Calendario de dividendos de 15 de junio de 2012

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Todos los 447 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,15 $
McDonald's Corp
McDonald's Corp
3,06 %0,70 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,14 $
Linde PLC
Linde PLC
1,41 %0,55 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,15 $
Barrick Mining Corp
Barrick Mining Corp
1,60 %0,20 $
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
2,56 %0,43 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,17 $
The Hershey Co
The Hershey Co
3,44 %0,38 $
Carnival Corporation Ltd
Carnival Corporation Ltd
2,63 %0,25 $
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)
4,15 %0,53 €
Old Republic International Corp
Old Republic International Corp
9,29 %0,18 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CAD
Kellanova
Kellanova
0,00 %0,43 $
TAG Immobilien AG
TAG Immobilien AG
3,45 %0,19 €
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,32 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,40 €
Ellington Financial Inc
Ellington Financial Inc
12,06 %0,70 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,20 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,04 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,25 %0,15 $
Consolidated Edison Inc
Consolidated Edison Inc
3,37 %0,61 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,73 $
Persimmon PLC
Persimmon PLC
5,37 %0,06 GBP
Aegon Ltd
Aegon Ltd
5,33 %0,10 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
L3Harris Technologies Inc
L3Harris Technologies Inc
2,06 %0,33 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
The Wendy's Co
The Wendy's Co
3,66 %0,02 $
Hamburger Hafen und Logistik AG
Hamburger Hafen und Logistik AG
0,46 %0,65 €
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,21 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,47 €
Einhell Germany AG
Einhell Germany AG
2,76 %0,27 €
Dover Corp
Dover Corp
1,11 %0,32 $
Acomo NV
Acomo NV
5,94 %0,52 €
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
Badger Meter Inc
Badger Meter Inc
1,41 %0,16 $
Magna International Inc
Magna International Inc
3,04 %0,14 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CAD
KeyCorp
KeyCorp
3,76 %0,05 $
International Paper Co
International Paper Co
5,37 %0,26 $
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,19 CAD
Newell Brands Inc
Newell Brands Inc
4,78 %0,10 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,11 CAD
CSX Corp
CSX Corp
1,18 %0,05 $
iShares ATX UCITS ETF (DE)
iShares ATX UCITS ETF (DE)
2,10 %0,23 €
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %0,13 CAD
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
iShares Dow Jones China Offshore 50 UCITS ETF (DE)
1,64 %0,23 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,39 €
CapitaLand Ascendas REIT Units
CapitaLand Ascendas REIT Units
1,22 %0,00 SGD
Polaris Inc
Polaris Inc
4,69 %0,37 $
Harley-Davidson Inc
Harley-Davidson Inc
2,75 %0,16 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,47 €
Great Wall Motor Co Ltd Class H
Great Wall Motor Co Ltd Class H
5,28 %0,10 CNY
China Overseas Land & Investment Ltd
China Overseas Land & Investment Ltd
3,87 %0,20 HKD
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %1,50 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,07 CAD
Ball Corp
Ball Corp
1,33 %0,10 $
Copa Holdings SA Class A
Copa Holdings SA Class A
5,41 %2,10 $
Mattel Inc
Mattel Inc
0,00 %0,31 $
UFP Industries Inc
UFP Industries Inc
1,83 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,33 $
Avista Corp
Avista Corp
5,41 %0,29 $
CLP Holdings Ltd
CLP Holdings Ltd
4,05 %0,53 HKD
New Work SE
New Work SE
0,00 %0,56 €
Expeditors International of Washington Inc
Expeditors International of Washington Inc
0,84 %0,28 $
ManpowerGroup Inc
ManpowerGroup Inc
