Dividendenkalender 17. Dezember 2018

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Alle 367 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
McDonald's Corp
McDonald's Corp
2,50 %1,16 $
NextEra Energy Inc
NextEra Energy Inc
2,70 %0,28 $
Stag Industrial Inc
Stag Industrial Inc
4,06 %0,12 $
LyondellBasell Industries NV
LyondellBasell Industries NV
3,74 %1,00 $
Barrick Mining Corp
Barrick Mining Corp
3,86 %0,03 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,16 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,19 %0,07 $
EPR Properties
EPR Properties
6,96 %0,36 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,03 %0,54 €
Kellanova
Kellanova
2,81 %0,56 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,93 %0,43 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
4,31 %0,41 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,38 %0,11 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,69 %0,10 $
Ellington Financial Inc
Ellington Financial Inc
12,43 %0,41 $
Global Net Lease Inc
Global Net Lease Inc
7,87 %0,18 $
Consolidated Edison Inc
Consolidated Edison Inc
3,15 %0,72 $
Duke Energy Corp
Duke Energy Corp
3,28 %0,93 $
Schwab U.S. Dividend Equity ETF
Schwab U.S. Dividend Equity ETF
3,45 %0,14 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,38 %0,04 CA$
The Wendy's Co
The Wendy's Co
8,13 %0,09 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,79 %0,11 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,08 €
Dover Corp
Dover Corp
0,96 %0,48 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,66 %0,33 $
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,23 CA$
Whitecap Resources Inc
Whitecap Resources Inc
5,01 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,45 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,56 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,71 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,31 %0,00 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,37 %0,06 €
Polaris Inc
Polaris Inc
4,95 %0,60 $
Kenon Holdings Ltd
Kenon Holdings Ltd
4,37 %1,86 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,19 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,05 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
3,99 %0,21 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Ball Corp
Ball Corp
1,28 %0,10 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,67 %0,33 $
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Expeditors International of Washington Inc
Expeditors International of Washington Inc
1,13 %0,45 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,63 %0,65 $
Thomson Reuters Corp
Thomson Reuters Corp
3,21 %0,35 $
HELLENiQ ENERGY Holdings SA
HELLENiQ ENERGY Holdings SA
7,69 %0,26 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,78 %0,18 CA$
YouGov PLC
YouGov PLC
5,54 %0,03 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,64 %0,06 CA$
BorgWarner Inc
BorgWarner Inc
1,25 %0,17 $
Keyera Corp
Keyera Corp
4,26 %0,15 CA$
ARC Resources Ltd
ARC Resources Ltd
3,30 %0,05 CA$
Schwab U.S. Large-Cap Growth ETF
Schwab U.S. Large-Cap Growth ETF
0,21 %0,03 $
Mullen Group Ltd
Mullen Group Ltd
4,59 %0,05 CA$
Alantra Partners SA
Alantra Partners SA
7,88 %0,50 €
Extendicare Inc
Extendicare Inc
1,79 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,17 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,70 %0,14 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,30 %0,03 €
Silgan Holdings Inc
Silgan Holdings Inc
2,05 %0,10 $
Surge Energy Inc
Surge Energy Inc
5,82 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
5,94 %0,18 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,69 %0,08 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,44 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,96 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,87 %0,17 €
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
6,16 %1,18 $
VTech Holdings Ltd
VTech Holdings Ltd
7,70 %1,33 HK$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,20 %0,09 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,11 CA$
Boise Cascade Co
Boise Cascade Co
1,10 %0,09 $
Zions Bancorp NA
Zions Bancorp NA
3,01 %0,30 $
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 $
Motor Oil (Hellas) Corinth Refineries SA
Motor Oil (Hellas) Corinth Refineries SA
3,75 %0,37 €
FutureFuel Corp
FutureFuel Corp
0,97 %0,06 $
Assurant Inc
Assurant Inc
1,65 %0,60 $
Commerce Bancshares Inc
Commerce Bancshares Inc
2,22 %0,24 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,19 %0,13 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,89 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %1,16 CA$
Ambu AS Class B
Ambu AS Class B
0,66 %0,40 DKK
Veren Inc
Veren Inc
0,00 %0,03 CA$
APAC Resources Ltd
APAC Resources Ltd
4,78 %0,06 HK$
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0,00 %0,20 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
1,57 %0,60 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,57 %0,07 $
Standortfonds Österreich
Standortfonds Österreich
0,00 %1,44 €
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,74 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
2,94 %0,09 CA$
