Calendario de dividendos de 15 de abril de 2014

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Todos los 432 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,47 %0,18 $
Main Street Capital Corp
Main Street Capital Corp
7,88 %0,17 $
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3,80 %0,19 €
W.P. Carey Inc
W.P. Carey Inc
5,58 %0,90 $
Stag Industrial Inc
Stag Industrial Inc
4,17 %0,11 $
Iron Mountain Inc
Iron Mountain Inc
3,17 %0,27 $
EPR Properties
EPR Properties
6,38 %0,29 $
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5,59 %0,70 $
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4,71 %0,12 €
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0,32 %0,15 $
MercadoLibre Inc
MercadoLibre Inc
0,00 %0,17 $
Occidental Petroleum Corp
Occidental Petroleum Corp
1,82 %0,72 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,46 %0,14 CAD
Starwood Property Trust Inc
Starwood Property Trust Inc
12,27 %0,48 $
Leggett & Platt Inc
Leggett & Platt Inc
2,19 %0,30 $
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4,30 %0,09 €
SL Green Realty Corp
SL Green Realty Corp
4,65 %0,50 $
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 %0,28 $
iShares STOXX Europe 600 Banks UCITS ETF (DE)
iShares STOXX Europe 600 Banks UCITS ETF (DE)
3,35 %0,06 €
Northland Power Inc
Northland Power Inc
3,46 %0,09 CAD
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2,92 %0,00 €
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
0,52 %0,07 $
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2,31 %0,27 $
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3,51 %0,02 €
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
12,22 %0,11 $
BCE Inc
BCE Inc
5,39 %0,62 CAD
Republic Services Inc
Republic Services Inc
1,20 %0,26 $
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2,66 %0,26 €
Freehold Royalties Ltd
Freehold Royalties Ltd
6,17 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
5,99 %0,05 CAD
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,04 %0,12 $
Packaging Corp of America
Packaging Corp of America
2,56 %0,40 $
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1,60 %0,02 €
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
13,99 %0,48 $
U.S. Bancorp
U.S. Bancorp
3,44 %0,23 $
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4,56 %0,12 $
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4,91 %0,09 CAD
Western Digital Corp
Western Digital Corp
0,16 %0,30 $
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)
3,35 %0,04 €
State Street Corp
State Street Corp
1,92 %0,26 $
Neste OYJ
Neste OYJ
0,61 %0,22 €
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2,43 %0,19 €
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2,48 %0,25 €
CubeSmart
CubeSmart
5,44 %0,13 $
Acadian Timber Corp
Acadian Timber Corp
6,84 %0,21 CAD
Exchange Income Corp
Exchange Income Corp
2,49 %0,14 CAD
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1,73 %0,69 €
Federal Realty Investment Trust
Federal Realty Investment Trust
4,05 %0,78 $
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,92 %0,08 CAD
Cincinnati Financial Corp
Cincinnati Financial Corp
2,28 %0,44 $
Whitecap Resources Inc
Whitecap Resources Inc
3,92 %0,06 CAD
Vermilion Energy Inc
Vermilion Energy Inc
3,00 %0,22 CAD
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8,90 %0,12 CAD
AvalonBay Communities Inc
AvalonBay Communities Inc
3,76 %1,16 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,91 %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
2,74 %0,02 €
Motorola Solutions Inc
Motorola Solutions Inc
1,11 %0,31 $
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0,00 %0,83 $
Sempra
Sempra
3,19 %0,33 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8,16 %0,03 $
Kimco Realty Corp
Kimco Realty Corp
4,87 %0,23 $
The York Water Co
The York Water Co
2,83 %0,14 $
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0,44 %0,04 €
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)
1,69 %0,15 €
National Fuel Gas Co
National Fuel Gas Co
2,76 %0,38 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,69 %0,08 CAD
CoreCivic Inc
CoreCivic Inc
0,00 %0,51 $
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1,90 %0,08 €
iShares Nikkei 225 UCITS ETF (DE)
iShares Nikkei 225 UCITS ETF (DE)
0,78 %0 JPY
Portland General Electric Co
Portland General Electric Co
4,62 %0,28 $
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2,51 %0,04 €
