Dividendenkalender 15. Juli 2013

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Alle 410 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
6,05 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,54 %0,16 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,90 %0,55 €
W.P. Carey Inc
W.P. Carey Inc
6,01 %0,84 $
Mondelez International Inc
Mondelez International Inc
3,59 %0,13 $
Stag Industrial Inc
Stag Industrial Inc
4,28 %0,30 $
Iron Mountain Inc
Iron Mountain Inc
3,23 %0,27 $
EPR Properties
EPR Properties
6,72 %0,26 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,05 %0,65 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5,25 %0,55 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,30 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,14 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,64 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,56 %0,14 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
14,74 %0,46 $
Leggett & Platt Inc
Leggett & Platt Inc
2,26 %0,29 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,49 %0,65 €
SL Green Realty Corp
SL Green Realty Corp
5,05 %0,33 $
Cardinal Health Inc
Cardinal Health Inc
0,92 %0,30 $
Cameco Corp
Cameco Corp
0,20 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,13 %0,23 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,74 %0,25 €
Northland Power Inc
Northland Power Inc
3,16 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,23 %0,47 €
Vidrala SA
Vidrala SA
2,01 %0,08 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,44 %0,41 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,55 %0,41 €
BCE Inc
BCE Inc
6,12 %0,58 CA$
Republic Services Inc
Republic Services Inc
1,29 %0,24 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,82 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,55 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,40 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,61 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
2,30 %0,67 €
U.S. Bancorp
U.S. Bancorp
3,75 %0,23 $
voestalpine AG
voestalpine AG
1,69 %0,90 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
5,15 %0,09 CA$
Western Digital Corp
Western Digital Corp
0,19 %0,25 $
Essex Property Trust Inc
Essex Property Trust Inc
3,91 %1,21 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,66 %0,22 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
3,02 %0,53 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,45 %0,43 €
CubeSmart
CubeSmart
5,70 %0,11 $
Acadian Timber Corp
Acadian Timber Corp
6,74 %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)
1,71 %0,45 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,35 %0,73 $
ArcelorMittal SA
ArcelorMittal SA
0,99 %0,41 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
6,17 %0,08 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,05 %0,05 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,41 %0,41 $
Vermilion Energy Inc
Vermilion Energy Inc
3,33 %0,20 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
0,00 %1,07 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16,56 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
10,80 %0,11 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,98 %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
3,82 %0,86 €
Motorola Solutions Inc
Motorola Solutions Inc
1,16 %0,26 $
Sempra
Sempra
3,40 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,36 %0,03 $
The York Water Co
The York Water Co
3,07 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
5,13 %0,21 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,47 %0,06 €
National Fuel Gas Co
National Fuel Gas Co
2,93 %0,38 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,64 %0,03 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,48 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
2,09 %0,40 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,72 %14 ¥
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
4,84 %0,09 CN¥
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,74 %0,03 $
Portland General Electric Co
Portland General Electric Co
4,99 %0,28 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
6,18 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,83 %0,23 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
4,22 %0,11 $
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
8,25 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,84 %0,48 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,83 %0,07 CA$
The Toro Co
The Toro Co
1,65 %0,07 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
10,92 %0,07 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,20 %0,34 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,56 %1,27 €
Canoe EIT Income Fund
Canoe EIT Income Fund
7,01 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
20,00 %0,07 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,13 CA$
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,08 $
DTE Energy Co
DTE Energy Co
3,92 %0,56 $
Keyera Corp
Keyera Corp
4,35 %0,09 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,36 %0,17 $
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,30 %0,37 €
Superior Plus Corp
Superior Plus Corp
2,65 %0,05 CA$
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,86 %0,21 HK$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,94 %0,07 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,94 %0,07 CA$
PG&E Corp
PG&E Corp
1,64 %0,46 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,56 %0,20 $
Mullen Group Ltd
Mullen Group Ltd
3,07 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,19 %0,20 $
Alantra Partners SA
Alantra Partners SA
8,95 %0,70 €
Lennox International Inc
Lennox International Inc
1,53 %0,24 $
Raymond James Financial Inc
Raymond James Financial Inc
1,47 %0,14 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,68 %0,06 CA$
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,85 %0,04 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
2,05 %0,56 €
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
4,85 %0,50 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,62 %0,12 CA$
Autohellas SA
Autohellas SA
7,94 %0,03 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,99 %0,10 CA$
Interparfums Inc
Interparfums Inc
2,83 %0,12 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,99 %0,10 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
3,01 %0,25 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,71 %0,17 $
LXP Industrial Trust
LXP Industrial Trust
4,58 %0,15 $
Pegasystems Inc
Pegasystems Inc
0,35 %0,02 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,65 %0,19 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,27 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,50 %0,03 $
Primoris Services Corp
Primoris Services Corp
0,41 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,37 %0,22 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Enel SpA ADR
Enel SpA ADR
5,68 %0,20 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,52 %0,09 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,32 %0,25 $
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,71 %0,36 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,10 %0,28 CA$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
26,94 %0,36 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,65 %0,10 $
KBR Inc
KBR Inc
1,94 %0,08 $
WSP Global Inc
WSP Global Inc
0,87 %0,38 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,37 %0,30 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,31 %0,08 CA$
