Dividendenkalender 15. Juli 2014

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Alle 430 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,32 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %0,90 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,27 $
EPR Properties
EPR Properties
6,38 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,35 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,15 CA$
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,52 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,34 $
Cameco Corp
Cameco Corp
0,18 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,12 %0,28 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,26 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,42 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,36 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,48 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
BCE Inc
BCE Inc
5,39 %0,62 CA$
Republic Services Inc
Republic Services Inc
1,20 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,31 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,56 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,49 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,48 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,25 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,09 CA$
Western Digital Corp
Western Digital Corp
0,16 %0,40 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,68 %0,15 $
Essex Property Trust Inc
Essex Property Trust Inc
3,83 %1,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,22 €
Ready Capital Corp
Ready Capital Corp
2,43 %0,40 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,48 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,39 €
CubeSmart
CubeSmart
5,44 %0,13 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15,04 %0,40 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,21 CA$
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CA$
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,50 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,78 $
ArcelorMittal SA
ArcelorMittal SA
0,88 %0,41 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,10 CA$
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
15,14 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,12 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,74 %1,02 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,31 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
Sempra
3,19 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,23 $
The York Water Co
The York Water Co
2,83 %0,14 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,21 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,09 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,39 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CA$
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,35 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %14 ¥
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,56 %0,02 $
Portland General Electric Co
Portland General Electric Co
4,62 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,23 €
Farmland Partners Inc
Farmland Partners Inc
3,36 %0,11 $
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,15 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,52 €
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$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,34 €
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 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %1,23 €
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,58 €
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,15 CA$
Keyera Corp
Keyera Corp
4,13 %0,11 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,23 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
3,36 %0,13 $
DTE Energy Co
DTE Energy Co
3,67 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,43 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,05 %0,17 $
Alantra Partners SA
Alantra Partners SA
8,45 %0,70 €
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CA$
Lennox International Inc
Lennox International Inc
1,50 %0,30 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,16 $
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$
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,20 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,31 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,13 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,52 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Interparfums Inc
Interparfums Inc
2,86 %0,12 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,48 %0,17 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,17 $
Pegasystems Inc
Pegasystems Inc
0,92 %0,03 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,20 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Masco Corp
Masco Corp
1,91 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,04 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,56 %0,25 $
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
6,64 %0,19 HK$
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 %0,24 CA$
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,06 HK$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Enel SpA ADR
Enel SpA ADR
5,45 %0,18 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,29 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,33 %74 IDR
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,29 CA$
WSP Global Inc
WSP Global Inc
0,83 %0,38 CA$
KBR Inc
KBR Inc
1,80 %0,08 $
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$
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$
TFI International Inc
TFI International Inc
1,48 %0,15 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,30 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CA$
Maison Pommery & Associes
Maison Pommery & Associes
7,89 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Permianville Royalty Trust
Permianville Royalty Trust
10,86 %0,08 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CA$
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,02 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,53 €
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,95 %22,50 CHF
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,31 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
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 $
BancFirst Corp
BancFirst Corp
1,88 %0,16 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,22 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,36 $
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$
Encompass Health Corp
Encompass Health Corp
0,69 %0,18 $
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,86 %0,07 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,11 CA$
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15,96 %0,28 HK$
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 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
4,08 %0,55 $
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,26 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,04 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,23 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,11 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,20 $
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$
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,33 CA$
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CA$
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 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,12 €
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,65 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,38 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,43 %0,07 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,11 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
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$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Haulotte Group
Haulotte Group
10,26 %0,15 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CA$
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
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$
Banner Corp
Banner Corp
2,97 %0,18 $
Choice Hotels International Inc
Choice Hotels International Inc
1,18 %0,19 $
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
10,15 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
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$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,14 CA$