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
7,77 %0,14 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7,21 %0,07 CAD
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2,79 %0,31 €
Sartorius Stedim Biotech SA
Sartorius Stedim Biotech SA
0,37 %0,20 €
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,88 %0,05 CAD
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1,23 %0,30 €
Canoe EIT Income Fund
Canoe EIT Income Fund
6,80 %0,10 CAD
Great Elm Capital Corp
Great Elm Capital Corp
16,73 %0,06 $
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2,06 %0,12 €
Rockwool AS Class B
Rockwool AS Class B
2,18 %1,04 DKK
AltaGas Ltd
AltaGas Ltd
2,63 %0,13 CAD
Keyera Corp
Keyera Corp
4,13 %0,10 CAD
Warrior Met Coal Inc
Warrior Met Coal Inc
0,33 %0,23 $
DTE Energy Co
DTE Energy Co
3,67 %0,56 $
Superior Plus Corp
Superior Plus Corp
3,64 %0,05 CAD
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2,19 %1,35 €
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,78 %0,08 $
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1,29 %0,23 $
Mullen Group Ltd
Mullen Group Ltd
3,28 %0,10 CAD
Nexus Industrial REIT
Nexus Industrial REIT
8,71 %0,05 CAD
Lennox International Inc
Lennox International Inc
1,50 %0,24 $
PG&E Corp
PG&E Corp
1,45 %0,46 $
Raymond James Financial Inc
Raymond James Financial Inc
1,33 %0,16 $
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
Surge Energy Inc
Surge Energy Inc
4,30 %0,38 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,92 %0,07 CAD
Brixmor Property Group Inc
Brixmor Property Group Inc
4,50 %0,20 $
Extendicare Inc
Extendicare Inc
1,75 %0,04 CAD
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2,72 %0,01 €
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,59 %0,12 CAD
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1,90 %0,15 €
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,81 %0,10 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
9,22 %0,10 $
Interparfums Inc
Interparfums Inc
2,86 %0,12 $
LXP Industrial Trust
LXP Industrial Trust
4,60 %0,17 $
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9,53 %0,24 €
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
9,55 %0,10 $
Primoris Services Corp
Primoris Services Corp
0,42 %0,04 $
PT Bank Mandiri (Persero) Tbk
PT Bank Mandiri (Persero) Tbk
4,54 %59 IDR
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,36 %0,05 $
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5,17 %0,05 CAD
Baytex Energy Corp
Baytex Energy Corp
1,29 %0,22 CAD
Ashford Hospitality Trust Inc
Ashford Hospitality Trust Inc
0,00 %0,12 $
Veren Inc
Veren Inc
0,00 %0,23 CAD
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8,60 %0,29 $
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8,85 %0,32 $
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,21 %0,10 $
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3,25 %0,29 CAD
WSP Global Inc
WSP Global Inc
0,83 %0,38 CAD
KBR Inc
KBR Inc
1,80 %0,08 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 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
TFI International Inc
TFI International Inc
1,48 %0,15 CAD
Willis Towers Watson PLC
Willis Towers Watson PLC
1,24 %0,30 $
Obsidian Energy Ltd
Obsidian Energy Ltd
0,00 %0,98 CAD
Medical Facilities Corp
Medical Facilities Corp
3,26 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
11,13 %0,09 CAD
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9,79 %0,28 $
Altius Minerals Corp
Altius Minerals Corp
0,67 %0,02 CAD
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2,36 %0,08 €
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,54 %0,07 $
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4,43 %0,31 CAD
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
0,00 %0,05 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9,48 %0,08 $
BancFirst Corp
BancFirst Corp
1,88 %0,16 $
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0,00 %0,15 CAD
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5,51 %0,22 $
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9,44 %0,41 $
DigitalBridge Group Inc Class A
DigitalBridge Group Inc Class A
0,25 %0,35 $
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
Encompass Health Corp
Encompass Health Corp
0,69 %0,18 $
Meridian Energy Ltd
Meridian Energy Ltd
5,07 %0,05 NZD
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8,37 %0,14 $
UBS Asset Management Income Fund, Inc.
UBS Asset Management Income Fund, Inc.
