Dividendenkalender 15. September 2017

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Alle 570 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,46 %0,21 $
Main Street Capital Corp
Main Street Capital Corp
7,90 %0,19 $
The Kraft Heinz Co
The Kraft Heinz Co
6,46 %0,63 $
Linde PLC
Linde PLC
1,42 %0,79 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,18 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,63 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,57 %0,55 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,10 $
The Hershey Co
The Hershey Co
3,42 %0,66 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,66 %0,40 $
EPR Properties
EPR Properties
6,36 %0,34 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,14 %0,24 €
Old Republic International Corp
Old Republic International Corp
9,29 %0,19 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,44 %0,17 CA$
Kellanova
Kellanova
0,00 %0,54 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,94 %0,41 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,45 %0,34 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,10 €
Ellington Financial Inc
Ellington Financial Inc
12,10 %0,45 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,92 %0,10 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,23 $
Northland Power Inc
Northland Power Inc
3,44 %0,09 CA$
Robert Half Inc
Robert Half Inc
6,20 %0,24 $
Global Net Lease Inc
Global Net Lease Inc
8,42 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,36 %0,69 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,25 %0,11 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,54 $
Aegon Ltd
Aegon Ltd
5,31 %0,13 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,05 CA$
Flowers Foods Inc
Flowers Foods Inc
8,14 %0,17 $
Cardinal Energy Ltd
Cardinal Energy Ltd
5,92 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,16 %0,10 $
Whirlpool Corp
Whirlpool Corp
0,00 %1,10 $
The Wendy's Co
The Wendy's Co
3,70 %0,07 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22,21 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,13 %0,20 $
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
0,00 %0,26 $
AGCO Corp
AGCO Corp
1,00 %0,14 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
6,26 %0,28 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,06 %0,26 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,52 %0,57 €
Arthur J. Gallagher & Co
Arthur J. Gallagher & Co
1,20 %0,39 $
Dover Corp
Dover Corp
1,12 %0,47 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,18 CA$
Badger Meter Inc
Badger Meter Inc
1,45 %0,13 $
Magna International Inc
Magna International Inc
3,04 %0,28 $
KeyCorp
KeyCorp
3,76 %0,10 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,86 %0,11 CA$
International Paper Co
International Paper Co
5,36 %0,46 $
Whitecap Resources Inc
Whitecap Resources Inc
3,86 %0,02 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,94 %0,22 CA$
Newell Brands Inc
Newell Brands Inc
4,81 %0,23 $
Kinsale Capital Group Inc
Kinsale Capital Group Inc
0,30 %0,06 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
14,79 %0,10 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,93 %0,13 CA$
CSX Corp
CSX Corp
1,19 %0,07 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,14 %0,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,74 %0,14 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,63 %0,71 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,57 %0,63 €
Cboe Global Markets Inc
Cboe Global Markets Inc
1,21 %0,27 $
Ashtead Group PLC
Ashtead Group PLC
1,52 %0,23 £
Polaris Inc
Polaris Inc
4,71 %0,58 $
BlackRock World Mining Trust PLC
BlackRock World Mining Trust PLC
2,43 %0,03 £
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,51 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,18 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
0,00 %0,18 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,33 %0,55 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,73 %0,08 CA$
Ball Corp
Ball Corp
1,32 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,44 %0,75 $
Mattel Inc
Mattel Inc
0,00 %0,15 $
GCP Infrastructure Investments
GCP Infrastructure Investments
8,33 %0,02 £
Thomson Reuters Corp
Thomson Reuters Corp
2,77 %0,35 $
MGM Resorts International
MGM Resorts International
0,00 %0,11 $
Avista Corp
Avista Corp
5,44 %0,36 $
CLP Holdings Ltd
CLP Holdings Ltd