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
BankUnited Inc
BankUnited Inc
3,03 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CA$
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
2,10 %0,21 €
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CA$
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9,09 %0,10 ARS
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CA$
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,10 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,10 AU$
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,55 $
Euro-Tax pl SA
Euro-Tax pl SA
0,00 %0,10 PLN
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
5,57 %0,02 €
Limoneira Co
Limoneira Co
0,00 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
2,85 %0,08 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,04 AU$
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,23 $
Amova Singapore STI ETF SGD (DIst) Class
Amova Singapore STI ETF SGD (DIst) Class
3,25 %0,05 SGD
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,50 ₪
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %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
6,62 %0,12 CA$
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CA$
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 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CA$
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
KDX Realty Investment Corp
KDX Realty Investment Corp
5,72 %2.410 ¥
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$
Seko SA
Seko SA
6,67 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,05 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,57 %0,58 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,07 $
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
13,55 %0,05 CN¥
Türkei, Republik 11,875% 00/30
Türkei, Republik 11,875% 00/30
10,21 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,75 %0,02 CA$
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,53 $
Culp Inc
Culp Inc
0,00 %0,45 $
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 %0,03 €
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 $
Martinrea International Inc
Martinrea International Inc
1,94 %0,03 CA$
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
4,25 %0,46 $
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,80 %0,15 CN¥
Paradise Entertainment Ltd
Paradise Entertainment Ltd
10,70 %0,05 HK$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CA$
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1,12 %8 IDR
Riyad Bank
Riyad Bank
5,16 %0,29 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
Allstate Corp
Allstate Corp
0,00 %0,32 $
Ameris Bancorp
Ameris Bancorp
0,94 %0,05 $
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$
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,17 %0,18 CA$
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
eBay Inc. 4% 12/42
eBay Inc. 4% 12/42
5,22 %0,02 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %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 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
General Commercial & Industrial SA
General Commercial & Industrial SA
4,52 %0,02 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CA$
Jade Power Trust
Jade Power Trust
0,00 %0,82 CA$
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,15 %0,79 CN¥
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,16 %0,06 CN¥
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
19,47 %0,65 ₪
Pacific Online Systems Corp
Pacific Online Systems Corp
0,00 %0,17 PHP
PT Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk
9,60 %4 IDR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
8,36 %14 IDR
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 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,02 $
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B-
0,00 %0,39 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CA$
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Air China Ltd Class A
Air China Ltd Class A
0,00 %0,05 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apache Corp. 6% 07/37
Apache Corp. 6% 07/37
6,20 %0,03 $
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1,36 %0,10 CN¥
Baosheng Science And Technology Innovation Co Ltd Class A
Baosheng Science And Technology Innovation Co Ltd Class A
0,00 %0,04 CN¥
Bengang Steel Plates Co Ltd
Bengang Steel Plates Co Ltd
0,00 %0,06 HK$
BFC Capital Trust II
BFC Capital Trust II
6,36 %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
5,87 %0,11 CA$
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
5,65 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,09 $
Citigroup Inc. 8,125% 09/39
Citigroup Inc. 8,125% 09/39
6,84 %0,04 $
Coteccons Construction JSC
Coteccons Construction JSC
1,56 %563 ₫
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CA$
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,01 CN¥
Daegu Department Store
Daegu Department Store
0,00 %600 ₩
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
6,64 %0,04 $
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 $
Ford Motor Co. 4,75% 13/43
Ford Motor Co. 4,75% 13/43
6,28 %0,02 $
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 %0,01 €
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 %0,02 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,87 %0,08 $
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 %0,01 $
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,30 %0,02 CN¥
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1,45 %0,07 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 $
Holiday Entertainment Co Ltd
Holiday Entertainment Co Ltd
6,89 %4,71 NT$
Iberdrola International B.V. 6,75% 06/36
Iberdrola International B.V. 6,75% 06/36
6,32 %0,03 $
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0,56 %0,18 CN¥
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,74 %2,70 ₹
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,33 %0,07 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Liuzhou Iron & Steel Co Ltd Class A
Liuzhou Iron & Steel Co Ltd Class A
2,68 %0,03 CN¥
Lumen Technologies Inc. 6,875% 98/28
Lumen Technologies Inc. 6,875% 98/28
6,91 %0,03 $
Maison Antoine Baud
Maison Antoine Baud
0,00 %4,20 €
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$
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CA$
Mics Chemical Co Ltd
Mics Chemical Co Ltd
0,00 %4 ¥
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$
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,99 %0,95 NT$
National Gas & Industrialization Co
National Gas & Industrialization Co
4,75 %0,40 SAR
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Newmax Technology Co Ltd
Newmax Technology Co Ltd
0,00 %0,97 NT$
Österreich, Republik 6,25% 97/27
Österreich, Republik 6,25% 97/27
6,09 %0,06 €
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
5,80 %2,06 NT$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CA$
PT Jakarta Setiabudi Internasional Tbk
PT Jakarta Setiabudi Internasional Tbk
1,67 %14 IDR
PT Pan Brothers Tbk
PT Pan Brothers Tbk
0,00 %1 IDR
PT Quantum Clovera Investama Tbk
PT Quantum Clovera Investama Tbk
0,00 %0 IDR
Rang Dong Holding JSC
Rang Dong Holding JSC
0,00 %276 ₫
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,72 %3,60 NT$
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,15 %0,01 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
5,53 %0,13 CN¥
Sinyi Realty Inc
Sinyi Realty Inc
2,99 %1,45 NT$
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CA$
TATA Health International Holdings Ltd
TATA Health International Holdings Ltd
0,00 %0,04 HK$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 AU$
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,16 £
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 Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,29 CN¥
Time Warner Entertainment Co. L.P. 8,375% 94/33
Time Warner Entertainment Co. L.P. 8,375% 94/33
7,86 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,09 %0,02 HK$
TRC Synergy Bhd
TRC Synergy Bhd
2,86 %0,01 MYR
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
3,87 %0,02 $
United States of America 3,933% 07/27
United States of America 3,933% 07/27
3,93 %0,02 $
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,64 %0,63 HK$
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,65 %0,04 CN¥
Zydus Wellness Ltd
Zydus Wellness Ltd
0,22 %1,20 ₹

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