Dividendenkalender 15. Mai 2015

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Alle 451 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,24 %0,19 $
Procter & Gamble Co
Procter & Gamble Co
3,08 %0,66 $
Main Street Capital Corp
Main Street Capital Corp
7,53 %0,18 $
AbbVie Inc
AbbVie Inc
2,87 %0,51 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,88 %0,18 $
Stag Industrial Inc
Stag Industrial Inc
4,24 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,41 %0,38 $
Hormel Foods Corp
Hormel Foods Corp
4,94 %0,13 $
EPR Properties
EPR Properties
6,28 %0,30 $
Abbott Laboratories
Abbott Laboratories
2,36 %0,24 $
Accenture PLC
Accenture PLC
4,14 %1,02 $
NNN REIT Inc
NNN REIT Inc
5,43 %0,42 $
Costco Wholesale Corp
Costco Wholesale Corp
0,65 %0,40 $
Aviva PLC
Aviva PLC
5,50 %0,12 £
Pembina Pipeline Corp
Pembina Pipeline Corp
4,38 %0,15 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,65 %0,48 $
ONEOK Inc
ONEOK Inc
4,65 %0,61 $
Tanger Inc
Tanger Inc
3,38 %0,29 $
Northland Power Inc
Northland Power Inc
3,39 %0,09 CA$
Morgan Stanley
Morgan Stanley
2,16 %0,15 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,55 %0,11 $
Hasbro Inc
Hasbro Inc
2,94 %0,46 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,22 %0,09 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,21 %0,07 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,91 %0,12 $
A.O. Smith Corp
A.O. Smith Corp
2,45 %0,10 $
The AES Corp
The AES Corp
4,77 %0,10 $
WashTec AG
WashTec AG
6,32 %1,65 €
Renault SA
Renault SA
7,75 %1,90 €
Unum Group
Unum Group
2,22 %0,17 $
Marsh
Marsh
2,19 %0,28 $
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
0,30 %0,54 $
Exchange Income Corp
Exchange Income Corp
2,22 %0,15 CA$
BE Semiconductor Industries NV
BE Semiconductor Industries NV
0,66 %0,75 €
init innovation in traffic systems SE
init innovation in traffic systems SE
1,94 %0,80 €
Man Group PLC
Man Group PLC
4,01 %0,04 £
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,93 %0,11 CA$
Kerry Group PLC Class A
Kerry Group PLC Class A
1,75 %0,32 €
Whitecap Resources Inc
Whitecap Resources Inc
4,20 %0,06 CA$
Assa Abloy AB Class B
Assa Abloy AB Class B
1,82 %2,17 SEK
Northwest Natural Holding Co
Northwest Natural Holding Co
3,92 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,41 %0,22 CA$
BKW AG
BKW AG
2,86 %1,60 CHF
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
1,00 %0,30 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,78 %0,12 CA$
Ferrovial NV
Ferrovial NV
1,16 %0,24 €
Celanese Corp Class A
Celanese Corp Class A
0,27 %0,30 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,54 %0,13 CA$
Wilmar International Ltd
Wilmar International Ltd
4,06 %0,06 SGD
NRG Energy Inc
NRG Energy Inc
1,60 %0,15 $
XPLR Infrastructure LP
XPLR Infrastructure LP
0,00 %0,21 $
Coca-Cola Femsa SAB de CV ADR
Coca-Cola Femsa SAB de CV ADR
4,18 %1,01 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,00 %0,05 $
Casey's General Stores Inc
Casey's General Stores Inc
0,31 %0,20 $
MPLX LP Partnership Units
MPLX LP Partnership Units
7,55 %0,41 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,35 %0,08 CA$
Ameriprise Financial Inc
Ameriprise Financial Inc
1,23 %0,67 $
Cenit AG
Cenit AG
0,00 %0,90 €
Emera Inc
Emera Inc
4,17 %0,40 CA$
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,54 %0,03 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,38 %0,07 CA$
Bluefield Solar Income Fund Limited
Bluefield Solar Income Fund Limited
9,64 %0,01 £
Singapore Technologies Engineering Ltd
Singapore Technologies Engineering Ltd
2,17 %0,11 SGD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,49 %0,06 CA$