2,55 %0,43 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,64 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13,73 %0,04 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,06 CAD
Equifax Inc
Equifax Inc
1,40 %0,18 $
Telefonica SA ADR
Telefonica SA ADR
8,22 %0,35 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,07 $
Cognex Corp
Cognex Corp
0,56 %0,03 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CAD
Keyera Corp
Keyera Corp
4,13 %0,09 CAD
UniImmo: Deutschland
UniImmo: Deutschland
3,38 %3,50 €
Mueller Industries Inc
Mueller Industries Inc
1,30 %0,10 $
BOC Hong Kong Holdings Ltd
BOC Hong Kong Holdings Ltd
1,56 %0,56 HKD
Shandong Weigao Group Medical Polymer Co Ltd Class H
Shandong Weigao Group Medical Polymer Co Ltd Class H
5,67 %0,03 CNY
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CAD
Viscom SE
Viscom SE
0,00 %0,50 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
International Public Partnerships Limited
International Public Partnerships Limited
6,31 %0,03 GBP
Tennant Co
Tennant Co
1,87 %0,17 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,51 €
SpartanNash Co
SpartanNash Co
0,00 %0,08 $
Big 5 Sporting Goods Corp
Big 5 Sporting Goods Corp
0,00 %0,08 $
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,50 %0,21 $
Tradegate AG Wertpapierhandelsbank
Tradegate AG Wertpapierhandelsbank
1,81 %0,08 €
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,37 €
Stepan Co
Stepan Co
2,61 %0,28 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
Muehlbauer Holding AG
Muehlbauer Holding AG
3,46 %1,00 €
Silgan Holdings Inc
Silgan Holdings Inc
2,23 %0,12 $
UMH Properties Inc
UMH Properties Inc
5,81 %0,18 $
Carnival PLC ADR
Carnival PLC ADR
0,00 %0,25 $
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Extendicare Inc
Extendicare Inc
1,74 %0,07 CAD
CBo Territoria SA
CBo Territoria SA
6,05 %0,09 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,10 CAD
Haverty Furniture Companies Inc
Haverty Furniture Companies Inc
5,07 %0,04 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,09 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
iShares Pfandbriefe UCITS ETF (DE)
iShares Pfandbriefe UCITS ETF (DE)
2,06 %1,07 €
S IMMO AG
S IMMO AG
0,00 %0,10 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Centerra Gold Inc
Centerra Gold Inc
1,24 %0,04 CAD
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
PT Bukit Asam (Persero) Tbk Registered Shs Series -B-
3,69 %140 IDR
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
MKS Inc
MKS Inc
0,38 %0,15 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,73 %0,10 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,12 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Cabot Corp
Cabot Corp
2,39 %0,20 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,47 €
Ryder System Inc
Ryder System Inc
1,67 %0,29 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,13 $
China Resources Beer (Holdings) Co Ltd
China Resources Beer (Holdings) Co Ltd
6,25 %0,29 HKD
Veren Inc
Veren Inc
0,00 %0,23 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Casino Guichard-Perrachon SA
Casino Guichard-Perrachon SA
0,00 %300,00 €
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,48 $
First National Financial Corp
First National Financial Corp
0,00 %0,10 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,18 $
UniImmo: Global
UniImmo: Global
3,21 %1,45 €
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
Aegon Ltd ADR
Aegon Ltd ADR
5,33 %0,11 $
Nordstrom Inc
Nordstrom Inc
0,00 %0,27 $
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CAD
China Suntien Green Energy Corp Ltd Class H
China Suntien Green Energy Corp Ltd Class H
7,10 %0,06 CNY
Russel Metals Inc
Russel Metals Inc
2,33 %0,35 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,06 $
MGE Energy Inc
MGE Energy Inc
2,66 %0,26 $
Molson Coors Beverage Co Class A
Molson Coors Beverage Co Class A
4,65 %0,32 $
