Dividendenkalender 15. April 2013

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Alle 438 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,16 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,16 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %0,82 $
Mondelez International Inc
Mondelez International Inc
3,33 %0,13 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,30 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,27 $
EPR Properties
EPR Properties
6,38 %0,79 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,60 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,00 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,14 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,64 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,44 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,29 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,17 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,33 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,28 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,12 %0,23 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,11 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,00 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,26 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,23 €
BCE Inc
BCE Inc
5,39 %0,58 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,24 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,49 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,31 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,09 €
U.S. Bancorp
U.S. Bancorp
3,44 %0,20 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,98 %0,08 CA$
Western Digital Corp
Western Digital Corp
0,16 %0,25 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,21 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,18 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,37 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,32 €
CubeSmart
CubeSmart
5,44 %0,11 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,82 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,73 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,41 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,05 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,20 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,07 $
Exxaro Resources Ltd
Exxaro Resources Ltd
8,15 %1,50 ZAR
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %0,01 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,26 $
Sempra
Sempra
3,19 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,21 $
The York Water Co
The York Water Co
2,83 %0,14 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,06 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,07 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,37 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,53 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,22 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %0 ¥
Sasol Ltd
Sasol Ltd
0,00 %5,70 ZAR
Portland General Electric Co
Portland General Electric Co
4,62 %0,27 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,22 €
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,57 %1,00 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,10 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CA$
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,29 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,29 €
The Toro Co
The Toro Co
1,74 %0,07 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,32 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,07 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,09 €
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
10,58 %45 IDR
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CA$
Keyera Corp
Keyera Corp
4,13 %0,09 CA$
Tieto Oyj
Tieto Oyj
4,60 %0,83 €
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,17 $
DTE Energy Co
DTE Energy Co
3,67 %0,53 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,23 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,20 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,20 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
0,65 %3 ₩
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,14 $
Woodside Energy Group Ltd ADR
Woodside Energy Group Ltd ADR
4,88 %0,64 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
DXC Technology Co Registered Shs When Issued
DXC Technology Co Registered Shs When Issued
0,00 %0,20 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,07 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,07 €
Tubacex SA
Tubacex SA
1,81 %0,02 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,11 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,19 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Interparfums Inc
Interparfums Inc
2,86 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,15 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,02 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
6,19 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,22 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,03 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,36 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,43 %0,09 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,36 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,28 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,08 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,30 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,18 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
TFI International Inc
TFI International Inc
1,48 %0,13 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,28 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,28 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,29 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
