Dividendenkalender 15. November 2013

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Alle 382 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
3,06 %0,60 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,16 $
AbbVie Inc
AbbVie Inc
2,80 %0,40 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,48 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,10 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,34 $
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,09 $
EPR Properties
EPR Properties
6,38 %0,26 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,14 $
Accenture PLC
Accenture PLC
3,87 %0,93 $
Pernod Ricard SA
Pernod Ricard SA
7,90 %0,85 €
NNN REIT Inc
NNN REIT Inc
5,69 %0,41 $
Paychex Inc
Paychex Inc
4,28 %0,35 $
Aviva PLC
Aviva PLC
5,64 %0,06 £
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,41 $
Clorox Co
Clorox Co
5,73 %0,71 $
General Dynamics Corp
General Dynamics Corp
1,82 %0,56 $
Tanger Inc
Tanger Inc
3,54 %0,23 $
Morgan Stanley
Morgan Stanley
2,21 %0,05 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Hasbro Inc
Hasbro Inc
3,06 %0,40 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,06 $
The AES Corp
The AES Corp
4,76 %0,04 $
Unum Group
Unum Group
2,18 %0,15 $
Marsh
Marsh
2,29 %0,25 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,08 CA$
Trane Technologies PLC Class A
Trane Technologies PLC Class A
0,99 %0,21 $
UniGlobal
UniGlobal
1,60 %0,91 €
Kerry Group PLC Class A
Kerry Group PLC Class A
1,71 %0,12 €
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,05 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,20 CA$
First Republic Bank
First Republic Bank
0,00 %0,12 $
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,44 €
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$
NRG Energy Inc
NRG Energy Inc
1,76 %0,12 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,10 %1,10 $
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
6,17 %0,02 £
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,43 %0,18 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
Central Asia Metals PLC
Central Asia Metals PLC
7,09 %0,04 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,48 %11 ¥
Emera Inc
Emera Inc
4,34 %0,36 CA$
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,52 %0,03 $
UniGlobal -net-
UniGlobal -net-
1,59 %0,36 €
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,24 $
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 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,10 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,13 CA$
BorgWarner Inc
BorgWarner Inc
1,01 %0,13 $
Keyera Corp
Keyera Corp
4,13 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,18 $
UniFavorit: Aktien
UniFavorit: Aktien
1,53 %0,12 €
UniFavorit: Aktien -net-
UniFavorit: Aktien -net-
1,57 %0,07 €
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
PT Indo Tambangraya Megah Tbk
PT Indo Tambangraya Megah Tbk
6,60 %1.014 IDR
Alerian MLP ETF
Alerian MLP ETF
7,28 %0,27 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,25 $
Targa Resources Corp
Targa Resources Corp
1,89 %0,57 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,48 %0,84 €
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CA$
SpartanNash Co
SpartanNash Co
0,00 %0,09 $
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$
Surge Energy Inc
Surge Energy Inc
4,30 %0,30 CA$
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,12 CA$
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 $
UniEuroAktien
UniEuroAktien
1,26 %0,64 €
UniFonds
UniFonds
1,32 %0,75 €
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,14 $
UniSector: HighTech A
UniSector: HighTech A
1,44 %0,12 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
UniESG Aktien Global
UniESG Aktien Global
1,71 %0,06 €
MTY Food Group Inc
MTY Food Group Inc
4,96 %0,07 CA$
Eisai Co Ltd
Eisai Co Ltd
3,42 %70 ¥
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
Ingersoll Rand Inc
Ingersoll Rand Inc
0,11 %0,21 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,05 CA$
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CA$
UniEuroRenta
UniEuroRenta
0,91 %1,40 €
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,02 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,44 €
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,26 %0,81 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,66 %1,25 €
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,38 $
1st Source Corp
1st Source Corp
2,07 %0,17 $
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$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,95 %0,30 $
UniOpti4
UniOpti4
1,98 %1,00 €
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,82 %0,15 $
Embotelladora Andina SA
Embotelladora Andina SA
7,77 %52 CLP
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,15 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
UniSector: BioPharma A
UniSector: BioPharma A
0,18 %0,13 €
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,08 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,92 %0,72 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,13 %0,01 £
Simulations Plus Inc
Simulations Plus Inc
0,00 %0,04 $
UniDynamicFonds: Global A
UniDynamicFonds: Global A
1,55 %0,14 €
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,10 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,25 $
Uni21.Jahrhundert -net-
Uni21.Jahrhundert -net-
1,69 %0,08 €
UniMarktführer A
UniMarktführer A
1,83 %0,17 €
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$
Tompkins Financial Corp
Tompkins Financial Corp
2,91 %0,40 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
UniDynamicFonds: Global -net- A
UniDynamicFonds: Global -net- A
1,59 %0,09 €
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,05 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
