Dividendenkalender 15. Juni 2017

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Alle 509 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,54 %0,21 $
The Home Depot Inc
The Home Depot Inc
2,69 %0,89 $
Linde PLC
Linde PLC
1,29 %0,79 $
NextEra Energy Inc
NextEra Energy Inc
3,01 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,74 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,54 %0,48 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,27 $
The Hershey Co
The Hershey Co
3,42 %0,62 $
EPR Properties
EPR Properties
6,34 %0,34 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,56 €
Gladstone Investment Corp
Gladstone Investment Corp
6,46 %0,06 $
Old Republic International Corp
Old Republic International Corp
9,49 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,17 CA$
Kellanova
Kellanova
0,00 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,70 %0,10 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,72 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,31 %0,34 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,26 €
Ellington Financial Inc
Ellington Financial Inc
13,57 %0,45 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,29 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,46 %0,23 $
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,50 %0,24 $
Prudential Financial Inc
Prudential Financial Inc
4,70 %0,75 $
Consolidated Edison Inc
Consolidated Edison Inc
3,05 %0,69 $
Global Net Lease Inc
Global Net Lease Inc
10,73 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,84 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,54 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,31 %0,10 $
The Wendy's Co
The Wendy's Co
3,58 %0,07 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,10 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,04 %0,20 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,25 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,79 %0,27 $
AGCO Corp
AGCO Corp
1,09 %0,14 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,58 %0,26 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,38 €
Dover Corp
Dover Corp
1,04 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,54 %0,18 CA$
The Mosaic Co
The Mosaic Co
3,98 %0,15 $
Badger Meter Inc
Badger Meter Inc
1,14 %0,12 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,08 %0,11 CA$
KeyCorp
KeyCorp
3,92 %0,10 $
International Paper Co
International Paper Co
5,41 %0,46 $
ResMed Inc
ResMed Inc
1,13 %0,33 $
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,78 %0,22 CA$
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,28 %0,06 $
Newell Brands Inc
Newell Brands Inc
5,12 %0,23 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
17,87 %0,13 CA$
CSX Corp
CSX Corp
1,16 %0,07 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,27 %0,10 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,04 $
Edenred SE
Edenred SE
5,30 %0,62 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,64 %0,14 CA$
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,62 %0,30 €
Iberpapel Gestion SA
Iberpapel Gestion SA
5,38 %0,33 €
Polaris Inc
Polaris Inc
4,27 %0,58 $
Expedia Group Inc
Expedia Group Inc
0,82 %0,28 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,43 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,26 %0,05 $
Metro Inc
Metro Inc
1,23 %0,16 CA$
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,24 %1,69 CHF
Ball Corp
Ball Corp
1,21 %0,10 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,58 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
4,98 %0,51 $
Thomson Reuters Corp
Thomson Reuters Corp
2,33 %0,36 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
UFP Industries Inc
UFP Industries Inc
1,81 %0,15 $
CLP Holdings Ltd
CLP Holdings Ltd
4,00 %0,59 HK$
Avista Corp
Avista Corp
4,85 %0,36 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,86 %0,42 $
Scatec ASA
Scatec ASA
0,00 %0,71 NOK
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,87 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
ManpowerGroup Inc
ManpowerGroup Inc
3,12 %0,93 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,88 %0,06 HK$
Hubbell Inc
Hubbell Inc
1,45 %0,70 $
Equifax Inc
Equifax Inc
1,25 %0,39 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
11,55 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,88 %0,07 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
13,14 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,75 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,95 %0,08 $
BorgWarner Inc
BorgWarner Inc
1,42 %0,14 $
The Chemours Co
The Chemours Co
2,75 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,58 %0,18 CA$
Keyera Corp
Keyera Corp
4,46 %0,14 CA$
UniImmo: Deutschland
UniImmo: Deutschland
3,56 %2,40 €
Superior Plus Corp
Superior Plus Corp
3,02 %0,06 CA$
Tennant Co
Tennant Co
1,84 %0,21 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,40 %0,10 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,59 %0,08 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,35 $
Nexus Industrial REIT
Nexus Industrial REIT
8,52 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,52 %0,05 CA$
Primerica Inc
Primerica Inc
1,82 %0,19 $
Teleflex Inc
Teleflex Inc
0,89 %0,34 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,50 %0,51 €
Mullen Group Ltd
Mullen Group Ltd
2,95 %0,03 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,56 %0,06 CA$
Brunswick Corp
Brunswick Corp
2,24 %0,17 $
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,29 %0,56 $
Stepan Co
Stepan Co
2,40 %0,21 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
Glencore PLC ADR
Glencore PLC ADR
3,92 %0,07 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,90 %0,07 €
Surge Energy Inc
Surge Energy Inc
5,02 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,90 $
UMH Properties Inc
UMH Properties Inc
5,95 %0,18 $
Extendicare Inc
Extendicare Inc
1,95 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,78 %0,24 $
