Dividendenkalender 15. Mai 2018

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Alle 441 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,50 %0,22 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,19 $
AbbVie Inc
AbbVie Inc
2,75 %0,96 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,75 %0,66 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,12 $
adidas AG
adidas AG
1,94 %2,60 €
Colgate-Palmolive Co
Colgate-Palmolive Co
2,45 %0,42 $
Heidelberg Materials AG
Heidelberg Materials AG
2,38 %1,90 €
Hormel Foods Corp
Hormel Foods Corp
5,70 %0,19 $
EPR Properties
EPR Properties
6,42 %0,36 $
Sanofi SA
Sanofi SA
5,48 %3,03 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
4,42 %1,00 SGD
Abbott Laboratories
Abbott Laboratories
2,57 %0,28 $
Accenture PLC
Accenture PLC
3,69 %1,33 $
NNN REIT Inc
NNN REIT Inc
5,70 %0,48 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,18 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,20 $
ONEOK Inc
ONEOK Inc
4,54 %0,80 $
Tanger Inc
Tanger Inc
3,55 %0,35 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,22 %0,10 $
Rational AG
Rational AG
3,43 %11,00 €
Morgan Stanley
Morgan Stanley
2,29 %0,25 $
Northland Power Inc
Northland Power Inc
3,44 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
8,39 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
Hasbro Inc
Hasbro Inc
3,06 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,05 CA$
Duerr AG
Duerr AG
4,67 %1,10 €
Cardinal Energy Ltd
Cardinal Energy Ltd
5,91 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,10 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,18 $
Telenor ASA
Telenor ASA
7,10 %4,20 NOK
The AES Corp
The AES Corp
4,75 %0,13 $
Ally Financial Inc
Ally Financial Inc
2,87 %0,13 $
Marsh
Marsh
2,26 %0,38 $
Mony Group PLC
Mony Group PLC
6,40 %0,08 £
Kuehne + Nagel International AG
Kuehne + Nagel International AG
2,76 %5,75 CHF
Exchange Income Corp
Exchange Income Corp
2,50 %0,18 CA$
Sembcorp Industries Ltd
Sembcorp Industries Ltd
4,47 %0,02 SGD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,90 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,88 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,09 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
2,96 %0,23 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
8,84 %0,13 CA$
Accor SA
Accor SA
2,94 %1,05 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,88 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,84 %0,03 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,42 $
AMG Critical Materials NV
AMG Critical Materials NV
1,37 %0,14 €
KNOT Offshore Partners LP
KNOT Offshore Partners LP
2,70 %0,52 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,26 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,56 %0,62 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,68 %0,08 CA$
IMCD NV
IMCD NV
1,86 %0,62 €
Ternium SA ADR
Ternium SA ADR
3,92 %1,10 $
Emera Inc
Emera Inc
4,35 %0,57 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
ABB Ltd ADR
ABB Ltd ADR
1,29 %0,81 $
Imerys
Imerys
3,28 %2,08 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,06 CA$
Cofinimmo SA/NV
Cofinimmo SA/NV
6,29 %5,45 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,27 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,81 %0,45 $
Great Elm Capital Corp
Great Elm Capital Corp
16,72 %0,08 $
Alliant Energy Corp
Alliant Energy Corp
3,32 %0,34 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,64 %0,18 CA$
Keyera Corp
Keyera Corp
4,08 %0,14 CA$
Aon PLC Class A
Aon PLC Class A
1,10 %0,40 $
VOC Energy Trust
VOC Energy Trust
16,90 %0,18 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
15,40 %0,08 $
Millicom International Cellular SA
Millicom International Cellular SA
4,52 %1,32 $
Bradespar SA
Bradespar SA
8,34 %1,03 R$
Targa Resources Corp
Targa Resources Corp
1,91 %0,91 $
Mullen Group Ltd
Mullen Group Ltd
3,24 %0,05 CA$
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,49 %0,29 €
Nexus Industrial REIT
Nexus Industrial REIT
8,69 %0,05 CA$
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,94 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,20 %0,52 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,22 %0,06 CA$
PT United Tractors Tbk
PT United Tractors Tbk
6,30 %611 IDR
Surge Energy Inc
Surge Energy Inc
4,26 %0,07 CA$
Accell Group NV
Accell Group NV