WPP PLC ADR
WPP PLC ADR
4,01 %0,84 $
WPP PLC ADR
WPP PLC ADR
4,01 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
UniAsiaPacific net A
UniAsiaPacific net A
1,15 %0,78 €
UniESG Aktien Europa
UniESG Aktien Europa
1,46 %0,87 €
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8,76 %47 CLP
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,01 CA$
UniFonds -net-
UniFonds -net-
1,37 %1,20 €
America Movil SAB de CV - Class B
America Movil SAB de CV - Class B
2,79 %0,11 MX$
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$
Industrias Penoles SAB de CV
Industrias Penoles SAB de CV
0,04 %7,33 MX$
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CA$
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,20 CA$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
UniDynamicFonds: Europa A
UniDynamicFonds: Europa A
1,68 %0,56 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
UniAsiaPacific A
UniAsiaPacific A
1,14 %1,10 €
BCB Bancorp Inc
BCB Bancorp Inc
3,73 %0,12 $
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,69 %0,23 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,06 $
UniEuroRenta HighYield
UniEuroRenta HighYield
3,87 %1,90 €
UniMarktführer -net- A
UniMarktführer -net- A
1,77 %0,17 €
UniValueFonds: Global A
UniValueFonds: Global A
1,54 %0,34 €
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$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,03 %0,13 $
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$
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 $
UniEuropa Mid&Small Caps
UniEuropa Mid&Small Caps
1,64 %0,35 €
UniEuroRenta Corporates A
UniEuroRenta Corporates A
2,80 %1,08 €
UniRenta
UniRenta
2,35 %0,41 €
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,68 %0,06 $
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 %0,60 €
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
UniEuroKapital Corporates A
UniEuroKapital Corporates A
2,33 %0,90 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,07 CA$
FairWorldFonds
FairWorldFonds
1,74 %0,47 €
Invest Global
Invest Global
1,60 %0,44 €
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
7,83 %0,04 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,17 $
UniEM Global A
UniEM Global A
1,20 %0,13 €
UniEuroKapital Corporates -net- A
UniEuroKapital Corporates -net- A
2,07 %0,81 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %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
24,11 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
America Movil SAB de CV Series L
America Movil SAB de CV Series L
2,79 %0,11 MX$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
0,00 %0,13 $
Hindustan Unilever Ltd
Hindustan Unilever Ltd
2,13 %5,50 ₹
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,05 AU$
UniDynamicFonds: Europa -net- A
UniDynamicFonds: Europa -net- A
1,69 %0,34 €
UniESG Aktien Europa -net-
UniESG Aktien Europa -net-
1,45 %0,64 €
Unitil Corp
Unitil Corp
3,72 %0,35 $
Arena REIT
Arena REIT
8,98 %0,02 AU$
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$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,88 %0,08 $
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,09 CA$
Citizens & Northern Corp
Citizens & Northern Corp
4,31 %0,25 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,02 $
Heritage Financial Corp
Heritage Financial Corp
3,52 %0,08 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,47 %0,23 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
UniKapital -net-
UniKapital -net-
2,30 %0,92 €
UniSector: BasicIndustries A
UniSector: BasicIndustries A
1,30 %0,25 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,04 CA$
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,07 $
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
2,95 %0,16 $
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,11 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
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 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,08 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
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$
Nomura Real Estate Master Fund Inc
Nomura Real Estate Master Fund Inc
0,00 %751 ¥
UniEM Fernost A
UniEM Fernost A
0,00 %4,00 €
UniEuroRenta EmergingMarkets
UniEuroRenta EmergingMarkets
4,41 %2,15 €
UniRak Konservativ A
UniRak Konservativ A
0,76 %0,37 €
UniRenta Osteuropa A
UniRenta Osteuropa A
1,74 %1,98 €
UniValueFonds: Global -net- A
UniValueFonds: Global -net- A
1,54 %0,33 €
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,38 %0,03 MX$
CTI Logistics Ltd
CTI Logistics Ltd
5,07 %0,04 AU$
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 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,07 $
Marcus Corp
Marcus Corp
1,33 %0,09 $
Nufarm Ltd
Nufarm Ltd
0,00 %0,05 AU$
Octopus Apollo VCT
Octopus Apollo VCT
5,69 %0,03 £
ProVen Growth and Income VCT
ProVen Growth and Income VCT
5,78 %0,02 £
Sunevision Holdings Ltd
Sunevision Holdings Ltd
2,55 %0,10 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
UniEuropaRenta A
UniEuropaRenta A
1,84 %1,11 €
UniRak Konservativ -net- A
UniRak Konservativ -net- A
0,41 %0,06 €
UniRenta Corporates
UniRenta Corporates
0,00 %2,55 €
UniReserve: Euro A
UniReserve: Euro A
0,00 %2,08 €
UniReserve: Euro-Corporates
UniReserve: Euro-Corporates
0,00 %0,05 €
UniValueFonds: Europa A
UniValueFonds: Europa A
0,00 %0,63 €
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
Volksbank in Ostwestfalen Nachhaltigkeitslnvest
1,80 %0,50 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %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
7,11 %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 %0,26 $
Beter Bed Holding
Beter Bed Holding
0,00 %0,20 €
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,43 $
Eagle Financial Services Inc