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,73 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,34 %0,06 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,30 %0,02 $
Progress Software Corp
Progress Software Corp
0,00 %0,16 $
Stifel Financial Corp
Stifel Financial Corp
1,76 %0,12 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,50 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,16 %0,41 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B
3,90 %1,54 €
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,10 %0,86 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,96 %0,20 $
Boralex Inc Class A
Boralex Inc Class A
1,80 %0,17 CA$
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,22 %0,04 €
Plaza Retail REIT
Plaza Retail REIT
6,54 %0,02 CA$
Robeco QI Emerging Conservative Equities B €
Robeco QI Emerging Conservative Equities B €
4,99 %1,34 €
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,09 %0,10 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,28 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,66 %0,42 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,53 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Schwab International Equity ETF
Schwab International Equity ETF
3,14 %0,87 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,48 %0,02 CA$
First American Financial Corp
First American Financial Corp
3,52 %0,42 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,32 %0,07 CA$
Schwab U.S. Broad Market ETF
Schwab U.S. Broad Market ETF
0,53 %0,06 $
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,67 %0,04 CA$
Dyno Nobel Ltd
Dyno Nobel Ltd
3,63 %0,06 AU$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,90 %0,03 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,93 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,66 %0,26 $
KDDI Corp ADR
KDDI Corp ADR
3,35 %0,22 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,09 €
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,10 %0,06 $
Invesco Europa Core Aktienfonds
Invesco Europa Core Aktienfonds
1,88 %3,11 €
Schwab U.S. REIT ETF
Schwab U.S. REIT ETF
1,21 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,08 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,10 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,08 %0,03 €
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-
8,50 %0,51 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,05 %0,08 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,72 $
CyberAgent Inc
CyberAgent Inc
1,40 %8 ¥
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh
2,60 %0,44 R$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,39 %0,05 CA$
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-
8,51 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,21 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,41 %0,07 €
United-Guardian Inc
United-Guardian Inc
7,63 %0,55 $
Aozora Bank Ltd
Aozora Bank Ltd
3,72 %40 ¥
Associated Banc-Corp
Associated Banc-Corp
3,57 %0,17 $
Banken Fokus Basel III
Banken Fokus Basel III
1,79 %0,30 €
Chartwell Retirement Residences
Chartwell Retirement Residences
2,91 %0,05 CA$
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,13 %0,50 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
5,96 %0,02 PLN
Pernod Ricard SA ADR
Pernod Ricard SA ADR
7,51 %0,31 $
Strategic Education Inc
Strategic Education Inc
2,96 %0,50 $
True North Commercial REIT
True North Commercial REIT
8,54 %0,28 CA$
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
0,06 %0,01 TRY
Fanuc Corp ADR
Fanuc Corp ADR
1,79 %0,53 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,86 %0,05 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,18 %0,04 $
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
3,55 %0,02 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
21,60 %0,07 CA$
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0,39 %20 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Schwab U.S. Small-Cap ETF
Schwab U.S. Small-Cap ETF
1,11 %0,35 $
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,52 %0,40 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,48 %0,21 $
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
3,42 %0,13 $
First Financial Bancorp
First Financial Bancorp
3,50 %0,20 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,02 %0,02 €
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,52 %0,51 $
GMO Payment Gateway Inc
GMO Payment Gateway Inc
1,85 %58 ¥
Hallenstein Glassons Holdings Ltd
Hallenstein Glassons Holdings Ltd
5,62 %0,24 NZ$
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,02 CA$
Lupus alpha CLO High Quality Invest A
Lupus alpha CLO High Quality Invest A
4,14 %1,01 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,15 %0,35 $
Old National Bancorp
Old National Bancorp
2,47 %0,13 $
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
3,04 %0,87 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,06 %0,13 $
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-
6,30 %18,75 $
Cadence Bank
Cadence Bank
2,86 %0,15 $
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,97 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %1,20 $
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,39 %0,54 $
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Schwab U.S. Large-Cap ETF
Schwab U.S. Large-Cap ETF
0,54 %0,06 $
