Dividendenkalender 15. November 2018

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Alle 375 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Realty Income Corp
Realty Income Corp
5,95 %0,22 $
British American Tobacco PLC
British American Tobacco PLC
5,89 %0,49 £
Apple Inc
Apple Inc
0,32 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
2,90 %0,72 $
Main Street Capital Corp
Main Street Capital Corp
7,70 %0,20 $
AbbVie Inc
AbbVie Inc
2,62 %0,96 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6,01 %0,66 $
Stag Industrial Inc
Stag Industrial Inc
4,26 %0,12 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,40 %0,42 $
Hormel Foods Corp
Hormel Foods Corp
6,20 %0,19 $
EPR Properties
EPR Properties
6,91 %0,36 $
Abbott Laboratories
Abbott Laboratories
2,57 %0,28 $
Accenture PLC
Accenture PLC
3,20 %1,46 $
NNN REIT Inc
NNN REIT Inc
6,16 %0,50 $
Paychex Inc
Paychex Inc
4,67 %0,56 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,31 %0,19 CA$
Kinder Morgan Inc
Kinder Morgan Inc
3,59 %0,20 $
Tanger Inc
Tanger Inc
3,72 %0,35 $
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
5,80 %0,10 $
Morgan Stanley
Morgan Stanley
2,53 %0,30 $
Northland Power Inc
Northland Power Inc
3,24 %0,10 CA$
Global Net Lease Inc
Global Net Lease Inc
9,89 %0,18 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
14,14 %0,11 $
Investor AB Class B
Investor AB Class B
1,34 %1,00 SEK
Hasbro Inc
Hasbro Inc
2,92 %0,63 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,31 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,37 %0,04 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
23,79 %0,10 $
A.O. Smith Corp
A.O. Smith Corp
2,63 %0,22 $
The AES Corp
The AES Corp
4,70 %0,13 $
Cal-Maine Foods Inc
Cal-Maine Foods Inc
0,00 %0,09 $
Investor AB Class A
Investor AB Class A
1,37 %1,00 SEK
Ally Financial Inc
Ally Financial Inc
3,19 %0,15 $
Marsh
Marsh
2,29 %0,42 $
Service Properties Trust
Service Properties Trust
3,40 %0,53 $
Exchange Income Corp
Exchange Income Corp
2,50 %0,18 CA$
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,81 %0,06 CA$
Whitecap Resources Inc
Whitecap Resources Inc
3,76 %0,03 CA$
Northwest Natural Holding Co
Northwest Natural Holding Co
4,10 %0,48 $
Vermilion Energy Inc
Vermilion Energy Inc
3,18 %0,23 CA$
Ferrovial NV
Ferrovial NV
1,42 %0,33 €
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE)
0,99 %0,23 €
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
12,33 %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
1,86 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,42 %0,29 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,31 %0,05 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,82 %0,08 CA$
China Merchants Port Holdings Co Ltd
China Merchants Port Holdings Co Ltd
4,24 %0,22 HK$
Tritax Big Box REIT PLC
Tritax Big Box REIT PLC
5,81 %0,02 £
Seven & i Holdings Co Ltd
Seven & i Holdings Co Ltd
2,86 %16 ¥
Ecora Royalties PLC
Ecora Royalties PLC
1,47 %0,02 £
Emera Inc
Emera Inc
4,54 %0,59 CA$
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %3,54 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,82 %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
7,71 %0,55 $
Timbercreek Financial Corp
Timbercreek Financial Corp
13,25 %0,06 CA$
Alliant Energy Corp
Alliant Energy Corp
3,32 %0,34 $
Great Elm Capital Corp
Great Elm Capital Corp
20,08 %0,08 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,83 %0,10 CA$
Synchrony Financial
Synchrony Financial
1,86 %0,21 $
Aon PLC Class A
Aon PLC Class A
1,24 %0,40 $
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,08 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,46 %0,18 CA$
Keyera Corp
Keyera Corp
4,13 %0,15 CA$
Northwest Bancshares Inc
Northwest Bancshares Inc
5,44 %0,17 $
The RMR Group Inc Class A
The RMR Group Inc Class A
9,82 %0,35 $
Signature Bank
Signature Bank
0,00 %0,56 $
Superior Plus Corp
Superior Plus Corp
2,57 %0,06 CA$
Townsquare Media Inc Class A
Townsquare Media Inc Class A
19,23 %0,08 $
Alerian MLP ETF
Alerian MLP ETF
7,72 %0,19 $
Nexus Industrial REIT
Nexus Industrial REIT
8,91 %0,05 CA$
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
5,50 %0,12 $
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)
3,50 %0,24 €
Mullen Group Ltd
Mullen Group Ltd
2,97 %0,05 CA$
Targa Resources Corp
