Dividendenkalender 15. Juni 2017

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Alle 494 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,10 %0,21 $
The Home Depot Inc
The Home Depot Inc
2,89 %0,89 $
NextEra Energy Inc
NextEra Energy Inc
2,62 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,02 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
4,33 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,48 €
The Hershey Co
The Hershey Co
3,23 %0,62 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,17 %0,27 $
EPR Properties
EPR Properties
6,75 %0,34 $
Gladstone Investment Corp
Gladstone Investment Corp
5,71 %0,06 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,06 %0,56 €
Old Republic International Corp
Old Republic International Corp
9,64 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,62 %0,17 CA$
Kellanova
Kellanova
2,81 %0,52 $
Applied Materials Inc
Applied Materials Inc
0,54 %0,10 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,77 %0,34 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,60 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,36 %0,26 €
Tyson Foods Inc
Tyson Foods Inc
3,23 %0,23 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,17 %0,10 $
Ellington Financial Inc
Ellington Financial Inc
11,78 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,98 %0,10 $
Northland Power Inc
Northland Power Inc
3,10 %0,09 CA$
Robert Half Inc
Robert Half Inc
8,73 %0,24 $
Global Net Lease Inc
Global Net Lease Inc
7,97 %0,18 $
Prudential Financial Inc
Prudential Financial Inc
5,73 %0,75 $
Consolidated Edison Inc
Consolidated Edison Inc
3,23 %0,69 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
13,83 %0,11 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,04 %0,05 CA$
Whirlpool Corp
Whirlpool Corp
6,36 %1,10 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,83 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
17,06 %0,10 $
The Wendy's Co
The Wendy's Co
8,36 %0,07 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,25 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,65 %0,20 $
AGCO Corp
AGCO Corp
1,01 %0,14 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,76 %0,38 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,26 €
Dover Corp
Dover Corp
0,93 %0,44 $
Exchange Income Corp
Exchange Income Corp
2,79 %0,18 CA$
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,75 %0,27 $
The Mosaic Co
The Mosaic Co
3,80 %0,15 $
Badger Meter Inc
Badger Meter Inc
1,43 %0,12 $
KeyCorp
KeyCorp
3,75 %0,10 $
International Paper Co
International Paper Co
5,82 %0,46 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,33 %0,06 $
Newell Brands Inc
Newell Brands Inc
6,15 %0,23 $
Vermilion Energy Inc
Vermilion Energy Inc
3,04 %0,22 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,06 %0,11 CA$
ResMed Inc
ResMed Inc
1,24 %0,33 $
Whitecap Resources Inc
Whitecap Resources Inc
4,60 %0,02 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,40 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,56 %0,04 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,52 %0,14 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,29 %0,10 €
Edenred SE
Edenred SE
6,24 %0,62 €
CSX Corp
CSX Corp
1,26 %0,07 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,30 €
Expedia Group Inc
Expedia Group Inc
0,80 %0,28 $
Polaris Inc
Polaris Inc
4,11 %0,58 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,77 %0,43 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,05 %0,05 $
Iberpapel Gestion SA
Iberpapel Gestion SA
5,30 %0,33 €
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %1,69 CHF
Metro Inc
Metro Inc
1,34 %0,16 CA$
Sienna Senior Living Inc
Sienna Senior Living Inc
3,99 %0,08 CA$
Ball Corp
Ball Corp
1,30 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,88 %0,51 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,74 %0,27 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
UFP Industries Inc
UFP Industries Inc
1,71 %0,15 $
ManpowerGroup Inc
ManpowerGroup Inc
4,72 %0,93 $
Scatec ASA
Scatec ASA
0,00 %0,71 NOK
Equifax Inc
Equifax Inc
1,32 %0,39 $
CSPC Pharmaceutical Group Ltd
CSPC Pharmaceutical Group Ltd
2,84 %0,06 HK$
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,10 %0,42 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
5,94 %0,07 CA$
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,47 %0,17 $
Thomson Reuters Corp
Thomson Reuters Corp
2,84 %0,35 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,61 %0,87 $
Avista Corp
Avista Corp
4,86 %0,36 $
CLP Holdings Ltd
CLP Holdings Ltd
4,40 %0,59 HK$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,16 %0,70 $
Timbercreek Financial Corp
Timbercreek Financial Corp
10,17 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,10 %0,10 CA$