State Street Corp DR
State Street Corp DR
6,02 %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$
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
TPG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A-
9,45 %0,52 $
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,54 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,06 %0,57 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,14 %0,41 $
Capital City Bank Group Inc
Capital City Bank Group Inc
2,35 %0,09 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,00 %0,05 $
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,11 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,49 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,15 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,04 €
LCNB Corp
LCNB Corp
5,19 %0,17 $
Made SA
Made SA
4,67 %0,33 €
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,06 %0,25 $
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
4,26 %0,54 CA$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Scholastic Corp
Scholastic Corp
2,02 %0,15 $
Schwab 1000 ETF
Schwab 1000 ETF
0,53 %0,12 $
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
3,80 %0,77 $
Schwab Fundamental U.S. Large Company ETF
Schwab Fundamental U.S. Large Company ETF
0,77 %0,23 $
Schwab U.S. Large-Cap Value ETF
Schwab U.S. Large-Cap Value ETF
0,91 %0,41 $
Schwab U.S. Mid-Cap ETF
Schwab U.S. Mid-Cap ETF
0,55 %0,09 $
Sun Hing Printing Holdings Ltd
Sun Hing Printing Holdings Ltd
12,58 %0,03 HK$
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,55 %0,07 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,68 %0,06 €
UMS Integration Ltd
UMS Integration Ltd
2,59 %0,00 SGD
Fidelity Asian Values PLC
Fidelity Asian Values PLC
3,31 %0,06 £
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,84 $
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int
7,00 %0,40 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,81 %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
4,02 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,20 %0,03 $
GMO Internet group Inc
GMO Internet group Inc
1,76 %6 ¥
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
5,77 %1,12 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Investors Title Co
Investors Title Co
4,82 %11,00 $
Isa Energia Brasil SA
Isa Energia Brasil SA
8,05 %0,47 R$
Isa Energia Brasil SA PRF PERPETUAL BRL
Isa Energia Brasil SA PRF PERPETUAL BRL
9,07 %0,47 R$
Marcus Corp
Marcus Corp
1,73 %0,15 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,20 $
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 %0,48 $
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D-
0,00 %0,43 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
8,19 %1,02 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,07 €
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B-
9,25 %0,50 $
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
Vanguard 500 Index Fund Admiral Shares
Vanguard 500 Index Fund Admiral Shares
0,00 %1,28 $
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-
5,89 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0,00 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,22 %0,00 $
Atrion Corp
Atrion Corp
0,00 %1,35 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3,70 %3,00 ₪
Eagle Nice (International) Holdings Ltd
Eagle Nice (International) Holdings Ltd
8,92 %0,14 HK$
F I B I Holding Ltd
F I B I Holding Ltd
5,04 %1,35 ₪
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
0,00 %0,06 $
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 %0,08 $
Focus Lumber Bhd
Focus Lumber Bhd
20,00 %0,02 MYR
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,10 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,87 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,04 €
Internet Initiative Japan Inc ADR
Internet Initiative Japan Inc ADR
1,76 %0,06 $
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
iShares Russell 1000 Large-Cap Index Fund Institutional Shares
0,00 %0,09 $
Kewaunee Scientific Corp
Kewaunee Scientific Corp
0,00 %0,19 $
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,61 %0,53 $
Kin and Carta PLC
Kin and Carta PLC
0,00 %0,01 £
Live Oak Bancshares Inc
Live Oak Bancshares Inc
0,34 %0,03 $
Metisa Metalurgica Timboense SA
Metisa Metalurgica Timboense SA
3,70 %0,65 R$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,39 %0,06 $
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 $
PRIMECAP Odyssey Aggressive Growth Fund
PRIMECAP Odyssey Aggressive Growth Fund
13,53 %3,00 $
PRIMECAP Odyssey Growth Fund
PRIMECAP Odyssey Growth Fund
28,44 %0,85 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Schwab Fundamental International Small Equity ETF
Schwab Fundamental International Small Equity ETF
3,52 %0,76 $
Schwab Fundamental U.S. Broad Market ETF
Schwab Fundamental U.S. Broad Market ETF
0,74 %0,22 $
Schwab Fundamental U.S. Small Company ETF
Schwab Fundamental U.S. Small Company ETF
0,71 %0,21 $
Startia Holdings Inc
Startia Holdings Inc
4,65 %3 ¥
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stride Property Ltd
Stride Property Ltd
6,95 %0,02 NZ$
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,38 %0,05 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,25 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,54 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,05 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,41 %0,05 $
