Dividendenkalender 15. September 2017

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Alle 623 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,53 %0,21 $
Main Street Capital Corp
Main Street Capital Corp
6,25 %0,19 $
The Kraft Heinz Co
The Kraft Heinz Co
6,35 %0,63 $
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 %0,55 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,10 $
The Hershey Co
The Hershey Co
3,42 %0,66 $
EPR Properties
EPR Properties
6,34 %0,34 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,03 %0,40 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,24 €
Old Republic International Corp
Old Republic International Corp
9,48 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,17 CA$
Kellanova
Kellanova
0,00 %0,54 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,71 %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 %0,10 €
Ellington Financial Inc
Ellington Financial Inc
13,57 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,96 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,45 %0,23 $
Northland Power Inc
Northland Power Inc
3,23 %0,09 CA$
Robert Half Inc
Robert Half Inc
5,49 %0,24 $
Consolidated Edison Inc
Consolidated Edison Inc
3,05 %0,69 $
Global Net Lease Inc
Global Net Lease Inc
10,72 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
Aegon Ltd
Aegon Ltd
5,56 %0,13 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,62 %0,05 CA$
Flowers Foods Inc
Flowers Foods Inc
7,06 %0,17 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,53 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
27,27 %0,10 $
The Wendy's Co
The Wendy's Co
3,57 %0,07 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,10 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
26,04 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,04 %0,20 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,26 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
5,78 %0,28 $
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 %0,57 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,00 %0,26 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,02 %0,39 $
Dover Corp
Dover Corp
1,04 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,54 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,14 %0,13 $
Magna International Inc
Magna International Inc
3,20 %0,28 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,07 %0,11 CA$
KeyCorp
KeyCorp
3,92 %0,10 $
International Paper Co
International Paper Co
5,41 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,02 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,82 %0,10 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,77 %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
17,86 %0,13 CA$
CSX Corp
CSX Corp
1,16 %0,07 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,27 %0,23 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,71 $
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 %0,63 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,01 %0,27 $
Ashtead Group PLC
Ashtead Group PLC
0,00 %0,23 £
Polaris Inc
Polaris Inc
4,26 %0,58 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,51 €
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,75 %0,03 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,25 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,24 %0,55 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
4,97 %0,75 $
Mattel Inc
Mattel Inc
0,00 %0,15 $
Thomson Reuters Corp
Thomson Reuters Corp
2,33 %0,35 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,60 %0,02 £
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
CLP Holdings Ltd
CLP Holdings Ltd
4,01 %0,59 HK$
Avista Corp
Avista Corp
4,85 %0,36 $
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
38,99 %1,50 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,59 %0,58 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,50 %0,06 CA$
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
11,54 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,87 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
9,36 %0,07 CA$
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1,39 %2,07 €
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
19,92 %0,08 $
Chemring Group PLC
Chemring Group PLC
1,51 %0,01 £
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$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
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
8,58 %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$
Primerica Inc
Primerica Inc
1,82 %0,20 $
Teleflex Inc
Teleflex Inc
0,89 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
7,18 %0,09 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,50 %0,57 €
Mullen Group Ltd
Mullen Group Ltd
2,94 %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 $
Stepan Co
Stepan Co
2,40 %0,21 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,90 %0,22 €
Surge Energy Inc
Surge Energy Inc
5,01 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,11 %0,09 $
UMH Properties Inc
UMH Properties Inc
5,94 %0,18 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,80 %0,19 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,40 $
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
7,56 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,05 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,98 %0,52 $
Saputo Inc
Saputo Inc
2,05 %0,16 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 %0,07 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
7,40 %0,14 CA$
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
2,90 %0,04 HK$
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,13 %0,23 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
10,83 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
7,18 %0,03 CA$
Navient Holdings Inc
Navient Holdings Inc
7,26 %0,16 $
Pearson PLC
Pearson PLC
1,96 %0,05 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
11,21 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,81 %0,11 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,13 %0,36 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,11 %0,06 CA$
