Dividendenkalender 16. September 2019

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Alle 349 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Main Street Capital Corp
Main Street Capital Corp
7,81 %0,21 $
NextEra Energy Inc
NextEra Energy Inc
3,18 %0,31 $
Stag Industrial Inc
Stag Industrial Inc
4,20 %0,12 $
Barrick Mining Corp
Barrick Mining Corp
1,65 %0,04 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,61 %0,41 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,03 $
The Hershey Co
The Hershey Co
3,46 %0,77 $
EPR Properties
EPR Properties
6,43 %0,38 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,21 %0,40 €
Old Republic International Corp
Old Republic International Corp
9,26 %1,20 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,43 %0,43 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,34 %0,08 €
Apple Hospitality REIT Inc
Apple Hospitality REIT Inc
6,24 %0,10 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,13 $
Northland Power Inc
Northland Power Inc
3,41 %0,10 CA$
Robert Half Inc
Robert Half Inc
6,12 %0,31 $
Duke Energy Corp
Duke Energy Corp
3,64 %0,95 $
Consolidated Edison Inc
Consolidated Edison Inc
3,41 %0,74 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,16 %0,05 CA$
Cardinal Energy Ltd
Cardinal Energy Ltd
5,92 %0,02 CA$
TriplePoint Venture Growth Corp BDC
TriplePoint Venture Growth Corp BDC
22,46 %0,36 $
Houlihan Lokey Inc
Houlihan Lokey Inc
2,12 %0,31 $
AGCO Corp
AGCO Corp
0,98 %0,16 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,12 %0,25 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,56 %0,58 €
Dover Corp
Dover Corp
1,11 %0,49 $
International Paper Co
International Paper Co
5,39 %0,50 $
Whitecap Resources Inc
Whitecap Resources Inc
3,88 %0,03 CA$
Vermilion Energy Inc
Vermilion Energy Inc
2,96 %0,23 CA$
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,85 %0,13 CA$
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,16 %0,42 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,87 %0,15 CA$
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,66 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,62 %0,60 €
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3,74 %0,25 €
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10,74 %0,09 CA$
Polaris Inc
Polaris Inc
4,66 %0,61 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,87 %0,67 €
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,22 %0,06 $
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Abercrombie & Fitch Co Class A
Abercrombie & Fitch Co Class A
0,00 %0,20 $
Naspers Ltd Class N
Naspers Ltd Class N
0,69 %1,43 ZAR
Thomson Reuters Corp
Thomson Reuters Corp
2,60 %0,37 $
MGM Resorts International
MGM Resorts International
0,00 %0,13 $
Naturhouse Health SA
Naturhouse Health SA
8,30 %0,07 €
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,58 %0,46 $
Hubbell Inc
Hubbell Inc
1,36 %0,84 $
Remy Cointreau
Remy Cointreau
1,74 %2,65 €
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
7,40 %0,06 CA$
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,84 %0,06 CA$
The Chemours Co
The Chemours Co
2,40 %0,25 $
BorgWarner Inc
BorgWarner Inc
1,07 %0,17 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,09 $
AltaGas Ltd
AltaGas Ltd
2,61 %0,08 CA$
Keyera Corp
Keyera Corp
4,14 %0,16 CA$
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,88 %0,50 HK$
Tennant Co
Tennant Co
1,87 %0,22 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,20 $
Teleflex Inc
Teleflex Inc
1,05 %0,34 $
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3,96 %0,07 $
Mullen Group Ltd
Mullen Group Ltd
3,25 %0,05 CA$
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,56 %0,39 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,05 CA$
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,23 %0,06 CA$
Surge Energy Inc
Surge Energy Inc
4,29 %0,07 CA$
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,89 %0,21 €
Standard Bank Group Ltd
Standard Bank Group Ltd
5,78 %4,54 ZAR
UMH Properties Inc
UMH Properties Inc
5,78 %0,18 $
Nedbank Group Ltd
Nedbank Group Ltd
7,30 %7,20 ZAR
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,83 %0,07 CA$
Bank of Hawaii Corp
Bank of Hawaii Corp
3,69 %0,65 $
Extendicare Inc
Extendicare Inc
