Dividendenkalender 15. Dezember 2016

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Alle 435 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,48 %0,20 $
Coca-Cola Co
Coca-Cola Co
2,45 %0,35 $
McDonald's Corp
McDonald's Corp
3,07 %0,94 $
The Home Depot Inc
The Home Depot Inc
3,04 %0,69 $
Linde PLC
Linde PLC
1,42 %0,75 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,22 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,61 %0,02 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,20 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,11 $
The Hershey Co
The Hershey Co
3,44 %0,62 $
EPR Properties
EPR Properties
6,39 %0,32 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,44 €
Old Republic International Corp
Old Republic International Corp
9,31 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,47 %0,16 CA$
Kellanova
Kellanova
0,00 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,49 %0,10 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,04 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,34 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,14 €
Ellington Financial Inc
Ellington Financial Inc
12,08 %0,45 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,14 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,91 %0,23 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,26 %0,22 $
Prudential Financial Inc
Prudential Financial Inc
4,83 %0,70 $
Global Net Lease Inc
Global Net Lease Inc
8,38 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,38 %0,67 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,24 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,04 CA$
Corning Inc
Corning Inc
0,69 %0,14 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,08 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,00 $
The Wendy's Co
The Wendy's Co
3,66 %0,07 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,12 %0,17 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,16 $
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
1,16 %0,05 CA$
AGCO Corp
AGCO Corp
0,99 %0,13 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,25 %0,25 $
Valero Energy Corp
Valero Energy Corp
1,27 %0,60 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,11 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,08 €
Dover Corp
Dover Corp
1,11 %0,44 $
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3,13 %0,05 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,12 $
The Mosaic Co
The Mosaic Co
3,50 %0,28 $
Atresmedia Corporacion de Medios de Comunicacion SA
Atresmedia Corporacion de Medios de Comunicacion SA
7,49 %0,22 €
KeyCorp
KeyCorp
3,77 %0,09 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,11 CA$
International Paper Co
International Paper Co
5,38 %0,46 $
ResMed Inc
ResMed Inc
1,21 %0,33 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
4,79 %0,19 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,30 %0,05 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,91 %0,13 CA$
CSX Corp
CSX Corp
1,18 %0,06 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,00 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,92 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,05 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,11 €
Polaris Inc
Polaris Inc
4,70 %0,55 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,17 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,17 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,15 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,69 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,70 %0,08 CA$
Ball Corp
Ball Corp
1,33 %0,13 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,42 %0,51 $
Thomson Reuters Corp
Thomson Reuters Corp
2,83 %0,35 $
UFP Industries Inc
UFP Industries Inc
1,84 %0,15 $
WR Berkley Corp
WR Berkley Corp
2,69 %0,13 $
Avista Corp
Avista Corp
5,42 %0,34 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,57 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,40 $
ManpowerGroup Inc
ManpowerGroup Inc
2,56 %0,86 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,72 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CA$
Equifax Inc
Equifax Inc
1,40 %0,33 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,78 %0,17 $
Hubbell Inc
Hubbell Inc
1,30 %0,70 $
PayPoint PLC
PayPoint PLC
0,00 %0,27 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
12,34 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,81 %0,10 CA$
The Chemours Co
The Chemours Co
2,33 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,18 CA$
Keyera Corp
Keyera Corp
4,13 %0,13 CA$
Valaris Ltd
Valaris Ltd
0,00 %0,37 $
Superior Plus Corp
Superior Plus Corp
3,65 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,79 %0,08 $
Tennant Co
Tennant Co
1,87 %0,21 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,10 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,72 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,51 %0,17 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,19 €
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,30 %0,05 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,03 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,17 $
Stepan Co
Stepan Co
2,61 %0,21 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,93 %0,07 CA$
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,59 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,60 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,11 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,50 %0,06 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,24 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %0,27 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,57 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,09 $
Energizer Holdings Inc
Energizer Holdings Inc
5,85 %0,28 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,06 CA$
FutureFuel Corp
FutureFuel Corp
0,73 %0,06 $
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0,00 %0,23 $
Cass Information Systems Inc
Cass Information Systems Inc
2,38 %0,23 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,23 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,64 %0,06 $
Ambu AS Class B
Ambu AS Class B
0,63 %0,31 DKK
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Insperity Inc
Insperity Inc
4,83 %0,25 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,23 %0,10 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,74 %160 CLP
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,56 %0,54 $
First National Financial Corp
First National Financial Corp
0,00 %0,14 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,20 CA$
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,43 %0,08 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,13 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,18 %0,08 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,47 %0,15 $
Arrow Financial Corp
