
2,38 %0,01 SGD
Zions Bancorp NA DR
Zions Bancorp NA DR
6,27 %0,26 $

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