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
4,30 %0,18 CA$
First of Long Island Corp
First of Long Island Corp
0,00 %0,17 $
TFI International Inc
TFI International Inc
1,60 %0,13 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,36 %0,28 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,18 %0,28 $
Maison Pommery & Associes
Maison Pommery & Associes
8,54 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
2,38 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CA$
Permianville Royalty Trust
Permianville Royalty Trust
11,52 %0,13 $
RFA Financial Inc
RFA Financial Inc
5,23 %0,09 CA$
Altius Minerals Corp
Altius Minerals Corp
0,69 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,40 %0,51 €
Premium Brands Holdings Corp
Premium Brands Holdings Corp
4,85 %0,31 CA$
Singapore Post Ltd
Singapore Post Ltd
1,91 %0,03 SGD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
9,01 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,76 %0,08 $
Tessenderlo Group NV
Tessenderlo Group NV
3,81 %1,25 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,79 %0,08 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,87 %0,41 $
BancFirst Corp
BancFirst Corp
1,93 %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
5,43 %0,21 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,35 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,63 %0,14 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
9,74 %0,07 CA$
Datatec Ltd
Datatec Ltd
39,42 %0,83 ZAR
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,88 %0,37 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,64 %0,25 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,06 %0,05 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,07 %0,50 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,76 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
7,21 %0,04 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,97 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,10 %0,04 $
MillerKnoll Inc
MillerKnoll Inc
3,65 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,21 %0,16 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,57 %0,12 $
COPT Defense Properties
COPT Defense Properties
3,89 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,69 %0,18 $
Fulton Financial Corp
Fulton Financial Corp
3,47 %0,08 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,01 CA$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,33 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,61 %0,03 CA$
PHX Energy Services Corp
PHX Energy Services Corp
6,56 %0,06 CA$
True North Commercial REIT
True North Commercial REIT
8,88 %0,28 CA$
Valmont Industries Inc
Valmont Industries Inc
0,68 %0,25 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,36 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
7,10 %0,13 €
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-
7,53 %0,41 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,70 %0,05 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,53 %0,03 €
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,12 %0,08 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,52 %0,07 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,87 %0,25 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,29 %0,02 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,12 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,73 %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
4,16 %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$
Patrimoine et Commerce
Patrimoine et Commerce
5,89 %0,63 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,62 %0,04 $
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 %0,08 CA$
Banner Corp
Banner Corp
3,14 %0,12 $
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
15,92 %0,25 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,47 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
0,95 %0,07 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,73 %0,36 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,67 %0,03 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,09 %0,04 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,94 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
7,34 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,11 %0,07 CA$
OFG Bancorp
OFG Bancorp
2,95 %0,06 $
PC Partner Group Ltd
PC Partner Group Ltd
2,12 %0,03 HK$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,11 %0,03 €
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,42 %0,06 $
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 $
CSHG Logistica - Fundo de Investimento Imobiliario - FII
CSHG Logistica - Fundo de Investimento Imobiliario - FII
9,54 %0,85 R$
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,66 %0,03 €
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %1,02 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,34 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,16 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,04 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,32 %0,21 $
Alico Inc
Alico Inc
0,52 %0,08 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,79 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,97 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 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-
7,29 %0,56 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,53 %0,02 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,25 %4,43 R$
Helios Technologies Inc
Helios Technologies Inc
0,67 %0,09 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,70 %0,10 CA$
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,64 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,35 %0,15 CA$
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
7,05 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,43 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11,96 %0,96 R$
Gamehost Inc
Gamehost Inc
0,00 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Invacare Corp
Invacare Corp
0,00 %0,01 $
Koss Corp
Koss Corp
0,00 %0,06 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,56 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,29 %0,08 CA$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,39 %0,09 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Culp Inc
Culp Inc
0,00 %0,04 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,37 %0,02 $
Famous Brands Ltd
Famous Brands Ltd
7,56 %1,42 ZAR
First Business Financial Services Inc
First Business Financial Services Inc
2,06 %0,14 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,20 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,65 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,27 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,33 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
3,88 %9,20 R$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,19 %0,03 CA$
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,50 %80 IDR
Rb Capital Renda Ii Fundo Invest Imobiliario FII
Rb Capital Renda Ii Fundo Invest Imobiliario FII
19,60 %0,40 R$
Riyad Bank
Riyad Bank
5,28 %0,33 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,69 %0,02 €
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
8,12 %0,04 $
U.S. Bancorp DR
U.S. Bancorp DR
6,42 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,75 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
BB Renda Corporativa Fundo Invest Imobiliario FII
BB Renda Corporativa Fundo Invest Imobiliario FII
16,51 %0,18 R$
BTG Pactual Credito Imobiliario
BTG Pactual Credito Imobiliario
