Dividendenkalender 15. Juni 2015

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Alle 447 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,13 %0,19 $
McDonald's Corp
McDonald's Corp
2,48 %0,85 $
Main Street Capital Corp
Main Street Capital Corp
7,55 %0,18 $
Linde PLC
Linde PLC
1,30 %0,72 $
NextEra Energy Inc
NextEra Energy Inc
2,67 %0,19 $
Stag Industrial Inc
Stag Industrial Inc
4,06 %0,11 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,80 %0,78 $
Barrick Mining Corp
Barrick Mining Corp
3,98 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,43 %0,45 €
The Hershey Co
The Hershey Co
2,80 %0,54 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,19 %0,21 $
EPR Properties
EPR Properties
6,92 %0,30 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,03 %0,33 €
Old Republic International Corp
Old Republic International Corp
9,09 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,71 %0,15 CA$
Kellanova
Kellanova
2,82 %0,49 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,93 %0,24 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,36 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,38 %0,33 €
Tyson Foods Inc
Tyson Foods Inc
3,18 %0,10 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,76 %0,10 $
Barclays PLC
Barclays PLC
2,02 %0,01 £
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,83 %0,08 $
Northland Power Inc
Northland Power Inc
2,97 %0,09 CA$
Ellington Financial Inc
Ellington Financial Inc
12,45 %0,65 $
Global Net Lease Inc
Global Net Lease Inc
7,87 %0,07 $
Robert Half Inc
Robert Half Inc
10,81 %0,20 $
Consolidated Edison Inc
Consolidated Edison Inc
3,10 %0,65 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,64 %0,11 $
Deutsche Wohnen SE
Deutsche Wohnen SE
0,20 %0,44 €
Whirlpool Corp
Whirlpool Corp
6,42 %0,90 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,47 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,59 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,76 %0,12 $
The Wendy's Co
The Wendy's Co
7,94 %0,06 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,34 $
AGCO Corp
AGCO Corp
0,96 %0,12 $
Tencent Holdings Ltd ADR
Tencent Holdings Ltd ADR
0,89 %0,05 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,79 %0,31 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,20 €
Dover Corp
Dover Corp
0,97 %0,40 $
Exchange Income Corp
Exchange Income Corp
2,62 %0,15 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,67 %0,20 $
ArcelorMittal SA
ArcelorMittal SA
1,18 %0,41 €
KeyCorp
KeyCorp
3,82 %0,08 $
International Paper Co
International Paper Co
5,06 %0,40 $
Keyence Corp
Keyence Corp
0,95 %25 ¥
Badger Meter Inc
Badger Meter Inc
1,13 %0,19 $
Vermilion Energy Inc
Vermilion Energy Inc
3,15 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
7,05 %0,19 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,26 %0,11 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,06 %0,06 CA$
Prada SpA
Prada SpA
3,96 %0,92 HK$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,34 %0,12 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,57 %0,17 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,67 %0,13 CA$
CSX Corp
CSX Corp
1,34 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,37 %0,20 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,24 €
Polaris Inc
Polaris Inc
4,89 %0,53 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,40 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,11 %0,05 $
Capcom Co Ltd
Capcom Co Ltd
1,19 %3 ¥
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,89 CHF
Liberty All-Star Equity
Liberty All-Star Equity
11,85 %0,14 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,07 %0,08 CA$
Ball Corp
Ball Corp
1,28 %0,13 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,68 %0,20 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,72 %0,84 $
UFP Industries Inc
UFP Industries Inc
1,54 %0,13 $
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
4,42 %33 HUF
ManpowerGroup Inc
ManpowerGroup Inc
5,23 %0,80 $
Scatec ASA
Scatec ASA
0,00 %0,27 NOK
Equifax Inc
Equifax Inc
1,27 %0,29 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
10,05 %0,17 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,62 %0,05 HK$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,03 %0,07 CA$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,12 %0,36 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,63 %1,80 $
Avista Corp
Avista Corp
4,70 %0,33 $
Thomson Reuters Corp
Thomson Reuters Corp
3,19 %0,34 $
Kingfisher PLC
Kingfisher PLC
4,10 %0,07 £
CLP Holdings Ltd
CLP Holdings Ltd
4,42 %0,55 HK$
AltaGas Ltd
AltaGas Ltd
2,76 %0,16 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,13 %0,10 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,61 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,11 %0,56 $
BorgWarner Inc
BorgWarner Inc
1,23 %0,13 $
Great Elm Capital Corp
Great Elm Capital Corp
23,66 %0,04 $
Keyera Corp
Keyera Corp
4,26 %0,12 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,30 $
Vectron Systems AG
Vectron Systems AG
0,00 %0,08 €
Superior Plus Corp
Superior Plus Corp
3,85 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,15 %0,34 $
Mueller Industries Inc
Mueller Industries Inc
1,26 %0,08 $
Tennant Co
Tennant Co
1,68 %0,20 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
8,03 %0,08 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,10 $
ARC Resources Ltd