4,10 %0,59 HK$
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
Icahn Enterprises LP Depositary Units Repr Units of LP Interests
28,73 %1,50 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,58 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,23 %0,07 CA$
Equifax Inc
Equifax Inc
1,39 %0,39 $
Calamos Dynamic Convertible and Income Fund
Calamos Dynamic Convertible and Income Fund
9,81 %0,17 $
Hubbell Inc
Hubbell Inc
1,33 %0,70 $
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,45 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,89 %0,06 CA$
DJE - Zins & Dividende PA (EUR)
DJE - Zins & Dividende PA (EUR)
1,41 %2,07 €
Timbercreek Financial Corp
Timbercreek Financial Corp
12,33 %0,06 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
6,82 %0,10 CA$
Great Elm Capital Corp
Great Elm Capital Corp
16,74 %0,08 $
Chemring Group PLC
Chemring Group PLC
1,50 %0,01 £
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,04 $
The Chemours Co
The Chemours Co
2,33 %0,03 $
BorgWarner Inc
BorgWarner Inc
1,02 %0,14 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,18 CA$
Keyera Corp
Keyera Corp
4,09 %0,14 CA$
Superior Plus Corp
Superior Plus Corp
3,66 %0,06 CA$
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,82 %0,08 $
Tennant Co
Tennant Co
1,88 %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 $
Arch Resources Inc Class A
Arch Resources Inc Class A
0,00 %0,35 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,07 %0,09 $
Primerica Inc
Primerica Inc
1,75 %0,20 $
Mullen Group Ltd
Mullen Group Ltd
3,29 %0,03 CA$
Nexus Industrial REIT
Nexus Industrial REIT
8,73 %0,05 CA$
Brunswick Corp
Brunswick Corp
2,52 %0,17 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,57 €
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
5,23 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,31 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,83 %0,22 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,09 $
Stepan Co
Stepan Co
2,62 %0,21 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,75 %0,19 $
UMH Properties Inc
UMH Properties Inc
5,82 %0,18 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,40 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,94 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,72 %0,52 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,57 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,54 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,85 %0,11 CA$
Saputo Inc
Saputo Inc
2,14 %0,16 CA$
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,47 %0,07 $
Western Forest Products Inc
Western Forest Products Inc
0,00 %0,02 CA$
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,27 %0,10 $
Navient Corp
Navient Corp
6,83 %0,16 $
TCL Electronics Holdings Ltd
TCL Electronics Holdings Ltd
3,00 %0,04 HK$
Decisive Dividend Corp
Decisive Dividend Corp
6,84 %0,03 CA$
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,07 %0,23 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,61 %0,10 $
Pearson PLC
Pearson PLC
2,15 %0,05 £
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,37 %0,11 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,19 %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)
2,12 %0,36 €
Sealed Air Corp
Sealed Air Corp
0,00 %0,16 $
Ryder System Inc
Ryder System Inc
1,67 %0,46 $
Advanced Drainage Systems Inc
Advanced Drainage Systems Inc
0,65 %0,07 $
Ebix Inc
Ebix Inc
0,00 %0,08 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Avnet Inc
Avnet Inc
1,52 %0,18 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,26 %0,10 $
Ptt PCL Shs-Foreign registerd
Ptt PCL Shs-Foreign registerd
5,65 %0,80 ฿
Berkeley Group Holdings PLC
Berkeley Group Holdings PLC
0,00 %0,59 £
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,56 %0,57 $
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,27 %0,22 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,16 %0,07 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,19 %0,08 CA$
Piedmont Realty Trust Inc Class A
Piedmont Realty Trust Inc Class A
0,00 %0,21 $
Diebold Nixdorf Inc- New
Diebold Nixdorf Inc- New
0,00 %0,10 $
Arrow Financial Corp
Arrow Financial Corp
3,08 %0,25 $
Green Plains Inc
Green Plains Inc
0,00 %0,12 $
IMI PLC
IMI PLC
1,18 %0,14 £
Medical Facilities Corp
Medical Facilities Corp
3,28 %0,09 CA$
Aegon Ltd ADR
Aegon Ltd ADR
5,34 %0,15 $
Permianville Royalty Trust