14,08 %0,08 R$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
7,05 %0,04 $
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII
12,66 %0,80 R$
DATA Communications Management Corp
DATA Communications Management Corp
4,31 %6,97 CA$
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
14,41 %1,06 R$
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,10 %0,04 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,67 %0,02 $
Fundo de Investimento BM Brascan Lajes Corporativas - FII
Fundo de Investimento BM Brascan Lajes Corporativas - FII
9,71 %0,83 R$
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
FundoInvest Imobiliario Anhanguera Educacional
FundoInvest Imobiliario Anhanguera Educacional
13,57 %1,07 R$
Gourmet Master Co Ltd
Gourmet Master Co Ltd
3,88 %3,92 NT$
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
Hedge Brasil Shopping Fundo DE Investimento Imobiliario
11,24 %0,14 R$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,39 %0,70 CN¥
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,98 %0,25 $
Neuberger Municipal Fund
Neuberger Municipal Fund
7,13 %0,07 $
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
PT ABM Investama Tbk
PT ABM Investama Tbk
3,72 %12 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
2,14 %21 IDR
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 £
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
5,46 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,54 %0,16 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,70 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,17 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,69 %0,02 $
Thien Long Group Corp
Thien Long Group Corp
3,67 %270 ₫
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CA$
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,20 CN¥
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CA$
Advenis SA
Advenis SA
0,00 %0,15 €
Alternative Investment Trust
Alternative Investment Trust
7,78 %0,37 AU$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0,00 %0,06 CN¥
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,31 %0,03 $
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
BB Progressivo Il Fundo Invest Imobiliario FII
BB Progressivo Il Fundo Invest Imobiliario FII
13,43 %0,71 R$
BFC Capital Trust II
BFC Capital Trust II
6,83 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CA$
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,95 %0,11 CA$
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
4,44 %0,04 CN¥
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,66 %0,18 €
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,18 %0,11 CN¥
China Calxon Group Co Ltd Class A
China Calxon Group Co Ltd Class A
0,00 %0,03 CN¥
Crookes Brothers Ltd
Crookes Brothers Ltd
7,44 %1,60 ZAR
Cshg Real Estate Fundo Invest Imobiliario
Cshg Real Estate Fundo Invest Imobiliario
9,31 %1,16 R$
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,88 %0,24 NT$
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %50 ₩
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CA$
Federal National Mortgage Association 7,125% 00/30
Federal National Mortgage Association 7,125% 00/30
6,70 %0,04 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,60 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CA$
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,09 %0,08 CA$
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
Ford Motor Co. 8,9% 98/32
Ford Motor Co. 8,9% 98/32
8,08 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,68 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,57 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %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 Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,99 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,34 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,72 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,40 %0,00 $
Fundo Invest Imobiliario Europar
Fundo Invest Imobiliario Europar
8,33 %1,30 R$
Fundo Invest Imobiliario Projeto Agua Branca
Fundo Invest Imobiliario Projeto Agua Branca
11,13 %2,72 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,57 %2,85 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,36 %0,06 R$
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0,00 %0,03 CN¥
GiroCredit Bank AG der Sparkassen 6,625% 97/27
GiroCredit Bank AG der Sparkassen 6,625% 97/27
6,63 %0,07 €
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0,19 %0,02 CN¥
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 %0,43 $
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,09 HK$
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,72 %0,21 CN¥
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,47 %0,03 $
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,78 %0,02 CN¥
Kraft Heinz Foods Co. 6,375% 98/28
Kraft Heinz Foods Co. 6,375% 98/28
6,33 %0,03 $
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
2,74 %2,08 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,94 %0,03 $
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CA$
MBIA Inc. 7,15% 97/27
MBIA Inc. 7,15% 97/27
7,24 %0,04 $
McDonald's Corp. 4,875% 10/40
McDonald's Corp. 4,875% 10/40
5,63 %0,02 $
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
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
3,11 %0,05 CA$
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0,00 %0,05 CN¥
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,01 %0,07 CN¥
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 $
Ningbo Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,23 %0,05 CN¥
Nokia of America Corp. 6,5% 98/28
Nokia of America Corp. 6,5% 98/28
6,32 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CA$
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
Punjab National Bank
Punjab National Bank
2,74 %5,40 ₹
Raval ACS Ltd
Raval ACS Ltd
20,80 %0,16 ₪
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
13,36 %0,11 R$
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,84 %0,99 NT$
SCP Fundo Invest Imobiliario
SCP Fundo Invest Imobiliario
2,06 %0,08 R$
Servotronics Inc
Servotronics Inc
0,00 %0,16 $
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0,00 %0,05 CN¥
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
0,96 %0,08 CN¥
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,21 %0,01 CN¥
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,65 %0,14 CN¥
SOLLERS PJSC
SOLLERS PJSC
3,95 %57,16 RUB
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
Superactive Group Co Ltd
Superactive Group Co Ltd
0,00 %0,01 HK$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,40 %2,10 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,70 %0,02 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
10,02 %0,15 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,82 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,76 %0,02 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %0,18 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,28 CN¥
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %8,00 €
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,50 €
United States of America 3,889% 09/29
United States of America 3,889% 09/29
3,89 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,92 %0,02 $
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0,00 %0,02 CN¥
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0,00 %0,02 CN¥
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,62 %1,38 HK$

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