Great Elm Capital Corp
Great Elm Capital Corp
17,68 %0,04 $
Alliant Energy Corp
Alliant Energy Corp
3,13 %0,28 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,73 %0,10 CA$
Drax Group PLC
Drax Group PLC
4,15 %0,07 £
AltaGas Ltd
AltaGas Ltd
2,59 %0,15 CA$
Aon PLC Class A
Aon PLC Class A
0,97 %0,30 $
Keyera Corp
Keyera Corp
3,80 %0,12 CA$
VOC Energy Trust
VOC Energy Trust
17,77 %0,16 $
Ardmore Shipping Corp
Ardmore Shipping Corp
7,61 %0,10 $
Superior Plus Corp
Superior Plus Corp
3,33 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,75 %0,08 $
Bradespar SA
Bradespar SA
8,87 %0,46 R$
Plus500 Ltd
Plus500 Ltd
6,16 %0,57 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,16 %0,78 €
Nexus Industrial REIT
Nexus Industrial REIT
8,05 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,14 %0,10 CA$
Barings Corporate Investors
Barings Corporate Investors
6,70 %0,30 $
Alliance Resource Partners LP
Alliance Resource Partners LP
9,30 %0,66 $
Sandvik AB
Sandvik AB
1,67 %3,50 SEK
Accell Group NV
Accell Group NV
0,00 %0,61 €
Magellan Midstream Partners LP
Magellan Midstream Partners LP
0,00 %0,72 $
ARC Resources Ltd
ARC Resources Ltd
2,71 %0,10 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CA$
Extendicare Inc
Extendicare Inc
1,70 %0,04 CA$
Surge Energy Inc
Surge Energy Inc
4,77 %0,21 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,63 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,00 %0,13 CA$
InterContinental Hotels Group PLC
InterContinental Hotels Group PLC
0,98 %0,45 £
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,60 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,62 %0,10 CA$
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,81 %0,20 $
Temenos AG
Temenos AG
1,87 %0,40 CHF
Glanbia PLC
Glanbia PLC
1,95 %0,05 £
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,89 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,03 $
MTY Food Group Inc
MTY Food Group Inc
4,63 %0,10 CA$
Baytex Energy Corp
Baytex Energy Corp
1,45 %0,10 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,05 CA$
Kingspan Group PLC
Kingspan Group PLC
0,55 %0,10 €
Bradespar SA
Bradespar SA
8,56 %0,55 R$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,04 %0,05 CA$
Vastned Retail NV Common
Vastned Retail NV Common
0,00 %1,27 €
Lazard Inc
Lazard Inc
4,51 %0,35 $
Plains All American Pipeline LP
Plains All American Pipeline LP
7,68 %0,69 $
Komax Holding AG
Komax Holding AG
0,00 %5,00 CHF
Murray International Trust PLC
Murray International Trust PLC
3,61 %0,03 £
St James's Place PLC
St James's Place PLC
1,50 %0,14 £
Veren Inc
Veren Inc
0,00 %0,23 CA$
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,24 %0,67 €
Credicorp Ltd
Credicorp Ltd
3,83 %2,19 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,14 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,30 %0,38 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,32 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,55 %1,14 €
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,67 %0,40 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,19 %0,06 $
1st Source Corp
1st Source Corp
2,04 %0,18 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,18 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,02 %0,19 CA$
Kier Group PLC
Kier Group PLC
3,04 %0,16 £
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,72 %0,08 CA$
East West Bancorp Inc
East West Bancorp Inc
2,57 %0,20 $
Home Invest Belgium NV
Home Invest Belgium NV
0,00 %0,15 €
Nordwest Handel AG
Nordwest Handel AG
6,13 %0,55 €
Hope Bancorp Inc
Hope Bancorp Inc