Targa Resources Corp
1,89 %0,91 $
The Merchants Trust PLC
The Merchants Trust PLC
4,60 %0,07 £
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,63 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,26 %0,07 CA$
ARC Resources Ltd
ARC Resources Ltd
2,74 %0,05 CA$
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
7,06 %0,07 CA$
Extendicare Inc
Extendicare Inc
2,03 %0,04 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,98 %0,11 CA$
Diversified Healthcare Trust
Diversified Healthcare Trust
0,52 %0,39 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,61 %0,14 CA$
Decisive Dividend Corp
Decisive Dividend Corp
6,82 %0,03 CA$
Sitio Royalties Corp - Class A
Sitio Royalties Corp - Class A
0,00 %0,10 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,26 %0,04 $
Tufton Assets Limited
Tufton Assets Limited
6,97 %0,02 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,41 %0,09 $
AllianceBernstein Holding LP
AllianceBernstein Holding LP
10,79 %0,69 $
MTY Food Group Inc
MTY Food Group Inc
6,34 %0,15 CA$
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,27 %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 $
iShares eb.rexx Government Germany UCITS ETF (DE)
iShares eb.rexx Government Germany UCITS ETF (DE)
1,25 %0,30 €
Polyus PJSC DR
Polyus PJSC DR
0,00 %0,99 $
Franklin Electric Co Inc
Franklin Electric Co Inc
1,18 %0,12 $
Veren Inc
Veren Inc
0,00 %0,03 CA$
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE)
1,54 %0,24 €
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE)
2,63 %1,04 €
E Split Corp - Class A
E Split Corp - Class A
10,47 %0,10 CA$
Kaiser Aluminum Corp
Kaiser Aluminum Corp
2,03 %0,55 $
PermRock Royalty Trust Units
PermRock Royalty Trust Units
10,67 %0,12 $
1st Source Corp
1st Source Corp
2,14 %0,25 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,62 %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
4,34 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
6,96 %0,07 $
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 $
Desktop Metal Inc - Class A
Desktop Metal Inc - Class A
0,00 %0,37 $
Medical Facilities Corp
Medical Facilities Corp
2,45 %0,09 CA$
East West Bancorp Inc
East West Bancorp Inc
2,92 %0,23 $
Hansard Global PLC
Hansard Global PLC
7,81 %0,03 £
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE)
1,91 %0,39 €
Permianville Royalty Trust
Permianville Royalty Trust
11,72 %0,01 $
RFA Financial Inc
RFA Financial Inc
5,87 %0,09 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,01 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,46 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,67 %0,06 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,75 %0,27 $
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A
10,56 %0,55 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,10 %0,07 CA$
Tompkins Financial Corp
Tompkins Financial Corp
2,98 %0,50 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
10,34 %0,02 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,09 %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-
6,24 %0,17 CA$
Franklin Universal Trust
Franklin Universal Trust
7,13 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,95 %0,10 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13,77 %0,10 $
Plaza Retail REIT
Plaza Retail REIT
5,31 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,83 %0,09 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,04 CA$
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
10,48 %0,14 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,35 %0,03 €
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,20 %0,04 €
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,72 %0,02 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,51 %0,04 CA$
Powerlong Real Estate Holdings Ltd
Powerlong Real Estate Holdings Ltd
0,00 %0,07 HK$
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,40 %0,08 €
True North Commercial REIT
True North Commercial REIT
9,17 %0,28 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,42 %0,06 $
S&T Bancorp Inc
S&T Bancorp Inc
3,14 %0,27 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,53 %0,07 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,15 %0,01 CA$
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
4,27 %0,14 $