Permianville Royalty Trust
10,92 %0,01 $
Progress Software Corp
Progress Software Corp
0,00 %0,13 $
RFA Financial Inc
RFA Financial Inc
11,17 %0,09 CA$
Russel Metals Inc
Russel Metals Inc
2,34 %0,38 CA$
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,59 %0,07 $
MGE Energy Inc
MGE Energy Inc
2,67 %0,32 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,41 $
First American Financial Corp
First American Financial Corp
3,14 %0,38 $
Kerry Properties Ltd
Kerry Properties Ltd
7,75 %0,45 HK$
Northrim BanCorp Inc
Northrim BanCorp Inc
2,66 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,80 %0,05 $
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
9,53 %0,06 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,93 %0,07 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,52 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,55 %0,22 $
Stifel Financial Corp
Stifel Financial Corp
1,72 %0,10 $
Wynn Macau Ltd
Wynn Macau Ltd
8,25 %0,21 HK$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,84 %0,17 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,35 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,06 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,74 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,30 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,24 %0,08 CA$
Independence Realty Trust Inc
Independence Realty Trust Inc
4,83 %0,06 $
Informa PLC
Informa PLC
2,45 %0,07 £
Piper Sandler Cos
Piper Sandler Cos
1,05 %0,31 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,86 $
United States Lime & Minerals Inc
United States Lime & Minerals Inc
0,20 %0,14 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
First Merchants Corp
First Merchants Corp
3,63 %0,18 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,06 %0,11 $
Franklin Universal Trust
Franklin Universal Trust
6,81 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
5,37 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,73 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,07 %0,04 €
Group 1 Automotive Inc
Group 1 Automotive Inc
0,79 %0,24 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,74 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Associated Banc-Corp
Associated Banc-Corp
3,31 %0,12 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,29 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,78 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,04 €
Severfield PLC
Severfield PLC
0,00 %0,02 £
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
Vector Ltd
Vector Ltd
5,77 %0,09 NZ$
Apax Global Alpha Ord
Apax Global Alpha Ord
0,00 %0,04 £
China Lilang Ltd
China Lilang Ltd
10,34 %0,18 HK$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
Dmg Mori Co Ltd
Dmg Mori Co Ltd
3,65 %15 ¥
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,11 %0,07 $
MAHLE-Metal Leve SA
MAHLE-Metal Leve SA
9,12 %0,39 R$
Oceaneering International Inc
Oceaneering International Inc
0,00 %0,15 $
RB Global Inc
RB Global Inc
1,58 %0,17 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,56 %0,80 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,09 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,45 %0,05 CA$
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,77 %0,17 $
Clas Ohlson AB
Clas Ohlson AB
2,46 %6,25 SEK
HCI Group Inc
HCI Group Inc
0,87 %0,35 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,22 %0,61 CA$
NBT Bancorp Inc
NBT Bancorp Inc
3,11 %0,23 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,40 %0,07 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,85 %0,07 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,91 %0,07 CA$
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
10,09 %0,06 CA$
Hugoton Royalty Trust
Hugoton Royalty Trust
0,00 %0,01 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,15 %0,05 CA$
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,69 %0,27 $
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,06 $
Xinyuan Real Estate Co Ltd ADR
Xinyuan Real Estate Co Ltd ADR
0,00 %0,10 $
Acushnet Holdings Corp
Acushnet Holdings Corp
1,25 %0,12 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Aozora Bank Ltd
Aozora Bank Ltd
3,01 %40 ¥
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-
9,23 %0,51 $
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$
DJE - Short Term Bond PA (EUR)
DJE - Short Term Bond PA (EUR)
1,77 %3,06 €
F N B Corp
F N B Corp