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
2,50 %0,23 $
Ryder System Inc
Ryder System Inc
1,54 %0,46 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,16 $
Avnet Inc
Avnet Inc
1,96 %0,18 $
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
9,27 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,68 %0,57 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,18 %0,22 CA$
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
7,05 %0,80 ฿
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,59 £
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
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$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Arrow Financial Corp
Arrow Financial Corp
3,19 %0,25 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,83 %0,07 $
IMI PLC
IMI PLC
1,26 %0,14 £
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
Aegon Ltd ADR
Aegon Ltd ADR
5,92 %0,15 $
Medical Facilities Corp
Medical Facilities Corp
2,37 %0,09 CA$
MGE Energy Inc
MGE Energy Inc
2,63 %0,32 $
Permianville Royalty Trust
Permianville Royalty Trust
10,11 %0,01 $
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
9,71 %0,06 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,47 %0,41 $
Russel Metals Inc
Russel Metals Inc
2,32 %0,38 CA$
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
8,26 %0,07 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,68 %0,07 $
Informa PLC
Informa PLC
2,83 %0,07 £
Kerry Properties Ltd
Kerry Properties Ltd
7,27 %0,45 HK$
Northrim BanCorp Inc
Northrim BanCorp Inc
2,97 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,93 %0,05 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
First American Financial Corp
First American Financial Corp
3,62 %0,38 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Stifel Financial Corp
Stifel Financial Corp
1,90 %0,10 $
Wynn Macau Ltd
Wynn Macau Ltd
9,89 %0,21 HK$
iA Financial Corp Inc
iA Financial Corp Inc
2,21 %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
6,70 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,98 %0,08 CA$
Group 1 Automotive Inc
Group 1 Automotive Inc
0,85 %0,24 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,83 %0,06 $
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 %0,08 €
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,14 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,36 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
6,92 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,27 %0,02 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
4,83 %0,22 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,08 %0,10 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Merchants Corp
First Merchants Corp
3,66 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,59 %0,11 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,54 %0,15 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,86 %0,03 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,74 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,25 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,28 %0,04 €
Vector Ltd
Vector Ltd
5,91 %0,09 NZ$
China Lilang Ltd
China Lilang Ltd
11,15 %0,18 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,23 %0,04 €
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,15 $
RB Global Inc
RB Global Inc
1,41 %0,17 $
Severfield PLC
Severfield PLC
0,00 %0,02 £
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
9,25 %0,28 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,51 %0,05 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,58 %0,17 $
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
6,34 %0,13 CA$
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,71 %15 ¥
Firm Capital Property Trust
Firm Capital Property Trust
7,48 %0,04 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
0,00 %0,07 $
HCI Group Inc
HCI Group Inc
0,84 %0,35 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,03 %0,40 R$
Acushnet Holdings Corp
Acushnet Holdings Corp
1,30 %0,12 $
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,04 £
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,90 %0,07 CA$
Clas Ohlson AB
Clas Ohlson AB
2,05 %6,25 SEK
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,49 %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 %0,80 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,36 %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
9,23 %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
4,01 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
3,22 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
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-
9,95 %0,51 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,19 %0,06 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,74 %0,07 €
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
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 $
Aozora Bank Ltd
Aozora Bank Ltd
3,45 %40 ¥
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,74 %0,39 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,40 %0,19 $
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1,76 %3,06 €
F N B Corp
F N B Corp
2,91 %0,12 $
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
6,56 %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 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,00 £
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-
4,71 %0,30 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,03 %0,10 CA$
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,16 %3,50 ฿
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
8,13 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
30,53 %0,07 CA$
IREIT Global Reg S
IREIT Global Reg S
6,53 %0,03 SGD
Jamieson Wellness Inc
Jamieson Wellness Inc
2,24 %0,08 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,05 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,32 %0,13 $
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
8,34 %0,27 $
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,12 NZ$