ARC Resources Ltd
3,34 %0,10 CA$
Mullen Group Ltd
Mullen Group Ltd
4,69 %0,10 CA$
Brunswick Corp
Brunswick Corp
2,30 %0,13 $
Nexus Industrial REIT
Nexus Industrial REIT
8,25 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,37 %0,51 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,61 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,05 %0,16 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,69 %0,13 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,30 %0,11 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,68 %0,10 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,33 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
6,10 %0,21 CA$
UMH Properties Inc
UMH Properties Inc
6,10 %0,18 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,43 %0,10 $
CBo Territoria SA
CBo Territoria SA
6,04 %0,15 €
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,67 %0,13 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,49 €
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,00 %0,17 $
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Baytex Energy Corp
Baytex Energy Corp
1,61 %0,10 CA$
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
10,07 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,10 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,06 $
Montea NV
Montea NV
5,46 %0,96 €
Montea NV
Montea NV
5,46 %0,89 €
Shanghai Industrial Holdings Ltd
Shanghai Industrial Holdings Ltd
6,67 %0,45 HK$
Liberty All-Star Growth
Liberty All-Star Growth
8,75 %0,12 $
Decisive Dividend Corp
Decisive Dividend Corp
5,94 %0,02 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
OTP Bank PLC
OTP Bank PLC
4,18 %147 HUF
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,54 %0,05 $
Cass Information Systems Inc
Cass Information Systems Inc
2,80 %0,21 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,48 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,89 %0,05 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,23 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,89 %0,10 $
Barclays PLC ADR
Barclays PLC ADR
2,02 %0,06 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,13 %0,19 CA$
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,57 %0,40 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,60 %0,06 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,91 %0,53 $
Arrow Financial Corp
Arrow Financial Corp
3,33 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
2,92 %0,09 CA$
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,15 %0,20 HK$
RFA Financial Inc
RFA Financial Inc
7,35 %0,09 CA$
Avnet Inc
Avnet Inc
2,20 %0,16 $
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,63 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,75 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,32 %0,08 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,18 %0,37 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Simona AG
Simona AG
3,80 %0,80 €
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,27 %0,02 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,46 $
EQS Group AG
EQS Group AG
0,00 %0,15 €
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,07 %0,41 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,93 %1,55 €
Russel Metals Inc
Russel Metals Inc
3,53 %0,38 CA$
Franklin Universal Trust
Franklin Universal Trust
6,18 %0,04 $
Boralex Inc Class A
Boralex Inc Class A
1,80 %0,13 CA$
MGE Energy Inc
MGE Energy Inc
2,43 %0,28 $
Plaza Retail REIT
Plaza Retail REIT
6,51 %0,02 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
5,02 %1,61 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,09 %0,08 $
iA Financial Corp Inc
iA Financial Corp Inc
2,65 %0,28 CA$
Jse Ltd
Jse Ltd
6,41 %4,80 ZAR
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,54 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,47 %0,02 CA$
First American Financial Corp
First American Financial Corp
3,52 %0,25 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,51 %0,06 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,64 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,37 %0,11 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,75 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %2,25 $
WPP PLC ADR
WPP PLC ADR
12,46 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,69 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,14 %0,03 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,89 %0,04 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,27 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,20 $
PHX Energy Services Corp
PHX Energy Services Corp
6,69 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
8,07 %0,07 €
Corporacion Financiera Alba SA
Corporacion Financiera Alba SA
0,00 %0,49 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,14 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,06 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,15 %0,16 $
Grifols SA ADR
Grifols SA ADR
2,17 %0,17 $
Safety Insurance Group Inc
Safety Insurance Group Inc
4,90 %0,70 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,39 %0,16 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,66 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,09 %0,04 €
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
2,05 %0,26 $
Parkland Corp
Parkland Corp
0,00 %0,09 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,26 %0,07 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
