Dividendenkalender 15. Februar 2018

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Alle 352 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,96 %0,22 $
Apple Inc
Apple Inc
0,32 %0,16 $
Procter & Gamble Co
Procter & Gamble Co
2,90 %0,69 $
Main Street Capital Corp
Main Street Capital Corp
7,71 %0,19 $
AbbVie Inc
AbbVie Inc
2,60 %0,71 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,01 %0,66 $
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF
4,05 %0,25 $
Stag Industrial Inc
Stag Industrial Inc
4,25 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,41 %0,40 $
Prospect Capital Corp
Prospect Capital Corp
24,85 %0,06 $
Hormel Foods Corp
Hormel Foods Corp
6,23 %0,19 $
EPR Properties
EPR Properties
6,91 %0,36 $
Abbott Laboratories
Abbott Laboratories
2,58 %0,28 $
NNN REIT Inc
NNN REIT Inc
6,18 %0,48 $
Paychex Inc
Paychex Inc
4,70 %0,50 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,18 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,62 %0,13 $
Tanger Inc
Tanger Inc
3,71 %0,34 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,89 %0,10 $
Morgan Stanley
Morgan Stanley
2,51 %0,25 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
9,94 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,08 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,99 %0,41 $
Hasbro Inc
Hasbro Inc
2,94 %0,57 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,32 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,76 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,65 %0,18 $
The AES Corp
The AES Corp
4,70 %0,13 $
Ally Financial Inc
Ally Financial Inc
3,19 %0,13 $
Marsh
Marsh
2,28 %0,38 $
Exchange Income Corp
Exchange Income Corp
2,48 %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
4,29 %0,25 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,85 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,79 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,10 %0,47 $
Vermilion Energy Inc
Vermilion Energy Inc
3,19 %0,22 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,23 %0,13 CA$
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
7,03 %0,15 CA$
NRG Energy Inc
NRG Energy Inc
1,88 %0,03 $
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
State Street SPDR Bloomberg Euro High Yield Bond UCITS ETF
5,49 %0,68 €
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,26 $
KNOT Offshore Partners LP
KNOT Offshore Partners LP
3,98 %0,52 $
Citizens Financial Group Inc
Citizens Financial Group Inc
3,17 %0,22 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,30 %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
7,38 %1,11 $
Derichebourg SA
Derichebourg SA
1,67 %0,14 €
Sienna Senior Living Inc
Sienna Senior Living Inc
4,84 %0,08 CA$
Ecora Royalties PLC
Ecora Royalties PLC
1,48 %0,02 £
Emera Inc
Emera Inc
4,54 %0,57 CA$
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,86 %0,07 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,79 %0,06 CA$
Virtus Investment Partners Inc
Virtus Investment Partners Inc
7,65 %0,45 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,30 %0,06 CA$
Vornado Realty Trust
Vornado Realty Trust
2,18 %0,63 $
Alliant Energy Corp
Alliant Energy Corp
3,33 %0,34 $
Great Elm Capital Corp
Great Elm Capital Corp
20,16 %0,08 $
Synchrony Financial
Synchrony Financial
1,85 %0,15 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,87 %0,10 CA$
Aon PLC Class A
Aon PLC Class A
1,23 %0,36 $
Alexander's Inc
Alexander's Inc
7,53 %4,50 $
AltaGas Ltd
AltaGas Ltd
2,47 %0,18 CA$
Keyera Corp
Keyera Corp
4,14 %0,14 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,46 %0,17 $
Superior Plus Corp
Superior Plus Corp
2,58 %0,06 CA$
Alerian MLP ETF
Alerian MLP ETF
7,74 %0,21 $
Nexus Industrial REIT
Nexus Industrial REIT
8,88 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
3,01 %0,05 CA$
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
State Street SPDR Bloomberg U.S. TIPS UCITS ETF
6,21 %0,22 $
Targa Resources Corp
Targa Resources Corp
1,88 %0,91 $
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
State Street SPDR Bloomberg Euro Aggregate Bond UCITS ETF
2,56 %0,15 €
H.B. Fuller Co
H.B. Fuller Co
2,00 %0,15 $
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
5,49 %1,32 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,23 %0,07 CA$
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF
0,00 %2,14 $
ARC Resources Ltd
ARC Resources Ltd
2,73 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,05 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,04 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,96 %0,11 CA$
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,14 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,83 %0,03 CA$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,11 $
MTY Food Group Inc
MTY Food Group Inc
6,45 %0,15 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,28 %0,06 CA$
Enerplus Corp
Enerplus Corp
0,00 %0,01 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 $
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg Euro Corporate Bond UCITS ETF
3,37 %0,21 €
Franklin Electric Co Inc
Franklin Electric Co Inc
1,19 %0,11 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,05 %0,55 $