0,00 %0,50 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,80 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,53 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,80 %0,11 CA$
Delek Logistics Partners LP
Delek Logistics Partners LP
8,07 %0,75 $
Decisive Dividend Corp
Decisive Dividend Corp
7,08 %0,03 CA$
Lechwerke AG
Lechwerke AG
4,34 %2,80 €
MTY Food Group Inc
MTY Food Group Inc
4,91 %0,15 CA$
NV Bekaert SA
NV Bekaert SA
5,26 %1,10 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
BERTELSMANN GEN.2001
BERTELSMANN GEN.2001
6,36 %15,00 €
Bradespar SA
Bradespar SA
7,97 %1,14 R$
Plains All American Pipeline LP
Plains All American Pipeline LP
7,01 %0,30 $
Archrock Inc
Archrock Inc
2,96 %0,12 $
Swiss Life Holding AG ADR
Swiss Life Holding AG ADR
4,17 %0,68 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,55 %0,25 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,34 €
Sunoco LP
Sunoco LP
5,25 %0,83 $
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,65 %1,06 €
1st Source Corp
1st Source Corp
2,07 %0,24 $
Bank of N.T Butterfield & Son Ltd
Bank of N.T Butterfield & Son Ltd
3,31 %0,38 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,25 %0,23 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,02 %0,55 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,05 %0,07 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,33 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,25 %0,09 CA$
Orell Fussli AG
Orell Fussli AG
4,13 %4,00 CHF
East West Bancorp Inc
East West Bancorp Inc
2,83 %0,20 $
RFA Financial Inc
RFA Financial Inc
10,92 %0,09 CA$
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,93 %0,45 €
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,37 %0,30 $
Volkswagen AG ADR
Volkswagen AG ADR
6,51 %0,46 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,89 %0,55 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,62 %0,27 $
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)
2,02 %0,02 £
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,77 %0,17 CA$
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,64 %0,55 $
Münchener Rück AG ADR
Münchener Rück AG ADR
4,90 %0,21 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,00 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,10 $
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,48 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,98 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,27 %0,07 CA$
G5 Entertainment AB
G5 Entertainment AB
3,22 %2,50 SEK
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Banco Macro SA
Banco Macro SA
5,85 %5,00 ARS
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,08 %0,10 $
Franklin Universal Trust
Franklin Universal Trust
6,83 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Yiren Digital Ltd ADR
Yiren Digital Ltd ADR
0,00 %0,28 $
Fleury Michon
Fleury Michon
6,24 %1,10 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
Peab AB Class B
Peab AB Class B
3,75 %4,00 SEK
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,78 %0,14 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Vend Marketplaces ASA
Vend Marketplaces ASA
2,31 %1,75 NOK
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
Global Partners LP
Global Partners LP
6,06 %0,46 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,44 $
Shell Midstream Partners LP
Shell Midstream Partners LP
0,00 %0,35 $
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
Volkswagen AG ADR
Volkswagen AG ADR
6,59 %0,94 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,09 %0,06 $
Graham Holdings Co - Class B
Graham Holdings Co - Class B
0,67 %1,33 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,24 %0,08 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,39 %0,07 $
AB Sagax Class B
AB Sagax Class B
2,18 %0,90 SEK
CES Energy Solutions Corp
CES Energy Solutions Corp
1,19 %0,00 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,84 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,02 %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
9,93 %0,06 CA$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,96 %0,03 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,11 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,36 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Carmignac Portfolio Patrimoine A EUR Minc
Carmignac Portfolio Patrimoine A EUR Minc
4,78 %0,37 €