AltaGas Ltd
AltaGas Ltd
2,60 %0,18 CA$
Great Elm Capital Corp
Great Elm Capital Corp
21,58 %0,08 $
The Chemours Co
The Chemours Co
1,26 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,30 %0,14 $
Keyera Corp
Keyera Corp
4,21 %0,14 CA$
UniImmo: Deutschland
UniImmo: Deutschland
3,51 %2,40 €
Superior Plus Corp
Superior Plus Corp
3,29 %0,06 CA$
Teleflex Inc
Teleflex Inc
1,12 %0,34 $
Teleflex Inc
Teleflex Inc
1,12 %0,34 $
Tennant Co
Tennant Co
1,53 %0,21 $
ARC Resources Ltd
ARC Resources Ltd
2,77 %0,05 CA$
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,35 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,47 %0,08 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,15 $
Mullen Group Ltd
Mullen Group Ltd
4,09 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Nexus Industrial REIT
Nexus Industrial REIT
7,93 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,23 %0,17 $
Glencore PLC ADR
Glencore PLC ADR
1,30 %0,07 $
Primerica Inc
Primerica Inc
1,79 %0,19 $
Deutsche Lufthansa AG ADR
Deutsche Lufthansa AG ADR
4,02 %0,56 $
Extendicare Inc
Extendicare Inc
1,76 %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
6,50 %0,07 CA$
Silgan Holdings Inc
Silgan Holdings Inc
2,14 %0,90 $
Stepan Co
Stepan Co
3,10 %0,21 $
Stepan Co
Stepan Co
3,10 %0,21 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,48 %0,10 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,55 %0,14 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,11 %0,06 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,27 %0,07 €
Surge Energy Inc
Surge Energy Inc
5,25 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,91 %0,18 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
2,00 %0,24 $
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,32 %0,10 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,65 %0,06 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,24 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,62 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,10 $
Decisive Dividend Corp
Decisive Dividend Corp
5,95 %0,03 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,11 CA$
Zions Bancorp NA
Zions Bancorp NA
2,91 %0,08 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
FutureFuel Corp
FutureFuel Corp
0,82 %0,06 $
Cass Information Systems Inc
Cass Information Systems Inc
2,75 %0,23 $
WERTGRUND WohnSelect D
WERTGRUND WohnSelect D
0,00 %2,44 €
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,54 %0,07 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,16 %0,06 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,46 €
Veren Inc
Veren Inc
0,00 %0,03 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Calamos Global Total Return Fund
Calamos Global Total Return Fund
7,42 %0,10 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,85 %0,22 CA$
Kronos Worldwide Inc
Kronos Worldwide Inc
2,54 %0,15 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,94 %0,57 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,24 %0,07 $
Arrow Financial Corp
Arrow Financial Corp
3,23 %0,25 $
Grupo Aeroportuario del Sureste SAB de CV Class B
Grupo Aeroportuario del Sureste SAB de CV Class B
5,64 %6,16 MX$
UniImmo: Global
UniImmo: Global
2,89 %1,20 €
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
NetDragon Websoft Holdings Ltd
NetDragon Websoft Holdings Ltd
11,34 %0,10 HK$
RFA Financial Inc
RFA Financial Inc
7,57 %0,09 CA$
Uni-President China Holdings Ltd
Uni-President China Holdings Ltd
6,47 %0,03 HK$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
7,19 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,62 %0,08 CA$
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,07 %0,06 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,34 %0,02 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,92 %0,25 CA$
Legal & General Group PLC ADR
Legal & General Group PLC ADR
8,66 %0,64 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
MGE Energy Inc
MGE Energy Inc
2,44 %0,31 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,24 %0,41 $
Russel Metals Inc
Russel Metals Inc
3,33 %0,38 CA$
Samse SA
Samse SA
4,12 %2,20 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,99 %0,04 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,59 %0,18 $
Boralex Inc Class A
Boralex Inc Class A
1,79 %0,15 CA$
Piper Sandler Cos
Piper Sandler Cos
2,68 %0,31 $
Plaza Retail REIT
Plaza Retail REIT
6,26 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,53 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,05 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,47 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,20 %0,03 $
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
0,39 %10 ¥
iA Financial Corp Inc