1st Source Corp
1st Source Corp
2,14 %0,22 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,66 %0,08 CA$
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
4,32 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,93 %0,07 $
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF
6,04 %0,57 $
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
State Street SPDR Bloomberg Euro Government Bond UCITS ETF
2,70 %0,18 €
Medical Facilities Corp
Medical Facilities Corp
2,44 %0,09 CA$
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
State Street SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF
2,87 %0,02 €
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,20 $
RFA Financial Inc
RFA Financial Inc
5,76 %0,09 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,53 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,77 %0,25 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,62 %0,79 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,14 %0,06 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
4,83 %0,39 $
Tompkins Financial Corp
Tompkins Financial Corp
2,99 %0,48 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,46 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,15 %0,07 CA$
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
6,22 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,14 %0,03 $
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)
5,31 %0,31 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,92 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,82 %0,05 $
Plaza Retail REIT
Plaza Retail REIT
5,30 %0,02 CA$
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF
4,06 %0,73 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,08 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
State Street SPDR Bloomberg 15+ Year Gilt UCITS ETF
5,46 %0,47 £
zCapital Swiss Dividend Fund A
zCapital Swiss Dividend Fund A
2,81 %52,25 CHF
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,24 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,47 %0,15 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,36 %0,03 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,25 %0,04 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,54 %0,04 CA$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,09 €
True North Commercial REIT
True North Commercial REIT
9,31 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,06 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,60 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,16 %0,00 CA$
Meridian Bioscience Inc
Meridian Bioscience Inc
0,00 %0,13 $
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist)
4,96 %0,73 £
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,80 %0,07 CA$
Donegal Group Inc Class A
Donegal Group Inc Class A
4,26 %0,14 $
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
9,89 %0,06 CA$
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,23 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
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
3,91 %0,28 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,52 %0,06 $
Waypoint REIT Ltd
Waypoint REIT Ltd
8,32 %0,07 AU$
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CA$
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,05 $
Independent Bank Corp
Independent Bank Corp
3,28 %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
4,48 %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)
4,76 %0,26 £
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,07 €
Deutschland, Bundesrepublik 1,75% 14/24
Deutschland, Bundesrepublik 1,75% 14/24
0,00 %0,02 €
Power Grid Corp Of India Ltd
Power Grid Corp Of India Ltd
3,59 %1,38 ₹
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,75 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,22 %0,05 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
8,27 %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
6,41 %2.054 ¥
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
27,76 %0,07 CA$
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII
12,91 %0,67 R$
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,26 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,06 €
Apple Inc cedear
Apple Inc cedear
0,30 %0,02 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,60 %0,02 €
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
4,86 %1.556 ¥
NTPC Ltd
NTPC Ltd
2,01 %1,90 ₹
On The Beach Group PLC
On The Beach Group PLC
2,39 %0,02 £
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
State Street SPDR Bloomberg U.S. Aggregate Bond UCITS ETF (Dist)
4,41 %1,12 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,11 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,65 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,86 %0,12 CA$
Adient PLC
Adient PLC
0,00 %0,28 $
Altera Infrastructure LP Cum Red Pfd Units Series -B
Altera Infrastructure LP Cum Red Pfd Units Series -B
0,00 %0,53 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,89 %0,04 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,98 %0,08 CA$
CI Financial Corp
CI Financial Corp
0,00 %0,12 CA$
Deutschland, Bundesrepublik 0,25% 17/27
Deutschland, Bundesrepublik 0,25% 17/27