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,19 %0,09 €
Themis GREN Ltd
Themis GREN Ltd
0,00 %1,00 ₪
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 %0,42 $
United Bancshares Inc
United Bancshares Inc
2,63 %0,12 $
Vanguard 500 Index Fund Investor Shares
Vanguard 500 Index Fund Investor Shares
0,00 %1,22 $
Vanguard Dividend Appreciation Index Fund Admiral Shares
Vanguard Dividend Appreciation Index Fund Admiral Shares
1,48 %0,15 $
Vecima Networks Inc
Vecima Networks Inc
1,67 %0,06 CA$
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0,00 %0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0,00 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0,00 %0,01 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1,33 %0,00 €
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Asaka Riken Co Ltd
Asaka Riken Co Ltd
0,36 %8 ¥
Associated Banc-Corp
Associated Banc-Corp
7,06 %0,03 $
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
Chuokeizai-Sha Holdings Inc
Chuokeizai-Sha Holdings Inc
1,28 %10 ¥
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 %0,82 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,93 AU$
Esab India Ltd
Esab India Ltd
1,21 %90,00 ₹
European Opportunities Trust PLC
European Opportunities Trust PLC
0,00 %0,07 £
Fidelity Flex 500 Index Fund
Fidelity Flex 500 Index Fund
0,00 %0,06 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,05 $
Fidelity Real Estate Index Fund
Fidelity Real Estate Index Fund
0,00 %0,24 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,08 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,84 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,08 $
Fidelity Trend Fund
Fidelity Trend Fund
0,00 %0,22 $
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0,00 %0,12 $
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
4,98 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,11 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,10 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,08 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
4,86 %0,03 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,90 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,89 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,78 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,03 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,01 $
Hafary Holdings Ltd
Hafary Holdings Ltd
5,77 %0,01 SGD
HitoMile Co Ltd
HitoMile Co Ltd
5,55 %166 ¥
Hung Thinh Incons JSC
Hung Thinh Incons JSC
16,44 %630 ₫
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,16 AU$
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0,80 %0,18 $
KeyCorp DR
KeyCorp DR
6,14 %0,38 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Longjian Road & Bridge Co Ltd Class A
Longjian Road & Bridge Co Ltd Class A
1,01 %0,01 CN¥
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,24 AU$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,67 %0,16 $
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
4,24 %0,54 CA$
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,36 $
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,04 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,04 $
Nippon Dry-Chemical Co Ltd
Nippon Dry-Chemical Co Ltd
0,79 %25 ¥
Old Chang Kee Ltd
Old Chang Kee Ltd
1,60 %0,02 SGD
Orange County Bancorp Inc
Orange County Bancorp Inc
2,20 %0,10 $
Ossia International Ltd
Ossia International Ltd
7,56 %0,01 SGD
Plasson Industries Ltd
Plasson Industries Ltd
5,35 %2,00 ₪
PRIMECAP Odyssey Stock Fund
PRIMECAP Odyssey Stock Fund
25,73 %0,87 $
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Roland Corp
Roland Corp
3,91 %6.127 ¥
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1,49 %0,48 R$
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,09 %0,11 $
SBI Aruhi Corp
SBI Aruhi Corp
4,62 %22 ¥
Schwab Emerging Markets Equity ETF
Schwab Emerging Markets Equity ETF
2,73 %0,62 $
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
3,39 %0,73 $
SINO Tactful Co Ltd
SINO Tactful Co Ltd
0,00 %2,68 NT$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %1,05 AU$
Suncorp Group Ltd Hybrid Security
Suncorp Group Ltd Hybrid Security
0,00 %0,97 AU$
Takagi Seiko Corp
Takagi Seiko Corp
2,82 %10 ¥
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,32 %0,03 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,55 %0,04 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,37 %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
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,37 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,24 %0,03 $
Templeton Global Leaders Fund N(Mdis)USD
Templeton Global Leaders Fund N(Mdis)USD
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,67 %0,07 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,41 %0,70 CN¥
TYK Corp
TYK Corp
4,27 %5 ¥
UG Healthcare Corp Ltd
UG Healthcare Corp Ltd
0,00 %0,00 SGD
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
Webster Financial Corp 5.25% PRF PERPETUAL USD 25
6,40 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
5,99 %0,25 $

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