Dividendenkalender 15. Februar 2017

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Alle 347 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,21 $
Procter & Gamble Co
Procter & Gamble Co
2,68 %0,67 $
Main Street Capital Corp
Main Street Capital Corp
6,27 %0,19 $
AbbVie Inc
AbbVie Inc
2,51 %0,64 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,71 %0,62 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,92 %0,20 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,22 %0,39 $
Hormel Foods Corp
Hormel Foods Corp
5,30 %0,17 $
EPR Properties
EPR Properties
6,38 %0,34 $
Abbott Laboratories
Abbott Laboratories
2,33 %0,27 $
NNN REIT Inc
NNN REIT Inc
6,06 %0,46 $
Paychex Inc
Paychex Inc
4,17 %0,46 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,16 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,99 %0,13 $
Tanger Inc
Tanger Inc
3,39 %0,33 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,34 %0,10 $
Morgan Stanley
Morgan Stanley
2,61 %0,20 $
Northland Power Inc
Northland Power Inc
3,22 %0,09 CA$
Global Net Lease Inc
Global Net Lease Inc
10,74 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,92 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
3,00 %0,27 $
Hasbro Inc
Hasbro Inc
2,35 %0,51 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,04 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,50 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,35 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,28 %0,14 $
The AES Corp
The AES Corp
4,75 %0,12 $
Brown & Brown Inc
Brown & Brown Inc
0,98 %0,07 $
Ally Financial Inc
Ally Financial Inc
3,63 %0,08 $
D.R. Horton Inc
D.R. Horton Inc
1,27 %0,10 $
Marsh
Marsh
1,93 %0,34 $
Exchange Income Corp
Exchange Income Corp
2,54 %0,18 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
4,52 %0,21 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,04 %0,11 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
3,89 %0,47 $
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,74 %0,22 CA$
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,24 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,86 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %0,14 CA$
NRG Energy Inc
NRG Energy Inc
2,48 %0,03 $
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
0,00 %0,14 €
OSRAM Licht AG
OSRAM Licht AG
4,32 %1,00 €
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,44 %0,99 €
Casey's General Stores Inc
Casey's General Stores Inc
0,39 %0,24 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
4,74 %0,52 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,39 %1,37 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,29 %0,05 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,58 %0,08 CA$
Emera Inc
Emera Inc
4,14 %0,52 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,57 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,88 %0,07 CA$
Vornado Realty Trust
Vornado Realty Trust
2,07 %0,71 $
Alliant Energy Corp
Alliant Energy Corp
3,05 %0,32 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,14 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,00 %0,33 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
2,42 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,57 %0,18 CA$
Keyera Corp
Keyera Corp
4,43 %0,13 CA$
Alexander's Inc
Alexander's Inc
7,28 %4,25 $
Alerian MLP ETF
Alerian MLP ETF
8,16 %0,23 $
Superior Plus Corp
Superior Plus Corp
3,03 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,60 %0,08 $
Teekay Corp Ltd
Teekay Corp Ltd
8,08 %0,06 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,24 %0,52 €
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,53 %0,17 €
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,11 %0,13 $
Nexus Industrial REIT
Nexus Industrial REIT
8,52 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,03 CA$
Targa Resources Corp
Targa Resources Corp
2,04 %0,91 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,52 %1,62 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %1,83 $
Surge Energy Inc
Surge Energy Inc
5,01 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,57 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,79 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,37 %0,14 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,86 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,19 %0,03 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,25 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,82 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
5,44 %0,12 CA$
Aptiv PLC
Aptiv PLC
0,00 %0,24 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
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 $
Archrock Inc
Archrock Inc
3,62 %0,12 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,30 %0,50 €
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,35 %0,32 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,50 %1,19 €
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,61 %0,34 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,98 %0,50 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,30 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,22 CA$
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,86 %0,65 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,88 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,26 $
1st Source Corp
1st Source Corp
2,07 %0,18 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,85 %0,07 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,66 %0,21 €
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,98 %0,41 €
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,86 %0,06 €
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
Apogee Enterprises Inc
Apogee Enterprises Inc
2,46 %0,14 $
Piscines Jean Desjoyaux
Piscines Jean Desjoyaux
7,08 %0,51 €
RFA Financial Inc
RFA Financial Inc
5,44 %0,09 CA$
Cromwell Property Group
Cromwell Property Group
8,59 %0,02 AU$
East West Bancorp Inc
East West Bancorp Inc
2,74 %0,20 $
Hexcel Corp
Hexcel Corp
0,94 %0,11 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,74 %0,06 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,71 %0,07 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,50 %0,25 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,15 %0,06 CA$
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,77 %0,46 $
Tompkins Financial Corp
Tompkins Financial Corp
2,95 %0,45 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,70 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,84 %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
8,13 %0,09 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,33 %0,02 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,18 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,37 %0,25 CA$
Franklin Universal Trust
Franklin Universal Trust
6,94 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
5,08 %0,36 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,19 %0,58 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,98 %0,73 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,03 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,63 %0,11 $
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,66 %45,80 CHF
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,90 %0,08 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,57 %0,16 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,87 %0,03 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,64 %1,27 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,42 %0,39 €
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,84 %0,09 €
True North Commercial REIT
True North Commercial REIT
9,26 %0,28 CA$
Deutschland, Bundesrepublik 1,75% 14/24
Deutschland, Bundesrepublik 1,75% 14/24
0,00 %0,02 €
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,89 %0,90 £
BCB Bancorp Inc
BCB Bancorp Inc
0,00 %0,14 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CA$
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,89 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,32 %0,07 $
Donegal Group Inc Class A
Donegal Group Inc Class A
4,13 %0,14 $
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
9,24 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,38 £
