Dividendenkalender 15. Februar 2018

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Alle 292 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,47 %0,22 $
Apple Inc
Apple Inc
0,36 %0,16 $
Procter & Gamble Co
Procter & Gamble Co
3,14 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
8,53 %0,19 $
AbbVie Inc
AbbVie Inc
3,34 %0,71 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,91 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
3,90 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,22 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,42 %0,40 $
Prospect Capital Corp
Prospect Capital Corp
17,08 %0,06 $
EPR Properties
EPR Properties
6,66 %0,36 $
Hormel Foods Corp
Hormel Foods Corp
5,08 %0,19 $
Abbott Laboratories
Abbott Laboratories
2,96 %0,28 $
NNN REIT Inc
NNN REIT Inc
5,74 %0,48 $
Paychex Inc
Paychex Inc
4,75 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,43 %0,18 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,87 %0,13 $
Tanger Inc
Tanger Inc
3,59 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,56 %0,10 $
Northland Power Inc
Northland Power Inc
3,07 %0,10 CA$
Morgan Stanley
Morgan Stanley
2,04 %0,25 $
Global Net Lease Inc
Global Net Lease Inc
8,23 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
15,01 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,92 %0,41 $
Hasbro Inc
Hasbro Inc
3,29 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,16 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,03 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,69 %0,18 $
The AES Corp
The AES Corp
4,79 %0,13 $
Ally Financial Inc
Ally Financial Inc
2,85 %0,13 $
Marsh
Marsh
2,45 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,33 %0,18 CA$
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF
3,80 %0,25 $
Northwest Natural Holding Co
Northwest Natural Holding Co
4,13 %0,47 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,70 %0,06 CA$
Vermilion Energy Inc
Vermilion Energy Inc
3,38 %0,22 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,53 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,26 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,52 %0,03 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1,82 %0,52 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,34 %0,68 €
Citizens Financial Group Inc
Citizens Financial Group Inc
3,03 %0,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,96 %0,05 $
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
State Street SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF
7,22 %1,11 $
Derichebourg SA
Derichebourg SA
1,30 %0,14 €
Casey's General Stores Inc
Casey's General Stores Inc
0,34 %0,26 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,49 %0,08 CA$
Ecora Royalties PLC
Ecora Royalties PLC
1,07 %0,02 £
Emera Inc
Emera Inc
4,19 %0,57 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,87 %0,07 CA$
Synchrony Financial
Synchrony Financial
1,98 %0,15 $
Vornado Realty Trust
Vornado Realty Trust
2,22 %0,63 $
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,56 %0,06 CA$
Timbercreek Financial Corp
Timbercreek Financial Corp
10,57 %0,06 CA$
AltaGas Ltd
AltaGas Ltd
2,51 %0,18 CA$
Canoe EIT Income Fund
Canoe EIT Income Fund
7,06 %0,10 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
6,90 %0,45 $
Northwest Bancshares Inc
Northwest Bancshares Inc
5,73 %0,17 $
Great Elm Capital Corp
Great Elm Capital Corp
16,38 %0,08 $
Alliant Energy Corp
Alliant Energy Corp
3,16 %0,34 $
Keyera Corp
Keyera Corp
3,88 %0,14 CA$
Alexander's Inc
Alexander's Inc
7,29 %4,50 $
Superior Plus Corp
Superior Plus Corp
2,17 %0,06 CA$
Aon PLC Class A
Aon PLC Class A
1,04 %0,36 $
Alerian MLP ETF
Alerian MLP ETF
7,90 %0,21 $
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
4,43 %0,22 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,61 %0,15 €
ARC Resources Ltd
ARC Resources Ltd
2,79 %0,05 CA$
H.B. Fuller Co
H.B. Fuller Co
1,60 %0,15 $
Nexus Industrial REIT
Nexus Industrial REIT
8,13 %0,05 CA$
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,88 %1,32 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Mullen Group Ltd
Mullen Group Ltd
3,81 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,18 %0,06 CA$
Targa Resources Corp
Targa Resources Corp
2,03 %0,91 $
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,14 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,58 %0,07 CA$
Surge Energy Inc
Surge Energy Inc
5,19 %0,07 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,26 %0,14 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,08 %0,11 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,51 %0,11 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,04 %0,03 CA$
MTY Food Group Inc
MTY Food Group Inc
3,98 %0,15 CA$
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 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,15 CA$
Veren Inc
Veren Inc
0,00 %0,03 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,68 %0,55 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,18 %0,11 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,00 %0,07 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,26 %0,21 €
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,74 %0,23 CA$
1st Source Corp
1st Source Corp
2,41 %0,22 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
5,46 %0,57 $
Medical Facilities Corp
Medical Facilities Corp
2,85 %0,09 CA$
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,57 %0,18 €
RFA Financial Inc
RFA Financial Inc
6,82 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,90 %0,20 $
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,96 %0,02 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,65 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,72 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,82 %0,08 CA$
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$
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF
4,67 %0,39 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,45 %0,02 $
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Tompkins Financial Corp
Tompkins Financial Corp
3,20 %0,48 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,41 %0,79 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
7,93 %0,04 €
Franklin Universal Trust
Franklin Universal Trust
6,40 %0,03 $
Plaza Retail REIT
Plaza Retail REIT
6,29 %0,02 CA$
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)
4,82 %0,31 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
6,86 %0,07 CA$
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,62 %0,05 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,16 %0,06 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,52 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,64 %0,10 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,58 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,02 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,69 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
7,98 %0,03 €
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,23 %0,47 £
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
3,70 %0,73 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,99 %0,08 €
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
3,00 %52,25 CHF
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,17 %0,06 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,18 %0,09 €
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
10,12 %0,07 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,43 %0,06 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,15 %0,15 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,12 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,93 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,72 %0,73 £