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %0,60 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,30 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Beiersdorf AG ADR
Beiersdorf AG ADR
1,41 %0,17 $
Independent Bank Corp
Independent Bank Corp
3,09 %0,15 $
Premier Investments Ltd
Premier Investments Ltd
8,46 %0,22 AU$
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
7,78 %0,06 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,05 CA$
China Aviation Oil (Singapore) Corp Ltd
China Aviation Oil (Singapore) Corp Ltd
3,54 %0,05 SGD
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
8,13 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,10 %0,07 CA$
LSI Industries Inc
LSI Industries Inc
1,00 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,14 $
Suburban Propane Partners LP
Suburban Propane Partners LP
7,60 %0,60 $
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,26 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
ITAB Group AB
ITAB Group AB
0,00 %1,13 SEK
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Rejlers AB Class B
Rejlers AB Class B
3,44 %0,50 SEK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AU$
United Energy Group Ltd
United Energy Group Ltd
11,90 %0,04 HK$
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
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2,44 %0,14 $
FB Financial Corp
FB Financial Corp
1,63 %0,06 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,19 %0,04 $
Genesis Energy LP
Genesis Energy LP
5,33 %0,52 $
HAC Quant DividendenStars Global A
HAC Quant DividendenStars Global A
3,61 %1,17 €
K-Bro Linen Inc
K-Bro Linen Inc
2,75 %0,10 CA$
Millicom International Cellular SA SEDR
Millicom International Cellular SA SEDR
0,00 %1,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Vitreous Glass Inc
Vitreous Glass Inc
6,81 %0,08 CA$
AB Sagax Class A
AB Sagax Class A
2,20 %0,90 SEK
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
2,94 %0,48 $
BIC Camera Inc
BIC Camera Inc
0,00 %5 ¥
Coway
Coway
1,39 %800 ₩
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
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
6,84 %0,06 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CA$
Heba Fastighets AB Class B
Heba Fastighets AB Class B
2,23 %0,45 SEK
Holcim (Argentina) SA
Holcim (Argentina) SA
0,00 %1,06 ARS
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,92 %0,50 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,41 %0,08 CA$
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,58 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,38 %0,06 $
Adient PLC
Adient PLC
0,00 %0,28 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Carasent ASA
Carasent ASA
0,00 %1,40 NOK
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,21 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,04 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,01 $
GLP J-REIT
GLP J-REIT
0,00 %2.540 ¥
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,12 $
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,39 $
NMDC Group PJSC
NMDC Group PJSC
3,79 %0,20 AED
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,10 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,87 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
6,83 %0,03 $
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-
5,89 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,15 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,27 $
Charter Hall Long WALE REIT Stapled (2 Units)
Charter Hall Long WALE REIT Stapled (2 Units)
7,52 %0,06 AU$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,19 $
Ebiquity PLC
Ebiquity PLC
0,00 %0,01 £
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-
5,38 %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 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,11 $
Franchise Brands PLC
Franchise Brands PLC
1,66 %0,00 £
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,21 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Harvest US Bank Leaders Income ETF Class A
Harvest US Bank Leaders Income ETF Class A
7,99 %0,08 CA$
Hugo Boss AG ADR
Hugo Boss AG ADR
0,11 %0,63 $
IRB InvIT Fund Units 2017-Series IV
IRB InvIT Fund Units 2017-Series IV
0,00 %3,00 ₹
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,44 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,12 %0,03 $
Lanna Resources PCL
Lanna Resources PCL
6,80 %0,47 ฿
Lifetime Brands Inc
Lifetime Brands Inc
2,04 %0,04 $
Mirgor SACIFIA Registered Shs -C- 1 Vote