0,25 %0,00 €
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,11 %0,05 $
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda
2,23 %0,56 R$
K-Bro Linen Inc
K-Bro Linen Inc
2,93 %0,10 CA$
Sierra Bancorp
Sierra Bancorp
2,84 %0,16 $
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
State Street SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist)
3,80 %0,09 £
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF
3,75 %0,18 €
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
4,84 %0,38 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,50 %0,05 €
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
3,01 %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
7,14 %0,07 $
Ford Motor Co. 9,98% 98/47
Ford Motor Co. 9,98% 98/47
8,05 %0,05 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,26 %0,03 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,37 %0,03 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
Gresham House Income & Growth VCT PLC
Gresham House Income & Growth VCT PLC
9,01 %0,03 £
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,09 %0,02 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,59 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
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
4,47 %0,24 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,53 %0,07 $
United Urban Investment Corp
United Urban Investment Corp
6,04 %3.358 ¥
Caterpillar Inc. 3,803% 12/42
Caterpillar Inc. 3,803% 12/42
4,94 %0,02 $
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,10 %0,14 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,17 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,62 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,01 $
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
Fundo De Investimento Imobiliario Mercantil Do Brasil FII
4,26 %8,00 R$
iShares Enhanced Cash ETF
iShares Enhanced Cash ETF
4,47 %0,16 AU$
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,10 $
Lifetime Brands Inc
Lifetime Brands Inc
1,85 %0,04 $
Maxi Renda Fundo Invest Imobiliario FII
Maxi Renda Fundo Invest Imobiliario FII
12,82 %0,06 R$
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
4,19 %0,20 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,07 €
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
5,99 %0,46 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,98 %3,54 $
United States of America 2,5% 15/45
United States of America 2,5% 15/45
3,89 %0,01 $
United States of America 4,625% 10/40
United States of America 4,625% 10/40
4,98 %0,02 $
United States of America 5,375% 01/31
United States of America 5,375% 01/31
5,30 %0,03 $
Vitruvio Real Estate SOCIMI SA
Vitruvio Real Estate SOCIMI SA
3,22 %0,04 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CA$
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII
15,85 %0,65 R$
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-
5,86 %0,26 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,18 $
Cementos Bio-Bio SA
Cementos Bio-Bio SA
5,26 %10 CLP
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Daiwa Office Investment Corp
Daiwa Office Investment Corp
5,21 %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-
5,56 %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 $
Fator Verita Fundo de Investimento Imobiliario - FII
Fator Verita Fundo de Investimento Imobiliario - FII
13,32 %0,70 R$
First Community Corp
First Community Corp
2,13 %0,10 $
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
8,36 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,64 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,03 €
Fundo Invest Imobiliario Edificio Almirante Barroso
Fundo Invest Imobiliario Edificio Almirante Barroso
0,00 %35,44 R$
Fundo Invest Imobiliario RIO Negro FII
Fundo Invest Imobiliario RIO Negro FII
10,59 %0,54 R$
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
iShares Core Cash ETF
iShares Core Cash ETF
4,73 %0,15 AU$
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
Mirrabooka Investments Ltd
Mirrabooka Investments Ltd
6,04 %0,03 AU$
Neuberger Municipal Fund
Neuberger Municipal Fund
7,31 %0,07 $
Nippon Hotel & Residential Investment Corp
Nippon Hotel & Residential Investment Corp
6,89 %2.392 ¥
RBB Bancorp
RBB Bancorp
2,51 %0,08 $
State Street SPDR Bloomberg UK Gilt UCITS ETF
State Street SPDR Bloomberg UK Gilt UCITS ETF
4,22 %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
0,34 %6,04 ARS
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,41 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,50 %0,06 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,35 %0,05 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,44 %0,59 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,06 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,56 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,61 $
United States of America 2,25% 16/46
United States of America 2,25% 16/46
3,78 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,90 %0,01 $
United States of America 4,5% 06/36
United States of America 4,5% 06/36
4,70 %0,02 $
United States of America 4,75% 11/41
United States of America 4,75% 11/41
5,10 %0,02 $