3,88 %0,10 $
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,88 %0,69 €
Medical Facilities Corp
Medical Facilities Corp
3,23 %0,09 CA$
Plains GP Holdings LP Class A
Plains GP Holdings LP Class A
6,97 %0,22 $
RFA Financial Inc
RFA Financial Inc
11,01 %0,09 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,30 %0,07 $
Cheniere Energy Partners LP
Cheniere Energy Partners LP
4,86 %0,43 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,92 %0,08 $
adidas AG ADR
adidas AG ADR
1,86 %0,84 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,75 %0,08 $
BioGaia AB Class B
BioGaia AB Class B
3,47 %1,00 SEK
Evoke PLC
Evoke PLC
0,00 %0,12 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,37 %0,25 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,84 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
2,86 %0,42 $
USA Compression Partners LP
USA Compression Partners LP
7,94 %0,52 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,15 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,29 %0,37 CA$
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,97 %0,02 £
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,21 %0,05 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,37 %0,06 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,67 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,47 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,26 %0,02 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,75 %0,02 CA$
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7,29 %0,04 MX$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,65 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,32 %0,03 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,04 €
Global Partners LP
Global Partners LP
6,23 %0,68 $
Hoegh LNG Partners LP
Hoegh LNG Partners LP
0,00 %0,34 $
StarHub Ltd
StarHub Ltd
5,36 %0,05 SGD
True North Commercial REIT
True North Commercial REIT
7,81 %0,28 CA$
China Medical System Holdings Ltd
China Medical System Holdings Ltd
2,78 %0,09 HK$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,23 %0,16 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,07 %0,07 $
Paragon REIT
Paragon REIT
0,00 %0,01 SGD
PHX Energy Services Corp
PHX Energy Services Corp
6,39 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,26 %0,03 €
BCB Bancorp Inc
BCB Bancorp Inc
3,56 %0,14 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
HT5 AG
HT5 AG
0,00 %3,70 CHF
Somboon Advance Technology PCL Shs Foreign registered
Somboon Advance Technology PCL Shs Foreign registered
10,20 %0,38 ฿
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,17 %0,05 $
AB Sagax Class B
AB Sagax Class B
2,26 %0,40 SEK
CES Energy Solutions Corp
CES Energy Solutions Corp
1,19 %0,03 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,22 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
9,66 %0,06 CA$
JPMorgan American Investment Trust
JPMorgan American Investment Trust
0,92 %0,02 £
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,91 %0,05 CA$
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
8,38 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CA$
Crestwood Equity Partners LP
Crestwood Equity Partners LP
0,00 %1,38 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,53 %0,07 CA$
Direcional Engenharia SA
Direcional Engenharia SA
14,55 %0,18 R$
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,43 %0,47 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,03 %0,08 CA$
EnLink Midstream LLC
EnLink Midstream LLC
0,00 %0,25 $
Independent Bank Corp
Independent Bank Corp
2,99 %0,06 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,07 %0,20 $