Mirgor SACIFIA Registered Shs -C- 1 Vote
0,20 %0,56 ARS
Neuberger Municipal Fund
Neuberger Municipal Fund
6,69 %0,06 $
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,25 %0,18 $
RBB Bancorp
RBB Bancorp
2,42 %0,09 $
Sanderson Farms Inc
Sanderson Farms Inc
0,00 %0,32 $
Sesan 4A Hydroelectric JSC
Sesan 4A Hydroelectric JSC
10,17 %1.100 ₫
Sinoma Science & Technology Co Ltd Class A
Sinoma Science & Technology Co Ltd Class A
0,82 %0,14 CN¥
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Sunsweet PCL
Sunsweet PCL
6,76 %0,08 ฿
T.A.C. Consumer PCL
T.A.C. Consumer PCL
6,41 %0,09 ฿
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,23 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,34 %0,55 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,25 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,06 %0,05 $
Tpi Polene PCL Units Non-Voting Depository Receipt
Tpi Polene PCL Units Non-Voting Depository Receipt
3,03 %0,02 ฿
United States of America 3% 15/45
United States of America 3% 15/45
4,18 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,79 %0,02 $
Alucon PCL
Alucon PCL
6,13 %11,00 ฿
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
7,03 %0,02 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,07 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
0,76 %0,00 €
Aqua Corp PCL
Aqua Corp PCL
0,00 %0,01 ฿
Bangkok Bank PCL Units Non-Voting Depository Receipt
Bangkok Bank PCL Units Non-Voting Depository Receipt
5,21 %4,50 ฿
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %0,94 AU$
Beijing Bewinner Communications Co Ltd Class A
Beijing Bewinner Communications Co Ltd Class A
0,25 %0,08 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
Blumar SA
Blumar SA
1,53 %0,00 $
Carasent AB
Carasent AB
0,00 %1,40 NOK
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,17 %0,35 ฿
Corpovael SA de CV Class A
Corpovael SA de CV Class A
5,06 %0,38 MX$
Datapulse Technology Ltd
Datapulse Technology Ltd
0,00 %0,01 SGD
Dental Corp PCL
Dental Corp PCL
5,89 %0,05 ฿
Do Day Dream PCL
Do Day Dream PCL
3,02 %0,21 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
2,91 %0,13 $
Eastern Technical Engineering PCL
Eastern Technical Engineering PCL
0,00 %0,03 ฿
EcoRodovias Infraestrutura E Logistica SA
EcoRodovias Infraestrutura E Logistica SA
3,81 %0,37 R$
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,73 %0,02 $
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
First Sponsor Group Ltd
First Sponsor Group Ltd
4,79 %0,01 SGD
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,72 %0,04 $
Foshan Electrical And Lighting Co Ltd
Foshan Electrical And Lighting Co Ltd
3,03 %0,41 HK$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,60 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %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 %0,02 €
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)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,17 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,33 %0,02 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,39 %0,19 NT$
Guangdong Kingstrong Technology Co Ltd Class A
Guangdong Kingstrong Technology Co Ltd Class A
0,55 %0,04 CN¥
Guangzhou Shangpin Home Collection Co Ltd Class A
Guangzhou Shangpin Home Collection Co Ltd Class A
1,99 %0,56 CN¥
Guilin Fuda Co Ltd Class A
Guilin Fuda Co Ltd Class A
0,75 %0,20 CN¥
Gunkul Engineering PCL
Gunkul Engineering PCL
2,80 %0,04 ฿
Gunkul Engineering PCL Shs Foreign Registered
Gunkul Engineering PCL Shs Foreign Registered
2,80 %0,04 ฿
Hangzhou Robam Appliances Co Ltd Class A
Hangzhou Robam Appliances Co Ltd Class A
2,95 %0,75 CN¥
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Himaraya Co Ltd
Himaraya Co Ltd
3,06 %10 ¥
Huida Sanitary Ware Co Ltd A
Huida Sanitary Ware Co Ltd A
1,96 %0,23 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,48 %3.797 ¥
Ichishin Holdings Co Ltd
Ichishin Holdings Co Ltd
2,29 %10 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Irland, Republik 0,9% 18/28
Irland, Republik 0,9% 18/28
0,93 %0,00 €
Irland, Republik 1,7% 17/37
Irland, Republik 1,7% 17/37
2,06 %0,02 €
Jiangsu Wuyang Automation Control Technology Co Ltd
Jiangsu Wuyang Automation Control Technology Co Ltd
0,13 %0,02 CN¥
Jiugui Liquor Co Ltd Class A
Jiugui Liquor Co Ltd Class A
0,81 %0,15 CN¥
JMT Network Services PCL
JMT Network Services PCL
6,67 %0,22 ฿
JMT Network Services PCL Shs Foreign Registered