iA Financial Corp Inc
2,49 %0,35 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,43 %0,06 $
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,55 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,40 %0,02 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
Archicom SA
Archicom SA
4,92 %0,80 PLN
First American Financial Corp
First American Financial Corp
3,25 %0,34 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,55 %0,03 $
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,14 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,12 %0,06 CA$
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,72 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,92 %0,04 CA$
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,35 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,43 $
China Sanjiang Fine Chemicals Co Ltd
China Sanjiang Fine Chemicals Co Ltd
0,00 %0,12 HK$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,99 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,63 %0,24 $
ResMed Inc Chess Depository Interest
ResMed Inc Chess Depository Interest
0,87 %0,03 AU$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,92 %0,09 €
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
11,93 %0,07 $
Lucara Diamond Corp
Lucara Diamond Corp
0,00 %0,03 CA$
Safety Insurance Group Inc
Safety Insurance Group Inc
4,87 %0,70 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,09 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
8,93 %0,15 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,37 %0,07 $
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,38 %0,17 $
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
10,51 %0,06 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,18 %0,27 $
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A-
8,49 %0,54 $
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-
0,00 %261 CLP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,05 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,33 %0,07 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,24 %0,05 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,48 %0,23 $
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
7,80 %0,07 €
Ag Growth International Inc
Ag Growth International Inc
2,96 %0,20 CA$
Associated Banc-Corp
Associated Banc-Corp
3,48 %0,12 $
Black Diamond Group Ltd
Black Diamond Group Ltd
1,14 %0,03 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
2,87 %0,05 CA$
F N B Corp
F N B Corp
2,94 %0,12 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
True North Commercial REIT
True North Commercial REIT
8,29 %0,28 CA$
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,92 %0,19 $
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,00 %0,10 CA$
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,72 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,09 %0,04 $
High Liner Foods Inc
High Liner Foods Inc
7,11 %0,14 CA$
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,57 %0,07 CA$
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,28 %0,61 CA$
MEAG AktienSelect A
MEAG AktienSelect A
1,78 %1,80 €
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,75 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
Resources Connection Inc
Resources Connection Inc
6,38 %0,11 $
Ascential PLC
Ascential PLC
0,00 %0,05 £
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1-
4,70 %0,31 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,47 %0,18 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,18 %0,38 $
Escalade Inc
Escalade Inc
3,35 %0,12 $
Euro Ressources SA
Euro Ressources SA
0,00 %0,15 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,45 %0,02 €
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,62 %0,11 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
3,73 %0,30 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,07 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Old National Bancorp
Old National Bancorp
2,41 %0,13 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,01 $
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-
6,29 %18,75 $
74Software
74Software
0,00 %0,40 €
Ashland Inc
Ashland Inc
3,28 %0,23 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
1,01 %0,03 CA$
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,43 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,51 %0,18 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Enpro Inc
Enpro Inc
0,45 %0,22 $
Gamehost Inc
Gamehost Inc
4,49 %0,06 CA$
Guangzhou Guangri Stock Co Ltd Class A
Guangzhou Guangri Stock Co Ltd Class A
7,39 %0,38 CN¥
Hunter Douglas NV
Hunter Douglas NV
0,00 %1,75 €
Infratil Ltd
Infratil Ltd
3,46 %0,14 NZ$
Kingstone Companies Inc
Kingstone Companies Inc