ACNB Corp
ACNB Corp
3,82 %0,20 $
Ashland Inc
Ashland Inc
2,21 %0,23 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,15 %0,18 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,56 %0,87 R$
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 $
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1,60 %3,90 €
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1,73 %2,63 €
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1,83 %4,19 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,42 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,60 %0,72 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
5,39 %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 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
State Street Corp DR
State Street Corp DR
7,00 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,59 %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-
7,09 %18,75 $
Argo Investments Limited
Argo Investments Limited
4,10 %0,16 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,04 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$
CRA International Inc
CRA International Inc
1,32 %0,14 $
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1,60 %3,74 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,04 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %0,76 R$
Hancock Whitney Corp
Hancock Whitney Corp
3,01 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII
9,11 %0,92 R$
La-Z-Boy Inc
La-Z-Boy Inc
3,21 %0,11 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,46 %0,52 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,59 %0,09 $
Nippon Building Fund Inc
Nippon Building Fund Inc
4,14 %1.826 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,32 $
Source Capital
Source Capital
5,88 %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 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,74 %0,01 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,90 %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
6,99 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,12 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,53 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
12,85 %0,32 R$
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 $
Lucas Bols NV
Lucas Bols NV
0,00 %0,26 €
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1,21 %1,94 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,18 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,41 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,15 %0,07 CN¥
Ptt PCL
Ptt PCL
7,18 %0,80 ฿
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
9,81 %0,07 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
7,84 %0,05 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,43 %0,08 R$
Antibiotice SA
Antibiotice SA
1,90 %0,04 RON
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
19,05 %0,75 R$
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII
0,00 %8,01 R$
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0,00 %1,46 €
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
1,59 %0,15 R$
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
4,51 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,40 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,50 %7,79 R$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,72 %0,42 NT$
Investors Title Co
Investors Title Co
0,70 %0,40 $
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1,28 %0,16 €
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
3,88 %27 ¥
Marcus Corp
Marcus Corp
1,38 %0,13 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
13,89 %0,06 R$
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario
12,21 %1,17 R$
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,95 %3,50 NT$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,73 $
Ourinvest Jpp Fundo Investimento Imobiliario - FII
Ourinvest Jpp Fundo Investimento Imobiliario - FII
21,87 %0,60 R$
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 $
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,40 %0,50 R$
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-
8,42 %0,75 $
Solution Dynamics Ltd
Solution Dynamics Ltd
6,31 %0,03 NZ$
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 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
20,10 %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-
6,90 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
3M Co. 5,7% 07/37
3M Co. 5,7% 07/37
0,00 %0,03 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,02 AU$
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,11 HK$
Alumina Ltd ADR
Alumina Ltd ADR
0,00 %0,17 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,94 %0,83 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,23 $
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$
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
5,18 %4,67 ₹
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
12,58 %0,77 R$
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,70 %0,13 CN¥
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
13,95 %0,04 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,12 %0,17 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
13,46 %0,70 R$
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,68 %0,75 ₹
DJE - Asien XP (EUR)
DJE - Asien XP (EUR)
1,54 %7,48 €
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
1,67 %5,73 €
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1,37 %2,41 €
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1,80 %5,43 €
Electricity Generating PCL
Electricity Generating PCL
4,80 %3,50 ฿
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AU$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,41 %0,01 €
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
19,51 %0,71 R$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
15,40 %0,78 R$
First National Bank Alaska
First National Bank Alaska
4,79 %2,00 $
First National Corp
First National Corp
2,37 %0,04 $
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