ADF Group Inc
ADF Group Inc
0,24 %0,01 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,05 %0,04 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
ClearOne Inc
ClearOne Inc
0,02 %0,04 $
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
8,06 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,90 %0,07 CA$
MassMutual Participation Investors
MassMutual Participation Investors
6,72 %0,27 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,64 %0,07 CA$
Nebag AG
Nebag AG
4,62 %0,70 CHF
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,51 %0,05 CA$
PT Astra Agro Lestari Tbk
PT Astra Agro Lestari Tbk
6,12 %450 IDR
Vifor Pharma AG
Vifor Pharma AG
0,00 %1,50 CHF
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,02 %0,13 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NFI Group Inc
NFI Group Inc
0,00 %0,05 CA$
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,03 €
37 Interactive Entertainment Network Technology Group Co Ltd Class A
37 Interactive Entertainment Network Technology Group Co Ltd Class A
5,28 %0,02 CN¥
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,82 %0,17 CA$
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,89 %0,09 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,11 CA$
Citizens & Northern Corp
Citizens & Northern Corp
4,32 %0,26 $
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12-
1,88 %0,33 MX$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,03 $
Genesis Energy LP
Genesis Energy LP
5,30 %0,61 $
InterContinental Hotels Group PLC ADR
InterContinental Hotels Group PLC ADR
1,19 %0,51 $
International Container Terminal Services Inc
International Container Terminal Services Inc
1,85 %0,90 PHP
Journey Energy Inc
Journey Energy Inc
0,00 %0,03 CA$
KCE Electronics PCL shs Foreign registered
KCE Electronics PCL shs Foreign registered
2,86 %0,70 ฿
Lion Rock Group Ltd
Lion Rock Group Ltd
9,96 %0,05 HK$
Sonaecom SA
Sonaecom SA
2,81 %0,05 €
StrongPoint ASA
StrongPoint ASA
0,00 %0,35 NOK
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,01 %0,05 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
The Wharf (Holdings) Ltd
The Wharf (Holdings) Ltd
1,98 %1,26 HK$
Vitreous Glass Inc
Vitreous Glass Inc
6,71 %0,06 CA$
AB Sagax Class A
AB Sagax Class A
2,26 %0,40 SEK
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,01 %0,20 $
BTS Group AB Class B
BTS Group AB Class B
2,37 %1,75 SEK
DCP Midstream LP
DCP Midstream LP
0,00 %0,78 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,36 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
Fevara PLC
Fevara PLC
1,70 %0,01 £
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
8,11 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,03 €
Frencken Group Ltd
Frencken Group Ltd
1,00 %0,01 SGD
Gamehost Inc
Gamehost Inc
4,43 %0,07 CA$
Green Block Mining Corp
Green Block Mining Corp
0,00 %0,00 £
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CA$
K-Bro Linen Inc
K-Bro Linen Inc
2,70 %0,10 CA$
Martin Midstream Partners LP
Martin Midstream Partners LP
0,83 %0,81 $
OceanFirst Financial Corp
OceanFirst Financial Corp
4,05 %0,13 $
Summit Midstream Corp
Summit Midstream Corp
0,00 %0,57 $
Tat Seng Packaging Group Ltd
Tat Seng Packaging Group Ltd
40,00 %0,01 SGD
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,05 $
USD Partners LP
USD Partners LP
0,00 %0,29 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,10 %0,08 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,76 %0,07 $
Cypress Environmental Partners LP
Cypress Environmental Partners LP
0,00 %0,41 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