Neurones
Neurones
3,85 %0,06 €
Northrim BanCorp Inc
Northrim BanCorp Inc
2,64 %0,03 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,21 %0,12 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,09 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,38 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,40 $
SLM Corp
SLM Corp
1,99 %0,13 $
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,82 %0,37 CAD
iA Financial Corp Inc
iA Financial Corp Inc
2,24 %0,25 CAD
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,03 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,06 $
Berliner Effektengesellschaft AG
Berliner Effektengesellschaft AG
0,81 %0,18 €
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Reckitt Benckiser Group PLC ADR
Reckitt Benckiser Group PLC ADR
6,91 %0,19 $
Six Flags Entertainment Corp
Six Flags Entertainment Corp
0,00 %0,40 $
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,50 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Gerard Perrier Industrie SA
Gerard Perrier Industrie SA
2,98 %0,70 €
Panasonic Holdings Corp ADR
Panasonic Holdings Corp ADR
0,00 %0,07 $
Phreesia Inc
Phreesia Inc
0,00 %0,56 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Toyota Industries Corp
Toyota Industries Corp
0,00 %25 JPY
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,04 $
Group 1 Automotive Inc
Group 1 Automotive Inc
0,80 %0,15 $
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
0,00 %0,20 $
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,05 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,26 %0,03 CAD
Haier Smart Home Co Ltd Class A
Haier Smart Home Co Ltd Class A
4,24 %0,09 CNY
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CAD
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,08 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,08 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,50 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,04 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,74 %0,16 $
China Resources Gas Group Ltd
China Resources Gas Group Ltd
5,85 %0,10 HKD
Duro Felguera SA
Duro Felguera SA
0,00 %4,36 €
HCI Group Inc
HCI Group Inc
0,86 %0,20 $
Lassonde Industries Inc Shs -A-
Lassonde Industries Inc Shs -A-
2,21 %0,31 CAD
NBT Bancorp Inc
NBT Bancorp Inc
3,09 %0,20 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
TerrAscend Corp
TerrAscend Corp
0,00 %0,16 GBP
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5,24 %0,84 €
AS Tallinna Vesi - Class A
AS Tallinna Vesi - Class A
5,24 %0,84 €
AVI Global Trust PLC
AVI Global Trust PLC
1,72 %0,00 GBP
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 CAD
Corby Spirit and Wine Ltd
Corby Spirit and Wine Ltd
6,62 %0,15 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 CAD
Exacompta - Clairefontaine SA
Exacompta - Clairefontaine SA
4,55 %1,00 €
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4,14 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,55 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,92 %0,96 €
Supremex Inc
Supremex Inc
5,43 %0,03 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,05 $
Ming Fai International Holdings Ltd
Ming Fai International Holdings Ltd
8,97 %0,02 HKD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,06 CAD
China Shenhua Energy Co Ltd Class A
China Shenhua Energy Co Ltd Class A
4,34 %0,90 CNY
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,27 %0,05 CAD
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,03 $
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,13 $
Blackbaud Inc
Blackbaud Inc
0,00 %0,12 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %0,04 CAD
Computer Modelling Group Ltd
Computer Modelling Group Ltd
1,05 %0,07 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Infratil Ltd
Infratil Ltd
1,49 %0,06 NZD
McCoy Global Inc
McCoy Global Inc