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,10 $
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)
1,44 %0,30 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,22 %0,05 CA$
Parkland Corp
Parkland Corp
0,00 %0,10 CA$
Pullup Entertainment
Pullup Entertainment
12,63 %0,57 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,48 %0,05 $
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
3,27 %0,15 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,33 %0,08 €
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,77 %0,05 CA$
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CA$
Chartwell Retirement Residences
Chartwell Retirement Residences
3,19 %0,05 CA$
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,07 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,22 %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
3,69 %0,02 $
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 %0,55 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
26,55 %0,07 CA$
Macquarie Infrastructure Holdings LLC
Macquarie Infrastructure Holdings LLC
0,00 %1,00 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7,22 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,01 %0,07 €
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
5,62 %0,02 €
Mammoth Energy Services Inc
Mammoth Energy Services Inc
0,00 %0,13 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,03 %0,14 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
10,61 %0,06 AU$
Vitreous Glass Inc
Vitreous Glass Inc
6,88 %0,10 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
0,88 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,99 %0,08 CA$
FB Financial Corp
FB Financial Corp
1,78 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,09 %0,06 $
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,10 CA$
Sierra Bancorp
Sierra Bancorp
2,83 %0,16 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,47 %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 %0,23 $
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
7,15 %0,06 $
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 %0,04 €
Gamehost Inc
Gamehost Inc
0,00 %0,06 CA$
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
5,58 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,36 %0,08 CA$
Starbucks Corp. 4% 18/28
Starbucks Corp. 4% 18/28
4,10 %0,01 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,52 %0,06 $
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1
0,00 %0,04 £
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
First Business Financial Services Inc
First Business Financial Services Inc
2,07 %0,14 $
Ford Motor Co. 7,7% 97/97
Ford Motor Co. 7,7% 97/97
8,06 %0,04 $
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 %0,04 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,25 %0,03 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,32 %0,03 $
Global Partners LP
Global Partners LP
0,00 %0,66 $
Johnson & Johnson 4,95% 03/33
Johnson & Johnson 4,95% 03/33
5,02 %0,02 $
Joules Group PLC
Joules Group PLC
0,00 %0,01 £
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,12 $
Lifetime Brands Inc
Lifetime Brands Inc
1,84 %0,04 $
Morgan Stanley China A Share Fund
Morgan Stanley China A Share Fund
1,52 %0,06 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,59 %0,07 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,44 %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 %0,43 €
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
3,98 %3,29 $
United States of America 3% 15/45
United States of America 3% 15/45
4,30 %0,02 $
United States of America 6,25% 99/30
United States of America 6,25% 99/30
6,00 %0,03 $
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
6,81 %0,00 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,48 %0,00 $
Bahamas, Commonwealth of ... 6,625% 03/33
Bahamas, Commonwealth of ... 6,625% 03/33
7,15 %0,03 $
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-
5,89 %0,26 $
BP Midstream Partners LP
BP Midstream Partners LP
0,00 %0,29 $
CapStar Financial Holdings Inc
CapStar Financial Holdings Inc
0,00 %0,04 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Colony Bankcorp Inc
Colony Bankcorp Inc
2,44 %0,05 $
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-
5,55 %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 Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,08 $
