Calendario de dividendos de 15 de marzo de 2013

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Todos los 329 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
McDonald's Corp
McDonald's Corp
3,06 %0,77 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,15 $
Linde PLC
Linde PLC
1,41 %0,60 $
NextEra Energy Inc
NextEra Energy Inc
3,14 %0,17 $
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 %0,22 €
iShares NASDAQ-100 UCITS ETF (DE)
iShares NASDAQ-100 UCITS ETF (DE)
0,15 %0,00 $
The Hershey Co
The Hershey Co
3,44 %0,42 $
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 %0,00 €
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CAD
Kellanova
Kellanova
0,00 %0,44 $
Molson Coors Beverage Co Class B
Molson Coors Beverage Co Class B
5,03 %0,32 $
Weyerhaeuser Co
Weyerhaeuser Co
3,48 %0,17 $
The Estee Lauder Companies Inc
The Estee Lauder Companies Inc
1,44 %0,18 $
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
iShares Dow Jones Global Titans 50 UCITS ETF (DE)
0,33 %0,00 €
Ellington Financial Inc
Ellington Financial Inc
12,06 %1,52 $
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
0,90 %0,22 $
Tyson Foods Inc
Tyson Foods Inc
3,90 %0,05 $
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
Robert Half Inc
Robert Half Inc
6,25 %0,16 $
Consolidated Edison Inc
Consolidated Edison Inc
3,37 %0,62 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Flowers Foods Inc
Flowers Foods Inc
8,12 %0,11 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
Whirlpool Corp
Whirlpool Corp
0,00 %0,50 $
The Wendy's Co
The Wendy's Co
3,66 %0,04 $
AGCO Corp
AGCO Corp
0,99 %0,10 $
iShares STOXX Europe Small 200 UCITS ETF (DE)
iShares STOXX Europe Small 200 UCITS ETF (DE)
3,05 %0,00 €
iShares Core EURO STOXX 50 UCITS ETF (DE)
iShares Core EURO STOXX 50 UCITS ETF (DE)
2,50 %0,26 €
Dover Corp
Dover Corp
1,11 %0,35 $
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
Badger Meter Inc
Badger Meter Inc
1,45 %0,17 $
KeyCorp
KeyCorp
3,76 %0,05 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,06 CAD
International Paper Co
International Paper Co
5,37 %0,30 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,05 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,20 CAD
Newell Brands Inc
Newell Brands Inc
4,78 %0,15 $
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 %0,00 €
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 %0,00 $
iShares EURO STOXX UCITS ETF (DE)
iShares EURO STOXX UCITS ETF (DE)
2,54 %0,25 €
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
2,01 %0,10 $
Hoenle AG
Hoenle AG
0,00 %0,50 €
Polaris Inc
Polaris Inc
4,69 %0,42 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,04 $
iShares STOXX Europe Mid 200 UCITS ETF (DE)
iShares STOXX Europe Mid 200 UCITS ETF (DE)
2,81 %0,20 €
Metro Inc
Metro Inc
1,39 %0,08 CAD
iShares SLI UCITS ETF (DE)
iShares SLI UCITS ETF (DE)
1,34 %0,00 CHF
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
Ball Corp
Ball Corp
1,33 %0,07 $
Thomson Reuters Corp
Thomson Reuters Corp
2,82 %0,34 $
Avista Corp
Avista Corp
5,41 %0,31 $
Bank Bradesco SA Vz ADR
Bank Bradesco SA Vz ADR
2,80 %0,01 $
iShares Dow Jones Industrial Average UCITS ETF (DE)
iShares Dow Jones Industrial Average UCITS ETF (DE)
0,57 %0,50 $
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 %0,22 $
Hubbell Inc
Hubbell Inc
1,30 %0,45 $
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
0,86 %0,12 $
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 $
AltaGas Ltd
AltaGas Ltd
2,63 %0,12 CAD
Keyera Corp
Keyera Corp
4,13 %0,09 CAD
Mueller Industries Inc
Mueller Industries Inc
1,30 %0,13 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,07 $
Tennant Co
Tennant Co
1,87 %0,18 $
Teleflex Inc
Teleflex Inc
1,04 %0,34 $
Universal Health Services Inc Class B
Universal Health Services Inc Class B
0,46 %0,05 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CAD
iShares STOXX Europe Large 200 UCITS ETF (DE)
iShares STOXX Europe Large 200 UCITS ETF (DE)
2,52 %0,24 €
TE Connectivity PLC Registered Shares
TE Connectivity PLC Registered Shares
1,53 %0,21 $
ARC Resources Ltd
ARC Resources Ltd
2,70 %0,10 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,48 %0,06 CAD
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)
2,78 %0,13 €
Stepan Co