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,28 %0,00 CA$
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,52 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,58 %0,14 $
Harvest Healthcare Leaders Income ETF
Harvest Healthcare Leaders Income ETF
10,61 %0,06 CA$
Independent Bank Corp
Independent Bank Corp
3,38 %0,15 $
New Energy Solar Ltd Stapled (Unit,
New Energy Solar Ltd Stapled (Unit,
0,00 %0,04 AU$
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF
4,62 %0,36 $
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)
4,75 %0,26 £
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF
3,93 %0,28 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
7,89 %0,07 €
True North Commercial REIT
True North Commercial REIT
8,28 %0,28 CA$
Waypoint REIT Ltd
Waypoint REIT Ltd
7,43 %0,07 AU$
Ag Growth International Inc
Ag Growth International Inc
2,76 %0,20 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,11 %0,05 CA$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,81 %0,07 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,86 $
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
8,10 %0,04 $
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
0,00 %0,64 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,43 %2.054 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,48 %0,07 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.556 ¥
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,16 %1,38 ₹
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,61 %0,05 CA$
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,47 %0,02 €
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,14 %0,02 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
NTPC Ltd
NTPC Ltd
2,92 %1,90 ₹
On The Beach Group PLC
On The Beach Group PLC
2,79 %0,02 £
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,04 %0,14 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Apple Inc cedear
Apple Inc cedear
0,00 %0,02 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,90 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,56 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,75 %0,05 $
Gamehost Inc
Gamehost Inc
4,45 %0,06 CA$
Sierra Bancorp
Sierra Bancorp
2,81 %0,16 $
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,42 %0,18 €
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,25 %1,12 $
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF
4,94 %0,38 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,23 %0,06 AU$
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,97 %0,46 €
Vitreous Glass Inc
Vitreous Glass Inc
6,98 %0,12 CA$
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,37 %0,22 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,39 $
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
6,77 %0,07 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,87 %0,03 €
K-Bro Linen Inc
K-Bro Linen Inc
2,91 %0,10 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,70 %0,08 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
8,05 %0,05 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,61 %0,06 €
Adient PLC
Adient PLC
0,00 %0,28 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,52 %0,14 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,86 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,20 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,21 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,08 %0,01 $
iShares Core Cash ETF
iShares Core Cash ETF
3,83 %0,15 AU$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
3,98 %0,16 AU$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,79 %0,06 CA$
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
4,12 %0,09 £
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF
4,42 %0,20 $
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF
4,18 %0,24 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,21 %0,07 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,92 %3,54 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,18 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,52 %0,26 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,18 $
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,56 %10 CLP
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,26 %5.479 ¥
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,45 %0,28 CA$
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
First Community Corp
First Community Corp
2,26 %0,10 $
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
8,00 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,84 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,94 %0,03 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
8,77 %0,03 £
Harvest Tech Leaders Income ETF Class A CAD Hedged
Harvest Tech Leaders Income ETF Class A CAD Hedged
0,00 %0,06 CA$
Lifetime Brands Inc
Lifetime Brands Inc
1,82 %0,04 $
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
4,49 %0,03 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
6,40 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
7,84 %2.392 ¥
RBB Bancorp
RBB Bancorp
2,69 %0,08 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
3,90 %0,34 £
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Telecom Argentina SA Shs -B- 1 Vote
Telecom Argentina SA Shs -B- 1 Vote
0,94 %6,04 ARS
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,16 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,15 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,03 %0,06 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,15 %0,05 $
United Urban Investment Corp
United Urban Investment Corp
5,47 %3.358 ¥
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,04 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,15 %0,12 £
Donegal Group Inc Class B
Donegal Group Inc Class B
3,83 %0,12 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Euromoney Institutional Investor PLC
Euromoney Institutional Investor PLC
0,00 %0,22 £
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
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
5,30 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,09 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
2,99 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,06 %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
4,78 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,81 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,81 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,63 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,73 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,04 %0,01 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,02 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
7,06 %0,81 $
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
3,22 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,26 %0,05 CA$
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
4,44 %0,02 SGD
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 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Pingtan Marine Enterprise Ltd
Pingtan Marine Enterprise Ltd
0,00 %0,01 $
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
Suven Life Sciences Ltd
Suven Life Sciences Ltd
0,00 %1,38 ₹
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,23 %0,04 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,24 %0,04 €
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
6,23 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,07 %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
8,62 %0,06 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,49 %0,62 CN¥
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
0,00 %0,01 $
WVS Financial Corp
WVS Financial Corp
3,80 %0,08 $

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