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,22 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Independent Bank Corp
Independent Bank Corp
3,17 %0,10 $
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,46 %0,36 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,56 %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
8,11 %0,06 €
VSE Corp
VSE Corp
0,24 %0,06 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
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
8,20 %0,04 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,49 %1.884 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,56 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,06 %0,07 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,41 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,79 %1.398 ¥
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,33 %1,18 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,45 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,23 %0,10 CA$
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,85 %0,19 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %7,13 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,77 %0,15 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,65 %0,20 €
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,36 %0,24 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,82 %0,42 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
2,83 %0,21 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,38 $
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
6,92 %0,07 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,26 %0,05 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,52 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9,02 %0,04 £
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
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
3,43 %0,08 CA$
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,12 %0,16 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,77 %0,06 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,81 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United Urban Investment Corp
United Urban Investment Corp
6,20 %3.010 ¥
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
17,46 %1,12 R$
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,82 %0,02 $
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
4,50 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,38 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
5,09 %7,30 R$
Lifetime Brands Inc
Lifetime Brands Inc
2,19 %0,04 $
Lionsgate Studios Corp - New
Lionsgate Studios Corp - New
0,00 %0,12 $
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0,00 %0,26 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,06 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,99 %3,38 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,73 %0,01 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,33 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
6,30 %0,26 $
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,27 %13 CLP
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
4,88 %5.348 ¥
Dr. Lal PathLabs Ltd
Dr. Lal PathLabs Ltd
0,50 %1,30 ₹
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,68 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,43 %1,15 R$
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,01 %0,04 €
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,46 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,03 €
FVB-Aktienfonds ESG
FVB-Aktienfonds ESG
2,20 %1,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hankyu Hanshin REIT Inc
Hankyu Hanshin REIT Inc
5,54 %2.626 ¥
Luen Thai Holdings Ltd
Luen Thai Holdings Ltd
8,94 %0,75 HK$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,92 %0,08 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,10 %376 ¥
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,47 %0,38 $
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,25 %0,03 $
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0,00 %0,49 MYR
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,11 %0,44 £
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
5,33 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,48 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,80 %0,53 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,67 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,01 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,70 %0,05 $
Themis GREN Ltd
Themis GREN Ltd
0,00 %3,00 ₪
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,89 %0,59 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,61 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,75 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,58 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,73 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,94 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,43 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,60 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,01 %0,04 $
Amundi BKK Rent
Amundi BKK Rent
1,51 %1,05 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Count Ltd
Count Ltd
3,12 %0,02 AU$
Donegal Group Inc Class B
Donegal Group Inc Class B
2,78 %0,12 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,37 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,45 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,32 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,99 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,01 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,85 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,20 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,51 %0,01 $
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,64 %5,80 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,57 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,70 %0,09 R$
FVB-Renten Plus ESG
FVB-Renten Plus ESG
2,33 %0,59 €
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,73 %0,04 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Janus Group JSC
Janus Group JSC
0,00 %287 ₫
Kim Loong Resources Bhd
Kim Loong Resources Bhd
8,10 %0,02 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Localiza Rent A Car SA ADR
Localiza Rent A Car SA ADR
0,00 %0,04 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,47 %0,81 $
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
3,45 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,10 %0,05 CA$
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
0,55 %0,63 ₹
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2,34 %0,02 CHF
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 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,74 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,10 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,28 %0,13 R$
Sammaan Capital Ltd
Sammaan Capital Ltd
0,00 %8,03 ₹
Saudi Vitrified Clay Pipes Co
Saudi Vitrified Clay Pipes Co
0,00 %1,00 SAR
Sigma Koki Co Ltd
Sigma Koki Co Ltd
2,01 %17 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,35 %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
6,66 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %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
8,49 %0,64 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,59 %0,02 $
The Procter & Gamble Co. 5,8% 04/34
The Procter & Gamble Co. 5,8% 04/34
5,61 %0,03 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,32 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,58 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,03 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,56 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,79 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,04 %0,01 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,08 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,67 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,60 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,02 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,47 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,57 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,18 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,91 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,31 %0,03 $

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