Dividendenkalender 15. Juni 2015

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Alle 446 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,00 %0,19 $
McDonald's Corp
McDonald's Corp
2,92 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
8,29 %0,18 $
Linde PLC
Linde PLC
1,29 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
2,91 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
3,76 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
4,52 %0,78 $
Barrick Mining Corp
Barrick Mining Corp
2,48 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,47 %0,45 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,16 %0,21 $
The Hershey Co
The Hershey Co
3,43 %0,54 $
EPR Properties
EPR Properties
5,95 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,05 %0,33 €
Old Republic International Corp
Old Republic International Corp
9,00 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,09 %0,15 CA$
Kellanova
Kellanova
0,00 %0,49 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,74 %0,24 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,78 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,35 %0,33 €
Barclays PLC
Barclays PLC
1,68 %0,01 £
Ellington Financial Inc
Ellington Financial Inc
11,65 %0,65 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,70 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,61 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
1,24 %0,08 $
Northland Power Inc
Northland Power Inc
3,27 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,49 %0,20 $
Global Net Lease Inc
Global Net Lease Inc
8,54 %0,07 $
Consolidated Edison Inc
Consolidated Edison Inc
3,18 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,18 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,35 %0,09 CA$
Deutsche Wohnen SE
Deutsche Wohnen SE
0,22 %0,44 €
Whirlpool Corp
Whirlpool Corp
0,00 %0,90 $
Cardinal Energy Ltd
Cardinal Energy Ltd
6,24 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
25,03 %0,12 $
The Wendy's Co
The Wendy's Co
7,97 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,34 $
AGCO Corp
AGCO Corp
1,00 %0,12 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
1,21 %0,05 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,99 %0,31 €
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,08 %0,20 $
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,42 %0,20 €
Dover Corp
Dover Corp
1,04 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,20 %0,15 CA$
Badger Meter Inc
Badger Meter Inc
1,43 %0,19 $
ArcelorMittal SA
ArcelorMittal SA
0,90 %0,41 €
Keyence Corp
Keyence Corp
0,88 %25 ¥
KeyCorp
KeyCorp
3,62 %0,08 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,48 %0,11 CA$
International Paper Co
International Paper Co
4,48 %0,40 $
Whitecap Resources Inc
Whitecap Resources Inc
4,41 %0,06 CA$
Newell Brands Inc
Newell Brands Inc
5,54 %0,19 $
Vermilion Energy Inc
Vermilion Energy Inc
3,45 %0,22 CA$
Prada SpA
Prada SpA
3,83 %0,92 HK$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
6,96 %0,12 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,97 %0,20 €
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
0,96 %0,17 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,23 %0,13 CA$
CSX Corp
CSX Corp
1,09 %0,06 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,43 %0,24 €
Polaris Inc
Polaris Inc
3,74 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,73 %0,40 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,20 %0,05 $
Capcom Co Ltd
Capcom Co Ltd
1,39 %3 ¥
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
5,64 %33 HUF
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,31 %0,89 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,60 %0,14 $
Ball Corp
Ball Corp
1,26 %0,13 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,10 %0,08 CA$
Copa Holdings SA Class A
Copa Holdings SA Class A
5,09 %0,84 $
UFP Industries Inc
UFP Industries Inc
1,68 %0,13 $
Thomson Reuters Corp
Thomson Reuters Corp
2,98 %0,35 $
ManpowerGroup Inc
ManpowerGroup Inc
2,79 %0,80 $
Scatec ASA
Scatec ASA
0,00 %0,27 NOK
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,94 %0,36 $
Equifax Inc
Equifax Inc
1,38 %0,29 $
Avista Corp
Avista Corp
4,72 %0,33 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
3,39 %0,05 HK$
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,60 %1,80 $
CLP Holdings Ltd
CLP Holdings Ltd
4,14 %0,55 HK$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,38 %0,17 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,09 %0,07 CA$
Kingfisher PLC
Kingfisher PLC
4,12 %0,07 £
Hubbell Inc
Hubbell Inc
1,24 %0,56 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,29 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
19,16 %0,04 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,40 %0,16 CA$
BorgWarner Inc
BorgWarner Inc
1,18 %0,13 $
Keyera Corp
Keyera Corp
3,67 %0,12 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,30 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,08 €
Mueller Industries Inc
Mueller Industries Inc
1,24 %0,08 $
Superior Plus Corp
Superior Plus Corp
3,09 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,03 %0,34 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,10 %0,08 $
Tennant Co
Tennant Co
1,46 %0,20 $
Nexus Industrial REIT
Nexus Industrial REIT
7,74 %0,05 CA$
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
Brunswick Corp
Brunswick Corp
2,23 %0,13 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,42 %0,51 €
Mullen Group Ltd
Mullen Group Ltd
2,94 %0,10 CA$
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,51 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
2,76 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
4,78 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,43 %0,04 CA$
Silgan Holdings Inc
Silgan Holdings Inc
1,87 %0,16 $
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,33 %0,11 €
UMH Properties Inc
UMH Properties Inc
5,80 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,51 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,06 %0,21 CA$
CBo Territoria SA
CBo Territoria SA
6,15 %0,15 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,23 %0,13 CA$
OTP Bank PLC
OTP Bank PLC
2,50 %147 HUF