Stepan Co
2,61 %0,16 $
Watts Water Technologies Inc Class A
Watts Water Technologies Inc Class A
0,74 %0,11 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
0,00 %0,07 $
PBF Energy Inc Class A
PBF Energy Inc Class A
1,40 %0,30 $
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
1,75 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,11 CAD
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CAD
Saputo Inc
Saputo Inc
2,12 %0,11 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 %0,83 €
Tidewater Inc
Tidewater Inc
0,00 %0,25 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,09 $
MKS Inc
MKS Inc
0,38 %0,16 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,04 $
FutureFuel Corp
FutureFuel Corp
0,73 %0,11 $
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
Cass Information Systems Inc
Cass Information Systems Inc
2,37 %0,14 $
Callaway Golf Co
Callaway Golf Co
0,00 %0,01 $
Sealed Air Corp
Sealed Air Corp
0,00 %0,13 $
Cabot Corp
Cabot Corp
2,42 %0,20 $
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
iShares STOXX Europe 600 Top 20 UCITS ETF (DE)
2,11 %0,00 €
Ryder System Inc
Ryder System Inc
1,67 %0,31 $
Westlake Corp
Westlake Corp
3,01 %0,09 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Barclays PLC ADR
Barclays PLC ADR
2,38 %0,21 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
Loews Corp
Loews Corp
0,23 %0,06 $
Loews Corp
Loews Corp
0,23 %0,06 $
Cullen/Frost Bankers Inc
Cullen/Frost Bankers Inc
2,55 %0,48 $
First National Financial Corp
First National Financial Corp
0,00 %0,11 CAD
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4,26 %0,18 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8,17 %0,08 CAD
Arrow Financial Corp
Arrow Financial Corp
3,06 %0,25 $
Healthcare Services Group Inc
Healthcare Services Group Inc
0,00 %0,17 $
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CAD
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 $
First American Financial Corp
First American Financial Corp
3,13 %0,12 $
Sinclair Inc - Class A
Sinclair Inc - Class A
7,21 %0,15 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,89 %0,10 $
Meredith Holdings Corp
Meredith Holdings Corp
0,00 %0,41 $
Pennsylvania Real Estate Investment Trust
Pennsylvania Real Estate Investment Trust
0,00 %2,70 $
SLM Corp
SLM Corp
1,99 %0,15 $
BGC Group Inc Class A
BGC Group Inc Class A
0,66 %0,08 $
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 %0,05 $
Bank Bradesco SA ADR
Bank Bradesco SA ADR
4,58 %0,03 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Compass Minerals International Inc
Compass Minerals International Inc
0,00 %0,55 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
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 %0,04 €
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 $
Cinemark Holdings Inc
Cinemark Holdings Inc
1,15 %0,21 $
Associated Banc-Corp
Associated Banc-Corp
3,29 %0,08 $
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CAD
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,06 CAD
Precision Drilling Corp
Precision Drilling Corp
0,00 %1,00 CAD
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
Black Knight Inc Class A
Black Knight Inc Class A
0,00 %0,09 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,09 $
Safety Insurance Group Inc
Safety Insurance Group Inc
3,55 %0,60 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Caribbean Utilities Co Ltd Class A
Caribbean Utilities Co Ltd Class A
5,74 %0,16 $
Dorel Industries Inc Shs -B-
Dorel Industries Inc Shs -B-
0,00 %0,30 $
Duro Felguera SA
Duro Felguera SA
0,00 %3,95 €
GPT Group
GPT Group
5,57 %0,05 AUD
HCI Group Inc
HCI Group Inc
0,86 %0,23 $
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 $
Robeco QI Emerging Conservative Equities C €
Robeco QI Emerging Conservative Equities C €
4,87 %1,33 €
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,05 $
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 %0,17 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,89 %0,07 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
4,14 %0,05 CAD
NACCO Industries Inc Class A
NACCO Industries Inc Class A
2,67 %0,25 $
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Robeco BP Global Premium Equities B
Robeco BP Global Premium Equities B
