Dividendenkalender 16. Dezember 2019

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Alle 362 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Coca-Cola Co
Coca-Cola Co
2,82 %0,40 $
McDonald's Corp
McDonald's Corp
2,52 %1,25 $
NextEra Energy Inc
NextEra Energy Inc
2,76 %0,31 $
Stag Industrial Inc
Stag Industrial Inc
4,11 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
3,91 %0,05 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,42 %0,19 €
The Hershey Co
The Hershey Co
2,99 %0,77 $
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,18 %0,08 $
EPR Properties
EPR Properties
6,93 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,04 %0,49 €
Old Republic International Corp
Old Republic International Corp
9,25 %0,20 $
Kellanova
Kellanova
2,81 %0,57 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,88 %0,48 $
AMC Entertainment Holdings Inc
AMC Entertainment Holdings Inc
0,00 %0,20 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,38 %0,13 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
7,81 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,83 %0,18 $
Northland Power Inc
Northland Power Inc
3,05 %0,10 CA$
Consolidated Edison Inc
Consolidated Edison Inc
3,21 %0,74 $
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,55 %0,09 $
Duke Energy Corp
Duke Energy Corp
3,33 %0,95 $
Star Bulk Carriers Corp
Star Bulk Carriers Corp
2,35 %0,05 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,24 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
6,26 %0,02 CA$
Horizon Technology Finance Corp
Horizon Technology Finance Corp
15,91 %0,10 $
The Wendy's Co
The Wendy's Co
8,33 %0,12 $
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
17,89 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
1,65 %0,31 $
AGCO Corp
AGCO Corp
0,96 %0,16 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
2,79 %0,10 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,40 %0,11 €
Dover Corp
Dover Corp
0,97 %0,49 $
Clearway Energy Inc Class C
Clearway Energy Inc Class C
4,75 %0,20 $
International Paper Co
International Paper Co
5,08 %0,51 $
Vermilion Energy Inc
Vermilion Energy Inc
3,03 %0,23 CA$
Whitecap Resources Inc
Whitecap Resources Inc
4,91 %0,03 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,31 %0,13 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
4,59 %0,21 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,70 %0,15 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,31 %0,01 €
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,38 %0,08 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,05 %0,25 €
Polaris Inc
Polaris Inc
4,99 %0,61 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,76 %0,21 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,14 %0,06 $
The Interpublic Group of Companies Inc
The Interpublic Group of Companies Inc
4,00 %0,24 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
0,00 %0,00 CHF
Ball Corp
Ball Corp
1,28 %0,15 $
Clearway Energy Inc Class A
Clearway Energy Inc Class A
4,76 %0,20 $
MGM Resorts International
MGM Resorts International
0,00 %0,13 $
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 %0,50 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,64 %0,78 $
Thomson Reuters Corp
Thomson Reuters Corp
3,09 %0,36 $
Naturhouse Health SA
Naturhouse Health SA
7,65 %0,06 €
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,79 %0,08 CA$
YouGov PLC
YouGov PLC
5,40 %0,04 £
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,65 %0,06 CA$
Hubbell Inc
Hubbell Inc
1,10 %0,91 $
The Chemours Co
The Chemours Co
1,52 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,27 %0,17 $
Keyera Corp
Keyera Corp
4,28 %0,16 CA$
Teleflex Inc
Teleflex Inc
1,13 %0,34 $
Tennant Co
Tennant Co
1,62 %0,22 $
ARC Resources Ltd
ARC Resources Ltd
3,28 %0,05 CA$
Mullen Group Ltd
Mullen Group Ltd
4,68 %0,05 CA$
Extendicare Inc
Extendicare Inc
1,80 %0,04 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,36 %0,19 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,66 %0,14 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,30 %0,05 €
Silgan Holdings Inc
Silgan Holdings Inc
2,06 %0,11 $
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,91 %0,24 $
Surge Energy Inc
Surge Energy Inc
5,65 %0,07 CA$
UMH Properties Inc
UMH Properties Inc
6,09 %0,18 $
SS&C Technologies Holdings Inc
SS&C Technologies Holdings Inc
1,66 %0,13 $
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5,12 %0,04 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
1,88 %0,14 €
Frankfurter Aktienfonds für Stiftungen T
Frankfurter Aktienfonds für Stiftungen T
1,94 %0,45 €
VTech Holdings Ltd
VTech Holdings Ltd
7,95 %1,33 HK$
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,07 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
0,00 %0,12 CA$
Tradeweb Markets Inc
Tradeweb Markets Inc
0,47 %0,08 $
Boise Cascade Co
Boise Cascade Co
1,10 %1,10 $
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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