2,83 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,31 %0,14 CA$
Kingstone Companies Inc
Kingstone Companies Inc
1,31 %0,08 $
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B-
9,23 %0,39 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,22 $
RM Infrastructure Income PLC
RM Infrastructure Income PLC
0,00 %0,00 £
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,06 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,43 %0,19 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,06 %0,10 CA$
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,26 %3,50 ฿
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,14 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,18 %0,07 CA$
Jamieson Wellness Inc
Jamieson Wellness Inc
2,20 %0,08 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,01 %0,07 CA$
Old National Bancorp
Old National Bancorp
2,25 %0,13 $
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,88 %0,05 CA$
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
SCE Trust VI 5% Cum Red Pfd Secs Series -L-
7,53 %0,27 $
Ashland Inc
Ashland Inc
2,38 %0,23 $
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-
4,76 %0,30 CA$
Central Pacific Financial Corp
Central Pacific Financial Corp
3,21 %0,18 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
DJE - Asien PA (EUR)
DJE - Asien PA (EUR)
1,54 %3,90 €
DJE - Dividende & Substanz PA (EUR)
DJE - Dividende & Substanz PA (EUR)
1,73 %2,63 €
DJE - Zins Global PA (EUR)
DJE - Zins Global PA (EUR)
1,84 %4,19 €
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,50 %0,72 $
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,36 %0,30 $
IREIT Global Reg S
IREIT Global Reg S
5,74 %0,03 SGD
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,01 $
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,12 $
SkyCity Entertainment Group Ltd
SkyCity Entertainment Group Ltd
0,00 %0,12 NZ$
State Street Corp DR
State Street Corp DR
6,94 %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-
6,70 %18,75 $
ACNB Corp
ACNB Corp
2,64 %0,20 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,90 %0,19 CA$
Canadian General Investments Ltd
Canadian General Investments Ltd
2,43 %0,18 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
CRA International Inc
CRA International Inc
1,52 %0,14 $
DJE - Zins & Dividende XP (EUR)
DJE - Zins & Dividende XP (EUR)
1,62 %3,74 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,20 %0,04 $
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
3,36 %0,11 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,59 %0,52 CA$
Nippon Building Fund Inc
Nippon Building Fund Inc
4,06 %1.826 ¥
Peoples Financial Services Corp
Peoples Financial Services Corp
3,49 %0,32 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
United Fire Group Inc
United Fire Group Inc
1,45 %0,28 $
Argo Investments Limited
Argo Investments Limited
4,28 %0,16 AU$
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,91 %0,01 CA$
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,91 %0,07 $
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 %0,03 €
Gamehost Inc
Gamehost Inc
4,43 %0,06 CA$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
LCNB Corp
4,63 %0,16 $
Lucas Bols NV
Lucas Bols NV
0,00 %0,26 €
LuxTopic - Flex Acc
LuxTopic - Flex Acc
1,10 %1,94 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,12 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,30 %0,05 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,43 %0,08 CA$
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,14 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
PetroChina Co Ltd Class A
PetroChina Co Ltd Class A
4,26 %0,07 CN¥
Ptt PCL
Ptt PCL
5,48 %0,80 ฿
Scholastic Corp
Scholastic Corp
2,87 %0,15 $
Source Capital
Source Capital
5,40 %0,35 $
Stingray Group Inc
Stingray Group Inc
2,41 %0,05 CA$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,40 %0,07 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,29 %0,05 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,24 $
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,86 %0,13 R$
Antibiotice SA
Antibiotice SA
1,01 %0,04 RON
CatchMark Timber Trust Inc Class A
CatchMark Timber Trust Inc Class A
0,00 %0,14 $
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 %0,30 R$
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,57 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co Ltd