9,96 %0,02 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,81 %0,06 $
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7,73 %0,07 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9,16 %0,33 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,99 %0,07 $
Franklin Universal Trust
Franklin Universal Trust
6,77 %0,04 $
Plaza Retail REIT
Plaza Retail REIT
5,35 %0,02 CAD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,72 %0,05 €
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6,91 %0,03 $
Fulton Financial Corp
Fulton Financial Corp
3,35 %0,08 $
Granite Construction Inc
Granite Construction Inc
0,44 %0,13 $
MillerKnoll Inc
MillerKnoll Inc
3,54 %0,14 $
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0,22 %0,23 $
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5,09 %0,03 $
COPT Defense Properties
COPT Defense Properties
3,67 %0,28 $
Douglas Emmett Inc
Douglas Emmett Inc
7,10 %0,20 $
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,69 %0,15 $
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,70 %0,02 CAD
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3,64 %0,33 CAD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8,27 %0,03 CAD
Daetwyler Holding AG Bearer Shares
Daetwyler Holding AG Bearer Shares
2,50 %2,72 CHF
Firm Capital Property Trust
Firm Capital Property Trust
7,76 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,19 %0,03 €
PHX Energy Services Corp
PHX Energy Services Corp
6,38 %0,07 CAD
True North Commercial REIT
True North Commercial REIT
8,42 %0,28 CAD
Vector Ltd
Vector Ltd
5,81 %0,09 NZD
Designer Brands Inc Class A
Designer Brands Inc Class A
3,40 %0,19 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,05 %0,07 $
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6,68 %0,15 €
Lacroix Group
Lacroix Group
0,00 %0,50 €
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-
7,65 %0,41 $
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,22 %0,03 €
Valmont Industries Inc
Valmont Industries Inc
0,67 %0,25 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,35 %0,07 $
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6,16 %0,05 $
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1,79 %0,27 $
BARK Inc - Class A
BARK Inc - Class A
0,00 %0,65 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,14 %0,02 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
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
Mikron Holding AG
Mikron Holding AG
3,66 %0,10 CHF
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0,00 %0,16 $
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,32 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Banner Corp
Banner Corp
2,97 %0,18 $
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
10,15 %0,25 $
Sunstone Hotel Investors Inc
Sunstone Hotel Investors Inc
3,27 %0,05 $
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,37 %0,04 €
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,13 %0,08 CAD
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5,15 %0,14 CAD
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5,42 %0,36 $
Global Investments Ltd
Global Investments Ltd
6,30 %0,01 SGD
Kelsian Group Ltd
Kelsian Group Ltd
4,43 %0,04 AUD
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2,19 %0,03 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7,83 %0,04 €
WithSecure Corp
WithSecure Corp
0,00 %0,06 €
Altium Ltd
Altium Ltd
0,00 %0,04 AUD
BankUnited Inc
BankUnited Inc
3,03 %0,21 $
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9,15 %0,15 CAD
Chartwell Retirement Residences
Chartwell Retirement Residences
3,10 %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 %0,11 $
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24,11 %0,07 CAD
KP Tissue Inc
KP Tissue Inc
6,60 %0,18 CAD
Lycopodium Ltd
Lycopodium Ltd
2,68 %0,05 AUD
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,99 %0,07 CAD
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,86 %0,05 CAD
Rockwool AS Class A
Rockwool AS Class A
2,06 %1,04 DKK
360 Capital Mortgage REIT
360 Capital Mortgage REIT
11,72 %0,10 AUD
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D-
0,00 %0,53 $
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8,17 %0,38 $
First Internet Bancorp
First Internet Bancorp
0,86 %0,06 $
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,57 %0,02 €
Limoneira Co
Limoneira Co
0,00 %0,04 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
Morgan Stanley DR
Morgan Stanley DR
6,43 %0,25 $
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
OFG Bancorp
OFG Bancorp
2,85 %0,08 $
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9,63 %0,06 AUD
Tricon Residential Inc
Tricon Residential Inc
0,00 %0,06 CAD
Acadia Realty Trust
Acadia Realty Trust
4,04 %0,23 $
Atrium Ljungberg AB
Atrium Ljungberg AB
4,38 %0,61 SEK
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0,94 %0,03 CAD
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2,89 %0,17 CAD
Calfrac Well Services Ltd
Calfrac Well Services Ltd
0,00 %6,25 CAD
CI Canadian REIT ETF
CI Canadian REIT ETF
4,80 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