FutureFuel Corp
FutureFuel Corp
0,97 %0,06 $
Compania De Minas Buenaventura SAA ADR
Compania De Minas Buenaventura SAA ADR
5,30 %0,03 $
Assurant Inc
Assurant Inc
1,65 %0,63 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,20 %0,15 €
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,92 %0,06 CA$
First National Financial Corp
First National Financial Corp
0,00 %0,66 CA$
Ebix Inc
Ebix Inc
0,00 %0,08 $
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
1,58 %0,51 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,03 %0,23 CA$
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,53 %0,07 $
Mitsubishi UFJ Financial Group Inc ADR
Mitsubishi UFJ Financial Group Inc ADR
2,75 %0,11 $
Frasers Logistics & Commercial Trust
Frasers Logistics & Commercial Trust
6,24 %0,01 SGD
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
7,38 %0,01 AU$
Nordstrom Inc
Nordstrom Inc
3,10 %0,37 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,69 %0,08 CA$
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
10,38 %0,04 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %3,15 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Progress Software Corp
Progress Software Corp
0,00 %0,17 $
Stifel Financial Corp
Stifel Financial Corp
1,74 %0,15 $
Fidelity 500 Index Fund
Fidelity 500 Index Fund
0,00 %0,75 $
Russel Metals Inc
Russel Metals Inc
3,48 %0,38 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A
1,09 %0,92 €
Sinclair Inc - Class A
Sinclair Inc - Class A
6,97 %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 %0,05 €
Plaza Retail REIT
Plaza Retail REIT
6,56 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
8,04 %0,07 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,31 %0,07 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,63 %0,45 CA$
Mizuho Financial Group Inc ADR
Mizuho Financial Group Inc ADR
2,57 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,38 %0,02 CA$
SLM Corp
SLM Corp
2,40 %0,03 $
First American Financial Corp
First American Financial Corp
3,56 %0,42 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,25 %0,07 CA$
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,71 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
8,16 %0,04 CA$
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,88 %0,03 $
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Artemis UK Future Leaders PLC
Artemis UK Future Leaders PLC
4,58 %0,04 £
Fulton Financial Corp
Fulton Financial Corp
3,59 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,67 %0,29 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,98 %0,06 €
Triton International Ltd
Triton International Ltd
8,18 %0,53 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
12,07 %0,08 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,20 %0,06 €
Triton International Ltd
Triton International Ltd
7,95 %0,50 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,12 %0,13 $
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,08 %0,04 €
O-I Glass Inc
O-I Glass Inc
0,00 %0,05 $
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-
8,54 %0,51 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
11,07 %0,05 $
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 $
GasLog Partners LP
GasLog Partners LP
9,16 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,37 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,73 %0,18 $
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-
8,58 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,22 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,41 %0,05 €
Aozora Bank Ltd
Aozora Bank Ltd
3,66 %39 ¥
Associated Banc-Corp
Associated Banc-Corp
3,56 %0,18 $
Chartwell Retirement Residences
Chartwell Retirement Residences
2,96 %0,05 CA$
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,03 %0,50 $
IFIRMA Spolka Akcyjna
IFIRMA Spolka Akcyjna
6,07 %0,04 PLN
Japan Petroleum Exploration Co Ltd
Japan Petroleum Exploration Co Ltd
1,95 %5 ¥
The Shyft Group Inc
The Shyft Group Inc
0,00 %0,05 $
True North Commercial REIT
True North Commercial REIT
8,51 %0,28 CA$
ALS Ltd
ALS Ltd
1,81 %0,12 AU$
Essent Group Ltd
Essent Group Ltd
2,36 %0,15 $
Fanuc Corp ADR
Fanuc Corp ADR
1,83 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,08 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,87 %0,04 $
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8,19 %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 %0,01 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
22,36 %0,07 CA$
Nitto Boseki Co Ltd
Nitto Boseki Co Ltd
0,36 %20 ¥
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,79 %0,05 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,49 %0,40 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,49 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
9,20 %0,38 $
Escalade Inc
Escalade Inc
3,42 %0,13 $
First Financial Bancorp
First Financial Bancorp
3,51 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,03 %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