BancFirst Corp
BancFirst Corp
1,88 %0,15 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,21 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,24 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CA$
Ecopetrol SA
Ecopetrol SA
0,00 %291 COP
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Samsung SDI Co Ltd
Samsung SDI Co Ltd
0,00 %1.466 ₩
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,28 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,16 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,04 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,18 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CA$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
Vector Ltd
Vector Ltd
5,81 %0,09 NZ$
CIFI Holdings (Group) Co Ltd
CIFI Holdings (Group) Co Ltd
0,00 %0,04 HK$
E-L Financial Corp Ltd
E-L Financial Corp Ltd
0,90 %0,00 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,09 $
Lacroix Group
Lacroix Group
0,00 %0,50 €
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
0,87 %3 ₩
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Steelcase Inc Class A
Steelcase Inc Class A
0,00 %0,10 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,23 $
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,06 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,25 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,10 CA$
Banner Corp
Banner Corp
2,97 %0,12 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Highway Holdings Ltd
Highway Holdings Ltd
5,55 %0,03 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,15 %0,25 $
Swissnet Group AG
Swissnet Group AG
0,00 %0,05 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,07 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
SmarTone Telecommunications Holdings Ltd
SmarTone Telecommunications Holdings Ltd
6,66 %0,44 HK$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
BankUnited Inc
BankUnited Inc
3,03 %0,21 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,07 %0,01 £
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Kobenhavns Lufthavne
Kobenhavns Lufthavne
0,45 %155,42 DKK
KP Tissue Inc
KP Tissue Inc
6,60 %0,22 CA$
Lycopodium Ltd
Lycopodium Ltd
2,68 %0,15 AU$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Pico Far East Holdings Ltd
Pico Far East Holdings Ltd
8,98 %0,06 HK$
SABIC Agri-Nutrient Co
SABIC Agri-Nutrient Co
5,51 %4,80 SAR
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,11 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,04 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
MGX Resources Ltd
MGX Resources Ltd
0,00 %0,02 AU$
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,85 %0,06 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,05 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,21 $
Alico Inc
Alico Inc
0,51 %0,08 $
ATN International Inc
ATN International Inc
3,88 %0,25 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
0,65 %609 ₩
Hyundai Steel Co
Hyundai Steel Co
2,23 %500 ₩
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,07 $
Samsung SDI Co Ltd Vz
Samsung SDI Co Ltd Vz
0,00 %1.550 ₩
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Advtech Ltd
Advtech Ltd
2,58 %0,14 ZAR
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,13 $
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
6,87 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Hankook Tire & Technology Co Ltd
Hankook Tire & Technology Co Ltd
3,85 %400 ₩
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
Hyundai Mobis Co Ltd
Hyundai Mobis Co Ltd
1,56 %1.900 ₩
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CA$
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
S-1 Corp
S-1 Corp
3,93 %1.250 ₩
Standard Bank Group Ltd
Standard Bank Group Ltd
8,38 %3,32 ZAR
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,04 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Baronsmead Second Venture Trust PLC
Baronsmead Second Venture Trust PLC
9,01 %0,05 £
Bell Equipment Ltd
Bell Equipment Ltd
3,20 %0,40 ZAR
Culp Inc
Culp Inc
0,00 %0,03 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,07 $
First Business Financial Services Inc
First Business Financial Services Inc
1,99 %0,07 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Hyundai Engineering & Construction Co Ltd
Hyundai Engineering & Construction Co Ltd
0,44 %500 ₩
Maiden Holdings Ltd
Maiden Holdings Ltd
0,00 %0,09 $
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,10 $
United Electronics Co
United Electronics Co
7,19 %0,81 SAR
Allstate Corp
Allstate Corp
0,00 %0,34 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,24 $
Bowler Metcalf Ltd
Bowler Metcalf Ltd
5,80 %0,18 ZAR
Broedrene Hartmann A/S
Broedrene Hartmann A/S
0,00 %9,50 DKK
Cashbuild Ltd
Cashbuild Ltd
6,20 %2,96 ZAR
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,17 %0,18 CA$
CognaEducacao SA
CognaEducacao SA
1,23 %0,01 R$
Colonial Motor Co Ltd
Colonial Motor Co Ltd
6,63 %0,11 NZ$
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %6,97 CA$
Dgenx Co Ltd
Dgenx Co Ltd
0,00 %67 ₩
Downer EDI Ltd
Downer EDI Ltd
4,82 %0,09 AU$
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,28 %0,05 £
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Hankook & Co
Hankook & Co
0,00 %400 ₩
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting
1,18 %547 ₩
Mobile Telecommunications Co KSC
Mobile Telecommunications Co KSC
0,00 %0,050 KWD
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
Samsung E&A
Samsung E&A
1,55 %3.000 ₩
Samsung Electro-Mechanics Co Ltd Vz
Samsung Electro-Mechanics Co Ltd Vz
0,49 %1.050 ₩
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0,00 %369 ₩
Samwon Steel Co Ltd
Samwon Steel Co Ltd
4,93 %110 ₩
Sasol Ltd Shs -BEE-
Sasol Ltd Shs -BEE-
0,00 %5,70 ZAR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,21 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AU$
