Dividendenkalender 15. Juli 2014

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Alle 419 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,20 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
8,33 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,69 %0,32 €
W.P. Carey Inc
W.P. Carey Inc
5,07 %0,90 $
Stag Industrial Inc
Stag Industrial Inc
4,03 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
2,80 %0,27 $
EPR Properties
EPR Properties
6,24 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,35 %0,72 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,42 %0,35 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,41 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,94 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
Leggett & Platt Inc
Leggett & Platt Inc
1,88 %0,30 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,20 %0,48 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,01 %0,52 €
SL Green Realty Corp
SL Green Realty Corp
4,77 %0,50 $
Cardinal Health Inc
Cardinal Health Inc
0,93 %0,34 $
Cameco Corp
Cameco Corp
0,16 %0,10 CA$
Ecolab Inc
Ecolab Inc
1,14 %0,28 $
Northland Power Inc
Northland Power Inc
3,16 %0,09 CA$
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
3,00 %0,42 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,45 %0,26 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,33 %0,36 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,92 %0,11 $
BCE Inc
BCE Inc
5,09 %0,62 CA$
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,31 %0,48 €
Republic Services Inc
Republic Services Inc
1,24 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
3,12 %0,31 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,37 %0,14 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,53 %0,05 CA$
Packaging Corp of America
Packaging Corp of America
2,62 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,50 %0,49 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
10,16 %0,48 $
U.S. Bancorp
U.S. Bancorp
3,60 %0,25 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,27 %0,09 CA$
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,93 %0,12 $
Essex Property Trust Inc
Essex Property Trust Inc
3,64 %1,30 $
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0,50 %0,15 $
Ready Capital Corp
Ready Capital Corp
2,29 %0,40 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,50 %0,22 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,08 %0,48 €
Western Digital Corp
Western Digital Corp
0,10 %0,40 $
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
9,23 %0,40 $
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,57 %0,39 €
Acadian Timber Corp
Acadian Timber Corp
6,62 %0,21 CA$
CubeSmart
CubeSmart
5,12 %0,13 $
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,58 %0,50 €
Exchange Income Corp
Exchange Income Corp
2,18 %0,14 CA$
AvalonBay Communities Inc
AvalonBay Communities Inc
3,80 %1,16 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,60 %0,78 $
ArcelorMittal SA
ArcelorMittal SA
0,86 %0,41 €
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,44 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,85 %0,10 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,51 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,66 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,15 %0,12 CA$
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,86 %0,10 CA$
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
4,99 %1,02 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,10 %0,13 CA$
Motorola Solutions Inc
Motorola Solutions Inc
1,22 %0,31 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
Sempra
2,84 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,02 %0,03 $
The York Water Co
The York Water Co
3,11 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
4,06 %0,23 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,87 %0,09 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
National Fuel Gas Co
National Fuel Gas Co
2,83 %0,39 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,40 %0,21 €
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,34 %0,35 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,71 %14 ¥
Sienna Senior Living Inc
Sienna Senior Living Inc
4,36 %0,08 CA$
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
1,94 %0,02 $
Portland General Electric Co
Portland General Electric Co
4,30 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,07 %0,23 €
Farmland Partners Inc
Farmland Partners Inc
3,58 %0,11 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,58 %0,52 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,69 %0,07 CA$
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
8,89 %0,10 CA$
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
6,71 %0,15 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,34 %0,05 CA$
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,17 %0,34 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
1,93 %1,23 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,88 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,37 %0,06 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,50 %0,15 CA$
Tecnicas Reunidas SA
Tecnicas Reunidas SA
0,00 %0,58 €
Keyera Corp
Keyera Corp
3,89 %0,11 CA$
Warrior Met Coal Inc
Warrior Met Coal Inc
0,32 %0,23 $
American Eagle Outfitters Inc
American Eagle Outfitters Inc
2,64 %0,13 $
Superior Plus Corp