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,57 %0,13 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,00 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,01 %0,49 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
0,77 %0,17 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Decisive Dividend Corp
Decisive Dividend Corp
8,22 %0,02 CA$
Montea NV
Montea NV
5,75 %0,96 €
Montea NV
Montea NV
5,75 %0,89 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,64 %0,06 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,35 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,42 %0,10 CA$
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
8,29 %0,45 HK$
Baytex Energy Corp
Baytex Energy Corp
1,47 %0,10 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,25 %0,48 €
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Liberty All-Star Growth
Liberty All-Star Growth
9,46 %0,12 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,58 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,90 %0,05 CA$
Cass Information Systems Inc
Cass Information Systems Inc
2,41 %0,21 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Barclays PLC ADR
Barclays PLC ADR
1,70 %0,06 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,44 %0,10 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,53 %0,53 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,97 %0,06 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,97 %0,40 $
Avnet Inc
Avnet Inc
1,66 %0,16 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,73 %0,19 CA$
Arrow Financial Corp
Arrow Financial Corp
3,04 %0,25 $
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
13,04 %0,20 HK$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,76 %0,08 CA$
EQS Group AG
EQS Group AG
0,00 %0,15 €
Medical Facilities Corp
Medical Facilities Corp
2,84 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,45 %0,07 $
First American Financial Corp
First American Financial Corp
2,98 %0,25 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,74 %0,41 $
RFA Financial Inc
RFA Financial Inc
11,36 %0,09 CA$
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,40 %0,08 $
MGE Energy Inc
MGE Energy Inc
2,39 %0,28 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Russel Metals Inc
Russel Metals Inc
2,53 %0,38 CA$
Simona AG
Simona AG
2,55 %0,80 €
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
10,00 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,33 %0,37 CA$
Jse Ltd
Jse Ltd
7,02 %4,80 ZAR
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
1,74 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,06 %0,11 CA$
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,90 %1,55 €
WPP PLC ADR
WPP PLC ADR
5,29 %0,03 $
Franklin Universal Trust
Franklin Universal Trust
6,37 %0,04 $
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,95 %1,61 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,65 %0,08 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,13 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,28 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,34 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,65 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,80 %0,06 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,38 %0,06 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,27 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,72 %0,07 €
Safety Insurance Group Inc
Safety Insurance Group Inc
3,89 %0,70 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,79 %0,04 CA$
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,40 €
Firm Capital Property Trust
Firm Capital Property Trust
7,49 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,20 $
True North Commercial REIT
True North Commercial REIT
7,78 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %0,08 $
PHX Energy Services Corp
PHX Energy Services Corp
7,34 %0,02 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,54 %0,06 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,71 %0,16 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,31 %0,16 $
Grifols SA ADR
Grifols SA ADR
1,24 %0,17 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,29 %0,07 $
Associated Banc-Corp
Associated Banc-Corp
3,19 %0,10 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,32 %0,03 CA$
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,84 %0,05 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,50 %0,41 CA$
Melco Resorts and Entertainment Ltd ADR
Melco Resorts and Entertainment Ltd ADR
0,00 %0,03 $
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,26 %0,26 $
NBT Bancorp Inc
NBT Bancorp Inc
2,97 %0,22 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,33 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,32 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,00 %0,06 CA$
United-Guardian Inc
United-Guardian Inc
7,03 %0,50 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,08 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,60 %0,74 CN¥
F N B Corp
F N B Corp
2,73 %0,12 $
K2A Knaust & Andersson Fastigheter Pref. shs
K2A Knaust & Andersson Fastigheter Pref. shs
0,00 %5,00 SEK
Pick N Pay Stores Ltd
Pick N Pay Stores Ltd
0,00 %0,99 ZAR
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
7,13 %0,08 CN¥
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,59 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,50 %0,17 $
Barloworld Ltd
Barloworld Ltd
0,00 %1,15 ZAR
Chartwell Retirement Residences
Chartwell Retirement Residences
2,75 %0,04 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,17 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,28 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,26 %0,12 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,21 %0,05 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,35 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,19 %0,12 $
PPC Ltd
PPC Ltd
4,08 %0,24 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,22 %0,05 CA$
Toyota Boshoku Corp
Toyota Boshoku Corp
3,86 %9 ¥
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,03 %0,12 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
5,69 %0,65 ZAR
Infratil Ltd
Infratil Ltd
1,42 %0,17 NZ$
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Leoch International Technology Ltd
Leoch International Technology Ltd