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$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,06 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,40 %0,14 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,24 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,84 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,19 %0,03 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,23 %0,10 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,47 %10 ¥
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,82 %0,10 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,46 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
6,07 %6,16 MX$
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,68 %0,07 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
FutureFuel Corp
FutureFuel Corp
0,74 %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
2,51 %0,23 $
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
1,36 %2,44 €
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
9,28 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,69 %0,57 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,19 %0,22 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,89 %0,08 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,82 %0,15 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
12,78 %0,10 HK$
Arrow Financial Corp
Arrow Financial Corp
3,19 %0,25 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,84 %0,07 $
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6,61 %0,03 HK$
UniImmo: Global
UniImmo: Global
3,43 %1,20 €
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,63 %0,31 $
RFA Financial Inc
RFA Financial Inc
5,44 %0,09 CA$
Sinclair Inc - Class A
Sinclair Inc - Class A
7,05 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,72 %0,06 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,48 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,32 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,69 %0,07 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
First American Financial Corp
First American Financial Corp
3,63 %0,34 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,96 %0,07 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Samse SA
Samse SA
4,38 %2,20 €
iA Financial Corp Inc
iA Financial Corp Inc
2,22 %0,35 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,18 %0,06 CA$
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,71 %0,07 CA$
Boralex Inc Class A
Boralex Inc Class A
1,82 %0,15 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,85 %0,24 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,84 %0,06 $
Legal & General Group PLC ADR
Legal & General Group PLC ADR
6,98 %0,64 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Piper Sandler Cos
Piper Sandler Cos
1,20 %0,31 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,19 %0,09 €
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,31 %0,02 $
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
6,93 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,28 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,15 %0,10 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,61 %0,11 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,35 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,14 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Archicom SA
Archicom SA
6,60 %0,80 PLN
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,55 %0,15 $
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$
Associated Banc-Corp
Associated Banc-Corp
3,26 %0,12 $
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 €
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
6,16 %0,12 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,03 CA$
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
1,09 %0,03 AU$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,87 %0,09 €
True North Commercial REIT
True North Commercial REIT
9,26 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,43 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
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 $
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-
2,13 %0,61 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,08 %0,23 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,53 %0,70 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,37 %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
9,24 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,02 %0,05 CA$
MEAG AktienSelect A
MEAG AktienSelect A
1,97 %1,80 €
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,22 %0,27 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
9,97 %0,54 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %261 CLP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,21 %0,05 $
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 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,40 %0,19 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,04 %0,03 CA$
F N B Corp
F N B Corp
2,92 %0,12 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
12,45 %0,11 $
High Liner Foods Inc
High Liner Foods Inc
2,84 %0,14 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,32 %0,08 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,57 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Resources Connection Inc
Resources Connection Inc
10,54 %0,11 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,06 €
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,72 %0,31 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,92 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %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
8,14 %0,04 $
Infratil Ltd
Infratil Ltd
1,67 %0,12 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,57 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,06 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,32 %0,13 $
74Software
74Software
0,00 %0,40 €
ACNB Corp
ACNB Corp
3,82 %0,20 $
Ascential PLC
Ascential PLC
0,00 %0,05 £
Ashland Inc
Ashland Inc
2,21 %0,23 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,16 %0,18 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Escalade Inc
Escalade Inc
3,09 %0,12 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5,40 %0,30 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,11 %0,14 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,01 $
State Street Corp DR
State Street Corp DR