1,74 %0,04 CA$
Virtu Financial Inc Class A
Virtu Financial Inc Class A
1,60 %0,24 $
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,49 %0,14 CA$
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,12 CA$
Keller Group PLC
Keller Group PLC
2,71 %0,13 £
Globaltrans Investment PLC DR
Globaltrans Investment PLC DR
0,00 %0,70 $
Tradeweb Markets Inc
Tradeweb Markets Inc
0,58 %0,08 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,08 %0,14 €
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
4,84 %0,04 $
Absa Group Ltd
Absa Group Ltd
7,53 %5,05 ZAR
Boise Cascade Co
Boise Cascade Co
1,23 %0,09 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,40 %0,09 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,21 %0,06 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 $
Enerplus Corp
Enerplus Corp
0,00 %0,01 CA$
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,14 %0,25 €
Assurant Inc
Assurant Inc
1,30 %0,60 $
Computershare Ltd
Computershare Ltd
3,24 %0,23 AU$
Ebix Inc
Ebix Inc
0,00 %0,08 $
Fiskars Oyj
Fiskars Oyj
6,29 %0,27 €
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,83 %0,67 $
First National Financial Corp
First National Financial Corp
0,00 %0,16 CA$
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,24 %0,23 CA$
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6,68 %0,07 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8,05 %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 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CA$
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CA$
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8,49 %0,01 AU$
Nordstrom Inc
Nordstrom Inc
0,00 %0,37 $
Permianville Royalty Trust
Permianville Royalty Trust
10,82 %0,02 $
Progress Software Corp
Progress Software Corp
0,00 %0,16 $
Regis Resources Ltd
Regis Resources Ltd
5,33 %0,08 AU$
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,82 $
Russel Metals Inc
Russel Metals Inc
2,32 %0,38 CA$
Metalla Royalty & Streaming Ltd
Metalla Royalty & Streaming Ltd
0,00 %0,00 $
Via Renewables Inc Class A
Via Renewables Inc Class A
0,00 %0,91 $
Embotelladora Andina SA ADR Class A
Embotelladora Andina SA ADR Class A
5,85 %0,12 $
First American Financial Corp
First American Financial Corp
3,07 %0,42 $
Mowi ASA ADR
Mowi ASA ADR
3,72 %0,29 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,79 %0,04 $
Sinclair Inc - Class A
Sinclair Inc - Class A
6,97 %0,20 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,50 %0,06 $
SLM Corp
SLM Corp
1,99 %0,03 $
Stifel Financial Corp
Stifel Financial Corp
1,77 %0,15 $
Wynn Macau Ltd
Wynn Macau Ltd
8,38 %0,45 HK$
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,17 CA$
iA Financial Corp Inc
iA Financial Corp Inc
2,17 %0,45 CA$
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2,99 %0,07 CA$
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,78 %0,09 $
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7,26 %0,07 CA$
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8,18 %0,08 CA$
Embotelladora Andina SA ADR
Embotelladora Andina SA ADR
5,15 %0,13 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CA$
Plaza Retail REIT
Plaza Retail REIT
5,36 %0,02 CA$
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,74 %0,08 €
Washington Prime Group Inc
Washington Prime Group Inc
0,00 %0,25 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,94 %0,03 $
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8,04 %0,05 €
O-I Glass Inc
O-I Glass Inc
0,00 %0,05 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,79 %0,14 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,71 %0,02 CA$
Apollo Global Management Inc
Apollo Global Management Inc
0,00 %0,40 $
Associated Banc-Corp
Associated Banc-Corp
3,32 %0,17 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,25 %0,04 CA$
Firm Capital Property Trust
Firm Capital Property Trust
7,79 %0,04 CA$
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,16 %0,04 €
True North Commercial REIT
True North Commercial REIT
8,44 %0,28 CA$
Vector Ltd
Vector Ltd
6,31 %0,10 NZ$
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A
0,00 %0,13 CA$
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,12 %0,07 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,08 €