CES Energy Solutions Corp
CES Energy Solutions Corp
1,24 %0,03 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,62 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,04 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,35 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,38 %0,22 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,34 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,43 %0,06 €
United-Guardian Inc
United-Guardian Inc
7,51 %0,50 $
Associated Banc-Corp
Associated Banc-Corp
3,57 %0,10 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,11 %0,08 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,93 %0,04 CA$
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,18 %0,74 CN¥
F N B Corp
F N B Corp
2,71 %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
True North Commercial REIT
True North Commercial REIT
8,41 %0,28 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,89 %0,17 $
Barloworld Ltd
Barloworld Ltd
0,00 %1,15 ZAR
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,09 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,92 %0,03 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,25 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
20,61 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,18 %0,41 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,93 %0,07 CA$
PPC Ltd
PPC Ltd
10,48 %0,24 ZAR
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,85 %0,05 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,46 %0,12 $
Combined Motor Holdings Ltd
Combined Motor Holdings Ltd
0,00 %0,65 ZAR
Computer Modelling Group Ltd
Computer Modelling Group Ltd
0,98 %0,10 CA$
Coronation Fund Managers Ltd
Coronation Fund Managers Ltd
10,47 %2,46 ZAR
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,06 %0,03 €
High Liner Foods Inc
High Liner Foods Inc
7,33 %0,12 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,02 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$
Old National Bancorp
Old National Bancorp
2,47 %0,12 $
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co Ltd Class H
5,79 %0,08 CN¥
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-
6,34 %18,75 $
Ashland Inc
Ashland Inc
3,06 %0,39 $
Astral Foods Ltd
Astral Foods Ltd
4,28 %5,75 ZAR
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,75 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Enpro Inc
Enpro Inc
0,46 %0,20 $
Gamehost Inc
Gamehost Inc
4,47 %0,07 CA$
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,33 %0,05 $
Nelnet Inc Class A
Nelnet Inc Class A
1,03 %0,10 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,52 %0,06 AU$
Toyota Boshoku Corp
Toyota Boshoku Corp
3,52 %9 ¥
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
United Fire Group Inc
United Fire Group Inc
2,04 %0,22 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,17 %2,41 €
Afrimat Ltd
Afrimat Ltd
0,97 %0,37 ZAR
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,52 %0,17 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,63 %0,14 CA$
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
6,53 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,16 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,81 %0,03 €
GWA Group Ltd
GWA Group Ltd
7,41 %0,06 AU$
Hancock Whitney Corp
Hancock Whitney Corp
3,04 %0,24 $
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
4,87 %0,56 HK$
Infratil Ltd
Infratil Ltd
3,61 %0,20 NZ$
ITmedia Inc
ITmedia Inc
0,00 %3 ¥
K-Bro Linen Inc
K-Bro Linen Inc
3,46 %0,10 CA$
KLN Logistics Group Ltd
KLN Logistics Group Ltd
3,90 %0,08 HK$
LCNB Corp
LCNB Corp
5,24 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,02 %0,26 $
MOL Hungarian Oil and Gas PLC ADR
MOL Hungarian Oil and Gas PLC ADR
6,91 %0,11 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,21 %0,50 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,72 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,05 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,31 %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
2,02 %0,15 $
Source Capital
Source Capital
5,47 %0,85 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,72 %0,06 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,05 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,20 %0,49 €
ACNB Corp
ACNB Corp
3,02 %0,20 $
Buffalo Inc
Buffalo Inc
2,41 %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
6,86 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %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
2,00 %0,15 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,61 %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 $
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd
3,78 %1,11 ₪
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,14 %0,50 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,05 €
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Aisan Industry Co Ltd
Aisan Industry Co Ltd
3,86 %15 ¥
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,20 %0,00 $
Aptitude Software Group PLC
Aptitude Software Group PLC
2,31 %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$
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,45 %0,17 $
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 Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,92 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %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-