Arrow Financial Corp
3,07 %0,25 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CA$
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,56 %0,02 SGD
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
RFA Financial Inc
RFA Financial Inc
11,14 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,33 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,56 %0,07 $
Dicker Data Ltd
Dicker Data Ltd
3,30 %0,04 AU$
MGE Energy Inc
MGE Energy Inc
2,67 %0,31 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,66 %0,41 $
First American Financial Corp
First American Financial Corp
3,13 %0,34 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,22 %0,18 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,50 %0,08 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,50 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,83 %0,25 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,25 %0,32 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,01 %0,06 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,03 %0,80 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,75 %0,09 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,98 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,29 %0,07 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,70 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,02 %0,06 $
Franklin Universal Trust
Franklin Universal Trust
6,78 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Boralex Inc Class A
Boralex Inc Class A
1,78 %0,14 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,92 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,05 €
Fulton Financial Corp
Fulton Financial Corp
3,36 %0,02 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,23 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,33 $
Spectrum Brands Holdings Inc
Spectrum Brands Holdings Inc
2,19 %0,38 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CA$
Associated Banc-Corp
Associated Banc-Corp
3,30 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,77 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Life Healthcare Group Holdings Ltd
Life Healthcare Group Holdings Ltd
24,70 %0,92 ZAR
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,03 AU$
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CA$
Empresas COPEC SA
Empresas COPEC SA
1,71 %43 CLP
Glacier Bancorp Inc
Glacier Bancorp Inc
2,88 %0,20 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,02 CA$
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,85 %0,21 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,08 €
Vilmorin & Cie
Vilmorin & Cie
0,00 %1,00 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,75 %0,17 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,51 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,10 %0,23 $
REAL INVEST Austria A
REAL INVEST Austria A
1,69 %0,22 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,07 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,70 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CA$
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,07 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
Marcopolo SA
Marcopolo SA
12,99 %0,11 R$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,68 %0,27 $
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
8,34 %0,05 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,00 %40 ¥
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,03 CA$
F N B Corp
F N B Corp
2,84 %0,12 $
Fanuc Corp ADR
Fanuc Corp ADR
1,79 %0,16 $
High Liner Foods Inc
High Liner Foods Inc
7,28 %0,14 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,06 $
Landmark Bancorp Inc
Landmark Bancorp Inc
2,68 %0,82 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
Resources Connection Inc
Resources Connection Inc
7,07 %0,11 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,06 €
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,19 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,10 CA$
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,11 %0,04 $
Infratil Ltd
Infratil Ltd
1,50 %0,07 NZ$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,13 %0,07 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,28 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,87 %0,05 CA$
Ashland Inc
Ashland Inc
2,37 %0,39 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,18 %0,16 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,37 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,32 %0,30 $
State Street Corp DR
State Street Corp DR
6,91 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,62 %0,06 AU$
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-
6,67 %18,75 $
ACNB Corp
ACNB Corp
2,63 %0,20 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,16 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,07 $
Enpro Inc
Enpro Inc
0,43 %0,21 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,17 %0,04 $
FSE Lifestyle Services Ltd Class H
FSE Lifestyle Services Ltd Class H
7,42 %0,09 HK$
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,87 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
3,35 %0,11 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,57 %0,55 CA$
Peoples Financial Services Corp
Peoples Financial Services Corp
3,48 %0,31 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
UMS Integration Ltd
UMS Integration Ltd
1,89 %0,01 SGD
United Fire Group Inc
United Fire Group Inc
1,45 %0,25 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,03 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
Gamehost Inc
Gamehost Inc
4,42 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CA$
LCNB Corp
LCNB Corp
4,61 %0,16 $
Marcopolo SA
Marcopolo SA
12,27 %0,11 R$
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,29 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,14 $
Scholastic Corp
Scholastic Corp
2,86 %0,15 $
Sime Darby Bhd
Sime Darby Bhd
5,47 %0,21 MYR
Source Capital
Source Capital
5,38 %0,35 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,04 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,06 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
3,31 %0,25 ₪
Collins Foods Ltd
Collins Foods Ltd
3,50 %0,08 AU$
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,31 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,02 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,24 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
0,62 %0,20 $
Marcus Corp
Marcus Corp
1,33 %0,11 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,16 $
MJ Gleeson PLC
MJ Gleeson PLC
4,45 %0,10 £
MVB Financial Corp
MVB Financial Corp
2,17 %0,02 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,16 %0,07 $
PCB Bancorp
PCB Bancorp
3,38 %0,03 $
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 $
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
0,00 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,85 %0,65 $