Triton International Ltd
Triton International Ltd
7,97 %0,45 $
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,49 %0,05 CA$
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,43 %0,07 $
Truworths International Ltd
Truworths International Ltd
10,68 %1,35 ZAR
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
Vanguard Morningstar Total Stock Market Index Fund Admiral Shares
1,10 %0,34 $
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
9,25 %0,53 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,12 %0,06 CA$
Miller Industries Inc
Miller Industries Inc
1,58 %0,18 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,37 %0,06 $
Oeneo
Oeneo
3,85 %0,15 €
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-
9,15 %0,51 $
Strategic Education Inc
Strategic Education Inc
2,92 %0,50 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,06 €
Triton International Ltd
Triton International Ltd
8,36 %0,53 $
Essent Group Ltd
Essent Group Ltd
2,11 %0,15 $
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
FG Nexus Inc 8% PRF PERPETUAL USD 25 - Ser A
8,66 %0,50 $
Novus Holdings Ltd
Novus Holdings Ltd
9,53 %0,30 ZAR
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-
9,17 %0,50 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,03 CA$
Tegma Gestao Logistica SA
Tegma Gestao Logistica SA
10,32 %0,45 R$
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,78 %0,05 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,06 %0,05 CA$
Chenavari Toro Income Fund Limited
Chenavari Toro Income Fund Limited
10,67 %0,02 €
Electricity Generating PCL Shs Foreign Registered
Electricity Generating PCL Shs Foreign Registered
5,13 %3,25 ฿
First Financial Bancorp
First Financial Bancorp
3,19 %0,23 $
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
8,13 %0,04 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,13 %0,07 CA$
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,89 %0,05 CA$
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D
7,50 %0,40 $
Central Pacific Financial Corp
Central Pacific Financial Corp
3,19 %0,23 $
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F-
0,00 %0,38 $
Escalade Inc
Escalade Inc
3,15 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,51 %0,02 €
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
GasLog Partners LP Cum Red Perp Pfd Uts Series -A-
8,45 %0,54 $
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B
9,76 %0,51 $
Lendlease Group
Lendlease Group
5,97 %0,30 AU$
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CA$
MetLife Inc
MetLife Inc
6,98 %0,35 $
NAOS Small Cap Opportunities Company Limited
NAOS Small Cap Opportunities Company Limited
16,41 %0,01 AU$
PropNex Ltd
PropNex Ltd
5,37 %0,01 SGD
State Street Corp DR
State Street Corp DR
6,86 %0,33 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,59 %0,06 AU$
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-
6,73 %18,75 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,95 %0,05 CA$
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,08 CA$
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A
8,10 %0,41 $
First Foundation Inc
First Foundation Inc
0,00 %0,05 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,23 %0,05 $
Hancock Whitney Corp
Hancock Whitney Corp
2,79 %0,27 $
Smartgroup Corporation Ltd
Smartgroup Corporation Ltd
4,85 %0,22 AU$
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,05 €
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B
8,22 %0,41 $
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
6,25 %0,36 $
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
6,85 %0,06 $
FNCB Bancorp Inc
FNCB Bancorp Inc
0,00 %0,05 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,04 €
IG Design Group PLC
IG Design Group PLC
2,34 %0,06 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,06 %0,02 CA$
LCNB Corp
LCNB Corp
4,57 %0,17 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,09 %0,25 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,34 %0,06 CA$
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CA$
Naos EX-50 Opportunities Company Ltd
Naos EX-50 Opportunities Company Ltd
10,86 %0,01 AU$
NuStar Energy LP A
NuStar Energy LP A
0,00 %0,53 $
Scholastic Corp
Scholastic Corp
2,84 %0,15 $
