Calendario de dividendos de 15 de julio de 2013

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Todos los 372 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,20 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,51 %0,16 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,78 %0,55 €
W.P. Carey Inc
W.P. Carey Inc
5,39 %0,84 $
Mondelez International Inc
Mondelez International Inc
3,39 %0,13 $
Stag Industrial Inc
Stag Industrial Inc
4,21 %0,30 $
Iron Mountain Inc
Iron Mountain Inc
2,83 %0,27 $
EPR Properties
EPR Properties
6,15 %0,26 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,98 %0,65 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,67 %0,55 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,33 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,14 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,92 %0,64 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,33 %0,14 CAD
Leggett & Platt Inc
Leggett & Platt Inc
2,09 %0,29 $
Starwood Property Trust Inc
Starwood Property Trust Inc
11,75 %0,46 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,65 €
SL Green Realty Corp
SL Green Realty Corp
4,39 %0,33 $
Cardinal Health Inc
Cardinal Health Inc
0,88 %0,30 $
Cameco Corp
Cameco Corp
0,18 %0,10 CAD
Ecolab Inc
Ecolab Inc
1,12 %0,23 $
Northland Power Inc
Northland Power Inc
3,34 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,93 %0,47 €
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,25 €
Vidrala SA
Vidrala SA
1,92 %0,08 €
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,27 %0,41 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,47 %0,41 €
BCE Inc
BCE Inc
5,37 %0,58 CAD
Republic Services Inc
Republic Services Inc
1,25 %0,24 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,74 %0,32 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,14 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,56 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,35 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,66 %0,67 €
U.S. Bancorp
U.S. Bancorp
3,31 %0,23 $
voestalpine AG
voestalpine AG
1,63 %0,90 €
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,46 %0,09 CAD
Essex Property Trust Inc
Essex Property Trust Inc
3,65 %1,21 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,22 €
Western Digital Corp
Western Digital Corp
0,13 %0,25 $
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,30 %0,43 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,42 %0,53 €
CubeSmart
CubeSmart
5,18 %0,11 $
Acadian Timber Corp
Acadian Timber Corp
6,57 %0,21 CAD
Exchange Income Corp
Exchange Income Corp
2,19 %0,14 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,66 %0,45 €
AvalonBay Communities Inc
AvalonBay Communities Inc
3,91 %1,07 $
Federal Realty Investment Trust
Federal Realty Investment Trust
3,91 %0,73 $
ArcelorMittal SA
ArcelorMittal SA
0,89 %0,41 €
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,08 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,26 %0,05 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,49 %0,20 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,24 %0,41 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,79 %0,10 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,70 %0,11 CAD
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,45 %0,13 CAD
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2,77 %0,86 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,26 $
Sempra
Sempra
3,09 %0,32 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,98 %0,03 $
The York Water Co
The York Water Co
2,81 %0,14 $
Kimco Realty Corp
Kimco Realty Corp
4,63 %0,21 $
National Fuel Gas Co
National Fuel Gas Co
2,73 %0,38 $
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,67 %0,03 €
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,41 %0,06 €
CoreCivic Inc
CoreCivic Inc
0,00 %0,48 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,27 %0,08 CAD
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,79 %0,40 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,74 %14 JPY
CRRC Corp Ltd Class H
CRRC Corp Ltd Class H
5,59 %0,09 CNY
Nintendo Co Ltd ADR
Nintendo Co Ltd ADR
2,46 %0,03 $
Portland General Electric Co
Portland General Electric Co
4,39 %0,28 $
Grupo Cibest SA ADR
Grupo Cibest SA ADR
2,64 %0,39 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,34 %0,23 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,56 %0,11 $
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,64 %0,48 €
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,38 %0,07 CAD
Atrium Mortgage Investment Corp
Atrium Mortgage Investment Corp
7,62 %0,07 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,93 %0,06 CAD
The Toro Co
The Toro Co
1,66 %0,07 $
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,16 %0,34 €
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,03 %1,27 €
Great Elm Capital Corp
Great Elm Capital Corp
17,57 %0,07 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,72 %0,10 CAD
AltaGas Ltd
AltaGas Ltd
2,56 %0,13 CAD
San Juan Basin Royalty Trust
San Juan Basin Royalty Trust
0,00 %0,08 $
Keyera Corp
Keyera Corp
3,81 %0,09 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,17 $
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
4,71 %0,21 HKD
Superior Plus Corp
Superior Plus Corp
3,25 %0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %0,37 €
DTE Energy Co
DTE Energy Co
3,46 %0,56 $
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,74 %0,07 $