7,01 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,51 %0,07 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-
7,10 %18,75 $
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$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,53 %0,18 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Enpro Inc
Enpro Inc
0,51 %0,22 $
Euro Ressources SA
Euro Ressources SA
0,00 %0,15 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,18 %0,04 $
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
6,64 %0,38 CN¥
Hancock Whitney Corp
Hancock Whitney Corp
3,01 %0,24 $
Hunter Douglas NV
Hunter Douglas NV
0,00 %1,75 €
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,21 %0,11 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,47 %0,55 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,59 %0,09 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,31 $
Source Capital
Source Capital
5,89 %0,35 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,69 %0,28 $
XACT Sverige (UCITS ETF)
XACT Sverige (UCITS ETF)
3,16 %18,27 SEK
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,03 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,00 %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
6,53 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
0,00 %0,02 CA$
LCNB Corp
LCNB Corp
4,51 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,19 %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
3,43 %0,08 CA$
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,71 %0,15 $
Stingray Group Inc
Stingray Group Inc
2,31 %0,05 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,76 %0,07 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %3,26 €
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,78 %0,25 ₪
Bjorn Borg AB
Bjorn Borg AB
8,08 %2,00 SEK
Buffalo Inc
Buffalo Inc
2,02 %25 ¥
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 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,53 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,41 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,00 %0,02 $
Marcus Corp
Marcus Corp
1,35 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
PCB Bancorp
PCB Bancorp
3,12 %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 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
4,42 %45 ¥
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-
8,43 %0,73 $
SOHO China Ltd
SOHO China Ltd
0,00 %0,39 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,82 %0,07 €
Valvoline Inc
Valvoline Inc
0,00 %0,05 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
6,91 %0,20 $
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
4,02 %0,00 $
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
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$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
6,37 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,55 %0,04 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,37 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %5 ¥
CNB Financial Corp
CNB Financial Corp
2,12 %0,17 $
F I B I Holding Ltd
F I B I Holding Ltd
0,00 %0,93 ₪
First National Bank Alaska
First National Bank Alaska
4,80 %2,00 $
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
8,14 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,45 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,91 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,64 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,74 %1.874 ¥
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
0,97 %0,03 CN¥
Jedat Inc
Jedat Inc
3,61 %8 ¥
Koh Brothers Group Ltd
Koh Brothers Group Ltd
4,74 %0,00 SGD
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,62 %2,30 HK$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,54 %0,16 $
MVB Financial Corp
MVB Financial Corp
2,66 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,91 %0,07 $
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
2,13 %0,12 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,30 %0,03 $
Reed Immobilier
Reed Immobilier
0,00 %0,45 €
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
4,07 %30 ¥
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
8,32 %0,32 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
4,30 %265 CLP
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
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
5,56 %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
5,51 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,79 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,65 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,05 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,68 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,08 CN¥
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,70 %0,02 CA$
United Bancshares Inc
United Bancshares Inc
2,48 %0,12 $
Waterco Ltd
Waterco Ltd
2,74 %0,02 AU$
Abhotel Co Ltd
Abhotel Co Ltd
2,54 %165 ¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,49 %0,47 ZAR
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,89 %0,03 $
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,03 HK$
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
5,02 %0,05 MYR
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,25 HK$
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,94 %0,02 $
AT & T Inc. 6,45% 04/34
AT & T Inc. 6,45% 04/34
6,38 %0,03 $
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,17 HK$
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,01 CN¥
Central China Securities Co Ltd
Central China Securities Co Ltd
2,75 %0,12 CN¥
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,03 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,37 %0,15 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,02 %0,11 CN¥
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0,00 %0,01 HK$
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,30 %0,01 HK$
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 %0,81 AU$
Commonwealth Edison Co. 3,65% 16/46
Commonwealth Edison Co. 3,65% 16/46
5,06 %0,02 $
CSP Inc
CSP Inc
1,68 %0,11 $
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,75 %0,30 CN¥
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,86 %0,04 $
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