Echeverria Izquierdo SA
Echeverria Izquierdo SA
1,10 %2 CLP
Enea AB
Enea AB
0,00 %3,60 SEK
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,23 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,09 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,01 $
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,09 $
Leju Holdings Ltd ADR
Leju Holdings Ltd ADR
0,00 %2,00 $
Marcus Corp
Marcus Corp
1,21 %0,11 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,96 %0,05 CA$
NGL Energy Partners LP
NGL Energy Partners LP
0,00 %0,63 $
Shanghai International Port (Group) Co Ltd Class A
Shanghai International Port (Group) Co Ltd Class A
3,83 %0,15 CN¥
Sisecam Resources LP
Sisecam Resources LP
0,00 %0,54 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,01 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,49 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Arclands Corp
Arclands Corp
2,10 %9 ¥
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Badaro No 19 Ship Investment Co
Badaro No 19 Ship Investment Co
0,00 %300.000 ₩
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,96 %0,25 $
Blueknight Energy Partners LP
Blueknight Energy Partners LP
0,00 %0,14 $
Calumet Inc
Calumet Inc
0,00 %0,69 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CSI Compressco LP
CSI Compressco LP
0,00 %0,50 $
Devro PLC
Devro PLC
0,00 %0,06 £
Eagle Financial Services Inc
Eagle Financial Services Inc
2,84 %0,20 $
Electro Aco Altona SA
Electro Aco Altona SA
0,52 %0,00 R$
Electro Aco Altona SA
Electro Aco Altona SA
3,81 %0,04 R$
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,27 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,56 %0,23 MX$
FIBRA Terrafina CPO
FIBRA Terrafina CPO
210.176,47 %0,49 MX$
First Community Corp
First Community Corp
1,98 %0,07 $
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
8,05 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,08 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Gentera SAB de CV
Gentera SAB de CV
5,53 %0,76 MX$
Lalin Property PCL shs Foreign registered
Lalin Property PCL shs Foreign registered
13,80 %0,12 ฿
Lanna Resources PCL
Lanna Resources PCL
6,58 %0,40 ฿
Lifetime Brands Inc
Lifetime Brands Inc
1,80 %0,04 $
Luxempart SA Shs New
Luxempart SA Shs New
3,15 %0,85 €
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,60 %0,02 R$
Millennium & Copthorne Hotels New Zealand Ltd
Millennium & Copthorne Hotels New Zealand Ltd
1,12 %0,03 NZ$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,28 %0,08 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,81 %0,38 $
PT BFI Finance Indonesia Tbk
PT BFI Finance Indonesia Tbk
7,68 %5 IDR
Somboon Advance Technology PCL
Somboon Advance Technology PCL
9,52 %0,38 ฿
SPCG PCL
SPCG PCL
7,10 %0,45 ฿
Sprague Resources LP
Sprague Resources LP
0,00 %0,47 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,16 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,90 %0,03 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,35 %0,02 $
Valid Solucoes SA
Valid Solucoes SA
0,00 %0,16 R$
Videndum PLC
Videndum PLC
0,00 %0,15 £
AGES Industri AB Class B
AGES Industri AB Class B
2,20 %4,00 SEK
Allegro Culture Ltd
Allegro Culture Ltd
0,00 %0,06 HK$
Alper Consultoria E Corretora De Seguros SA
Alper Consultoria E Corretora De Seguros SA
0,00 %0,47 R$
Alucon PCL
Alucon PCL
6,37 %10,00 ฿
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Antarchile SA
Antarchile SA
2,60 %262 CLP
Azzas 2154 SA
Azzas 2154 SA
14,35 %0,40 R$
Beijing Electronic Zone High-tech Group Co Ltd Class A
Beijing Electronic Zone High-tech Group Co Ltd Class A