0,00 %0,05 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Old National Bancorp
Old National Bancorp
2,27 %0,09 $
PC Partner Group Ltd
PC Partner Group Ltd
2,15 %0,08 HKD
State Bank of India
State Bank of India
1,74 %3,50 INR
Tang Palace (China) Holdings Ltd
Tang Palace (China) Holdings Ltd
10,75 %0,04 HKD
Ashland Inc
Ashland Inc
2,37 %0,23 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,03 €
JBT Marel Corp
JBT Marel Corp
0,35 %0,07 $
NFI Group Inc
NFI Group Inc
0,00 %0,07 CAD
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,16 $
Toyota Boshoku Corp
Toyota Boshoku Corp
3,97 %9 JPY
Triumph Group Inc
Triumph Group Inc
0,00 %0,04 $
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-
6,66 %18,75 $
ACNB Corp
ACNB Corp
2,62 %0,19 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Baoshan Iron & Steel Co Ltd Class A
Baoshan Iron & Steel Co Ltd Class A
5,31 %0,20 CNY
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,16 CAD
Canadian General Investments Ltd
Canadian General Investments Ltd
2,41 %0,06 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,08 CAD
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0,00 %0,02 $
Hancock Whitney Corp
Hancock Whitney Corp
2,80 %0,24 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
Molson Coors Canada Inc Class B
Molson Coors Canada Inc Class B
6,55 %0,33 CAD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,04 €
United Fire Group Inc
United Fire Group Inc
1,44 %0,15 $
Whats Cooking Group NV/SA
Whats Cooking Group NV/SA
16,64 %2,32 €
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,08 $
Baronsmead Venture Trust PLC
Baronsmead Venture Trust PLC
8,06 %0,03 GBP
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,89 %0,10 CAD
China Shuifa Singyes Energy Holdings Ltd
China Shuifa Singyes Energy Holdings Ltd
0,00 %0,03 HKD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,15 CAD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,13 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,87 %0,16 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,03 €
Frauenthal Holding AG
Frauenthal Holding AG
0,00 %0,30 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
Goodbaby International Holdings Ltd
Goodbaby International Holdings Ltd
90,40 %0,05 HKD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
Kiwoom Securities Co Ltd
Kiwoom Securities Co Ltd
4,14 %850 KRW
LCNB Corp
LCNB Corp
4,60 %0,16 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,26 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,07 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,42 %0,08 CAD
Nelnet Inc Class A
Nelnet Inc Class A
1,09 %0,10 $
Scholastic Corp
Scholastic Corp
2,85 %0,13 $
Source Capital
Source Capital
5,37 %0,70 $
American National Bankshares Inc
American National Bankshares Inc
0,00 %0,23 $
Atomos Ltd
Atomos Ltd
0,00 %0,00 GBP
Chemins de Fer Departementaux
Chemins de Fer Departementaux
3,54 %16,00 €
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
1,82 %0,10 CNY
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
ExxonMobil Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh
1,81 %0,15 BRL
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Harte-Hanks Inc
Harte-Hanks Inc
0,00 %0,85 $
Haverty Furniture Companies Inc Class A
Haverty Furniture Companies Inc Class A
4,86 %0,04 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,09 $
PRFoods AS
PRFoods AS
0,00 %0,01 €
Safehold Inc Cum Red Pfd Shs Series -D-
Safehold Inc Cum Red Pfd Shs Series -D-
0,00 %0,50 $
Shanxi Coking Coal Energy Group Co Ltd Class A
Shanxi Coking Coal Energy Group Co Ltd Class A
1,34 %0,15 CNY
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A
5,75 %0,18 CNY
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B-
7,84 %0,56 $
SOHO China Ltd
SOHO China Ltd
0,00 %0,11 CNY
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
Vital Healthcare Property Trust
Vital Healthcare Property Trust
