Dividendenkalender 15. August 2014

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Alle 418 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 %0,64 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
AbbVie Inc
AbbVie Inc
2,80 %0,42 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,80 %0,51 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,48 %0,36 $
Hormel Foods Corp
Hormel Foods Corp
5,78 %0,10 $
EPR Properties
EPR Properties
6,38 %0,29 $
FS KKR Capital Corp
FS KKR Capital Corp
14,81 %0,10 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,22 $
NNN REIT Inc
NNN REIT Inc
5,69 %0,42 $
Paychex Inc
Paychex Inc
4,28 %0,38 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,15 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,88 %0,43 $
Tanger Inc
Tanger Inc
3,54 %0,24 $
Morgan Stanley
Morgan Stanley
2,21 %0,10 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,97 %0,41 $
Hasbro Inc
Hasbro Inc
3,06 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,08 $
The AES Corp
The AES Corp
4,76 %0,05 $
Unum Group
Unum Group
2,18 %0,17 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,17 $
Marsh
Marsh
2,29 %0,28 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,10 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,08 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CA$
Rayonier Inc
Rayonier Inc
5,12 %0,50 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
First Republic Bank
First Republic Bank
0,00 %0,14 $
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,25 $
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,37 %0,10 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,12 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 %0,14 $
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 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
Emera Inc
Emera Inc
4,34 %0,36 CA$
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 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,42 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,05 CA$
Alliant Energy Corp
Alliant Energy Corp
3,30 %0,26 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,06 $
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,68 %0,20 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CA$
Keyera Corp
Keyera Corp
4,13 %0,11 CA$
Aon PLC Class A
Aon PLC Class A
1,12 %0,25 $
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,31 %11,00 CHF
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Targa Resources Corp
Targa Resources Corp
1,89 %0,69 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Barings Corporate Investors
Barings Corporate Investors
6,14 %0,30 $
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 %0,43 CA$
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 %0,13 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 $
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5,09 %0,16 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
MTY Food Group Inc
MTY Food Group Inc
4,96 %0,09 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,05 CA$
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
4,54 %0,33 HK$
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,24 CA$
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,69 %0,05 $
Lazard Inc
Lazard Inc
4,86 %0,30 $
Murray International Trust PLC
Murray International Trust PLC
3,65 %0,02 £
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
6,21 %0,24 HK$
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,33 %0,38 $
1st Source Corp
1st Source Corp
2,07 %0,18 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 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 %0,35 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,11 %0,06 $
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 %0,18 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,11 £
Hope Bancorp Inc
Hope Bancorp Inc
4,01 %0,10 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
4,13 %0,01 £
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 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,56 %0,25 $
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$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,11 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 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,12 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,22 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,05 $
WPP PLC ADR
WPP PLC ADR
4,01 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
7,91 %0,22 HK$
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,75 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,93 %0,03 $
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 %0,02 CA$
ADM Hamburg AG
ADM Hamburg AG
5,85 %13,58 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,10 HK$
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$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,07 CA$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,07 CA$
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 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,83 %0,07 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,03 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$
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
8,88 %0,01 £
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 %0,08 CA$
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,68 %0,07 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,08 CA$
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,01 €
Independent Bank Corp
Independent Bank Corp
3,10 %0,06 $
Investec Ltd
Investec Ltd
6,15 %1,96 ZAR
MassMutual Participation Investors
MassMutual Participation Investors
6,45 %0,27 $
ONE Gas Inc
ONE Gas Inc
3,55 %0,28 $
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 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,05 %0,19 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,17 %1.670 ¥
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
5,04 %0,17 HK$
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 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CA$
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,68 %0,01 £
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
10,63 %0,04 AU$
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 $
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$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.264 ¥
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,05 AU$
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 %0,10 CA$
First Community Bankshares Inc
First Community Bankshares Inc
2,79 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CA$
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 £
Tata Consumer Products Ltd
Tata Consumer Products Ltd
1,01 %2,22 ₹
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,10 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 %0,18 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 £
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
5,03 %0,16 SGD
CARE Ratings Ltd
CARE Ratings Ltd
1,39 %6,00 ₹
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 %0,12 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
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 %0,02 $
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$
OceanFirst Financial Corp
OceanFirst Financial Corp
4,26 %0,12 $
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3,27 %1,69 NT$
Activia Properties Inc
Activia Properties Inc
4,89 %2.654 ¥
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 %0,23 MX$
Dream Impact Trust
Dream Impact Trust
0,00 %0,11 CA$
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
6,01 %0,14 €
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,02 €
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 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Goodfellow Inc
Goodfellow Inc
4,51 %0,20 CA$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,08 $
Marcus Corp
Marcus Corp
1,33 %0,10 $
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,23 %199 ¥
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23,47 %700 ₫
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,49 %0,04 CA$
Sao Martinho SA
Sao Martinho SA
4,33 %0,12 R$
Sun TV Network Ltd
Sun TV Network Ltd
2,63 %2,25 ₹
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
6,46 %0,18 HK$
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$
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 $
BRF SA
BRF SA
0,00 %0,40 R$
BRF SA
BRF SA
0,00 %0,39 R$
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,79 %0,02 $
Cheng Loong Corp
Cheng Loong Corp
1,81 %0,60 NT$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,60 %0,14 CN¥
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
3,08 %0,18 HK$
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,26 %0,50 NT$
CSI Compressco LP
CSI Compressco LP
0,00 %0,45 $
Darfon Electronics Corp
Darfon Electronics Corp
1,69 %0,20 NT$
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 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,68 %0,23 MX$