0,00 %0,14 CN¥
Beijing Shiji Information Technology Co Ltd Class A
Beijing Shiji Information Technology Co Ltd Class A
0,12 %0,02 CN¥
Berli Jucker PCL
Berli Jucker PCL
3,23 %0,23 ฿
Berli Jucker PCL Shs Foreign Registered
Berli Jucker PCL Shs Foreign Registered
0,99 %0,18 ฿
Beyondsoft Corp Class A
Beyondsoft Corp Class A
1,30 %0,10 CN¥
Blueknight Energy Partners LP Pfd Units Series -A
Blueknight Energy Partners LP Pfd Units Series -A
0,00 %0,18 $
BR Properties SA
BR Properties SA
0,00 %221,65 R$
CCCG Urban Development Holding Group Co Ltd Class A
CCCG Urban Development Holding Group Co Ltd Class A
0,00 %0,01 CN¥
CDL Investments New Zealand Ltd
CDL Investments New Zealand Ltd
1,86 %0,03 NZ$
Charoong Thai Wire & Cable PCL
Charoong Thai Wire & Cable PCL
1,19 %0,35 ฿
Chengdu Xingrong Environment Co Ltd Class A
Chengdu Xingrong Environment Co Ltd Class A
3,29 %0,03 CN¥
Chongqing Fuling Electric Power Industrial Co Ltd Class A
Chongqing Fuling Electric Power Industrial Co Ltd Class A
1,11 %0,03 CN¥
Citigold Corp Ltd
Citigold Corp Ltd
0,00 %0,03 £
Colex Holdings Ltd
Colex Holdings Ltd
0,00 %0,01 SGD
Count Ltd
Count Ltd
3,52 %0,02 AU$
Crown Seal PLC
Crown Seal PLC
4,79 %1,75 ฿
Donegal Group Inc Class B
Donegal Group Inc Class B
2,89 %0,12 $
Donghua Testing Technology Co Ltd Class A
Donghua Testing Technology Co Ltd Class A
0,65 %0,03 CN¥
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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
5,52 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,00 €
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
7,23 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,98 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Fubon No 2 Real Estate Investment Trust
Fubon No 2 Real Estate Investment Trust
4,24 %0,20 NT$
Global Palm Resources Holdings Ltd
Global Palm Resources Holdings Ltd
0,00 %0,01 SGD
GMO Financial Holdings Inc
GMO Financial Holdings Inc
4,74 %6 ¥
Goldcup Electric Apparatus Co Ltd Class A
Goldcup Electric Apparatus Co Ltd Class A
3,89 %0,10 CN¥
Guangdong Advertising Group Co Ltd Class A
Guangdong Advertising Group Co Ltd Class A
0,07 %0,04 CN¥
Guoguang Electric Co Ltd Class A
Guoguang Electric Co Ltd Class A
0,00 %0,08 CN¥
HEIWADO Co Ltd
HEIWADO Co Ltd
2,40 %14 ¥
Hextar Retail Bhd
Hextar Retail Bhd
0,00 %0,01 MYR
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
3,95 %6 ¥
Holly Energy Partners LP
Holly Energy Partners LP
0,00 %0,54 $
Huizhong Instrumentation Co Ltd Class A
Huizhong Instrumentation Co Ltd Class A
0,95 %0,07 CN¥
Hulic Reit Inc
Hulic Reit Inc
5,23 %2.926 ¥
HyUnion Holding Co Ltd Class A
HyUnion Holding Co Ltd Class A
0,00 %0,02 CN¥
Inversiones Siemel SA
Inversiones Siemel SA
0,29 %4 CLP
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A
4,05 %0,16 CN¥
Jubilee Enterprise PCL
Jubilee Enterprise PCL
3,12 %0,56 ฿
Katana Capital
Katana Capital
1,42 %0,02 AU$
KCE Electronics PCL
KCE Electronics PCL
2,27 %0,35 ฿
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0,00 %0,03 CN¥
KSB Ltd
KSB Ltd
0,55 %1,10 ₹
Kuangda Technology Group Co Ltd Class A
Kuangda Technology Group Co Ltd Class A
1,48 %0,05 CN¥
Lalin Property PCL
Lalin Property PCL
6,79 %0,12 ฿
Lead Real Estate Co Ltd ADR
Lead Real Estate Co Ltd ADR
0,00 %0,19 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,63 %0,81 $
Mesnac Co Ltd Class A
Mesnac Co Ltd Class A
0,35 %0,03 CN¥
MFEC PCL
MFEC PCL
8,00 %0,50 ฿
MFF Capital Investments Limited
MFF Capital Investments Limited
4,12 %0,01 AU$
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