West Fraser Timber Co.Ltd
West Fraser Timber Co.Ltd
1,83 %0,07 CAD
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
4,21 %0,20 $
Alantra Partners SA
Alantra Partners SA
8,12 %0,70 €
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,10 CAD
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,15 %0,20 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Raymond James Financial Inc
Raymond James Financial Inc
1,28 %0,14 $
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,01 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,64 %0,04 CAD
Lennox International Inc
Lennox International Inc
1,30 %0,24 $
PG&E Corp
PG&E Corp
1,13 %0,46 $
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,86 %0,56 €
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,59 %0,07 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,61 %0,50 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
5,99 %0,12 CAD
Autohellas SA
Autohellas SA
7,16 %0,03 €
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,57 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,58 %0,10 CAD
Interparfums Inc
Interparfums Inc
2,79 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
4,63 %0,15 $
ArcelorMittal SA Depository Receipt
ArcelorMittal SA Depository Receipt
1,22 %0,17 $
John Wiley & Sons Inc Class A
John Wiley & Sons Inc Class A
2,78 %0,25 $
Pegasystems Inc
Pegasystems Inc
0,79 %0,02 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,88 %0,09 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,50 %0,19 €
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,17 %0,03 $
Primoris Services Corp
Primoris Services Corp
0,38 %0,04 $
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,22 CAD
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,60 %0,25 $
Enel SpA ADR
Enel SpA ADR
5,13 %0,20 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,64 %0,36 $
First Industrial Realty Trust Inc
First Industrial Realty Trust Inc
3,35 %0,09 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,82 %0,36 $
KBR Inc
KBR Inc
1,72 %0,08 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,43 %0,28 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,08 %0,10 $
State Street SPDR Dow Jones Industrial Average ETF Trust
State Street SPDR Dow Jones Industrial Average ETF Trust
0,94 %0,30 $
First National Financial Corp
First National Financial Corp
0,00 %0,12 CAD
WSP Global Inc
WSP Global Inc
0,77 %0,38 CAD
First of Long Island Corp
First of Long Island Corp
0,00 %0,17 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,98 %0,18 CAD
TFI International Inc
TFI International Inc
1,32 %0,13 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,18 %0,28 $
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,88 %0,08 CAD
Maison Pommery & Associes
Maison Pommery & Associes
7,79 %0,80 €
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %1,89 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,83 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,70 %0,02 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,20 %0,51 €
Medical Facilities Corp
Medical Facilities Corp
3,25 %0,09 CAD
Permianville Royalty Trust
Permianville Royalty Trust
10,57 %0,13 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,13 %0,31 CAD
RFA Financial Inc
RFA Financial Inc
10,72 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,30 %0,06 $
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0,74 %0,08 $
Singapore Post Ltd
Singapore Post Ltd
1,57 %0,03 SGD
Tessenderlo Group NV
Tessenderlo Group NV
3,56 %1,25 €
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,97 %0,08 $
BancFirst Corp
BancFirst Corp
1,80 %0,15 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CAD
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
8,99 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,35 $
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,20 %0,14 $
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,46 %0,21 $
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
3,94 %0,50 $
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
6,78 %0,07 CAD
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5,27 %0,37 CAD
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,28 %0,05 $
Franklin Universal Trust
Franklin Universal Trust
6,46 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,73 %0,01 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,26 %0,25 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,05 %0,12 $
Douglas Emmett Inc
Douglas Emmett Inc
6,47 %0,18 $
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,04 %0,04 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,64 %0,07 $
MillerKnoll Inc
MillerKnoll Inc
3,16 %0,13 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,16 $
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
COPT Defense Properties
COPT Defense Properties
3,51 %0,28 $
Fulton Financial Corp
Fulton Financial Corp
3,24 %0,08 $
Valmont Industries Inc
Valmont Industries Inc
0,66 %0,25 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,31 %0,03 CAD
True North Commercial REIT
True North Commercial REIT
7,80 %0,28 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,58 %0,33 CAD
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,08 %0,09 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,62 %0,13 €
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,06 CAD