2,92 %0,42 NT$
Investors Title Co
Investors Title Co
0,62 %0,40 $
Marcus Corp
Marcus Corp
1,33 %0,13 $
Micro-Star International Co Ltd
Micro-Star International Co Ltd
2,79 %3,50 NT$
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,17 $
MVB Financial Corp
MVB Financial Corp
2,18 %0,03 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,17 %0,09 $
NN Inc
NN Inc
0,00 %0,07 $
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B-
0,00 %0,73 $
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-
7,88 %0,75 $
Solution Dynamics Ltd
Solution Dynamics Ltd
6,67 %0,03 NZ$
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %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-
6,80 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Aims Property Securities Fund
Aims Property Securities Fund
0,00 %0,02 AU$
Allan International Holdings Ltd
Allan International Holdings Ltd
0,00 %0,11 HK$
Alumina Ltd ADR
Alumina Ltd ADR
0,00 %0,17 $
Amrutanjan Health Care Ltd
Amrutanjan Health Care Ltd
0,00 %0,83 ₹
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,62 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,23 $
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$
Balmer Lawrie & Co Ltd
Balmer Lawrie & Co Ltd
10,12 %4,67 ₹
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
CNB Financial Corp
CNB Financial Corp
2,21 %0,17 $
Datamatics Global Services Ltd
Datamatics Global Services Ltd
0,66 %0,75 ₹
DJE - Agrar & Ernährung PA (EUR)
DJE - Agrar & Ernährung PA (EUR)
0,00 %1,46 €
DJE - Asien XP (EUR)
DJE - Asien XP (EUR)
1,49 %7,48 €
DJE - Dividende & Substanz XP (EUR)
DJE - Dividende & Substanz XP (EUR)
1,69 %5,73 €
DJE - Europa PA (EUR)
DJE - Europa PA (EUR)
1,34 %2,41 €
DJE - Zins Global XP (EUR)
DJE - Zins Global XP (EUR)
1,81 %5,43 €
Electricity Generating PCL
Electricity Generating PCL
5,18 %3,50 ฿
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AU$
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
0,00 %0,90 R$
First National Bank Alaska
First National Bank Alaska
5,34 %2,00 $
First National Corp
First National Corp
2,33 %0,04 $
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
8,20 %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 %0,03 €
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,06 R$
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,71 %0,36 CA$
Jadranski Naftovod DD
Jadranski Naftovod DD
2,59 %165,00 HRK
Japan Excellent Inc
Japan Excellent Inc
4,57 %2.650 ¥
Leeport (Holdings) Ltd
Leeport (Holdings) Ltd
4,57 %0,05 HK$
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,54 %0,04 $
LuxTopic - Aktien Europa Acc
LuxTopic - Aktien Europa Acc
1,20 %0,16 €
Mabuchi Motor Co Ltd
Mabuchi Motor Co Ltd
4,16 %27 ¥
Maven Income & Growth VCT 3
Maven Income & Growth VCT 3
7,58 %0,05 £
Maven Income and Growth VCT 5
Maven Income and Growth VCT 5
5,71 %0,02 £
Neuberger Municipal Fund
Neuberger Municipal Fund
6,70 %0,07 $
NIPPON REIT Investment Corp
NIPPON REIT Investment Corp
6,24 %2.054 ¥
NZX Ltd
NZX Ltd
5,20 %0,04 NZ$
Olympic Steel Inc
Olympic Steel Inc
1,48 %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
2,00 %0,12 $
PWR Holdings Ltd
PWR Holdings Ltd
0,76 %0,05 AU$
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 $
Schaffer Corp Ltd
Schaffer Corp Ltd
4,62 %0,14 AU$
Scinopharm Taiwan Ltd
Scinopharm Taiwan Ltd
1,61 %0,29 NT$
Sociedad de Inversiones Pampa Calichera SA Class A
Sociedad de Inversiones Pampa Calichera SA Class A
0,00 %1,98 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
STS Global Income & Growth Trust PLC
STS Global Income & Growth Trust PLC
3,87 %0,01 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiwan Alpha Electronics Co Ltd
Taiwan Alpha Electronics Co Ltd
0,33 %1,56 NT$
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
5,24 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,07 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,07 %0,05 $
The ODP Corp
The ODP Corp
0,00 %0,03 $
The Toronto-Dominion Bank 3,625% 16/31
The Toronto-Dominion Bank 3,625% 16/31
3,65 %0,02 $
Thinking Electronic Industrial Co Ltd
Thinking Electronic Industrial Co Ltd
2,33 %3,30 NT$
Trustmark Corp
Trustmark Corp
2,18 %0,23 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,02 CA$
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C-
0,00 %0,34 $
United Bancshares Inc
United Bancshares Inc
2,67 %0,12 $
ABC Taiwan Electronics Corp
ABC Taiwan Electronics Corp