Superior Plus Corp
2,17 %0,05 CA$
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
1,99 %0,43 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,29 %0,08 $
DTE Energy Co
DTE Energy Co
3,22 %0,56 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,82 %0,17 $
ARC Resources Ltd
ARC Resources Ltd
2,84 %0,10 CA$
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,25 %0,23 $
Nexus Industrial REIT
Nexus Industrial REIT
7,78 %0,05 CA$
Alantra Partners SA
Alantra Partners SA
7,90 %0,70 €
Mullen Group Ltd
Mullen Group Ltd
3,62 %0,10 CA$
Extendicare Inc
Extendicare Inc
1,63 %0,04 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,90 %0,06 CA$
Raymond James Financial Inc
Raymond James Financial Inc
1,45 %0,16 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,73 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,32 %0,13 CA$
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,60 %0,52 €
PG&E Corp
PG&E Corp
1,18 %0,46 $
Surge Energy Inc
Surge Energy Inc
5,19 %0,43 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,03 %0,10 $
Interparfums Inc
Interparfums Inc
3,14 %0,12 $
Lennox International Inc
Lennox International Inc
1,05 %0,30 $
Brixmor Property Group Inc
Brixmor Property Group Inc
3,88 %0,20 $
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
3,48 %0,31 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,72 %0,17 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,23 %0,10 $
LXP Industrial Trust
LXP Industrial Trust
5,26 %0,17 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,32 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,32 %0,10 CA$
Pegasystems Inc
Pegasystems Inc
0,36 %0,03 $
Masco Corp
Masco Corp
1,73 %0,09 $
Primoris Services Corp
Primoris Services Corp
0,32 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,43 %0,24 CA$
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
8,73 %0,20 €
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
4,97 %0,25 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,79 %0,05 CA$
Enel SpA ADR
Enel SpA ADR
4,73 %0,18 $
Air China Ltd Class H
Air China Ltd Class H
0,00 %0,06 HK$
New China Life Insurance Co Ltd Class H
New China Life Insurance Co Ltd Class H
5,50 %0,19 HK$
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,29 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,71 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,20 %0,10 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,95 %0,06 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,43 %0,29 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,83 %0,18 CA$
KBR Inc
KBR Inc
1,83 %0,08 $
PT Unilever Indonesia Tbk
PT Unilever Indonesia Tbk
12,04 %74 IDR
TFI International Inc
TFI International Inc
1,19 %0,15 CA$
Willis Towers Watson PLC
Willis Towers Watson PLC
1,47 %0,30 $
Maison Pommery & Associes
Maison Pommery & Associes
7,10 %0,80 €
Medical Facilities Corp
Medical Facilities Corp
2,76 %0,09 CA$
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CA$
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
8,95 %0,05 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
6,88 %0,07 $
Permianville Royalty Trust
Permianville Royalty Trust
9,28 %0,08 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
3,85 %0,31 CA$
RFA Financial Inc
RFA Financial Inc
7,45 %0,09 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,59 %0,08 $
Altius Minerals Corp
Altius Minerals Corp
0,74 %0,02 CA$
Bystronic AG Bearer Shares
Bystronic AG Bearer Shares
2,34 %22,50 CHF
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,80 %0,08 CA$
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CA$
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,02 %0,53 €
WSP Global Inc
WSP Global Inc
0,80 %0,38 CA$
BancFirst Corp
BancFirst Corp
1,75 %0,16 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,82 %0,10 $
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
10,42 %0,28 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
7,94 %0,07 CA$
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-
5,55 %0,37 CA$
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
7,69 %0,14 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,95 %0,55 $
Sun Art Retail Group Ltd
Sun Art Retail Group Ltd
15,51 %0,28 HK$
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
10,07 %0,07 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,43 %0,22 $
Franklin Universal Trust
Franklin Universal Trust
6,37 %0,04 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,26 %0,06 $
Plaza Retail REIT
Plaza Retail REIT
6,08 %0,02 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,19 %0,11 CA$
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,28 %0,26 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,66 %0,05 $
Encompass Health Corp
Encompass Health Corp
0,80 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,71 %0,06 $
MillerKnoll Inc
MillerKnoll Inc
4,57 %0,14 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,45 %0,02 CA$
Douglas Emmett Inc
Douglas Emmett Inc
6,15 %0,20 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,02 %0,03 $
Granite Construction Inc
Granite Construction Inc
0,37 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,23 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,05 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,84 %0,03 CA$
COPT Defense Properties
COPT Defense Properties
3,69 %0,28 $
Firm Capital Property Trust