1,23 %0,08 $
Nelnet Inc Class A
Nelnet Inc Class A
0,96 %0,14 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
State Street Corp DR
State Street Corp DR
6,00 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,29 %0,07 AU$
United Fire Group Inc
United Fire Group Inc
2,01 %0,28 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
3,14 %3,38 €
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,55 %0,07 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,03 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,85 %0,04 €
Hancock Whitney Corp
Hancock Whitney Corp
3,05 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
3,06 %0,10 CA$
La-Z-Boy Inc
La-Z-Boy Inc
2,87 %0,11 $
LCNB Corp
LCNB Corp
5,40 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
5,89 %0,26 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,32 %0,55 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,67 %0,08 CA$
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,06 %0,09 $
Peoples Financial Services Corp
Peoples Financial Services Corp
4,41 %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
1,98 %0,15 $
Source Capital
Source Capital
5,38 %0,35 $
Stingray Group Inc
Stingray Group Inc
3,04 %0,05 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,36 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,16 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,52 %0,06 €
ACNB Corp
ACNB Corp
7,14 %0,20 $
Buffalo Inc
Buffalo Inc
2,49 %25 ¥
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
6,83 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,19 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,06 %0,01 $
Harvest Tech Achievers Growth & Income ETF
Harvest Tech Achievers Growth & Income ETF
0,00 %0,06 CA$
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Marcus Corp
Marcus Corp
1,88 %0,13 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,17 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,77 %0,05 CA$
PCB Bancorp
PCB Bancorp
3,70 %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 $
Realites SCA
Realites SCA
0,00 %0,45 €
SCE Trust IV Preferred Secs Series -J-
SCE Trust IV Preferred Secs Series -J-
7,52 %0,34 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,94 %0,73 $
SOHO China Ltd
SOHO China Ltd
0,00 %0,39 HK$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,09 %0,07 €
Valvoline Inc
Valvoline Inc
0,00 %0,05 $
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y-
5,87 %0,20 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Alony-Hetz Properties & Investments Ltd
Alony-Hetz Properties & Investments Ltd
2,78 %0,25 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,21 %0,00 $
ATA Creativity Global ADR
ATA Creativity Global ADR
0,00 %0,41 $
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$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
BayFirst Financial Corp
BayFirst Financial Corp
5,02 %0,04 $
Bjorn Borg AB
Bjorn Borg AB
4,46 %2,00 SEK
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,48 %0,17 $
F I B I Holding Ltd
F I B I Holding Ltd
5,27 %0,93 ₪
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 %0,11 $
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
5,79 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,92 %0,04 €
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,72 %0,36 CA$
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
7,73 %1.874 ¥
Guanghui Energy Co Ltd Class A
Guanghui Energy Co Ltd Class A
9,22 %0,03 CN¥
Jedat Inc
Jedat Inc
3,95 %8 ¥
Melbourne Enterprises Ltd
Melbourne Enterprises Ltd
5,16 %2,30 HK$
MVB Financial Corp
MVB Financial Corp
2,65 %0,03 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,37 %0,07 $
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
2,51 %0,12 $
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
2,07 %45 ¥
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A-
0,00 %265 CLP
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,07 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,06 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,13 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
5,98 %0,06 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
Tongwei Co Ltd Class A
Tongwei Co Ltd Class A
0,00 %0,08 CN¥
Trustmark Corp
Trustmark Corp
2,25 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,67 %0,02 CA$
United Bancshares Inc
United Bancshares Inc
2,70 %0,12 $
Waterco Ltd
Waterco Ltd
2,75 %0,02 AU$
Abhotel Co Ltd
Abhotel Co Ltd
1,30 %165 ¥
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,67 %0,47 ZAR
Amrita Global Development Ltd Shs Reg S
Amrita Global Development Ltd Shs Reg S
0,00 %0,03 HK$
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
10,53 %0,05 MYR
Arts Optical International Holdings Ltd