5,76 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,39 %2.426 ¥
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
0,35 %0,02 CN¥
Jiangsu Pacific Quartz Co Ltd Class A
Jiangsu Pacific Quartz Co Ltd Class A
0,42 %0,22 CN¥
MVB Financial Corp
MVB Financial Corp
2,55 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,62 %0,08 $
NSE SA
NSE SA
0,55 %0,09 €
Olympic Steel Inc
Olympic Steel Inc
1,46 %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
2,42 %0,06 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Sanyo Denki Co Ltd
Sanyo Denki Co Ltd
1,58 %45 ¥
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)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,31 %0,06 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,30 %0,32 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,34 %0,03 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,59 %0,04 $
Trustmark Corp
Trustmark Corp
2,26 %0,23 $
Tsogo Sun Ltd
Tsogo Sun Ltd
6,49 %0,60 ZAR
TWC Enterprises Ltd
TWC Enterprises Ltd
1,81 %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
8,89 %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$
AutoCanada Inc
AutoCanada Inc
0,00 %0,25 CA$
Beijing Fengjing Automotive Parts Co Ltd Class A
Beijing Fengjing Automotive Parts Co Ltd Class A
1,78 %0,15 CN¥
Binh Duong Construction And Civil Engineering JSC
Binh Duong Construction And Civil Engineering JSC
2,70 %700 ₫
Burstone Group Ltd
Burstone Group Ltd
9,76 %0,64 ZAR
Caldwell Partners International Inc
Caldwell Partners International Inc
3,80 %0,02 CA$
Cawachi Ltd
Cawachi Ltd
2,61 %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
4,91 %0,27 CN¥
Chuo Spring Co Ltd
Chuo Spring Co Ltd
1,76 %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
2,96 %3 ¥
Delta Property Fund Ltd
Delta Property Fund Ltd
0,00 %0,44 ZAR
Deneb Investments Ltd
Deneb Investments Ltd
4,71 %0,03 ZAR
ETS Group Co Ltd
ETS Group Co Ltd
1,37 %2 ¥
First National Bank Alaska
First National Bank Alaska
6,63 %1,25 $
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
5,05 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,08 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,14 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,07 %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
6,87 %0,06 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,08 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %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¥
Hangzhou Shunwang Technology Co Ltd Class A
Hangzhou Shunwang Technology Co Ltd Class A
0,36 %0,04 CN¥
Hashimoto Sogyo Holdings Co Ltd
Hashimoto Sogyo Holdings Co Ltd
3,83 %7 ¥
Henan Senyuan Electric Co Ltd Class A
Henan Senyuan Electric Co Ltd Class A
0,27 %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
1,14 %1,30 ZAR
Hubei Huitian New Materials Co Ltd Class A
Hubei Huitian New Materials Co Ltd Class A
1,86 %0,07 CN¥
Jangho Group Co Ltd Class A
Jangho Group Co Ltd Class A
5,98 %0,08 CN¥
Japan Foods Co Ltd
Japan Foods Co Ltd
0,00 %13.034.811 ¥
Jollibee Foods Corp ADR
Jollibee Foods Corp ADR
2,19 %0,04 $
JTP Co Ltd
JTP Co Ltd
3,32 %16 ¥
Koa Corp
Koa Corp
1,78 %14 ¥
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LKP Finance Ltd
LKP Finance Ltd
0,00 %2,00 ₹
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
0,98 %0,36 ₹
Marche Corp
Marche Corp
0,00 %7 ¥
Mesa Laboratories Inc
Mesa Laboratories Inc
0,70 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,53 %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
3,65 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,51 %0,05 CA$
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,23 %11 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,26 %0,50 CA$
Money Partners Group Co Ltd
Money Partners Group Co Ltd
0,00 %7 ¥
Montebalito SA
Montebalito SA
0,00 %0,04 €
MTI Ltd
MTI Ltd
3,40 %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
0,00 %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
5,65 %17 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %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 II 5.10% SP PERPETUAL USD 25
SCE Trust II 5.10% SP PERPETUAL USD 25
6,92 %0,32 $
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
1,52 %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
0,94 %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
3,47 %0,01 MYR
Tacmina Corp
Tacmina Corp
3,17 %13 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,40 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,05 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,39 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,30 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,25 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,03 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %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 A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,61 %0,47 CN¥
The Eastern Co
The Eastern Co
2,07 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
5,75 %500 ₫
TKC Corp
TKC Corp
3,12 %17 ¥
Tomson Group Ltd
Tomson Group Ltd
6,13 %0,11 HK$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
Viettronics Tan Binh JSC
Viettronics Tan Binh JSC
3,44 %1.000 ₫
XGD Inc Class A
XGD Inc Class A
2,16 %0,03 CN¥
Yokorei Co Ltd
Yokorei Co Ltd
1,44 %10 ¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,99 %0,26 $

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