0,00 %0,02 HK$
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$
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
6,39 %18,75 $
ACNB Corp
ACNB Corp
5,98 %0,20 $
Ashland Inc
Ashland Inc
2,54 %0,39 $
Astral Foods Ltd
Astral Foods Ltd
13,36 %5,75 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,19 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,48 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,50 %0,14 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
12,49 %2,46 ZAR
Enpro Inc
Enpro Inc
0,39 %0,20 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,49 %0,03 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,96 %0,03 $
GWA Group Ltd
GWA Group Ltd
6,93 %0,06 AU$
Hancock Whitney Corp
Hancock Whitney Corp
2,75 %0,24 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,18 %0,56 HK$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,42 %0,50 CA$
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,51 %0,06 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,21 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,56 %0,22 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,16 %2,41 €
Afrimat Ltd
Afrimat Ltd
1,17 %0,37 ZAR
Aisan Industry Co Ltd
Aisan Industry Co Ltd
4,19 %15 ¥
Clasquin Group SA
Clasquin Group SA
0,00 %0,80 €
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
6,78 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,28 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,98 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
ITmedia Inc
ITmedia Inc
8,62 %3 ¥
K-Bro Linen Inc
K-Bro Linen Inc
2,53 %0,10 CA$
KLN Logistics Group Ltd
KLN Logistics Group Ltd
4,49 %0,08 HK$
LCNB Corp
LCNB Corp
4,38 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,95 %0,26 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
5,52 %0,11 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,51 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,09 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,03 %0,10 $
Peoples Financial Services Corp
Peoples Financial Services Corp
3,59 %0,31 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,27 %0,15 $
Source Capital
Source Capital
5,74 %0,85 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,42 %0,06 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,05 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,96 %0,49 €
Buffalo Inc
Buffalo Inc
2,21 %20 ¥
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,13 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,94 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,02 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,10 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,15 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
2,05 %0,15 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,83 %0,05 CA$
Pacific Industrial Co Ltd
Pacific Industrial Co Ltd
0,00 %2 ¥
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,48 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
3,79 %45 ¥
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,83 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,75 %0,05 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,19 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,68 %0,03 £
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,16 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
First National Bank Alaska
First National Bank Alaska
5,35 %1,25 $
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,22 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,13 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,06 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,62 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,19 %2.426 ¥
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,37 %0,02 CN¥
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,19 %0,22 CN¥
Montebalito SA
Montebalito SA
0,00 %0,04 €
MVB Financial Corp
MVB Financial Corp
2,35 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,42 %0,08 $
NSE SA
NSE SA
0,56 %0,09 €
Olympic Steel Inc
Olympic Steel Inc
1,50 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,37 %0,06 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
4,04 %1,11 ₪
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
SCE Trust II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
0,00 %0,32 $
Spar Group Ltd
Spar Group Ltd
0,00 %2,39 ZAR
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,06 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
6,56 %0,05 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
6,45 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
6,27 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,61 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,60 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,89 %0,05 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,57 %0,04 $
Trustmark Corp
Trustmark Corp
2,20 %0,23 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,11 %0,60 ZAR
TWC Enterprises Ltd
TWC Enterprises Ltd
1,56 %0,08 CA$
Vallianz Holdings Ltd
Vallianz Holdings Ltd
0,00 %0,02 SGD
Acquirers Small and Micro Deep Value ETF
Acquirers Small and Micro Deep Value ETF
0,00 %0,18 $
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,60 %2,75 ZAR
Allwin Telecommunication Co Ltd
Allwin Telecommunication Co Ltd
0,00 %0,01 CN¥
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,04 HK$
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,65 %0,15 CN¥
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
4,39 %700 ₫
Burstone Group Ltd
Burstone Group Ltd
10,25 %0,64 ZAR
Caldwell Partners International Inc
Caldwell Partners International Inc
5,66 %0,02 CA$
Cawachi Ltd
Cawachi Ltd
2,40 %45 ¥
CCOOP Group Co Ltd Class A
CCOOP Group Co Ltd Class A
0,00 %0,03 CN¥
CCT Fortis Holdings Ltd
CCT Fortis Holdings Ltd
0,00 %0,04 HK$
Chengdu Road and Bridge Engineering Co Ltd Class A
Chengdu Road and Bridge Engineering Co Ltd Class A
0,00 %0,05 CN¥
China South Publishing & Media Group Co Ltd Class A
China South Publishing & Media Group Co Ltd Class A
5,41 %0,27 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,60 %10 ¥
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %37.796.976 ¥
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv.