5,36 %0,02 NZD
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,60 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,08 $
AutoCanada Inc
AutoCanada Inc
0,00 %0,15 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CAD
Chiho Environmental Group Ltd
Chiho Environmental Group Ltd
0,00 %0,04 HKD
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
DATA Communications Management Corp
DATA Communications Management Corp
4,20 %5,04 CAD
First National Bank Alaska
First National Bank Alaska
5,31 %1,25 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,15 BRL
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
George Weston Ltd 5.8 % Pfd Registered Shs Series -1-
5,69 %0,36 CAD
Global One Real Estate Investment Corp
Global One Real Estate Investment Corp
6,21 %1.738 JPY
Hangzhou Silan Microelectronics Co Ltd Class A
Hangzhou Silan Microelectronics Co Ltd Class A
0,27 %0,03 CNY
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
NSE SA
NSE SA
0,62 %0,06 €
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,98 %0,02 $
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,31 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,81 %0,19 CAD
Qingdao TGOOD Electric Co Ltd Class A
Qingdao TGOOD Electric Co Ltd Class A
0,61 %0,05 CNY
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Technical Communications Corp
Technical Communications Corp
0,00 %0,10 $
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,30 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,02 $
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,84 %0,04 AUD
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
Tupy SA
Tupy SA
0,00 %0,74 BRL
TWC Enterprises Ltd
TWC Enterprises Ltd
1,53 %0,08 CAD
Unisync Corp Shs
Unisync Corp Shs
0,00 %0,02 CAD
Waterco Ltd
Waterco Ltd
3,42 %0,03 AUD
Youngor Fashion Co Ltd Class A
Youngor Fashion Co Ltd Class A
9,60 %0,20 CNY
AECI Ltd 5 1/2 % Cum.Pref.Shs
AECI Ltd 5 1/2 % Cum.Pref.Shs
8,64 %2,75 ZAR
Aeolus Tyre Co Ltd Class A
Aeolus Tyre Co Ltd Class A
1,94 %0,07 CNY
Amgen Inc. 5,65% 11/42
Amgen Inc. 5,65% 11/42
5,90 %0,03 $
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
An Hui Wenergy Co Ltd Class A
An Hui Wenergy Co Ltd Class A
5,08 %0,01 CNY
Anhui Liuguo Chemical Co Ltd Class A
Anhui Liuguo Chemical Co Ltd Class A
0,00 %0,10 CNY
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,13 $
Atom Corp
Atom Corp
0,00 %1 JPY
Bailiwick Investments
Bailiwick Investments
0,00 %0,02 GBP
Bao minh Insurance Corp
Bao minh Insurance Corp
3,70 %683 ₫
Barak Investment House Ltd
Barak Investment House Ltd
0,00 %1.073,88 ILS
Beijing Jingyuntong Technology Co Ltd Class A
Beijing Jingyuntong Technology Co Ltd Class A
0,00 %0,08 CNY
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,00 %0,89 BRL
Caldwell Partners International Inc
Caldwell Partners International Inc
5,41 %0,02 CAD
Carpenter Tan Holdings Ltd
Carpenter Tan Holdings Ltd
6,50 %0,23 HKD
Changchai Co Ltd Class B
Changchai Co Ltd Class B
1,22 %0,02 HKD
Changchun FAWAY Group Automobile Components Co Ltd Class A
Changchun FAWAY Group Automobile Components Co Ltd Class A
7,68 %0,06 CNY
Changshu Fengfan Power Equipment Co Ltd Class A
Changshu Fengfan Power Equipment Co Ltd Class A
0,31 %0,04 CNY
Changyuan Technology Group Ltd Class A
Changyuan Technology Group Ltd Class A
0,00 %0,07 CNY
China Silver Technology Holdings Ltd
China Silver Technology Holdings Ltd
0,00 %0,30 HKD
China Sports Industry Group Co Ltd Class A
China Sports Industry Group Co Ltd Class A
0,27 %0,05 CNY
China Titans Energy Technology Group Co Ltd
China Titans Energy Technology Group Co Ltd
0,00 %0,01 HKD
Christiani & Nielsen (Thai) PCL
Christiani & Nielsen (Thai) PCL
3,13 %0,05 ฿
Chu Kong Shipping Enterprises (Group) Co Ltd
Chu Kong Shipping Enterprises (Group) Co Ltd
4,19 %0,03 HKD
Chuo Spring Co Ltd
Chuo Spring Co Ltd
2,45 %10 JPY