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9,43 %0,06 $
Atreyu Capital Market Ltd
Atreyu Capital Market Ltd
13,03 %1,36 ₪
Dream Impact Trust
Dream Impact Trust
0,00 %0,13 CA$
European Residential REIT
European Residential REIT
0,00 %0,01 CA$
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,78 %0,44 R$
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %0,04 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,05 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,05 %0,04 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,11 %0,03 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,58 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,25 %0,02 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Italtile Ltd
Italtile Ltd
9,01 %0,69 ZAR
Marcus Corp
Marcus Corp
1,31 %0,16 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,20 $
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 $
Regal Partners Ltd
Regal Partners Ltd
11,75 %0,25 AU$
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,88 %1,04 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,06 €
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10,48 %0,06 €
Transpaco Ltd
Transpaco Ltd
5,42 %0,50 ZAR
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-
6,78 %0,35 $
Absa Bank Ltd Pref.Shs
Absa Bank Ltd Pref.Shs
0,00 %35,96 ZAR
Advanced Share Registry Ltd
Advanced Share Registry Ltd
0,00 %0,00 AU$
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
7,78 %0,00 $
Associated Banc-Corp
Associated Banc-Corp
7,51 %0,37 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CA$
Electricity Generating PCL
Electricity Generating PCL
5,16 %3,25 ฿
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
0,43 %0,09 R$
Eumundi Group Ltd
Eumundi Group Ltd
0,00 %0,02 AU$
Fidelity Series Commodity Strategy Fund
Fidelity Series Commodity Strategy Fund
0,00 %0,04 $
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
8,16 %0,05 AU$
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,24 %0,04 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,03 €
Grindrod Ltd
Grindrod Ltd
8,07 %4,47 ZAR
Jindal Saw Ltd
Jindal Saw Ltd
0,68 %1,00 ₹
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th
6,95 %0,35 $
KeyCorp Ser G
KeyCorp Ser G
6,97 %0,53 $
LSL Property Services PLC
LSL Property Services PLC
4,56 %0,04 £
Neuberger Municipal Fund
Neuberger Municipal Fund
6,71 %0,06 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,99 %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 $
Steel Partners Holdings LP A series
Steel Partners Holdings LP A series
0,00 %0,38 $
Stifel Financial Corp Ser B
Stifel Financial Corp Ser B
7,08 %0,39 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,04 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,24 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,04 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,35 %0,58 CN¥
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,26 %0,05 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,82 %0,06 AU$
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,05 %0,04 $
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
2,66 %0,13 $
Vanguard Balanced Index Fund Admiral Shares
Vanguard Balanced Index Fund Admiral Shares
0,00 %0,19 $
Vanguard Balanced Index Fund Institutional Shares
Vanguard Balanced Index Fund Institutional Shares
0,00 %0,19 $
Vanguard Morningstar Growth Index Fund Admiral Shares
Vanguard Morningstar Growth Index Fund Admiral Shares
0,42 %0,20 $
Aapico Hitech PCL Units Non-Voting Depository Receipts
Aapico Hitech PCL Units Non-Voting Depository Receipts
5,62 %0,33 ฿
ADS Maritime Holding PLC
ADS Maritime Holding PLC
0,00 %0,19 NOK
American International Group Inc Ser A
American International Group Inc Ser A
0,00 %0,37 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B
0,00 %0,40 $
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058
10,30 %0,39 $
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,05 CA$
CB Financial Services Inc
CB Financial Services Inc
3,06 %0,24 $
Century Plyboards (India) Ltd
Century Plyboards (India) Ltd
0,14 %1,00 ₹
Champian Microelectronic Corp
Champian Microelectronic Corp
6,00 %1,30 NT$
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 %0,72 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,83 AU$