Eagle Financial Services Inc
2,72 %0,19 $
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-
5,37 %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 $
Expleo Solutions Ltd
Expleo Solutions Ltd
12,37 %5,00 ₹
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,68 %0,06 MX$
First Community Corp
First Community Corp
2,02 %0,06 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Home Product Center PCL Shs Foreign registered
Home Product Center PCL Shs Foreign registered
6,07 %0,01 ฿
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,10 %0,03 $
KCD-Union ESG AKTIEN
KCD-Union ESG AKTIEN
1,56 %0,37 €
KCD-Union ESG RENTEN
KCD-Union ESG RENTEN
1,82 %1,12 €
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
7,26 %0,38 $
Pax ESG Global Fonds
Pax ESG Global Fonds
0,16 %0,64 €
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,29 %0,02 $
SB Financial Group Inc
SB Financial Group Inc
2,28 %0,04 $
SKP Resources Bhd
SKP Resources Bhd
3,25 %0,01 MYR
Strategic Equity Capital PLC
Strategic Equity Capital PLC
0,00 %0,02 £
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 %0,22 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$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,02 $
UniEM Osteuropa A
UniEM Osteuropa A
0,00 %27,02 €
UniEuroKapital
UniEuroKapital
1,49 %1,17 €
UniEuroRenta Real Zins -net- A
UniEuroRenta Real Zins -net- A
0,00 %0,23 €
UniFavorit: Renten A
UniFavorit: Renten A
2,48 %0,58 €
UniInstitutional Convertibles Protect EUR A
UniInstitutional Convertibles Protect EUR A
0,00 %1,04 €
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,79 %0,02 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
BBV-Fonds-Union
BBV-Fonds-Union
0,00 %0,99 €
Chuang's China Investments Ltd
Chuang's China Investments Ltd
0,00 %0,02 HK$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
Cordlife Group Ltd
Cordlife Group Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
3,58 %0,03 AU$
CPN Retail Growth Leasehold REIT
CPN Retail Growth Leasehold REIT
8,75 %0,29 ฿
Cullman Bancorp Inc
Cullman Bancorp Inc
0,71 %0,08 $
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,06 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,12 $
Enaex SA
Enaex SA
0,45 %69 CLP
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,06 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 %0,04 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CA$
First Trust Senior Loan ETF (CAD-Hedged) Common
First Trust Senior Loan ETF (CAD-Hedged) Common
2,01 %0,06 CA$
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
0,76 %0,07 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 %0,04 CA$
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
7,68 %0,04 $
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 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin 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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Hai Leck Holdings Ltd
Hai Leck Holdings Ltd
0,00 %0,04 SGD
Hamat Group Ltd
Hamat Group Ltd
2,87 %0,48 ₪
Home Product Center PCL
Home Product Center PCL
6,18 %0,01 ฿
ISOTeam Ltd
ISOTeam Ltd
1,27 %0,00 SGD
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
4,97 %0,02 $
Katana Capital
Katana Capital
1,44 %0,01 AU$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,59 %0,81 $
MFF Capital Investments Limited
MFF Capital Investments Limited
4,15 %0,01 AU$
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 %0,05 CA$
Milkiland Foods PCL
Milkiland Foods PCL
0,00 %0,33 PLN
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 $
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
7,29 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
PetroVietnam Gas JSC
PetroVietnam Gas JSC
5,40 %817 ₫
Plenitude Bhd
Plenitude Bhd
1,54 %0,06 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
Profi Balance
Profi Balance
1,64 %0,34 €
R Systems International Ltd
R Systems International Ltd
2,50 %0,85 ₹
Singapura Finance Ltd
Singapura Finance Ltd
4,44 %0,04 SGD
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,64 %0,03 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,60 $
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,03 %0,03 $
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,20 %0,03 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,02 AU$
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 Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,33 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,23 %0,03 $
Third Harmonic Bio Inc
Third Harmonic Bio Inc
0,00 %0,10 $
UniEuroKapital - net -
UniEuroKapital - net -
1,12 %0,66 €
UniEuroRenta Corporates M
UniEuroRenta Corporates M
2,79 %2,73 €
UniEuroRenta Real Zins A
UniEuroRenta Real Zins A
0,00 %0,42 €
UniInstitutional Global Corporate Bonds
UniInstitutional Global Corporate Bonds
3,45 %1,80 €
UniInstitutional Multi Asset
UniInstitutional Multi Asset
0,72 %0,90 €
UniRenta EmergingMarkets A
UniRenta EmergingMarkets A
5,59 %1,45 €
UniReserve: Euro M
UniReserve: Euro M
0,00 %81,08 €
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,81 %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
4,02 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,59 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,67 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,72 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
4,96 %0,03 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,18 %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
5,94 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,41 %0,02 $
UniValueFonds: Europa -net- A
UniValueFonds: Europa -net- A
0,00 %0,64 €
Value Grupo Financiero SAB de CV
Value Grupo Financiero SAB de CV
0,00 %4,00 MX$
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,52 %0,03 $

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