Citigroup Inc. 6,625% 02/32
Citigroup Inc. 6,625% 02/32
6,35 %0,03 $
CMIC HOLDINGS Co Ltd
CMIC HOLDINGS Co Ltd
0,00 %33.477.322 JPY
COFCO Capital Holdings Co Ltd Class A
COFCO Capital Holdings Co Ltd Class A
1,58 %0,06 CNY
Daan Gene Co Ltd Class A
Daan Gene Co Ltd Class A
0,00 %0,01 CNY
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
5,41 %1.263 JPY
Dry Cell And Storage Battery JSC
Dry Cell And Storage Battery JSC
0,00 %541 ₫
El Salvador, Republik 7,65% 05/35
El Salvador, Republik 7,65% 05/35
7,41 %0,04 $
Explosive Co Ltd Class A
Explosive Co Ltd Class A
2,78 %0,08 CNY
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,49 %0,05 $
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
5,58 %0,05 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,03 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,03 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %0,02 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,03 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,02 $
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
FS Development Investment Holdings Class A
FS Development Investment Holdings Class A
0,00 %0,02 CNY
Fuchun Technology Co Ltd Class A
Fuchun Technology Co Ltd Class A
0,00 %0,02 CNY
Fujian Expressway Development Co Ltd Class A
Fujian Expressway Development Co Ltd Class A
3,90 %0,10 CNY
Glencore Canada Corp. 6,2% 05/35
Glencore Canada Corp. 6,2% 05/35
6,14 %0,03 $
Golden Eagle Retail Group Ltd
Golden Eagle Retail Group Ltd
0,16 %0,19 CNY
Hachi-Ban Co Ltd
Hachi-Ban Co Ltd
0,58 %10 JPY
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings Inc
2,17 %25 JPY
Heilongjiang Agriculture Co Ltd Class A
Heilongjiang Agriculture Co Ltd Class A
4,22 %0,19 CNY
Hiramatsu Inc
Hiramatsu Inc
0,00 %4 JPY
Ho Chi Minh City Infrastructure Investment JSC
Ho Chi Minh City Infrastructure Investment JSC
0,00 %702 ₫
Hubei Three Gorges Tourism Group Co Ltd Class A
Hubei Three Gorges Tourism Group Co Ltd Class A
0,73 %0,10 CNY
Hudson Executive Investment Corp II - Class A
Hudson Executive Investment Corp II - Class A
0,00 %0,20 $
Hyundai Motor Securities Co Ltd
Hyundai Motor Securities Co Ltd
4,61 %135 KRW
Infocom Corp
Infocom Corp
0,00 %47.649.301 JPY
Israel, Staat 7,25% 98/28
Israel, Staat 7,25% 98/28
7,10 %0,04 $
Joao Fortes Engenharia SA
Joao Fortes Engenharia SA
0,00 %108,73 BRL
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts
0,00 %0,30 TWD
Kingsignal Technology Co Ltd Class A
Kingsignal Technology Co Ltd Class A
0,00 %0,01 CNY
Kingworld Medicines Group Ltd
Kingworld Medicines Group Ltd
7,92 %0,04 HKD
KuzbasskayaToplivnaya Co PJSC
KuzbasskayaToplivnaya Co PJSC
0,00 %6,00 RUB
Lansen Pharmaceutical Holdings Ltd
Lansen Pharmaceutical Holdings Ltd
0,00 %0,08 HKD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lingyuan Iron & Steel Co Ltd Class A
Lingyuan Iron & Steel Co Ltd Class A
0,00 %0,01 CNY
LPS Brasil - Consultoria de Imoveis SA
LPS Brasil - Consultoria de Imoveis SA
17,22 %0,31 BRL
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,13 $
Microtips Technology Inc
Microtips Technology Inc
1,26 %1,00 TWD
Middlefield Banc Corp
Middlefield Banc Corp
2,63 %0,13 $
MIE Holdings Corp
MIE Holdings Corp
0,00 %0,04 HKD
MINT
MINT
0,00 %0,30 €
Mitani Sekisan Co Ltd
Mitani Sekisan Co Ltd
2,59 %6 JPY
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,33 CAD
MRV Engenharia e Participacoes SA
MRV Engenharia e Participacoes SA
0,00 %0,38 BRL
Net One Systems Co Ltd
Net One Systems Co Ltd
0,00 %23 JPY
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0,00 %0,07 $
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0,00 %0,07 $
Ningbo Shanshan Co Ltd Class A
Ningbo Shanshan Co Ltd Class A
0,00 %0,02 CNY
O Rt Technologies Ltd
O Rt Technologies Ltd
3,17 %0,40 ILS
P I E Industrial Bhd
P I E Industrial Bhd
1,16 %0,07 MYR
Pegasus International Holdings Ltd
Pegasus International Holdings Ltd