Arts Optical International Holdings Ltd
0,00 %0,25 HK$
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S
0,00 %0,17 HK$
Beijing Leadman Biochemistry Co Ltd Class A
Beijing Leadman Biochemistry Co Ltd Class A
0,00 %0,01 CN¥
Central China Securities Co Ltd
Central China Securities Co Ltd
1,45 %0,12 CN¥
CGN Nuclear Technology Development Co Ltd Class A
CGN Nuclear Technology Development Co Ltd Class A
0,00 %0,03 CN¥
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,37 %0,15 CN¥
China Spacesat Co Ltd Class A
China Spacesat Co Ltd Class A
0,01 %0,11 CN¥
China Ting Group Holdings Ltd
China Ting Group Holdings Ltd
0,00 %0,01 HK$
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %10.799.136 ¥
Comba Telecom Systems Holdings Ltd
Comba Telecom Systems Holdings Ltd
0,40 %0,01 HK$
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 %0,81 AU$
CSP Inc
CSP Inc
1,29 %0,11 $
Dongguan Development (Holdings) Co Ltd Class A
Dongguan Development (Holdings) Co Ltd Class A
4,58 %0,30 CN¥
Eurocrane (China) Co Ltd Class A
Eurocrane (China) Co Ltd Class A
1,70 %0,05 CN¥
FGV Holdings Bhd
FGV Holdings Bhd
4,09 %0,01 MYR
First National Bank Alaska
First National Bank Alaska
4,94 %2,00 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Fonciere Euris SA
Fonciere Euris SA
0,00 %2,15 €
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,27 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,10 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,98 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %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 Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,93 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,96 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,95 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,64 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,72 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,03 %0,01 $
Fraser & Neave Holdings Bhd
Fraser & Neave Holdings Bhd
2,08 %0,27 MYR
Fullshare Holdings Ltd
Fullshare Holdings Ltd
0,00 %0,85 HK$
Glory Health Industry Ltd
Glory Health Industry Ltd
0,00 %0,06 HK$
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
2,17 %0,04 CN¥
Guiyang Longmaster Information & Technology Co Ltd Class A
Guiyang Longmaster Information & Technology Co Ltd Class A
0,12 %0,06 CN¥
Harbin Boshi Automation Co Ltd Class A
Harbin Boshi Automation Co Ltd Class A
1,96 %0,05 CN¥
Hexing Electrical Co Ltd Class A
Hexing Electrical Co Ltd Class A
2,44 %0,20 CN¥
Hubei Broadcasting & TV Information Network Co Ltd Class A
Hubei Broadcasting & TV Information Network Co Ltd Class A
0,00 %0,04 CN¥
Hubei Zhenhua Chemical Co Ltd Class A
Hubei Zhenhua Chemical Co Ltd Class A
0,39 %0,04 CN¥
Hunan Er-Kang Pharmaceutical Co Ltd Class A
Hunan Er-Kang Pharmaceutical Co Ltd Class A
0,00 %0,02 CN¥
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
Hunan Meihu Intelligent Manufacturing Co Ltd Class A
0,49 %0,06 CN¥
Hunter Douglas NV
Hunter Douglas NV
0,00 %0,01 €
Inesa Intelligent Tech Inc Class B
Inesa Intelligent Tech Inc Class B
0,90 %0,05 $
Inner Mongolia Dian Tou Energy Corp Ltd Class A
Inner Mongolia Dian Tou Energy Corp Ltd Class A
3,40 %0,30 CN¥
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,15 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
Isramco Negev 2 LP
Isramco Negev 2 LP
1,96 %0,69 ₪
Japan Logistic Systems Corp
Japan Logistic Systems Corp
1,82 %40 ¥
Ji Yao Holding Group Co Ltd Class A
Ji Yao Holding Group Co Ltd Class A
0,00 %0,05 CN¥
Jiajiayue Group Co Ltd Class A
Jiajiayue Group Co Ltd Class A
2,22 %0,27 CN¥
Jiang Su Suyan Jingshen Co Ltd Class A
Jiang Su Suyan Jingshen Co Ltd Class A
4,23 %0,02 CN¥
Jianglong Shipbuilding Co Ltd Class A
Jianglong Shipbuilding Co Ltd Class A
0,06 %0,01 CN¥
Jiangsu Huachang Chemical Co Ltd Class A
Jiangsu Huachang Chemical Co Ltd Class A
4,45 %0,07 CN¥
Jiangsu Kanion Pharmaceutical Co Ltd Class A
Jiangsu Kanion Pharmaceutical Co Ltd Class A
0,00 %0,06 CN¥
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
Jiangsu Zhongsheng Gaoke Environmental Co Ltd Shs -A-
0,00 %0,04 CN¥
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.044 ¥
KeyCorp DR
KeyCorp DR
6,12 %0,38 $
Koh Brothers Group Ltd
Koh Brothers Group Ltd
0,21 %0,00 SGD
Kunshan Kinglai Hygienic Materials Co Ltd Class A
Kunshan Kinglai Hygienic Materials Co Ltd Class A
0,12 %0,01 CN¥
L&K Engineering (Suzhou) Co Ltd Class A
L&K Engineering (Suzhou) Co Ltd Class A
0,53 %0,16 CN¥
Langold Real Estate Co Ltd Class A
Langold Real Estate Co Ltd Class A
0,00 %0,05 CN¥
Lee Swee Kiat Group Bhd
Lee Swee Kiat Group Bhd
4,55 %0,01 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Lilama 10 JSC
Lilama 10 JSC
6,06 %1.300 ₫