United States of America 5,5% 98/28
United States of America 5,5% 98/28
5,44 %0,03 $
Venezuela, Bolivarische Republik 13,625% 98/18
Venezuela, Bolivarische Republik 13,625% 98/18
0,00 %0,07 $
Walmart Inc. 7,55% 00/30
Walmart Inc. 7,55% 00/30
7,04 %0,04 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
AT & T Inc. 4,1% 17/28
AT & T Inc. 4,1% 17/28
4,16 %0,01 $
AT & T Inc. 4,3% 17/30
AT & T Inc. 4,3% 17/30
4,47 %0,01 $
B.A.T. Capital Corp. 4,39% 17/37
B.A.T. Capital Corp. 4,39% 17/37
5,14 %0,02 $
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1,09 %0,12 £
Donegal Group Inc Class B
Donegal Group Inc Class B
4,07 %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 $
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
5,71 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,59 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,37 %0,01 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,21 %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
4,97 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,95 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,96 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,30 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,01 $
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
Fundo De Investi Imobiliario Tellus Rio Bravo Renda Logistica - Fii
14,28 %0,62 R$
Fundo Invest Imobiliario Shopping Patio Higienopolis
Fundo Invest Imobiliario Shopping Patio Higienopolis
6,31 %5,50 R$
Fundo Invest Imobiliario The One
Fundo Invest Imobiliario The One
0,00 %0,67 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
0,00 %1,20 R$
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII
12,05 %0,07 R$
Goldman Sachs Capital I 6,345% 04/34
Goldman Sachs Capital I 6,345% 04/34
6,41 %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$
Hess Corp. 7,3% 01/31
Hess Corp. 7,3% 01/31
6,79 %0,04 $
Invesque Inc
Invesque Inc
0,00 %0,06 $
Kinea Indices Precos Fundo Investimento Imobiliario - FII
Kinea Indices Precos Fundo Investimento Imobiliario - FII
8,95 %0,86 R$
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-
6,58 %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
3,16 %0,06 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,91 %0,05 CA$
Nam Lee Pressed Metal Industries Ltd
Nam Lee Pressed Metal Industries Ltd
5,40 %0,02 SGD
Nant de Drance S.A. 2,375% 13/28
Nant de Drance S.A. 2,375% 13/28
2,33 %0,02 CHF
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$
Reynolds American Inc. 5,85% 15/45
Reynolds American Inc. 5,85% 15/45
6,41 %0,03 $
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd
12,31 %0,10 R$
SDI Logistica RIO Fundo Invest Imobiliario FII
SDI Logistica RIO Fundo Invest Imobiliario FII
8,51 %0,62 R$
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
5,70 %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
6,72 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,61 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,07 %0,33 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,03 $
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0,00 %0,03 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,42 %0,62 CN¥
The Home Depot Inc. 4,875% 13/44
The Home Depot Inc. 4,875% 13/44
5,74 %0,02 $
United States of America 0,91% 13/43
United States of America 0,91% 13/43
1,35 %0,00 $
United States of America 1,066% 15/45
United States of America 1,066% 15/45
1,63 %0,01 $
United States of America 1,412% 16/46
United States of America 1,412% 16/46
2,10 %0,01 $
United States of America 1,974% 14/44
United States of America 1,974% 14/44
2,63 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,26 %0,01 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,96 %0,01 $
United States of America 2,75% 17/47
United States of America 2,75% 17/47
4,25 %0,01 $
United States of America 2,875% 15/45
United States of America 2,875% 15/45
4,22 %0,01 $
United States of America 3,125% 13/43
United States of America 3,125% 13/43
4,23 %0,02 $
United States of America 3,247% 11/41
United States of America 3,247% 11/41
3,67 %0,02 $
United States of America 3,29% 10/40
United States of America 3,29% 10/40
3,68 %0,02 $
United States of America 3,5% 09/39
United States of America 3,5% 09/39
4,16 %0,02 $
United States of America 3,625% 14/44
United States of America 3,625% 14/44
4,64 %0,02 $
United States of America 4,375% 08/38
United States of America 4,375% 08/38
4,70 %0,02 $
United States of America 4,5% 09/39
United States of America 4,5% 09/39
4,88 %0,02 $
United States of America 5,25% 99/29
United States of America 5,25% 99/29
5,20 %0,03 $
United States of America 6,125% 99/29
United States of America 6,125% 99/29
5,95 %0,03 $
United States of America 6,375% 97/27
United States of America 6,375% 97/27
6,29 %0,03 $
United States of America 6,625% 97/27
United States of America 6,625% 97/27
6,56 %0,03 $
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,06 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,07 %0,01 $
WVS Financial Corp
WVS Financial Corp
2,63 %0,08 $
Xp Corporate Macae Fundo Invest Imobiliario FII
Xp Corporate Macae Fundo Invest Imobiliario FII
0,00 %0,78 R$

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