0,99 %0,01 HKD
Penns Woods Bancorp Inc
Penns Woods Bancorp Inc
0,00 %0,21 $
Petróleos Mexicanos 6,625% 05/35
Petróleos Mexicanos 6,625% 05/35
7,10 %0,03 $
PPB Group Bhd
PPB Group Bhd
4,47 %0,11 MYR
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
PT Adira Dinamika Multi Finance Tbk
PT Adira Dinamika Multi Finance Tbk
7,26 %792 IDR
PT PP (Persero) Tbk
PT PP (Persero) Tbk
0,00 %14 IDR
PUC Bhd
PUC Bhd
0,00 %0,03 MYR
Qinghai Huading Industrial Co Ltd Class A
Qinghai Huading Industrial Co Ltd Class A
0,00 %0,05 CNY
Qumu Corp
Qumu Corp
0,00 %0,17 $
R Systems International Ltd
R Systems International Ltd
2,50 %1,60 INR
Road King Infrastructure Ltd
Road King Infrastructure Ltd
0,00 %0,24 HKD
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G-
0,00 %0,48 $
Sappi Papier Holding GmbH 7,5% 02/32
Sappi Papier Holding GmbH 7,5% 02/32
8,65 %0,04 $
Sdic Fengle Seed Co Ltd Class A
Sdic Fengle Seed Co Ltd Class A
0,44 %0,02 CNY
SEKI Co Ltd
SEKI Co Ltd
2,03 %10 JPY
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A
1,81 %0,10 CNY
Shanghai Industrial Development Co Ltd Class A
Shanghai Industrial Development Co Ltd Class A
0,00 %0,03 CNY
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,12 %0,08 CNY
Shanghai New Power Automotive Technology Co Ltd Class A
Shanghai New Power Automotive Technology Co Ltd Class A
0,00 %0,03 CNY
Shanghai New Power Automotive Technology Co Ltd Class B
Shanghai New Power Automotive Technology Co Ltd Class B
0,00 %0,01 $
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A
4,17 %0,07 CNY
Shenzhen Airport Co Ltd Class A
Shenzhen Airport Co Ltd Class A
2,45 %0,06 CNY
Shuanghua Holdings Ltd
Shuanghua Holdings Ltd
0,00 %0,03 HKD
Sichuan Kelun Pharmaceutical Co Ltd Class A
Sichuan Kelun Pharmaceutical Co Ltd Class A
1,51 %0,08 CNY
Sinoma International Engineering Co Ltd Class A
Sinoma International Engineering Co Ltd Class A
6,22 %0,28 CNY
Sylogist Ltd
Sylogist Ltd
0,00 %0,03 CAD
Taiyo Koki Co Ltd
Taiyo Koki Co Ltd
0,00 %5 JPY
Tan Chong International Ltd
Tan Chong International Ltd
5,15 %0,06 HKD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,03 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,20 %0,03 €
The Eastern Co
The Eastern Co
1,80 %0,10 $
Tianjin Jintou State-owned Urban Development Co Ltd Class A
Tianjin Jintou State-owned Urban Development Co Ltd Class A
0,00 %0,07 CNY
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
Tibet Cheezheng Tibetan Medicine Co Ltd Class A
3,26 %0,22 CNY
Torrent Pharmaceuticals Ltd
Torrent Pharmaceuticals Ltd
0,77 %0,63 INR
Unirita Inc
Unirita Inc
3,78 %14 JPY
Unisem (M) Bhd
Unisem (M) Bhd
0,94 %0,01 MYR
VSTECS Bhd
VSTECS Bhd
2,21 %0,03 MYR
Win Hanverky Holdings Ltd
Win Hanverky Holdings Ltd
0,00 %0,03 HKD
Xerox Corp. 6,75% 09/39
Xerox Corp. 6,75% 09/39
20,94 %0,03 $
Xiwang Foodstuffs Co Ltd Class A
Xiwang Foodstuffs Co Ltd Class A
0,00 %0,01 CNY
XJ Electric Co Ltd Class A
XJ Electric Co Ltd Class A
2,22 %0,05 CNY
Yuanta Securities Korea Co Ltd
Yuanta Securities Korea Co Ltd
4,60 %50 KRW
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting
6,19 %100 KRW
Yunnan Baiyao Group Co Ltd Class A
Yunnan Baiyao Group Co Ltd Class A
5,16 %0,08 CNY
Zhejiang Bangjie Holding Group Co Ltd
Zhejiang Bangjie Holding Group Co Ltd
0,00 %0,05 CNY
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A
1,04 %0,05 CNY
Zhejiang Haers Vacuum Containers Co Ltd Class A
Zhejiang Haers Vacuum Containers Co Ltd Class A
2,40 %0,02 CNY
Zhejiang Unifull Industrial Fiber Co Ltd Class A
Zhejiang Unifull Industrial Fiber Co Ltd Class A
0,00 %0,01 CNY
Zhongxing Shenyang Commercial Building Group Co Ltd
Zhongxing Shenyang Commercial Building Group Co Ltd
1,18 %0,04 CNY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,26 %0,26 $
Zoneco Group Co Ltd Class A
Zoneco Group Co Ltd Class A
0,00 %0,40 CNY

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