Soup Holdings Ltd
Soup Holdings Ltd
0,73 %0,00 SGD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6,03 %0,45 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4,07 %3,33 $
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
2,60 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,19 $
Atrion Corp
Atrion Corp
0,00 %1,05 $
Audacy Inc
Audacy Inc
0,00 %2,25 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
BayFirst Financial Corp
BayFirst Financial Corp
3,66 %0,03 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
58,78 %0,08 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,44 %0,06 R$
Equatorial SA
Equatorial SA
0,34 %0,07 R$
Equatorial SA
Equatorial SA
0,34 %0,13 R$
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,20 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,23 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,15 %1.839 ¥
Neuberger Municipal Fund
Neuberger Municipal Fund
6,68 %0,08 $
Olympic Steel Inc
Olympic Steel Inc
1,48 %0,02 $
Opal Balance Investments Ltd
Opal Balance Investments Ltd
6,60 %0,03 ₪
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
1,99 %0,10 $
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 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,22 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,24 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,32 %0,48 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,04 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,02 CA$
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8,16 %0,58 $
United Bancshares Inc
United Bancshares Inc
2,66 %0,11 $
Waterco Ltd
Waterco Ltd
3,41 %0,03 AU$
Xtrackers MSCI Europe Hedged Equity ETF
Xtrackers MSCI Europe Hedged Equity ETF
0,00 %1,67 $
YDUQS Participacoes SA
YDUQS Participacoes SA
5,75 %0,91 R$
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,62 %0,50 ZAR
Alternative Liquidity Fund Limited
Alternative Liquidity Fund Limited
317,85 %0,06 $
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,91 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amway Malaysia Holdings Bhd
Amway Malaysia Holdings Bhd
4,60 %0,05 MYR
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,08 %577 ₫
AT & T Inc. 4,35% 12/45
AT & T Inc. 4,35% 12/45
5,79 %0,02 $
Bonia Corp Bhd
Bonia Corp Bhd
9,64 %0,05 MYR
Carlos Casado SA Shs 1 Vote
Carlos Casado SA Shs 1 Vote
0,00 %0,01 $
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S
6,28 %0,23 HK$
CIA Energetica Do Ceara - COELCE Class A
CIA Energetica Do Ceara - COELCE Class A
4,80 %0,93 R$
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,36 %0,03 $
Civmec Singapore Ltd
Civmec Singapore Ltd
3,35 %0,01 SGD
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 %0,79 AU$
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,42 %0,04 $
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,03 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,05 HK$
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,13 %50,00 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,59 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,35 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %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 %0,00 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,98 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,50 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,15 %0,03 $
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
Goodman New Zealand Ltd and Goodman Property Services Ltd Stapled Units
3,66 %0,02 NZ$
GP Industries Ltd
GP Industries Ltd
6,14 %0,01 SGD
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,02 HK$
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,02 HK$
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,11 %0,04 $
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,41 %0,18 R$
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %5.974 ¥
Khong Guan Ltd
Khong Guan Ltd
1,02 %0,03 SGD
Kolumbien, Republik 5% 15/45
Kolumbien, Republik 5% 15/45
6,73 %0,03 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lockheed Martin Corp. 4,07% 12/42
Lockheed Martin Corp. 4,07% 12/42
5,03 %0,02 $
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 $
Maiden Holdings Ltd Non-Cum Pfd Series -C-
Maiden Holdings Ltd Non-Cum Pfd Series -C-
0,00 %0,45 $
Mayu Global Group Bhd
Mayu Global Group Bhd
0,00 %0,07 MYR
Melisron Ltd
Melisron Ltd
1,84 %1,24 ₪
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
MFS International Intrinsic Equity Fund Class R6
MFS International Intrinsic Equity Fund Class R6
0,00 %0,67 $
Middlefield Banc Corp
Middlefield Banc Corp
2,64 %0,14 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CA$
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,23 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CA$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,17 %0,55 CA$
Musashi Co Ltd
Musashi Co Ltd
2,37 %18 ¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,06 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,05 $
One Software Technologies Ltd
One Software Technologies Ltd
3,52 %0,16 ₪
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,11 %0,03 $
Poh Huat Resources Holdings Bhd
Poh Huat Resources Holdings Bhd
6,45 %0,02 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
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 $
Sakai Heavy Industries Ltd
Sakai Heavy Industries Ltd
4,99 %18 ¥
Sancus Lending Group Ltd
Sancus Lending Group Ltd
0,00 %0,01 £
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,08 %0,11 $
Sanyu Construction Co Ltd
Sanyu Construction Co Ltd
0,00 %10 ¥
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,67 %0,04 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K-
0,00 %0,34 $
Shandong Head Group Co Ltd Class A
Shandong Head Group Co Ltd Class A
0,95 %0,02 CN¥
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CA$
Starbucks Corp. 4,3% 15/45
Starbucks Corp. 4,3% 15/45
5,51 %0,02 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Suzuden Corp
Suzuden Corp
4,48 %10 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,03 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
6,15 %0,05 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
1,99 %0,35 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %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
8,22 %0,59 CN¥
Teo Guan Lee Corp Bhd
Teo Guan Lee Corp Bhd
6,01 %0,04 MYR
The Eastern Co
The Eastern Co
1,80 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,08 $
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0,00 %0,00 SGD
Victory Supermarket Chain
Victory Supermarket Chain
3,92 %0,16 ₪
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,56 %0,03 R$
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,98 %0,03 $
Zicom Group Ltd
Zicom Group Ltd
0,00 %0,00 AU$
Zions Bancorp NA DR
Zions Bancorp NA DR
6,27 %0,25 $

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