0,00 %0,90 AU$
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
Conch Anhui Energy Saving & Environment Protection New Material Co Ltd
0,00 %0,10 CN¥
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %0,91 AU$
CTS Co Ltd
CTS Co Ltd
3,64 %3 ¥
Delta Property Fund Ltd
Delta Property Fund Ltd
0,00 %0,44 ZAR
Deneb Investments Ltd
Deneb Investments Ltd
4,80 %0,03 ZAR
ETS Group Co Ltd
ETS Group Co Ltd
1,53 %2 ¥
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Flow Capital Corp Class A
Flow Capital Corp Class A
0,00 %0,02 CA$
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,29 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,14 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,23 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,12 %0,02 €
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
7,08 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,00 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,09 %0,00 $
Gilston Group Ltd
Gilston Group Ltd
0,00 %0,02 HK$
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,06 HK$
Great Chinasoft Technology Co Ltd Class A
Great Chinasoft Technology Co Ltd Class A
0,00 %0,02 CN¥
Greatoo Intelligent Equipment Inc Class A
Greatoo Intelligent Equipment Inc Class A
0,00 %0,01 CN¥
Guirenniao Co Ltd Class A
Guirenniao Co Ltd Class A
0,00 %0,30 CN¥
Gyftr Ltd
Gyftr Ltd
0,00 %2,00 ₹
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,75 %0,04 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,66 %7 ¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,37 %0,12 CN¥
Henan Yicheng New Energy Co Ltd Class A
Henan Yicheng New Energy Co Ltd Class A
0,00 %0,01 CN¥
Hosken Consolidated Investments Ltd
Hosken Consolidated Investments Ltd
1,31 %1,30 ZAR
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,51 %0,07 CN¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5,95 %0,08 CN¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,37 %0,04 $
JTP Co Ltd
JTP Co Ltd
3,49 %16 ¥
Koa Corp
Koa Corp
1,22 %14 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Man Infraconstruction Ltd
Man Infraconstruction Ltd
1,21 %0,36 ₹
Marche Corp
Marche Corp
0,00 %7 ¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,65 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,60 %0,27 $
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
3,28 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,18 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,88 %11 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,18 %0,50 CA$
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %7 ¥
MTI Ltd
MTI Ltd
3,60 %6 ¥
Nationwide S&P 500 Index Fund Class A
Nationwide S&P 500 Index Fund Class A
0,00 %0,05 $
Nationwide S&P 500 Index Fund Class R6
Nationwide S&P 500 Index Fund Class R6
0,00 %0,07 $
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 %0,06 $
Opc Pharmaceutical JSC
Opc Pharmaceutical JSC
3,82 %357 ₫
PBG SA
PBG SA
0,00 %0,24 R$
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Lautan Luas Tbk
PT Lautan Luas Tbk
4,05 %17 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,43 %4 CLP
Raymond Ltd
Raymond Ltd
0,00 %3,00 ₹
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
Shandong Longji Machinery Co Ltd
Shandong Longji Machinery Co Ltd
1,37 %0,04 CN¥
Shanghai Topcare Medical Services Co Ltd Class A
Shanghai Topcare Medical Services Co Ltd Class A
0,00 %0,10 CN¥
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
Shanxi C&Y Pharmaceutical Group Co Ltd Class A
0,00 %0,06 CN¥
Shenzhen Fenda Technology Co Ltd Class A
Shenzhen Fenda Technology Co Ltd Class A
0,00 %0,05 CN¥
Shenzhen Laibao Hi-tech Co Ltd Class A
Shenzhen Laibao Hi-tech Co Ltd Class A
1,07 %0,02 CN¥
Sinarmas Land Ltd
Sinarmas Land Ltd
0,00 %0,01 SGD
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Success Transformer Corp Bhd
Success Transformer Corp Bhd
3,00 %0,01 MYR
Tacmina Corp
Tacmina Corp
3,61 %13 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
6,53 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,72 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,82 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,01 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,27 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,48 %0,47 CN¥
The Eastern Co
The Eastern Co
1,80 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5,04 %500 ₫
TKC Corp
TKC Corp
3,42 %17 ¥
Tomson Group Ltd
Tomson Group Ltd
6,19 %0,11 HK$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3,98 %1.000 ₫
XGD Inc Class A
XGD Inc Class A
3,46 %0,03 CN¥
Yokorei Co Ltd
Yokorei Co Ltd
1,21 %10 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,22 %0,26 $

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