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
6,62 %0,05 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
7,19 %0,04 €
GAM Multistock - Asia Focus Equity USD A
GAM Multistock - Asia Focus Equity USD A
1,41 %3,04 $
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Grand Banks Yachts Ltd
Grand Banks Yachts Ltd
1,35 %0,01 SGD
Independent Bank Group Inc
Independent Bank Group Inc
0,00 %0,14 $
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
9,71 %0,18 SAR
JPMorgan Chase & Co. 4,913% 17/77
JPMorgan Chase & Co. 4,913% 17/77
5,51 %0,01 $
JPMorgan Chase & Co. 6,4% 08/38
JPMorgan Chase & Co. 6,4% 08/38
6,23 %0,03 $
Leejam Sports Co
Leejam Sports Co
4,09 %0,96 SAR
Neuberger Municipal Fund
Neuberger Municipal Fund
7,25 %0,06 $
Perennial Income Generator Fund
Perennial Income Generator Fund
5,68 %0,02 AU$
Philip Morris International Inc. 4,375% 11/41
Philip Morris International Inc. 4,375% 11/41
5,38 %0,02 $
Plumas Bancorp
Plumas Bancorp
2,29 %0,18 $
Probiotec Ltd
Probiotec Ltd
0,00 %0,05 AU$
Regional Express Holdings Ltd
Regional Express Holdings Ltd
0,00 %0,08 AU$
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CA$
Taiba Investments Co
Taiba Investments Co
1,89 %0,26 SAR
Telecom Italia Capital S.A. 6,375% 03/33
Telecom Italia Capital S.A. 6,375% 03/33
6,42 %0,03 $
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 %0,05 $
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 %0,56 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,61 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
8,04 %0,08 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,55 %0,05 $
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
7,93 %0,54 $
United States of America 2,5% 16/46
United States of America 2,5% 16/46
3,98 %0,01 $
United States of America 3,125% 18/48
United States of America 3,125% 18/48
4,56 %0,02 $
United States of America 4,375% 11/41
United States of America 4,375% 11/41
4,90 %0,02 $
United States of America 5,25% 98/28
United States of America 5,25% 98/28
5,19 %0,03 $
Universal Logistics Holdings Inc
Universal Logistics Holdings Inc
2,41 %0,11 $
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H
0,00 %0,23 HK$
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)
7,24 %0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
5,21 %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
5,19 %0,00 €
Bacardi Ltd. 4,7% 18/28
Bacardi Ltd. 4,7% 18/28
4,76 %0,03 $
Bank of Queensland Ltd Hybrid Security
Bank of Queensland Ltd Hybrid Security
0,00 %1,00 AU$
BASF SE 1,625% 17/37
BASF SE 1,625% 17/37
2,13 %0,02 €
Boustead Heavy Industries Corp Bhd
Boustead Heavy Industries Corp Bhd
0,00 %0,02 MYR
Cambridge Bancorp
Cambridge Bancorp
0,00 %0,50 $
CNH Industrial N.V. 3,85% 17/27
CNH Industrial N.V. 3,85% 17/27
3,91 %0,02 $
Curtis Banks Group PLC
Curtis Banks Group PLC
0,00 %0,02 £
Dänemark, Königreich 0,5% 16/27
Dänemark, Königreich 0,5% 16/27
0,51 %0,01 DKK
Dänemark, Königreich 4,5% 07/39
Dänemark, Königreich 4,5% 07/39
4,04 %0,05 DKK
Donegal Group Inc Class B
Donegal Group Inc Class B
3,87 %0,13 $
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Enterprise Products Operating LLC 4,9% 15/46
Enterprise Products Operating LLC 4,9% 15/46
5,86 %0,02 $
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 %0,02 €
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
4,97 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
4,94 %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 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,70 %0,05 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,46 %0,01 $
Fuji Co Ltd
Fuji Co Ltd
1,57 %10 ¥
Grupo Vasconia SAB
Grupo Vasconia SAB
0,00 %0,09 MX$
HansaMatrix AS
HansaMatrix AS
0,00 %0,04 €
Huatai Securities Co Ltd Class A
Huatai Securities Co Ltd Class A
3,07 %0,30 CN¥
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S
4,09 %0,34 HK$
Hulic Reit Inc
Hulic Reit Inc
5,76 %3.643 ¥
Invesque Inc
Invesque Inc
0,00 %0,06 $
Kung Sing Engineering Corp
Kung Sing Engineering Corp
1,34 %0,54 NT$
Lay Hong Bhd
Lay Hong Bhd
1,67 %0,01 MYR
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Luther Burbank Corp
Luther Burbank Corp
0,00 %0,06 $
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,57 %0,81 $