8,25 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,44 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,93 %0,03 €
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,67 %0,81 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,93 %0,54 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,38 %1,44 R$
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$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,90 %0,12 R$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,30 %0,03 $
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %21,90 €
Japan Excellent Inc
Japan Excellent Inc
4,85 %2.650 ¥
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,54 %0,05 HK$
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
9,58 %0,04 $
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,56 %0,05 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,61 %0,02 £
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
6,90 %0,07 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,66 %2.054 ¥
NZX Ltd
NZX Ltd
5,13 %0,04 NZ$
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 $
PWR Holdings Ltd
PWR Holdings Ltd
0,70 %0,05 AU$
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
8,31 %0,32 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,80 %0,14 AU$
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,49 %0,29 NT$
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %1,98 $
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$
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,56 %1,56 NT$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,56 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,34 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,50 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,82 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,64 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,11 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,67 %0,05 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
7,10 %0,04 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,76 %0,02 $
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,93 %3,30 NT$
Trustmark Corp
Trustmark Corp
2,30 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,65 %0,02 CA$
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,34 $
United Bancshares Inc
United Bancshares Inc
2,48 %0,12 $
Verizon Communications Inc. 4,522% 15/48
Verizon Communications Inc. 4,522% 15/48
5,98 %0,02 $
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,29 %0,33 NT$
Abocom Systems Inc
Abocom Systems Inc
0,00 %0,43 NT$
ABR Holdings Ltd
ABR Holdings Ltd
3,84 %0,01 SGD
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %0,35 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,24 %333 ₫
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,74 %0,29 NT$
AT & T Corp. 6,5% 99/29
AT & T Corp. 6,5% 99/29
6,28 %0,03 $
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,04 AU$
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,69 %0,03 $
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII
18,60 %0,76 R$
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
12,78 %0,98 R$
Bedding World Co Ltd
Bedding World Co Ltd
3,53 %1,13 NT$
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,36 %1,66 ₹
Browave Corp
Browave Corp
0,41 %2,20 NT$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
2,06 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
42,66 %0,05 ฿
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,65 NT$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
Castello Branco Office Park Fundo de Investimento Imobiliario - FII
7,28 %0,49 R$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %4,47 NT$
Centurion Corp Ltd
Centurion Corp Ltd
3,08 %0,01 SGD
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
5,60 %0,30 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,67 %0,40 HK$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
3,88 %0,20 NT$
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,40 %1,55 NT$
CIA Melhoramentos de Sao Paulo
CIA Melhoramentos de Sao Paulo
0,00 %5,65 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 %0,80 AU$
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII
0,00 %0,75 R$
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,56 %0,94 R$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,35 %0,76 NT$
Danaher Corp. 4,375% 15/45
Danaher Corp. 4,375% 15/45
5,36 %0,02 $
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
0,00 %3,07 €
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1,31 %2,17 €
DJE Invest - Karitativ
DJE Invest - Karitativ
1,83 %25,00 €
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0,00 %0,13 ₹
Elite Material Co Ltd
Elite Material Co Ltd
0,61 %4,70 NT$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,06 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,06 HK$
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,77 %1,50 NT$
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,80 %4,00 NT$
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
4,67 %0,35 NT$
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
5,36 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,46 %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 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,01 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,02 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,94 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,28 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,52 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,95 %0,03 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
11,80 %0,58 R$
Fundo Invest Imobiliario Continental Square Faria Lima
Fundo Invest Imobiliario Continental Square Faria Lima
9,25 %0,49 R$
Fundo Invest Imobiliario General Shopping Ativo Renda FII
Fundo Invest Imobiliario General Shopping Ativo Renda FII
12,60 %0,83 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
9,76 %1,85 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
5,63 %3,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,65 R$