Commonwealth Bank of Australia Hybrid Security
Commonwealth Bank of Australia Hybrid Security
0,00 %0,88 AU$
Computer And Technologies Holdings Ltd
Computer And Technologies Holdings Ltd
14,76 %0,09 HK$
Crown Resorts Ltd Hybrid Securities
Crown Resorts Ltd Hybrid Securities
0,00 %1,37 AU$
Cyclopharm Ltd
Cyclopharm Ltd
0,00 %0,01 AU$
Distell Group Holdings Ltd
Distell Group Holdings Ltd
0,00 %2,49 ZAR
Fidelity Commodity Strategy Fund
Fidelity Commodity Strategy Fund
0,00 %0,06 $
Fidelity SAI Inflation-Focused Fund
Fidelity SAI Inflation-Focused Fund
0,00 %0,15 $
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
5,63 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,34 %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
3,45 %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 %0,01 $
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5,15 %0,04 €
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5,14 %0,04 $
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5,16 %0,04 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,95 %0,04 AU$
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,49 %0,04 AU$
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,34 %0,02 $
Franklin U.S. Low Duration Fund N(Mdis)USD
Franklin U.S. Low Duration Fund N(Mdis)USD
3,33 %0,01 $
Golden Resources Development International Ltd
Golden Resources Development International Ltd
6,22 %0,01 HK$
Grande Hospitality Real Estate Investment Trust Unit
Grande Hospitality Real Estate Investment Trust Unit
8,98 %0,30 ฿
Grindrod Ltd
Grindrod Ltd
3,48 %0,05 ZAR
HKR International Ltd
HKR International Ltd
0,00 %0,06 HK$
Huikwang Corp
Huikwang Corp
2,02 %1,50 NT$
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate
0,00 %1,15 AU$
KeyCorp DR
KeyCorp DR
6,14 %0,38 $
Lalin Property PCL Units Non-Voting Depository Receipts
Lalin Property PCL Units Non-Voting Depository Receipts
6,25 %0,18 ฿
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CA$
Macquarie Group Ltd Hybrid Security
Macquarie Group Ltd Hybrid Security
0,00 %1,11 AU$
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,16 $
Meshulam Levinstein Contracting & Engineering Ltd
Meshulam Levinstein Contracting & Engineering Ltd
1,38 %2,00 ₪
Minto Apartment REIT
Minto Apartment REIT
3,00 %0,04 CA$
Moodys Corp BRDR
Moodys Corp BRDR
0,63 %0,06 R$
National Electronics Holdings Ltd
National Electronics Holdings Ltd
3,36 %0,04 HK$
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 $
NiSource Inc
NiSource Inc
0,00 %0,41 $
Objective Corp Ltd
Objective Corp Ltd
4,35 %0,06 AU$
Orange County Bancorp Inc
Orange County Bancorp Inc
2,00 %0,10 $
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 $
Solution Financial Inc
Solution Financial Inc
0,00 %0,00 CA$
State Street Corporation DR
State Street Corporation DR
0,00 %0,37 $
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,10 %0,03 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
6,14 %0,06 AU$
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,06 €
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2,00 %0,35 CN¥
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,23 %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
8,25 %0,63 CN¥
The Eastern Co
The Eastern Co
1,73 %0,11 $
Transact Technologies Inc
Transact Technologies Inc
0,00 %0,09 $
Umm Al-Qura Cement Co
Umm Al-Qura Cement Co
0,00 %0,25 SAR
Unic Technology Corp
Unic Technology Corp
0,98 %0,20 NT$
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh
0,00 %0,20 R$
Vanguard Extended Market Index Fund Institutional Plus Shares
Vanguard Extended Market Index Fund Institutional Plus Shares
1,07 %0,71 $
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
Vanguard Morningstar Small-Cap Index Fund Admiral Shares
0,00 %0,22 $
Verizon Communications Inc. 4,125% 17/27
Verizon Communications Inc. 4,125% 17/27
4,14 %0,02 $
Victory Supermarket Chain
Victory Supermarket Chain
3,95 %0,35 ₪
We&Win Diversification Co Ltd
We&Win Diversification Co Ltd
5,34 %0,30 NT$
Wells Fargo & Co DR
Wells Fargo & Co DR
0,00 %0,37 $
Wiselink Co Ltd
Wiselink Co Ltd
0,84 %0,30 NT$
Y/Knot Invest SA
Y/Knot Invest SA
0,00 %0,03 €

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