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7,54 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,23 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,26 %0,07 CAD
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,19 %0,05 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,24 %0,08 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,73 %0,25 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,20 %0,02 CAD
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0,00 %0,11 $
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
3,86 %0,05 CAD
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Patrimoine et Commerce
Patrimoine et Commerce
5,28 %0,63 €
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,40 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Banner Corp
Banner Corp
2,86 %0,12 $
Choice Hotels International Inc
Choice Hotels International Inc
1,11 %0,19 $
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
Hersha Hospitality Trust - Class A
Hersha Hospitality Trust - Class A
0,00 %0,24 $
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10,40 %0,25 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,07 CAD
Datatec Ltd
Datatec Ltd
2,72 %0,83 ZAR
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,25 %0,36 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,10 %0,03 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,03 €
Chartwell Retirement Residences
Chartwell Retirement Residences
3,01 %0,04 CAD
DMC Global Inc
DMC Global Inc
0,00 %0,04 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,48 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
9,06 %0,18 CAD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,59 %0,07 CAD
PC Partner Group Ltd
PC Partner Group Ltd
2,10 %0,03 HKD
Alico Inc
Alico Inc
0,50 %0,08 $
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
30,61 %0,53 $
First Internet Bancorp
First Internet Bancorp
0,82 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,03 €
HMS Hydraulic Machines & Systems Group PLC DR
HMS Hydraulic Machines & Systems Group PLC DR
0,00 %1,02 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,13 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
OFG Bancorp
OFG Bancorp
2,78 %0,06 $
Pacific Coast Oil Trust
Pacific Coast Oil Trust
0,00 %0,16 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,44 %0,03 €
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CAD
Acadia Realty Trust
Acadia Realty Trust
3,85 %0,21 $
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,91 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,79 %0,17 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,09 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6,84 %0,56 $
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6,67 %0,10 CAD
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
16,92 %0,04 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,25 %0,15 CAD
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0,00 %0,12 $
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6,67 %0,09 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Gamehost Inc
Gamehost Inc
4,43 %0,07 CAD
Helios Technologies Inc
Helios Technologies Inc
0,59 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
Invacare Corp
Invacare Corp
0,00 %0,01 $
K-Bro Linen Inc
K-Bro Linen Inc
2,61 %0,10 CAD
Koss Corp
Koss Corp
0,00 %0,06 $
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CAD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,25 %0,09 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Culp Inc
Culp Inc
0,00 %0,04 $
Famous Brands Ltd
Famous Brands Ltd
7,45 %1,42 ZAR
First Business Financial Services Inc
First Business Financial Services Inc
1,97 %0,14 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,24 %0,04 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,00 %0,02 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,08 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,12 %0,01 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,92 %0,05 CAD
Pollard Banknote Ltd
Pollard Banknote Ltd
1,08 %0,03 CAD
PT Asahimas Flat Glass Tbk
PT Asahimas Flat Glass Tbk
2,40 %80 IDR
Riyad Bank
Riyad Bank
5,18 %0,33 SAR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,02 €
U.S. Bancorp DR
U.S. Bancorp DR
6,18 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,53 CAD
Allstate Corp
Allstate Corp
0,00 %0,32 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0,00 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CAD
DATA Communications Management Corp
DATA Communications Management Corp
3,89 %6,97 CAD
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,13 %0,04 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,95 %0,02 $
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0,00 %0,09 BRL
Gourmet Master Co Ltd
Gourmet Master Co Ltd
4,91 %3,92 TWD
Jiangling Motors Corp Ltd Class A
Jiangling Motors Corp Ltd Class A
3,45 %0,70 CNY
John Wiley & Sons Inc Class B
John Wiley & Sons Inc Class B
2,77 %0,25 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,29 %0,07 $
PT ABM Investama Tbk
PT ABM Investama Tbk
3,66 %12 IDR
PT Summarecon Agung Tbk
PT Summarecon Agung Tbk
1,52 %21 IDR
Scottish Investment Trust PLC
Scottish Investment Trust PLC
0,00 %0,05 GBP
Summit Industrial Income REIT
Summit Industrial Income REIT
0,00 %0,04 CAD