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 $
Mercal Inmuebles Socimi SA
Mercal Inmuebles Socimi SA
3,45 %1,11 €
Mesa Laboratories Inc
Mesa Laboratories Inc
0,62 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,52 %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
3,51 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
2,25 %0,05 CA$
Mk Seiko Co Ltd
Mk Seiko Co Ltd
1,73 %8 ¥
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,07 %0,55 CA$
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
3,74 %0,18 CN¥
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A
1,56 %0,04 CN¥
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,05 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Ningbo Construction Co Ltd Class A
Ningbo Construction Co Ltd Class A
1,70 %0,07 CN¥
One Software Technologies Ltd
One Software Technologies Ltd
3,41 %0,16 ₪
Oriental Energy Co Ltd Class A
Oriental Energy Co Ltd Class A
0,00 %0,05 CN¥
Paramount Corp Bhd
Paramount Corp Bhd
7,43 %0,04 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Bank Mestika Dharma Tbk
PT Bank Mestika Dharma Tbk
1,72 %15 IDR
PT Soechi Lines Tbk
PT Soechi Lines Tbk
0,41 %4 IDR
Puerto Ventanas SA
Puerto Ventanas SA
0,00 %3 CLP
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A
0,14 %0,17 CN¥
Rang Dong Holding JSC
Rang Dong Holding JSC
0,00 %957 ₫
Regal Partners Holdings Ltd Registered Shs Reg S
Regal Partners Holdings Ltd Registered Shs Reg S
0,00 %0,11 HK$
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Ricoh Leasing Co Ltd
Ricoh Leasing Co Ltd
2,95 %30 ¥
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
6,83 %0,32 $
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-
5,35 %0,34 $
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
Shandong Huatai Paper Industry Shareholding Co Ltd Class A
0,21 %0,03 CN¥
Shandong Longquan Pipe Industry Co Ltd Class A
Shandong Longquan Pipe Industry Co Ltd Class A
0,00 %0,01 CN¥
Shanghai STEP Electric Corp Class A
Shanghai STEP Electric Corp Class A
0,00 %0,10 CN¥
Shenzhen Absen Optoelectronic Co Ltd Class A
Shenzhen Absen Optoelectronic Co Ltd Class A
1,22 %0,11 CN¥
Sichuan Xun You Network Technology Co Ltd Class A
Sichuan Xun You Network Technology Co Ltd Class A
0,00 %0,03 CN¥
Sino Prima Gas Technology Co Ltd Class A
Sino Prima Gas Technology Co Ltd Class A
0,00 %0,02 CN¥
SMIT Holdings Ltd Shs Reg S
SMIT Holdings Ltd Shs Reg S
1,25 %0,02 HK$
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 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
2,11 %0,05 CA$
Take And Give Needs Co Ltd
Take And Give Needs Co Ltd
9,24 %15 ¥
Tanyuan Technology Co Ltd Class A
Tanyuan Technology Co Ltd Class A
0,00 %0,08 CN¥
Tasly Pharmaceutical Group Co Ltd Class A
Tasly Pharmaceutical Group Co Ltd Class A
1,39 %0,29 CN¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,12 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,10 %0,05 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,04 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
5,94 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,15 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,34 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,17 %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)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,47 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,30 %0,65 CN¥
The Eastern Co
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1,99 %0,11 $
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
4,94 %800 ₫
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Tianjin Tianbao Infrastructure Co Ltd Class A
0,27 %0,01 CN¥
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Traphaco JSC
Traphaco JSC
5,18 %833 ₫
Turkiye Vakiflar Bankasi TAO
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0,00 %0,05 TRY
Vietnam Sun Corp
Vietnam Sun Corp
61,56 %1.000 ₫
VSTECS Bhd
VSTECS Bhd
2,15 %0,01 MYR
Xiangtan Electric Manufacturing Co Ltd Class A
Xiangtan Electric Manufacturing Co Ltd Class A
0,00 %0,05 CN¥
Xinjiang Machinery Research Institute Co Ltd Class A
Xinjiang Machinery Research Institute Co Ltd Class A
0,00 %0,02 CN¥
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A
0,38 %0,10 CN¥
Zhejiang Dali Technology Co Ltd Class A
Zhejiang Dali Technology Co Ltd Class A
0,00 %0,02 CN¥
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Zhejiang Tenchen Controls Co Ltd Class A
0,00 %0,04 CN¥
Zhejiang Zheneng Electric Power Co Ltd Class A
Zhejiang Zheneng Electric Power Co Ltd Class A
5,97 %0,23 CN¥
Zhejiang Zhenyuan Share Co Ltd
Zhejiang Zhenyuan Share Co Ltd
0,73 %0,02 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
5,96 %0,26 $

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