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,43 %0,02 £
Lifetime Brands Inc
Lifetime Brands Inc
1,98 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,60 %0,01 R$
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 $
Page Industries Ltd
Page Industries Ltd
1,70 %16,00 ₹
Phison Electronics Corp
Phison Electronics Corp
1,18 %10,22 NT$
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0,00 %0,05 MYR
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,02 %0,30 CN¥
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 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
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 %0,01 $
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 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,85 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
4,98 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,24 %0,03 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,42 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
YFY Inc
YFY Inc
3,44 %0,40 NT$
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,22 %2,50 NT$
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,25 %0,30 NT$
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,93 %1,18 NT$
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2,87 %1,23 NT$
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,25 %195 ¥
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,93 %21 ¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0,36 %2,46 NT$
Atlan Holdings Bhd
Atlan Holdings Bhd
5,31 %0,15 MYR
Aurus Gem Corp Ltd
Aurus Gem Corp Ltd
0,00 %0,24 ₹
Avicopter PLC Class A
Avicopter PLC Class A
0,85 %0,13 CN¥
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,15 %0,00 R$
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,16 %0,00 R$
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %4,00 €
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,45 %0,14 CA$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CA$
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
9,10 %0,75 NT$
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,34 %1,70 NT$
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0,00 %0,91 NT$
China Ecotek Corp
China Ecotek Corp
6,66 %3,50 NT$
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,79 %1,50 NT$
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,57 %1,00 NT$
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CA$
Count Ltd
Count Ltd
3,58 %0,03 AU$
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0,00 %0,01 £
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
12,21 %0,30 NT$
CviLux Corp
CviLux Corp
4,04 %1,73 NT$
Dexco SA
Dexco SA
0,00 %0,07 R$
DKLS Industries Bhd
DKLS Industries Bhd
2,11 %0,03 MYR
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,17 %538 ₫
Donegal Group Inc Class B
Donegal Group Inc Class B
2,84 %0,12 $
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,00 %500 ₫
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,33 %2,34 NT$
ECOVE Environment Corp
ECOVE Environment Corp
5,85 %9,01 NT$
Entie Commercial Bank
Entie Commercial Bank
3,26 %0,60 NT$
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,71 %0,30 NT$
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franbo Lines Corp
Franbo Lines Corp
2,82 %0,23 NT$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,58 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %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 %0,04 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 $
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,09 %0,70 NT$
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0,00 %0,75 ₹
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,33 %0,03 $
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,98 NT$
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,60 NT$
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,52 %0,18 CN¥
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,05 %2,50 ₹
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 £
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,00 NT$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,72 %0,04 $
Hey-Song Corp
Hey-Song Corp
4,95 %2,00 NT$
Hirect Ltd
Hirect Ltd
0,11 %0,19 ₹
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,52 NT$
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,17 %0,75 NT$
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,69 %1,00 NT$
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,39 %3,44 NT$
Insyde Software Inc
Insyde Software Inc
2,73 %0,38 NT$
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,42 %0,20 NT$
Jocil Ltd
Jocil Ltd
2,34 %5,00 ₹
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,71 %1,40 NT$
King Wan Corp Ltd
King Wan Corp Ltd
0,00 %0,01 SGD
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,46 %2,20 NT$
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,50 %0,02 MYR
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,24 %1,49 NT$
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
3,23 %2,17 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Longwell Co
Longwell Co
2,40 %1,43 NT$
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 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Marketech International Corp
Marketech International Corp
1,26 %1,10 NT$
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,33 %0,42 NT$
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0,93 %0,03 CN¥
National Fittings Ltd
National Fittings Ltd
0,42 %1,00 ₹
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 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
17,65 %2,20 NT$
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,86 %0,04 CN¥
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,88 %0,16 MX$
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,54 %2,70 NT$
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 $
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0,00 %3,18 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
President Securities Corp
President Securities Corp
4,07 %0,65 NT$
Primis Financial Corp
Primis Financial Corp
2,48 %0,08 $
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,57 %0,50 NT$
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %5 IDR
Resonance Specialties Ltd
Resonance Specialties Ltd
0,59 %0,50 ₹
Rich Development Co Ltd
Rich Development Co Ltd
2,33 %0,49 NT$
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0,00 %0,10 CN¥
Shih Her Technologies Inc
Shih Her Technologies Inc
2,83 %2,50 NT$
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
1,05 %0,60 NT$
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,09 %1,50 NT$
Southern Seed Corp
Southern Seed Corp
13,90 %1.000 ₫
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Sunfun Info Co Ltd
Sunfun Info Co Ltd
3,62 %0,03 NT$
Tabuk Cement Co
Tabuk Cement Co
10,31 %1,00 SAR
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,73 %2,34 NT$
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,59 %0,08 NT$
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,06 %3,10 NT$
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,35 %1,20 NT$
Tehmag Foods Corp
Tehmag Foods Corp
6,04 %4,78 NT$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 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 %0,32 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,58 %0,02 $
Tittot Co Ltd
Tittot Co Ltd
9,15 %0,60 NT$
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,58 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,58 ฿
Unifosa Corp
Unifosa Corp
0,00 %0,50 NT$
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,31 %0,00 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,54 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,80 %0,01 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,12 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,53 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,52 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,60 %0,02 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,63 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,76 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,17 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,89 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,26 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
Univacco Technology Inc
Univacco Technology Inc
6,23 %1,30 NT$
Voltamp Transformers Ltd
Voltamp Transformers Ltd
0,89 %10,00 ₹
Wah Hong Industrial Corp
Wah Hong Industrial Corp
2,57 %1,00 NT$
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
6,97 %0,04 $
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,62 %0,18 NT$
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,17 %3,00 NT$
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1,10 %0,30 NT$
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,52 %0,07 MYR
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,63 %0,20 NT$
Zinwell Corp
Zinwell Corp
0,00 %1,60 NT$

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