3,95 %0,05 CN¥
FGV Holdings Bhd
FGV Holdings Bhd
0,00 %0,01 MYR
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 $
Fonciere Euris SA
Fonciere Euris SA
0,00 %2,15 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,36 %0,03 $
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
3,33 %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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,98 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,00 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,88 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,24 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,98 %0,27 MYR
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,85 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$
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
4,49 %0,04 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,11 %0,06 CN¥
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
2,31 %0,05 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
3,58 %0,20 CN¥
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,04 CN¥
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0,72 %0,04 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,69 %0,06 CN¥
Hunter Douglas NV
Hunter Douglas NV
0,00 %0,01 €
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
1,10 %0,05 $
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,66 %0,30 CN¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,15 AU$
Intel Corp. 4% 12/32
Intel Corp. 4% 12/32
4,44 %0,02 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,14 %0,04 $
Isramco Negev 2 LP
Isramco Negev 2 LP
2,21 %0,69 ₪
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,94 %40 ¥
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
3,24 %0,27 CN¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,96 %0,02 CN¥
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0,08 %0,01 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
2,14 %0,07 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,06 CN¥
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0,00 %0,04 CN¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.044 ¥
KeyCorp DR
KeyCorp DR
6,11 %0,38 $
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,97 %0,03 $
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,11 %0,01 CN¥
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
3,66 %0,16 CN¥
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0,00 %0,05 CN¥
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
6,14 %0,01 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 10 JSC
Lilama 10 JSC
4,02 %1.300 ₫
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 $
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
0,00 %1,11 €
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
3,46 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,10 %0,05 CA$
Mk Seiko Co Ltd
Mk Seiko Co Ltd
2,05 %8 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,22 %0,55 CA$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,15 %0,18 CN¥
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
2,50 %0,04 CN¥
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 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,30 %0,07 CN¥
One Software Technologies Ltd
One Software Technologies Ltd
3,47 %0,16 ₪
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,05 CN¥
Paramount Corp Bhd
Paramount Corp Bhd
7,64 %0,04 MYR
Pfizer Inc. 3% 16/26
Pfizer Inc. 3% 16/26
3,01 %0,02 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,12 %15 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,48 %4 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,42 %3 CLP
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,07 %0,17 CN¥
Rang Dong Holding JSC
Rang Dong Holding JSC
0,00 %957 ₫
Regal Partners Holdings Ltd Registered Shs Reg S
Regal Partners Holdings Ltd Registered Shs Reg S
0,00 %0,11 HK$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
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
11,46 %0,04 $
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 $
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,28 %0,03 CN¥
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0,00 %0,01 CN¥
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0,00 %0,10 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1,64 %0,11 CN¥
Sichuan Xun You Network Technology Co Ltd Class A
Sichuan Xun You Network Technology Co Ltd Class A
0,00 %0,03 CN¥
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0,00 %0,02 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
0,79 %0,02 HK$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,46 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,05 CA$
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
6,32 %15 ¥
Tanyuan Technology Co Ltd Class A
Tanyuan Technology Co Ltd Class A
0,00 %0,08 CN¥
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
2,35 %0,29 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,38 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,69 %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
2,06 %0,34 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
8,47 %0,65 CN¥
The Eastern Co
The Eastern Co
1,62 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
7,32 %800 ₫
Tianjin Tianbao Infrastructure Co Ltd Class A
Tianjin Tianbao Infrastructure Co Ltd Class A
0,35 %0,01 CN¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Traphaco JSC
Traphaco JSC
8,62 %833 ₫
Turkiye Vakiflar Bankasi TAO
Turkiye Vakiflar Bankasi TAO
0,00 %0,05 TRY
Vietnam Sun Corp
Vietnam Sun Corp
19,00 %1.000 ₫
VSTECS Bhd
VSTECS Bhd
2,66 %0,02 MYR
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
0,00 %0,03 $
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,05 CN¥
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
1,09 %0,10 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Tenchen Controls Co Ltd Class A
Zhejiang Tenchen Controls Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5,64 %0,23 CN¥
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,97 %0,02 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
7,34 %0,26 $

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