Firm Capital Property Trust
7,58 %0,03 CA$
Fulton Financial Corp
Fulton Financial Corp
3,29 %0,08 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,06 %0,03 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,12 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,39 %0,12 €
PHX Energy Services Corp
PHX Energy Services Corp
7,31 %0,07 CA$
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-
7,61 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,31 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,57 %0,38 $
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,68 %0,33 CA$
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,46 %0,07 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,18 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,25 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
8,11 %0,05 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,80 %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
8,06 %0,04 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,06 %0,11 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,27 $
Banner Corp
Banner Corp
3,12 %0,18 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,34 %0,03 CA$
Choice Hotels International Inc
Choice Hotels International Inc
1,03 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,35 %0,07 CA$
Haulotte Group
Haulotte Group
10,05 %0,15 €
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,29 %0,03 €
True North Commercial REIT
True North Commercial REIT
8,13 %0,28 CA$
Ag Growth International Inc
Ag Growth International Inc
2,88 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
0,99 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 CA$
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,12 %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-
5,37 %0,36 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,56 %0,07 CA$
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
9,99 %0,25 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,04 %0,05 $
BankUnited Inc
BankUnited Inc
2,72 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
8,38 %0,15 CA$
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-
8,09 %0,55 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,76 %0,07 CA$
KP Tissue Inc
KP Tissue Inc
9,10 %0,18 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,72 %0,05 CA$
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
1,96 %0,03 $
TerraVest Industries Inc
TerraVest Industries Inc
0,74 %0,10 CA$
Acadia Realty Trust
Acadia Realty Trust
3,59 %0,23 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
50,17 %0,53 $
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
Euro-Tax pl SA
Euro-Tax pl SA
0,00 %0,10 PLN
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
First Internet Bancorp
First Internet Bancorp
0,91 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,50 %0,02 €
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1,86 %0,21 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,16 %0,02 CA$
IRSA Inversiones y Representaciones SA Shs 1 Vote
IRSA Inversiones y Representaciones SA Shs 1 Vote
9,04 %0,10 ARS
Limoneira Co
Limoneira Co
2,30 %0,05 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Morgan Stanley DR
Morgan Stanley DR
6,02 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
OFG Bancorp
OFG Bancorp
3,02 %0,08 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,15 $
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CA$
360 Capital Mortgage REIT
360 Capital Mortgage REIT
10,49 %0,10 AU$
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,87 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,49 %0,17 CA$
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
1,48 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,10 CA$
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,80 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,03 $
JPMorgan European Discovery Trust PLC
JPMorgan European Discovery Trust PLC
0,00 %0,02 £
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
6,64 %0,10 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,40 %0,04 AU$
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
4,95 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,07 %0,03 €
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A
6,32 %0,05 CN¥
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,32 %0,15 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-
7,81 %0,53 $
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,37 %0,48 $
Delek Automotive Systems Ltd
Delek Automotive Systems Ltd
0,00 %1,50 ₪
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
6,70 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,02 %0,02 €
Gamehost Inc
Gamehost Inc
4,40 %0,07 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,78 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,61 %0,08 CA$
Seko SA
Seko SA
6,23 %0,32 PLN
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,92 %0,05 $
Subsea 7 SA ADR
Subsea 7 SA ADR
5,34 %0,58 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,63 %0,03 €
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,14 %0,11 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CA$
Ameris Bancorp
Ameris Bancorp
0,89 %0,05 $
Canlan Ice Sports Corp
Canlan Ice Sports Corp
3,60 %0,02 CA$
Culp Inc
Culp Inc