1,99 %1,08 €
Supremex Inc
Supremex Inc
5,44 %0,03 CAD
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,03 €
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,06 CAD
F N B Corp
F N B Corp
2,84 %0,12 $
High Liner Foods Inc
High Liner Foods Inc
7,27 %0,08 CAD
Kingstone Companies Inc
Kingstone Companies Inc
1,30 %0,04 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Regencell Bioscience Holdings Ltd
Regencell Bioscience Holdings Ltd
0,00 %0,21 $
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C
3,91 %1,02 €
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,03 €
Bar Harbor Bankshares Inc
Bar Harbor Bankshares Inc
3,39 %0,14 $
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 %0,08 CAD
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,13 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
Old National Bancorp
Old National Bancorp
2,27 %0,10 $
Ashland Inc
Ashland Inc
2,37 %0,23 $
Barrett Business Services Inc
Barrett Business Services Inc
0,96 %0,13 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Hyster Yale Inc Class A
Hyster Yale Inc Class A
4,31 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
Rocky Mountain Chocolate Factory Inc
Rocky Mountain Chocolate Factory Inc
0,00 %0,11 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,00 AUD
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 $
Australian United Investment Company Ltd
Australian United Investment Company Ltd
3,81 %0,13 AUD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 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 %0,09 CAD
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
Nippon Building Fund Inc
Nippon Building Fund Inc
4,02 %1.575 JPY
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
United Fire Group Inc
United Fire Group Inc
1,44 %0,15 $
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
6,26 %0,07 $
Canaccord Genuity Group Inc
Canaccord Genuity Group Inc
2,89 %0,05 CAD
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg
6,69 %0,17 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
6,87 %0,10 $
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,32 %0,02 €
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,01 CAD
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 %0,25 $
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A-
6,08 %0,25 $
Monadelphous Group Ltd
Monadelphous Group Ltd
3,76 %0,62 AUD
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5,28 %0,05 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 $
Robeco High Yield Bonds CH €
Robeco High Yield Bonds CH €
4,59 %1,50 €
Scholastic Corp
Scholastic Corp
2,85 %0,13 $
Sky Network Television Ltd
Sky Network Television Ltd
11,50 %1,69 NZD
Source Capital
Source Capital
5,37 %0,75 $
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 %0,14 BRL
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,01 $
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,00 €
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4,56 %0,01 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,23 %0,01 $
Haynes International Inc
Haynes International Inc
0,00 %0,22 $
Industrial & Infrastructure Fund Investment Corp
Industrial & Infrastructure Fund Investment Corp
5,86 %1.798 JPY
Laan & Spar Bank AS
Laan & Spar Bank AS
1,43 %6,98 DKK
MidWestOne Financial Group Inc
MidWestOne Financial Group Inc
0,00 %0,13 $
National Bank Holdings Corp Class A
National Bank Holdings Corp Class A
3,15 %0,05 $
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-
7,84 %0,49 $
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,02 €
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2,59 %0,00 $
Argo Group International Holdings Ltd
Argo Group International Holdings Ltd
0,00 %0,10 $
Aurskog Sparebank Depository Receipts
Aurskog Sparebank Depository Receipts
6,61 %7,60 NOK
AutoCanada Inc
AutoCanada Inc
0,00 %0,18 CAD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,06 CAD
Clime Investment Management Ltd
Clime Investment Management Ltd
1,00 %0,01 AUD
CNB Financial Corp
CNB Financial Corp
2,19 %0,17 $
Dorel Industries Inc Shs -A- Multiple Voting
Dorel Industries Inc Shs -A- Multiple Voting
0,00 %0,30 $
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 $
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