The Reject Shop Ltd
The Reject Shop Ltd
0,00 %0,23 AU$
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AU$
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CA$
Advance Residence Investment Corp
Advance Residence Investment Corp
4,56 %2.253 ¥
AECI Ltd
AECI Ltd
2,42 %1,85 ZAR
Ahn-Gook Pharmaceutical Co Ltd
Ahn-Gook Pharmaceutical Co Ltd
6,23 %102 ₩
AHNLAB Inc
AHNLAB Inc
2,36 %400 ₩
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Alton Co Ltd
Alton Co Ltd
0,00 %77 ₩
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
BFlabs Co Ltd
BFlabs Co Ltd
0,00 %500 ₩
BHI Co Ltd
BHI Co Ltd
0,00 %104 ₩
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,55 %75 ₩
Bridgetec Corp
Bridgetec Corp
4,45 %129 ₩
Byucksan Corp
Byucksan Corp
2,11 %130 ₩
Cementos Argos SA
Cementos Argos SA
3,75 %39 COP
Cheil Bio Co Ltd
Cheil Bio Co Ltd
0,00 %13 ₩
CHEMTRONICS Co Ltd
CHEMTRONICS Co Ltd
0,96 %169 ₩
Clarke Inc
Clarke Inc
0,00 %0,06 CA$
Colabor Group Inc
Colabor Group Inc
0,00 %0,18 CA$
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Daewon Pharmaceutical Co Ltd
Daewon Pharmaceutical Co Ltd
3,14 %32 ₩
Dohwa Engineering Co Ltd
Dohwa Engineering Co Ltd
5,60 %75 ₩
DongKook Pharmaceutical Co Ltd
DongKook Pharmaceutical Co Ltd
1,01 %76 ₩
Dongsung Chemical Co Ltd
Dongsung Chemical Co Ltd
4,00 %99 ₩
E1 Corp
E1 Corp
4,58 %1.600 ₩
Enalyzer A/S
Enalyzer A/S
0,00 %0,26 DKK
ENF Technology Co Ltd
ENF Technology Co Ltd
0,48 %50 ₩
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,16 $
Fine Dnc Co Ltd
Fine Dnc Co Ltd
0,00 %21 ₩
Fine Technix Co Ltd
Fine Technix Co Ltd
0,00 %22 ₩
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,01 $
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
6,51 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
Hanmi Global Co Ltd
Hanmi Global Co Ltd
1,70 %200 ₩
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,19 $
Heung-A Shipping Co Ltd
Heung-A Shipping Co Ltd
0,00 %56 ₩
HK Co Ltd
HK Co Ltd
0,00 %20 ₩
HS Hwasung
HS Hwasung
6,93 %100 ₩
Hyundai Livart Furniture Co Ltd
Hyundai Livart Furniture Co Ltd
2,20 %60 ₩
Interojo Co Ltd
Interojo Co Ltd
4,47 %54 ₩
Jas Robotics Inc
Jas Robotics Inc
1,11 %33 ₩
Jilin Liyuan Precision Manufacturing Co Ltd Class A
Jilin Liyuan Precision Manufacturing Co Ltd Class A
0,00 %0,06 CN¥
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
Kangwon Energy Co Ltd
Kangwon Energy Co Ltd
0,00 %50 ₩
KC Co Ltd
KC Co Ltd
1,08 %49 ₩
KCTC Ltd
KCTC Ltd
1,85 %25 ₩
Kenedix Residential Next Investment Corp
Kenedix Residential Next Investment Corp
0,00 %3.073 ¥
Kestrel Group Ltd
Kestrel Group Ltd
0,00 %0,09 $
KIS Wire Ltd
KIS Wire Ltd
2,03 %194 ₩
Korea Computer Inc
Korea Computer Inc
6,67 %120 ₩
Korea Computer Terminal Inc
Korea Computer Terminal Inc
4,44 %150 ₩
Korea Fuel-Tech Corp
Korea Fuel-Tech Corp
3,46 %150 ₩
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %35 ₩
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %34 ₩
Kyungdong Invest Co Ltd
Kyungdong Invest Co Ltd
1,60 %2.278 ₩
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
LS Marine Solution Co Ltd
LS Marine Solution Co Ltd
0,50 %87 ₩
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Medy-Tox Inc
Medy-Tox Inc
1,72 %407 ₩
Meere Co Inc
Meere Co Inc
0,00 %128 ₩
Metair Investments Ltd
Metair Investments Ltd
0,00 %0,95 ZAR
Metrofile Holdings Ltd
Metrofile Holdings Ltd
0,00 %0,05 ZAR
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
MNTECH Co Ltd
MNTECH Co Ltd
1,05 %110 ₩
Modetour Network Inc
Modetour Network Inc
0,00 %192 ₩
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,95 %1.834 ¥
MX Robotics Inc
MX Robotics Inc
0,00 %22 ₩
Naseej International Trading Co
Naseej International Trading Co
0,00 %8,88 SAR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Nui Nho Stone Co-Operation
Nui Nho Stone Co-Operation
2,62 %1.080 ₫
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,03 %0,04 €
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CA$
RFTech Co Ltd
RFTech Co Ltd
0,00 %67 ₩
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
S Net Systems Inc
S Net Systems Inc
2,65 %49 ₩
Samchully Co Ltd
Samchully Co Ltd
2,19 %3.000 ₩
Samhyun Steel Co Ltd
Samhyun Steel Co Ltd
6,17 %125 ₩
Samjin Pharmaceutical Co Ltd
Samjin Pharmaceutical Co Ltd
4,34 %300 ₩
Samsung C&T Corp Vz
Samsung C&T Corp Vz
1,26 %1.571 ₩
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
0,17 %1.000 ₩
Samsung Heavy Industries Co Ltd
Samsung Heavy Industries Co Ltd
0,00 %272 ₩
SANG BO Co Ltd
SANG BO Co Ltd
0,00 %81 ₩
Sasfin Holdings Ltd
Sasfin Holdings Ltd
0,00 %0,60 ZAR
Saudi Ceramic Co
Saudi Ceramic Co
2,01 %0,94 SAR
Seoul Broadcasting System Co Ltd
Seoul Broadcasting System Co Ltd
2,74 %600 ₩
Seowonintech Co Ltd
Seowonintech Co Ltd
7,22 %200 ₩
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,15 %52 ₩
Soosan Cebotics
Soosan Cebotics
0,53 %25 ₩
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2,50 %7 ¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
Starflex Co Ltd
Starflex Co Ltd
3,70 %200 ₩
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0,24 %5 ₩
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,21 %15 ₩
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,41 %50 ₩
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Taekyung BK
Taekyung BK
3,93 %100 ₩
Tailim Packaging Co Ltd
Tailim Packaging Co Ltd
0,00 %25 ₩
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,18 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,36 CN¥
Thakral Corp Ltd
Thakral Corp Ltd
3,25 %0,02 SGD
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
WINIX Co Ltd
WINIX Co Ltd
9,74 %50 ₩
Wintime Energy Group Co Ltd Class A
Wintime Energy Group Co Ltd Class A
0,00 %0,12 CN¥
Wonpoong Corp
Wonpoong Corp
9,01 %110 ₩
Woori-Net Co Ltd
Woori-Net Co Ltd
0,60 %160 ₩
Woosung
Woosung
7,53 %600 ₩

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