1,87 %36 ¥
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,02 %0,03 CA$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,16 %0,35 $
NRW Holdings Ltd
NRW Holdings Ltd
3,21 %0,02 AU$
Old National Bancorp
Old National Bancorp
2,48 %0,13 $
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7,07 %0,14 $
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-
6,33 %18,75 $
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %1,27 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %1,38 $
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 $
State Street Corp DR
State Street Corp DR
6,05 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,31 %0,04 AU$
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C
7,42 %0,19 $
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
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
8,00 %0,41 $
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,16 %0,41 $
Coca-Cola Co Cedear
Coca-Cola Co Cedear
0,00 %0,08 $
Fidelity ZERO Total Market Index Fund
Fidelity ZERO Total Market Index Fund
0,00 %0,16 $
First Foundation Inc
First Foundation Inc
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
6,50 %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 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
5,82 %0,03 €
Goldman Sachs India Equity Portfolio R Inc
Goldman Sachs India Equity Portfolio R Inc
0,00 %0,02 €
Hancock Whitney Corp
Hancock Whitney Corp
3,06 %0,27 $
LCNB Corp
LCNB Corp
5,20 %0,18 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,04 %0,25 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,70 %0,08 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
2,01 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,57 %0,05 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,11 %0,04 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
8,66 %0,04 €
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh
0,51 %0,09 R$
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,84 %0,45 R$
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,83 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
6,82 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
5,94 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,00 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,21 %0,02 $
GMO Internet group Inc
GMO Internet group Inc
1,73 %7 ¥
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Home Concept France SA
Home Concept France SA
6,01 %0,32 €
Investors Title Co
Investors Title Co
4,82 %8,40 $
Israel Discount Bank Ltd Class A
Israel Discount Bank Ltd Class A
4,23 %0,06 ₪
Marcus Corp
Marcus Corp
1,72 %0,16 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
1,99 %0,20 $
Minto Apartment REIT
Minto Apartment REIT
2,98 %0,04 CA$
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,58 %0,06 CA$
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-
8,22 %0,97 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,33 %0,05 €
Valvoline Inc
Valvoline Inc
0,00 %0,11 $
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-
5,88 %0,35 $
Zions Bancorp NA DR
Zions Bancorp NA DR
0,00 %0,39 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3,23 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,06 %0,37 $
Atrion Corp
Atrion Corp
0,00 %1,55 $
Audacy Inc
Audacy Inc
0,00 %0,60 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Danel (Adir Yeoshua) Ltd
Danel (Adir Yeoshua) Ltd
3,68 %3,00 ₪
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
5,79 %0,36 $
F I B I Holding Ltd
F I B I Holding Ltd
5,20 %1,48 ₪
Fidelity Puritan Fund
Fidelity Puritan Fund
0,00 %0,09 $
Fidelity ZERO International Index Fund
Fidelity ZERO International Index Fund
0,00 %0,25 $
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 $
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8,12 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,88 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
5,68 %0,03 €
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A
0,00 %0,53 $
GeoPark Ltd BRDR
GeoPark Ltd BRDR
3,84 %0,17 R$
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,58 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,57 %0,35 $
Mordovian Energy Sales Co PJSC
Mordovian Energy Sales Co PJSC
16,69 %0,01 RUB
Neuberger Municipal Fund
Neuberger Municipal Fund
6,53 %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 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
2,43 %0,14 $
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Startia Holdings Inc
Startia Holdings Inc
4,71 %3 ¥
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
6,56 %0,39 $
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,39 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,26 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,17 %0,38 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,24 %0,04 $
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,43 %0,03 $
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 %0,05 €