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5,36 %0,02 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,46 %0,03 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,28 %0,02 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,19 %0,16 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,86 %0,03 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,36 %0,02 $
Thien Long Group Corp
Thien Long Group Corp
3,86 %270 ₫
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,70 CAD
Wuhan Yangtze Communications Industry Group Co Ltd Class A
Wuhan Yangtze Communications Industry Group Co Ltd Class A
0,23 %0,20 CNY
Advenis SA
Advenis SA
0,00 %0,15 €
Alternative Investment Trust
Alternative Investment Trust
7,82 %0,37 AUD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anhui Ankai Automobile Co Ltd Class A
Anhui Ankai Automobile Co Ltd Class A
0,00 %0,06 CNY
Astro Malaysia Holdings Bhd
Astro Malaysia Holdings Bhd
0,00 %0,02 MYR
BFC Capital Trust II
BFC Capital Trust II
6,60 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CAD
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5,96 %0,11 CAD
Bxn Holding Co Ltd Class A
Bxn Holding Co Ltd Class A
1,66 %0,04 CNY
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,62 %0,18 €
Cheng De Lolo Co Ltd Class A
Cheng De Lolo Co Ltd Class A
6,01 %0,11 CNY
China Calxon Group Co Ltd Class A
China Calxon Group Co Ltd Class A
0,00 %0,03 CNY
Crookes Brothers Ltd
Crookes Brothers Ltd
8,84 %1,60 ZAR
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CAD
Dah San Electric Wire & Cable Co Ltd
Dah San Electric Wire & Cable Co Ltd
5,71 %0,24 TWD
Daidong Electronics Ltd
Daidong Electronics Ltd
0,00 %50 KRW
Essential Energy Services Ltd
Essential Energy Services Ltd
0,00 %0,03 CAD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,99 %0,05 $
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common
0,00 %0,05 CAD
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,03 CAD
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
First Trust Value Line Dividend ETF Common
First Trust Value Line Dividend ETF Common
2,27 %0,08 CAD
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD)
0,00 %0,06 CAD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,53 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,25 %0,02 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,28 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,24 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0,00 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2,74 %0,06 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,19 %0,05 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,95 %0,02 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,42 %0,00 $
Gansu Mogao Industrial Development Co Ltd Class A
Gansu Mogao Industrial Development Co Ltd Class A
0,00 %0,03 CNY
Harbin Air Conditioning Co Ltd Class A
Harbin Air Conditioning Co Ltd Class A
0,20 %0,02 CNY
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C-
0,00 %0,43 $
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0,00 %0,09 HKD
Huaneng Power International Inc Class A
Huaneng Power International Inc Class A
5,85 %0,21 CNY
Jiangsu Guoxin Corp Ltd Class A
Jiangsu Guoxin Corp Ltd Class A
1,82 %0,02 CNY
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,81 %2,08 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16
0,00 %0,15 CAD
Mdf Commerce Inc
Mdf Commerce Inc
0,00 %0,10 CAD
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3,12 %0,05 CAD
Minsheng Holdings Co Ltd Class A
Minsheng Holdings Co Ltd Class A
0,00 %0,05 CNY
Nanjing Gaoke Co Ltd Class A
Nanjing Gaoke Co Ltd Class A
4,25 %0,07 CNY
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 Energy Group Co Ltd Class A
Ningbo Energy Group Co Ltd Class A
3,43 %0,05 CNY
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,07 CAD
Protasco Bhd
Protasco Bhd
0,00 %0,03 MYR
Punjab National Bank
Punjab National Bank
2,55 %5,40 INR
Raval ACS Ltd
Raval ACS Ltd
19,13 %0,16 ILS
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
Ruentex Engineering & Construction Co
Ruentex Engineering & Construction Co
5,81 %0,99 TWD
Servotronics Inc
Servotronics Inc
0,00 %0,16 $
Shanghai Feilo Acoustics Co Ltd Class A
Shanghai Feilo Acoustics Co Ltd Class A
0,00 %0,05 CNY
Shanghai Jinfeng Wine Co Ltd Class A
Shanghai Jinfeng Wine Co Ltd Class A
1,15 %0,08 CNY
Shanghai Shibei Hi-Tech Co Ltd Class A
Shanghai Shibei Hi-Tech Co Ltd Class A
0,20 %0,01 CNY
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A
3,91 %0,14 CNY
SOLLERS PJSC
SOLLERS PJSC
3,84 %57,16 RUB
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
Superactive Group Co Ltd
Superactive Group Co Ltd
0,00 %0,01 HKD
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
0,58 %2,10 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,39 %0,02 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,51 %0,15 GBP
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,16 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,02 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,15 %0,18 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,24 %0,28 CNY
Union Catalana de Valores SA
Union Catalana de Valores SA
0,00 %8,00 €
Union Metallurgique de la Haute-Seine
Union Metallurgique de la Haute-Seine
0,00 %1,50 €
Xi'an Tourism Co Ltd
Xi'an Tourism Co Ltd
0,00 %0,02 CNY
Xinjiang Western Animal Husbandry Co Ltd Class A
Xinjiang Western Animal Husbandry Co Ltd Class A
0,00 %0,02 CNY
Yantai Changyu Pioneer Wine Co Ltd
Yantai Changyu Pioneer Wine Co Ltd
3,57 %1,38 HKD

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