3,10 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,25 %0,05 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,01 %1.597 ¥
NCL International Logistics PCL
NCL International Logistics PCL
0,00 %0,02 ฿
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 $
New World Department Store China Ltd
New World Department Store China Ltd
0,00 %0,06 HK$
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,70 %111 ¥
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,88 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,05 $
Petra Energy Bhd
Petra Energy Bhd
1,36 %0,02 MYR
PLANT Co Ltd
PLANT Co Ltd
4,60 %18 ¥
Power Solution Technologies PCL
Power Solution Technologies PCL
0,00 %0,03 ฿
Precio Fishbone AB Class B
Precio Fishbone AB Class B
2,68 %0,75 SEK
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,01 CA$
PT Tunas Ridean Tbk
PT Tunas Ridean Tbk
0,00 %10 IDR
QTC Energy PCL
QTC Energy PCL
3,88 %0,18 ฿
Qtone Education Group (Guangdong) Ltd Class A
Qtone Education Group (Guangdong) Ltd Class A
0,00 %0,03 CN¥
Quality Houses PCL
Quality Houses PCL
6,21 %0,02 ฿
Roctec Global PCL
Roctec Global PCL
2,79 %0,01 ฿
Rolling Optics Holding AB
Rolling Optics Holding AB
0,00 %0,38 SEK
S & P Syndicate PCL
S & P Syndicate PCL
5,59 %0,70 ฿
Samart Digital PCL
Samart Digital PCL
0,00 %0,02 ฿
Samart Telcoms PCL
Samart Telcoms PCL
4,00 %0,40 ฿
Satudora Holdings Co Ltd
Satudora Holdings Co Ltd
0,80 %8 ¥
Shanghai Anoky Group Co Ltd Class A
Shanghai Anoky Group Co Ltd Class A
0,17 %0,03 CN¥
Shimamura Co Ltd
Shimamura Co Ltd
2,09 %50 ¥
Soilbuild Construction Group Ltd
Soilbuild Construction Group Ltd
0,00 %0,15 SGD
Souyute Group Co Ltd Class A
Souyute Group Co Ltd Class A
0,00 %0,01 CN¥
Space Nord Invest AB B
Space Nord Invest AB B
0,00 %0,30 SEK
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
StoneMor Inc
StoneMor Inc
0,00 %0,64 $
STP&I PCL Units Non-Voting Depository Receipt
STP&I PCL Units Non-Voting Depository Receipt
0,00 %0,45 ฿
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA
Sul America SA
0,00 %0,01 R$
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 R$
Suning.com Co Ltd Class A
Suning.com Co Ltd Class A
0,00 %0,05 CN¥
Synnex (Thailand) PCL
Synnex (Thailand) PCL
4,97 %0,12 ฿
TA Corp Ltd
TA Corp Ltd
0,00 %0,01 SGD
TalkMed Group Ltd
TalkMed Group Ltd
0,00 %0,01 SGD
Techbase Industries Bhd
Techbase Industries Bhd
0,00 %0,01 MYR
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,02 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
6,19 %0,02 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,02 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,98 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,16 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,01 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,28 CN¥
Tiong Seng Holdings Ltd
Tiong Seng Holdings Ltd
0,00 %0,00 SGD
Trinity Watthana PCL
Trinity Watthana PCL
0,00 %0,07 ฿
Unimit Engineering PCL
Unimit Engineering PCL
8,11 %0,25 ฿
United Paper PCL
United Paper PCL
6,52 %0,10 ฿
United Plantation Bhd
United Plantation Bhd
3,79 %0,20 MYR
Watt's SA
Watt's SA
5,97 %21 CLP
Yantai Dongcheng Biochemicals Co Ltd Class A
Yantai Dongcheng Biochemicals Co Ltd Class A
0,62 %0,05 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Hangmin Co Ltd Class A
Zhejiang Hangmin Co Ltd Class A
3,77 %0,18 CN¥
Zhejiang Weixing Industrial Development Co Ltd Class A
Zhejiang Weixing Industrial Development Co Ltd Class A
4,97 %0,19 CN¥
Zhejiang Xianju Pharmaceutical Co Ltd Class A
Zhejiang Xianju Pharmaceutical Co Ltd Class A
2,34 %0,07 CN¥

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