Fundo Invest Imobiliario Vila Olimpia Corporate
Fundo Invest Imobiliario Vila Olimpia Corporate
0,00 %0,37 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,20 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
13,67 %0,08 R$
Genesis Land Development Corp
Genesis Land Development Corp
6,88 %0,18 CA$
Goodway Machine Corp
Goodway Machine Corp
0,21 %1,00 NT$
Haad Thip PCL
Haad Thip PCL
5,91 %0,19 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,05 MYR
Hiap Hoe Ltd
Hiap Hoe Ltd
2,43 %0,01 SGD
HIM International Music Inc
HIM International Music Inc
9,50 %3,95 NT$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,98 %1,00 NT$
India Cements Ltd
India Cements Ltd
0,00 %1,00 ₹
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,13 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
IOI Corp Bhd
IOI Corp Bhd
3,17 %0,05 MYR
Italien, Republik 3,652% 09/41
Italien, Republik 3,652% 09/41
3,60 %0,02 €
Jamaica, Government of ... 8% 07/39
Jamaica, Government of ... 8% 07/39
7,02 %0,04 $
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
0,00 %19 ¥
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,86 %0,12 NT$
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %1,10 NT$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,31 %0,03 $
Kanpai Co Ltd
Kanpai Co Ltd
7,57 %2,27 NT$
KeyCorp DR
KeyCorp DR
6,10 %0,38 $
King Jim Co Ltd
King Jim Co Ltd
2,20 %13 ¥
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,52 %2,50 ₹
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,67 %3,58 NT$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
4,06 %1,42 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,55 %2,57 NT$
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,03 HK$
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,77 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
London & Associated Properties PLC
London & Associated Properties PLC
0,00 %0,00 £
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1,22 %41,50 €
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0,00 %3,00 €
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0,00 %30,50 €
Macnica Galaxy Inc
Macnica Galaxy Inc
4,23 %1,00 NT$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,10 NZ$
McKesson Corp. 4,883% 14/44
McKesson Corp. 4,883% 14/44
5,75 %0,02 $
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
3,45 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
7,09 %0,05 CA$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,40 %2,25 NT$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,22 %0,52 CA$
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %1,16 NT$
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 $
Newport Renda Urbana Fundo Investimento Imobiliario
Newport Renda Urbana Fundo Investimento Imobiliario
4,36 %0,27 R$
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
5,04 %14 ¥
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,49 %0,03 $
Nordstrom Inc. 4% 17/27
Nordstrom Inc. 4% 17/27
4,05 %0,02 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,87 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,69 %35 IDR
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,08 %6,20 NT$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
0,00 %0,03 $
RB Capital Renda I Fundo de Investimento Imobiliario- FII
RB Capital Renda I Fundo de Investimento Imobiliario- FII
12,91 %1,27 R$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
4,99 %3,46 NT$
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
14,26 %0,12 R$
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,70 %0,10 ฿
Sabine Pass Liquefaction LLC 4,2% 17/28
Sabine Pass Liquefaction LLC 4,2% 17/28
4,25 %0,02 $
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
2,92 %0,02 £
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,20 %0,08 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
5,37 %0,58 R$
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,48 %1,46 NT$
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,62 %0,60 NT$
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,86 %1,80 NT$
Simplex Castings Ltd
Simplex Castings Ltd
0,00 %0,50 ₹
Solteam Inc
Solteam Inc
5,83 %1,95 NT$
Spectra Energy Partners L.P. 4,5% 15/45
Spectra Energy Partners L.P. 4,5% 15/45
5,55 %0,02 $
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,74 %0,04 $
Star Paper Mills Ltd
Star Paper Mills Ltd
1,72 %2,00 ₹
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$
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,59 %0,01 £
TCS Finance DAC 11,002%
TCS Finance DAC 11,002%
0,00 %0,03 $
TEGNA Inc. 7,25% 97/27
TEGNA Inc. 7,25% 97/27
7,21 %0,04 $
Telefónica Europe B.V. 8,25% 00/30
Telefónica Europe B.V. 8,25% 00/30
7,62 %0,04 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,41 %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
6,75 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,90 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,06 %0,38 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,25 %0,04 $
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
8,52 %0,63 CN¥
Thai Agro Energy PCL
Thai Agro Energy PCL
4,69 %0,10 ฿
Thai President Foods PCL
Thai President Foods PCL
2,46 %2,82 ฿
The Eastern Co
The Eastern Co
1,62 %0,11 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
12,14 %0,05 HK$
Top High Image Corp
Top High Image Corp
2,89 %0,67 NT$
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,94 %1,22 NT$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Turvo International Co Ltd
Turvo International Co Ltd
3,28 %3,33 NT$
Txc Corp
Txc Corp
3,64 %2,80 NT$
Veris Ltd
Veris Ltd
4,76 %0,01 AU$
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,43 %0,02 R$
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,01 £
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,87 %1,18 NT$
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,76 %0,06 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
7,33 %0,26 $
Zyxel Group Corp
Zyxel Group Corp
1,16 %0,22 NT$

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