Lumen Technologies Inc. 7,6% 09/39
Lumen Technologies Inc. 7,6% 09/39
8,59 %0,04 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Olympic Steel Inc
Olympic Steel Inc
1,47 %0,02 $
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B-
0,00 %0,46 $
Peoples Bancorp of North Carolina Inc
Peoples Bancorp of North Carolina Inc
1,98 %0,03 $
PhenixFIN Corp
PhenixFIN Corp
0,16 %0,36 $
Robeco QI European Conservative Equities C €
Robeco QI European Conservative Equities C €
3,99 %1,07 €
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock
0,00 %0,47 $
Silverlake Axis Ltd
Silverlake Axis Ltd
0,00 %0,01 SGD
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 A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,20 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
7,84 %0,03 AUD
Trustmark Corp
Trustmark Corp
2,17 %0,23 $
WildBrain Ltd
WildBrain Ltd
0,00 %0,01 CAD
Winchester Equity Corp Class A
Winchester Equity Corp Class A
0,00 %0,76 CAD
Zenobe Gramme Cert
Zenobe Gramme Cert
8,72 %17,53 €
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
ASPAC I Acquisition Corp - Class A
ASPAC I Acquisition Corp - Class A
0,00 %0,13 $
Bank of America Corp. 6,8% 98/28
Bank of America Corp. 6,8% 98/28
6,66 %0,03 $
Benalec Holdings Bhd
Benalec Holdings Bhd
0,00 %0,03 MYR
Caldwell Partners International Inc
Caldwell Partners International Inc
5,41 %0,02 CAD
Diversified United Investment Ltd
Diversified United Investment Ltd
3,20 %0,06 AUD
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 %0,04 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,33 %0,02 €
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 %0,01 €
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0,00 %0,01 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,01 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,00 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,00 $
HP Inc. 6% 11/41
HP Inc. 6% 11/41
6,24 %0,03 $
Ilshin Spinning Co Ltd
Ilshin Spinning Co Ltd
3,87 %75 KRW
Integrated Research Ltd
Integrated Research Ltd
17,59 %0,02 AUD
Italien, Republik 3,554% 09/41
Italien, Republik 3,554% 09/41
3,48 %0,02 €
Juniper Networks Inc. 5,95% 11/41
Juniper Networks Inc. 5,95% 11/41
6,29 %0,03 $
KZ Precision Corp
KZ Precision Corp
6,58 %80 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A-
0,00 %0,52 $
Mesa Laboratories Inc
Mesa Laboratories Inc
0,53 %0,14 $
Middlefield Banc Corp
Middlefield Banc Corp
2,63 %0,13 $
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0,00 %0,05 CAD
Molson Coors Canada Inc Class A
Molson Coors Canada Inc Class A
6,16 %0,33 CAD
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 $
Nokia of America Corp. 6,45% 99/29
Nokia of America Corp. 6,45% 99/29
6,46 %0,03 $
Nordstrom Inc. 6,95% 98/28
Nordstrom Inc. 6,95% 98/28
6,89 %0,03 $
Österreich, Republik 4,15% 06/37
Österreich, Republik 4,15% 06/37
4,01 %0,04 €
Pico (Thailand) PCL
Pico (Thailand) PCL
1,17 %0,03 ฿
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,10 CAD
Regent Pacific Group Ltd
Regent Pacific Group Ltd
0,00 %26,00 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 $
Sam-A Aluminium Co Ltd
Sam-A Aluminium Co Ltd
0,04 %75 KRW
Sam-A-Pharm Co Ltd
Sam-A-Pharm Co Ltd
6,09 %200 KRW
Schroder Asian Income Fund Z Income
Schroder Asian Income Fund Z Income
2,77 %0,01 GBP
Shanghai Aiko Solar Energy Co Ltd Class A
Shanghai Aiko Solar Energy Co Ltd Class A
0,00 %0,04 CNY
Sprint Capital Corp. 8,75% 02/32
Sprint Capital Corp. 8,75% 02/32
7,65 %0,04 $
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
Tai Sin Electric Ltd
Tai Sin Electric Ltd
4,56 %0,01 SGD
Tapaco PCL
Tapaco PCL
0,00 %0,11 ฿
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,00 AUD
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
6,20 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,29 CNY
The Eastern Co
The Eastern Co
1,80 %0,10 $
The Goodyear Tire & Rubber Co. 7% 98/28
The Goodyear Tire & Rubber Co. 7% 98/28
6,99 %0,04 $
Venezuela, Bolivarische Republik 9,25% 97/27
Venezuela, Bolivarische Republik 9,25% 97/27
16,69 %0,05 $
Viet Nam Fumigation JSC
Viet Nam Fumigation JSC
9,12 %341 ₫
Zero Co Ltd
Zero Co Ltd
4,18 %4 JPY
Zions Bancorp NA DR
Zions Bancorp NA DR
6,26 %0,25 $

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