0,00 %0,45 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,88 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,09 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,07 %0,01 $
Helios Technologies Inc
Helios Technologies Inc
0,56 %0,09 $
KDX Realty Investment Corp
KDX Realty Investment Corp
5,31 %2.410 ¥
Martinrea International Inc
Martinrea International Inc
1,88 %0,03 CA$
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,68 %0,05 CA$
National Australia Bank Ltd ADR
National Australia Bank Ltd ADR
5,04 %0,46 $
Paradise Entertainment Ltd
Paradise Entertainment Ltd
12,94 %0,05 HK$
Pollard Banknote Ltd
Pollard Banknote Ltd
1,25 %0,03 CA$
PT Wintermar Offshore Marine Tbk
PT Wintermar Offshore Marine Tbk
1,37 %8 IDR
Riyad Bank
Riyad Bank
3,95 %0,29 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,29 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,02 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CA$
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,17 %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
5,04 %0,18 CA$
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
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
4,81 %0,10 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,98 %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
4,32 %0,02 €
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,85 %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
3,94 %0,79 CN¥
Metallurgical Corp of China Ltd Class A
Metallurgical Corp of China Ltd Class A
2,07 %0,06 CN¥
Morgan Stanley DR
Morgan Stanley DR
6,85 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,36 %0,07 $
New China Life Insurance Co Ltd Class A
New China Life Insurance Co Ltd Class A
4,21 %0,15 CN¥
Nissan Medical Industries Ltd
Nissan Medical Industries Ltd
24,71 %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
11,11 %4 IDR
PT Selamat Sempurna Tbk
PT Selamat Sempurna Tbk
6,87 %14 IDR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,42 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,41 %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
6,51 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,50 %0,07 €
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,94 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
7,87 %0,02 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
9,95 %0,02 HK$
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 $
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 $
Baida Group Co Ltd Class A
Baida Group Co Ltd Class A
1,90 %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
6,74 %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
5,93 %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
5,38 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,82 %0,09 $
Coteccons Construction JSC
Coteccons Construction JSC
1,25 %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$
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,86 %0,04 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,66 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,25 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,22 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,73 %0,08 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,09 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,94 %0,02 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Fujian Fynex Textile Science & Technology Co Ltd
Fujian Fynex Textile Science & Technology Co Ltd
0,98 %0,02 CN¥
Henan Tong-Da Cable Co Ltd Class A
Henan Tong-Da Cable Co Ltd Class A
1,19 %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
8,36 %4,71 NT$
Kaishan Group Co Ltd Class A
Kaishan Group Co Ltd Class A
0,35 %0,18 CN¥
Kakatiya Cement Sugar & Industries Ltd
Kakatiya Cement Sugar & Industries Ltd
2,45 %2,70 ₹
Keck Seng (Malaysia) Bhd
Keck Seng (Malaysia) Bhd
2,29 %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
2,73 %0,03 CN¥
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
3,35 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
8,98 %0,05 CA$
Morgan Stanley DR
Morgan Stanley DR
7,03 %0,45 $
Munsin Garment Corp
Munsin Garment Corp
8,58 %0,95 NT$
National Gas & Industrialization Co
National Gas & Industrialization Co
3,10 %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$
Pacific Hospital Supply Co Ltd
Pacific Hospital Supply Co Ltd
6,21 %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
1,39 %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
3,37 %3,60 NT$
Shanghai Huitong Energy Co Ltd Class A
Shanghai Huitong Energy Co Ltd Class A
0,13 %0,01 CN¥
Shenzhen Aisidi Co Ltd Class A
Shenzhen Aisidi Co Ltd Class A
4,53 %0,13 CN¥
Sinyi Realty Inc
Sinyi Realty Inc
3,06 %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
5,37 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,21 %0,03 €
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
8,95 %0,16 £
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,45 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,31 %0,03 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,35 %0,08 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,12 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,50 %0,29 CN¥
TRC Synergy Bhd
TRC Synergy Bhd
2,50 %0,01 MYR
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,50 €
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,47 %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
0,24 %1,20 ₹

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