JMT Network Services PCL Shs Foreign Registered
6,67 %0,23 ฿
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,98 %0,02 $
Kim Heng Ltd
Kim Heng Ltd
0,00 %0,00 SGD
Krungthai Card PCL Units Non-Voting Depository Receipts
Krungthai Card PCL Units Non-Voting Depository Receipts
4,88 %0,53 ฿
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luxchem Corp Bhd
Luxchem Corp Bhd
4,65 %0,02 MYR
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,57 %0,81 $
MBK PCL
MBK PCL
5,43 %0,37 ฿
Media Do Co Ltd
Media Do Co Ltd
3,21 %11 ¥
Mida Leasing PCL
Mida Leasing PCL
27,78 %0,05 ฿
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,10 %1.836 ¥
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,61 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,32 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
4,84 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,02 %0,02 $
Oxley Holdings Ltd
Oxley Holdings Ltd
0,00 %0,01 SGD
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
15,17 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,66 %0,02 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,45 %0,03 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PST Group AB
PST Group AB
0,00 %0,06 €
PT Link Net Tbk
PT Link Net Tbk
0,00 %120 IDR
PT Nusantara Infrastructure Tbk Class B
PT Nusantara Infrastructure Tbk Class B
1,11 %2 IDR
Qianjiang Yongan Pharmaceutical Co Ltd Class A
Qianjiang Yongan Pharmaceutical Co Ltd Class A
0,69 %0,07 CN¥
Quality Houses PCL
Quality Houses PCL
6,43 %0,13 ฿
Randoncorp SA
Randoncorp SA
0,00 %0,05 R$
Randoncorp SA FR PRF PERPETUAL BRL 8.25
Randoncorp SA FR PRF PERPETUAL BRL 8.25
0,00 %0,05 R$
Sanchuan Wisdom Technology Co Ltd Class A
Sanchuan Wisdom Technology Co Ltd Class A
1,05 %0,02 CN¥
Sanne Group PLC
Sanne Group PLC
0,00 %0,08 £
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A
1,13 %0,05 CN¥
Shanghai Putailai New Energy Technology Group Co Ltd Class A
Shanghai Putailai New Energy Technology Group Co Ltd Class A
1,03 %0,08 CN¥
Shanghai Xujiahui Commercial Co Ltd Class A
Shanghai Xujiahui Commercial Co Ltd Class A
0,77 %0,36 CN¥
Shanxi Tond Chemical Co Ltd
Shanxi Tond Chemical Co Ltd
0,00 %0,15 CN¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,65 %0,03 $
Ssangyong C&E
Ssangyong C&E
0,00 %90 ₩
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,09 %0,03 $
TBSP PCL
TBSP PCL
0,00 %0,48 ฿
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,25 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %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
6,16 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,24 %0,67 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,24 %0,03 $
Tiand Di Science & Technology Co Ltd Class A
Tiand Di Science & Technology Co Ltd Class A
6,03 %0,05 CN¥
Tianshui Zhongxing Bio-technology Co Ltd Class A
Tianshui Zhongxing Bio-technology Co Ltd Class A
2,72 %0,10 CN¥
Tongkun Group Co Ltd Class A
Tongkun Group Co Ltd Class A
0,52 %0,10 CN¥
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,41 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,86 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,82 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
3,96 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,03 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,58 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,60 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,69 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,73 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,98 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,19 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,01 %0,03 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
5,95 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,42 %0,02 $
Weaver Network Technology Co Ltd Class A
Weaver Network Technology Co Ltd Class A
0,42 %0,04 CN¥
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
1,81 %0,02 £
XSpring Capital PCL
XSpring Capital PCL
1,92 %0,02 ฿
Yantai Zhenghai Bio-Tech Co Ltd Class A
Yantai Zhenghai Bio-Tech Co Ltd Class A
1,89 %0,22 CN¥
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,57 %0,03 $
Zhejiang Narada Power Source Co Ltd Class A
Zhejiang Narada Power Source Co Ltd Class A
0,00 %0,20 CN¥
Zhuhai Enpower Electric Co Ltd Class A
Zhuhai Enpower Electric Co Ltd Class A
0,31 %0,21 CN¥

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