1,16 %0,33 NT$
Abocom Systems Inc
Abocom Systems Inc
0,00 %0,43 NT$
ABR Holdings Ltd
ABR Holdings Ltd
3,86 %0,01 SGD
Advanced Optoelectronic Technology
Advanced Optoelectronic Technology
0,00 %0,35 NT$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Phat Bioplastics JSC
An Phat Bioplastics JSC
4,06 %333 ₫
Apex Science & Engineering Corp
Apex Science & Engineering Corp
5,85 %0,29 NT$
Baby Bunting Group Ltd
Baby Bunting Group Ltd
0,00 %0,04 AU$
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,66 %0,03 $
Bedding World Co Ltd
Bedding World Co Ltd
11,34 %1,13 NT$
Brigade Enterprises Ltd
Brigade Enterprises Ltd
0,31 %1,66 ₹
Bros Eastern Co Ltd Class A
Bros Eastern Co Ltd Class A
5,91 %0,13 CN¥
Browave Corp
Browave Corp
0,27 %2,20 NT$
Cal-Comp Electronics (Thailand) PCL
Cal-Comp Electronics (Thailand) PCL
1,78 %0,05 ฿
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
Cal-Comp Electronics (Thailand) PCL Shs Foreign registered
1,81 %0,05 ฿
Cameo Communications Inc
Cameo Communications Inc
0,00 %0,65 NT$
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
Cayman Engley Industrial Co Ltd
Cayman Engley Industrial Co Ltd
0,00 %4,47 NT$
Centurion Corp Ltd
Centurion Corp Ltd
2,65 %0,01 SGD
Century Iron And Steel Industrial Co Ltd
Century Iron And Steel Industrial Co Ltd
4,89 %0,30 NT$
Chevalier International Holdings Ltd
Chevalier International Holdings Ltd
6,25 %0,40 HK$
Chia Hsin Cement Corp
Chia Hsin Cement Corp
4,00 %0,20 NT$
Chian Hsing Forging Ind Co Ltd
Chian Hsing Forging Ind Co Ltd
1,34 %1,55 NT$
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 %0,80 AU$
Dabomb Protein Biotech Corp
Dabomb Protein Biotech Corp
2,34 %0,76 NT$
DJE - Agrar & Ernährung XP (EUR)
DJE - Agrar & Ernährung XP (EUR)
0,00 %3,07 €
DJE - Europa XP (EUR)
DJE - Europa XP (EUR)
1,30 %2,17 €
DJE Invest - Karitativ
DJE Invest - Karitativ
1,82 %25,00 €
Elgi Rubber Co Ltd
Elgi Rubber Co Ltd
0,00 %0,13 ₹
Elite Material Co Ltd
Elite Material Co Ltd
0,47 %4,70 NT$
Emperor Entertainment Hotel Ltd
Emperor Entertainment Hotel Ltd
0,00 %0,06 HK$
Emperor International Holdings Ltd
Emperor International Holdings Ltd
0,00 %0,06 HK$
Eson Precision Ind Co Ltd
Eson Precision Ind Co Ltd
2,55 %1,50 NT$
Eurocharm Holdings Co Ltd
Eurocharm Holdings Co Ltd
3,56 %4,00 NT$
European Investment Bank (EIB) 1,125% 16/36
European Investment Bank (EIB) 1,125% 16/36
1,42 %0,01 €
Evergreen International Storage & Transport Corp
Evergreen International Storage & Transport Corp
5,09 %0,35 NT$
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,61 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,36 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,01 €
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
5,17 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,16 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,18 %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 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,01 $
Freeport-McMoRan Inc. 5,45% 13/43
Freeport-McMoRan Inc. 5,45% 13/43
5,94 %0,03 $
Genesis Land Development Corp
Genesis Land Development Corp
7,06 %0,18 CA$
Goodway Machine Corp
Goodway Machine Corp
0,21 %1,00 NT$
Haad Thip PCL
Haad Thip PCL
5,80 %0,19 ฿
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Heitech Padu Bhd
Heitech Padu Bhd
0,00 %0,05 MYR
Hiap Hoe Ltd
Hiap Hoe Ltd
2,09 %0,01 SGD
HIM International Music Inc
HIM International Music Inc
9,36 %3,95 NT$
Honey Hope Honesty Enterprise Co Ltd
Honey Hope Honesty Enterprise Co Ltd
0,68 %1,00 NT$
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,26 %0,03 $
India Cements Ltd
India Cements Ltd
0,00 %1,00 ₹
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,13 AU$
Invesque Inc
Invesque Inc
0,00 %0,06 $
IOI Corp Bhd
IOI Corp Bhd
2,84 %0,05 MYR
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Japan Property Management Center Co Ltd
Japan Property Management Center Co Ltd
2,78 %19 ¥
Jiin Yeeh Ding Enterprise Co Ltd
Jiin Yeeh Ding Enterprise Co Ltd
4,20 %0,12 NT$
Jorjin Technologies Inc
Jorjin Technologies Inc
0,00 %1,10 NT$
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,35 %0,03 $
Kanpai Co Ltd
Kanpai Co Ltd
6,84 %2,27 NT$
KeyCorp DR
KeyCorp DR
6,17 %0,38 $
King Jim Co Ltd
King Jim Co Ltd
2,02 %13 ¥
Kiran Vyapar Ltd
Kiran Vyapar Ltd
0,49 %2,50 ₹
Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co Ltd
7,45 %3,58 NT$
L & K Engineering Co Ltd