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
2,64 %0,13 $
Vanguard International Core Stock Fund Admiral Shares
Vanguard International Core Stock Fund Admiral Shares
4,74 %0,02 $
Vanguard International Growth Fund Admiral Shares
Vanguard International Growth Fund Admiral Shares
6,91 %1,34 $
Vanguard International Growth Fund Investor Shares
Vanguard International Growth Fund Investor Shares
0,00 %0,39 $
Waterco Ltd
Waterco Ltd
2,76 %0,03 AU$
Aeorema Communications PLC
Aeorema Communications PLC
5,22 %0,01 £
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
AMG GW&K Small/Mid Cap Core Fund - Class I
AMG GW&K Small/Mid Cap Core Fund - Class I
0,00 %0,02 $
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
0,37 %8 ¥
AutoCanada Inc
AutoCanada Inc
0,00 %0,10 CA$
Barclays Bank PLC ADR
Barclays Bank PLC ADR
0,06 %0,03 $
Binero Group AB
Binero Group AB
0,00 %3,00 SEK
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
9,08 %0,39 $
Buruj Cooperative Insurance Co
Buruj Cooperative Insurance Co
0,00 %1,00 SAR
CB Financial Services Inc
CB Financial Services Inc
3,08 %0,24 $
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 %0,67 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,77 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,83 AU$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,26 AU$
Daishinku Corp
Daishinku Corp
4,29 %1 ¥
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %0,52 $
Fidelity Flex Mid Cap Index Fund
Fidelity Flex Mid Cap Index Fund
0,00 %0,15 $
Fidelity Flex Small Cap Index Fund
Fidelity Flex Small Cap Index Fund
0,00 %0,11 $
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,03 $
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
3,10 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,11 %0,01 $
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
4,91 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
4,90 %0,03 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,79 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,04 %0,03 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,05 %0,01 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,13 %0,01 $
Grand Ming Group Holdings Ltd
Grand Ming Group Holdings Ltd
0,00 %0,02 HK$
Hi-Crates Co Ltd
Hi-Crates Co Ltd
3,92 %500 ¥
HitoMile Co Ltd
HitoMile Co Ltd
5,56 %3 ¥
IMPACT Growth Real Estate Investment Trust
IMPACT Growth Real Estate Investment Trust
6,66 %0,20 ฿
INDUS Realty Trust Inc
INDUS Realty Trust Inc
0,00 %0,50 $
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,10 AU$
Invesco Diversified Dividend Fund R5 Class
Invesco Diversified Dividend Fund R5 Class
0,80 %0,13 $
Kenedix Retail REIT Corp
Kenedix Retail REIT Corp
0,00 %6.486 ¥
KeyCorp DR
KeyCorp DR
6,13 %0,38 $
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,07 AU$
Malam-Team Holdings Ltd
Malam-Team Holdings Ltd
0,00 %3,00 ₪
Manugraph India Ltd
Manugraph India Ltd
0,00 %0,50 ₹
Mesa Laboratories Inc
Mesa Laboratories Inc
0,66 %0,16 $
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6
0,00 %0,55 $
Neto M.E.Holdings Ltd
Neto M.E.Holdings Ltd
0,00 %67,58 ₪
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
0,80 %13 ¥
NiSource Inc
NiSource Inc
0,00 %0,41 $
One Software Technologies Ltd
One Software Technologies Ltd
3,85 %0,20 ₪
Orange County Bancorp Inc
Orange County Bancorp Inc
2,19 %0,10 $
Phoenix New Media Ltd ADR
Phoenix New Media Ltd ADR
0,00 %1,37 $
Plasson Industries Ltd
Plasson Industries Ltd
5,37 %3,00 ₪
Regions Financial Corp DR
Regions Financial Corp DR
0,00 %0,40 $
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sansei Technologies Inc
Sansei Technologies Inc
3,02 %18 ¥
Santen Pharmaceutical Co Ltd ADR
Santen Pharmaceutical Co Ltd ADR
2,09 %0,12 $
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
SystemSoft Corp
SystemSoft Corp
0,00 %2 ¥
Takagi Seiko Corp
Takagi Seiko Corp
2,85 %10 ¥
Telecom Digital Holdings Ltd
Telecom Digital Holdings Ltd
10,36 %0,03 HK$
Telecom Service One Holdings Ltd
Telecom Service One Holdings Ltd
4,48 %0,01 HK$
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,33 %0,02 AU$
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,48 %0,03 €
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
4,38 %0,03 $
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,17 %0,04 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,23 %0,04 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
0,00 %0,41 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %0,04 $
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
8,68 %0,05 AU$
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,44 %0,45 CN¥
The Eastern Co
The Eastern Co
2,02 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
TYK Corp
TYK Corp
4,29 %3 ¥
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,21 R$
Voya Financial Inc
Voya Financial Inc
5,64 %0,33 $
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Zions Bancorp NA DR
Zions Bancorp NA DR
6,19 %0,25 $

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