Mercedes-Benz Group AG 1% 17/27
Mercedes-Benz Group AG 1% 17/27
1,03 %0,01 €
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
3,17 %0,06 CA$
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
3,04 %0,03 CA$
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
10,90 %0,05 CA$
Minto Apartment REIT
Minto Apartment REIT
3,02 %0,03 CA$
Mitsui Fudosan Accommodations Fund Inc
Mitsui Fudosan Accommodations Fund Inc
4,37 %1.832 ¥
Mustera Property Group Ltd
Mustera Property Group Ltd
0,00 %0,00 AU$
Netflix Inc. 3,625% 17/27
Netflix Inc. 3,625% 17/27
3,62 %0,02 €
Netflix Inc. 4,375% 16/26
Netflix Inc. 4,375% 16/26
4,38 %0,02 $
Netflix Inc. 5,875% 18/28
Netflix Inc. 5,875% 18/28
5,80 %0,03 $
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 $
Newcrest Finance Pty Ltd. 5,75% 11/41
Newcrest Finance Pty Ltd. 5,75% 11/41
6,43 %0,03 $
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund
1,89 %145 ¥
Oracle Corp. 3,25% 17/27
Oracle Corp. 3,25% 17/27
3,33 %0,02 $
Oracle Corp. 3,9% 15/35
Oracle Corp. 3,9% 15/35
5,06 %0,02 $
Oracle Corp. 4,375% 15/55
Oracle Corp. 4,375% 15/55
7,53 %0,02 $
PCTEL Inc
PCTEL Inc
0,00 %0,06 $
Petróleos de Venezuela S.A. 6% 13/26
Petróleos de Venezuela S.A. 6% 13/26
14,82 %0,03 $
Philip Morris International Inc. 4,875% 13/43
Philip Morris International Inc. 4,875% 13/43
5,76 %0,02 $
Plenitude Bhd
Plenitude Bhd
3,97 %0,05 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,02 CA$
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
PT Perusahaan Listrik Negara [PLN] 4,125% 17/27
4,15 %0,02 $
PT Unggul Indah Cahaya Tbk
PT Unggul Indah Cahaya Tbk
1,43 %360 IDR
SEG International Bhd
SEG International Bhd
2,38 %0,03 MYR
Socialwire Co Ltd
Socialwire Co Ltd
0,00 %6 ¥
Sprint Capital Corp. 6,875% 98/28
Sprint Capital Corp. 6,875% 98/28
6,68 %0,03 $
STM Group PLC
STM Group PLC
0,00 %0,01 £
Suncor Energy Inc. 5,95% 05/35
Suncor Energy Inc. 5,95% 05/35
6,17 %0,03 $
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,59 %0,02 SGD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,69 %0,04 AU$
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0,00 %0,03 $
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
2,06 %0,38 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,19 %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
8,41 %0,72 CN¥
Tesco PLC 6,15% 07/37
Tesco PLC 6,15% 07/37
6,34 %0,03 $
TMP Steel Corp
TMP Steel Corp
7,24 %0,62 NT$
United States of America 2% 16/26
United States of America 2% 16/26
2,01 %0,01 $
United States of America 2,25% 17/27
United States of America 2,25% 17/27
2,31 %0,01 $
United States of America 2,375% 17/27
United States of America 2,375% 17/27
2,40 %0,01 $
United States of America 2,75% 12/42
United States of America 2,75% 12/42
3,92 %0,01 $
United States of America 2,875% 13/43
United States of America 2,875% 13/43
4,06 %0,01 $
United States of America 2,875% 18/28
United States of America 2,875% 18/28
2,97 %0,01 $
United States of America 3,125% 11/41
United States of America 3,125% 11/41
4,10 %0,02 $
United States of America 3,75% 13/43
United States of America 3,75% 13/43
4,70 %0,02 $
United States of America 4,25% 09/39
United States of America 4,25% 09/39
4,71 %0,02 $
United States of America 4,25% 10/40
United States of America 4,25% 10/40
4,81 %0,02 $
United States of America 4,375% 10/40
United States of America 4,375% 10/40
4,84 %0,02 $
United States of America 4,5% 08/38
United States of America 4,5% 08/38
4,79 %0,02 $
United States of America 5% 07/37
United States of America 5% 07/37
5,06 %0,03 $
United States of America 6,125% 97/27
United States of America 6,125% 97/27
6,04 %0,03 $
UnitedHealth Group Inc. 4,625% 11/41
UnitedHealth Group Inc. 4,625% 11/41
5,53 %0,02 $
Value Valves Co Ltd
Value Valves Co Ltd
4,87 %1,92 NT$
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,08 $
WBI BullBear Yield 3000 ETF
WBI BullBear Yield 3000 ETF
1,07 %0,02 $
Whitestone Group
Whitestone Group
0,00 %70,00 €
Wison Engineering Services Co Ltd
Wison Engineering Services Co Ltd
0,00 %0,07 HK$
WS Ruffer Total Return Fund C Income
WS Ruffer Total Return Fund C Income
2,20 %0,02 £
WVS Financial Corp
WVS Financial Corp
2,63 %0,08 $
Yum! Brands, Inc. 6,875% 07/37
Yum! Brands, Inc. 6,875% 07/37
6,77 %0,03 $

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