L & K Engineering Co Ltd
3,27 %1,42 NT$
Lanner Electronics Inc
Lanner Electronics Inc
4,44 %2,57 NT$
Lee Kee Holdings Ltd
Lee Kee Holdings Ltd
0,00 %0,03 HK$
Lien Chang Electronic Enterprise Co Ltd
Lien Chang Electronic Enterprise Co Ltd
0,00 %0,77 NT$
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
London & Associated Properties PLC
London & Associated Properties PLC
0,00 %0,00 £
LuxTopic - Aktien Europa B
LuxTopic - Aktien Europa B
1,14 %41,50 €
LuxTopic - Systematic Return A
LuxTopic - Systematic Return A
0,00 %3,00 €
LuxTopic - Systematic Return B
LuxTopic - Systematic Return B
0,00 %30,50 €
Macnica Galaxy Inc
Macnica Galaxy Inc
3,54 %1,00 NT$
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 $
Marsden Maritime Holdings Ltd
Marsden Maritime Holdings Ltd
0,00 %0,10 NZ$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Middlefield Banc Corp
Middlefield Banc Corp
2,65 %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
3,24 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,04 %0,05 CA$
Min Aik Precision Industrial Co Ltd
Min Aik Precision Industrial Co Ltd
0,39 %2,25 NT$
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,19 %0,52 CA$
Mosa Industrial Corp
Mosa Industrial Corp
0,00 %1,16 NT$
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 $
NEXT FUNDS REIT INDEX ETF
NEXT FUNDS REIT INDEX ETF
4,90 %14 ¥
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,44 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,90 %0,03 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Darya-Varia Laboratoria Tbk
PT Darya-Varia Laboratoria Tbk
6,60 %35 IDR
Quang Viet Enterprise Co Ltd
Quang Viet Enterprise Co Ltd
4,06 %6,20 NT$
QVC Group Inc. 5,95% 13/43
QVC Group Inc. 5,95% 13/43
15,69 %0,03 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Renjie Oldsichuan Catering Management Consult
Renjie Oldsichuan Catering Management Consult
4,84 %3,46 NT$
Rojana Industrial Park PCL
Rojana Industrial Park PCL
8,77 %0,10 ฿
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
SCE Trust III Trust Preference Security 2014
SCE Trust III Trust Preference Security 2014
0,00 %0,36 $
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 $
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,77 %0,02 £
Securitag Assembly Group Co Ltd
Securitag Assembly Group Co Ltd
2,32 %1,46 NT$
Shieh Yih Machinery Industry Co Ltd
Shieh Yih Machinery Industry Co Ltd
0,72 %0,60 NT$
Silicon Power Computer & Communication Inc
Silicon Power Computer & Communication Inc
0,72 %1,80 NT$
Simplex Castings Ltd
Simplex Castings Ltd
0,00 %0,50 ₹
Solteam Inc
Solteam Inc
5,71 %1,95 NT$
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,66 %0,04 $
Star Paper Mills Ltd
Star Paper Mills Ltd
1,50 %2,00 ₹
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Stingray Group Inc Shs Variable
Stingray Group Inc Shs Variable
0,00 %0,05 CA$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,04 AU$
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
6,15 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,07 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,38 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,04 $
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
8,25 %0,63 CN¥
Thai Agro Energy PCL
Thai Agro Energy PCL
4,78 %0,10 ฿
Thai President Foods PCL
Thai President Foods PCL
2,45 %2,82 ฿
The Eastern Co
The Eastern Co
1,81 %0,11 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
TK Group (Holdings) Ltd
TK Group (Holdings) Ltd
11,20 %0,05 HK$
Top High Image Corp
Top High Image Corp
2,59 %0,67 NT$
Trade-Van Information Services Co Ltd
Trade-Van Information Services Co Ltd
3,85 %1,22 NT$
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Turvo International Co Ltd
Turvo International Co Ltd
2,55 %3,33 NT$
Txc Corp
Txc Corp
2,70 %2,80 NT$
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
17,10 %0,05 $
Veris Ltd
Veris Ltd
4,35 %0,01 AU$
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,57 %0,03 R$
Walker Crips Group Ltd
Walker Crips Group Ltd
0,00 %0,01 £
Zero One Technology Co Ltd
Zero One Technology Co Ltd
4,72 %1,18 NT$
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
Zhejiang Jiemei Electronic & Technology Co Ltd Class A
0,33 %0,06 CN¥
Zions Bancorp NA DR
Zions Bancorp NA DR
6,29 %0,26 $
Zyxel Group Corp
Zyxel Group Corp
0,97 %0,22 NT$

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