7,01 %0,56 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6,16 %0,03 $
K-Bro Linen Inc
K-Bro Linen Inc
2,86 %0,10 CAD
MercadoLibre Inc Cedear
MercadoLibre Inc Cedear
0,00 %0,08 $
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,61 %0,03 €
Titan International Inc
Titan International Inc
0,00 %0,01 $
Altus Group Ltd
Altus Group Ltd
1,31 %0,15 CAD
Aspo PLC
Aspo PLC
4,79 %0,21 €
Caisse Regionale du Credit Agricole Mutuel du Languedoc
Caisse Regionale du Credit Agricole Mutuel du Languedoc
3,06 %2,34 €
Fidelity International Index Fund
Fidelity International Index Fund
0,00 %0,28 $
Fidelity Total Market Index Fund
Fidelity Total Market Index Fund
0,00 %0,15 $
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
6,87 %0,09 $
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
Gyldendal AS Class B
Gyldendal AS Class B
5,35 %20,00 DKK
Helios Technologies Inc
Helios Technologies Inc
0,68 %0,09 $
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,05 %0,02 CAD
Koss Corp
Koss Corp
0,00 %0,06 $
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
Servisfirst Bancshares Inc
Servisfirst Bancshares Inc
1,80 %0,05 $
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5,14 %0,06 $
Zedcor Inc
Zedcor Inc
0,00 %0,06 CAD
Adbri Ltd
Adbri Ltd
0,00 %0,12 AUD
Banco Da Amazonia SA
Banco Da Amazonia SA
17,18 %1,69 BRL
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7,95 %0,50 $
CTI Logistics Ltd
CTI Logistics Ltd
5,07 %0,04 AUD
Culp Inc
Culp Inc
0,00 %0,05 $
Fidelity Extended Market Index Fund
Fidelity Extended Market Index Fund
0,00 %0,12 $
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,01 %0,04 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,08 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6,10 %0,03 €
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 %0,02 $
NAOS Emerging Opportunities Company Ltd
NAOS Emerging Opportunities Company Ltd
9,33 %0,03 AUD
National Shipping Company of Saudi Arabia
National Shipping Company of Saudi Arabia
2,73 %0,53 SAR
Pollard Banknote Ltd
Pollard Banknote Ltd
1,20 %0,03 CAD
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,42 %0,03 €
U.S. Bancorp DR
U.S. Bancorp DR
6,47 %0,22 $
Umpqua Holdings Corp
Umpqua Holdings Corp
0,00 %0,15 $
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
2,59 %0,00 $
Australian REIT Income Fund
Australian REIT Income Fund
0,00 %0,06 CAD
Beamr Imaging Ltd
Beamr Imaging Ltd
0,00 %0,25 $
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CI Canadian Banks Covered Call Income Class ETF
CI Canadian Banks Covered Call Income Class ETF
5,17 %0,18 CAD
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7,49 %0,48 $
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %16.000,00 DKK
El Ezz Ceramics and Porcelain
El Ezz Ceramics and Porcelain
0,00 %0,22 EGP
European Investment Bank (EIB) 5% 99/39
European Investment Bank (EIB) 5% 99/39
5,28 %0,05 GBP
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5,27 %0,10 €
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6,22 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,14 %0,02 €
Gyldendal AS Class A
Gyldendal AS Class A
1,56 %20,00 DKK
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1,82 %0,20 CAD
Morgan Stanley DR
Morgan Stanley DR
7,00 %0,43 $
Neuberger Municipal Fund
Neuberger Municipal Fund
6,67 %0,07 $
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0,00 %0,79 $
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
5,30 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,21 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,23 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,31 %0,24 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,23 %0,02 $
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6,35 %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
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,03 %0,03 $
Able C&C Co Ltd
Able C&C Co Ltd
4,33 %218 KRW
Academies Australasia Group Ltd
Academies Australasia Group Ltd
0,00 %0,02 AUD
ACT Energy Technologies Ltd
ACT Energy Technologies Ltd
0,00 %0,58 CAD
AIB Acquisition Corp Class A
AIB Acquisition Corp Class A
0,00 %0,41 $
Al Ahleia Insurance Co SAKP
Al Ahleia Insurance Co SAKP
4,18 %0,023 KWD
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Anapass Inc
Anapass Inc
0,00 %200 KRW
Anhui Wantong Technology Co Ltd Class A
Anhui Wantong Technology Co Ltd Class A
0,43 %0,01 CNY
AVATEC Co Ltd
AVATEC Co Ltd
1,94 %100 KRW
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6,16 %0,03 $
BFC Capital Trust II
BFC Capital Trust II
6,36 %0,45 $
Big Rock Brewery Inc
Big Rock Brewery Inc
0,00 %0,20 CAD
Bluecom Co Ltd
Bluecom Co Ltd
0,00 %150 KRW
Bookook Steel Co Ltd
Bookook Steel Co Ltd
3,55 %75 KRW
Capital Group Global High Income Opportunities (LUX) Bd
Capital Group Global High Income Opportunities (LUX) Bd
5,65 %0,20 €
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0,75 %0,06 $
Cementos Argos SA
Cementos Argos SA
3,75 %42 COP
China Fangda Group Co Ltd Class A
China Fangda Group Co Ltd Class A
1,41 %0,03 CNY
Choil Aluminum Co Ltd
Choil Aluminum Co Ltd
0,00 %14 KRW
Clarke Inc
Clarke Inc
0,00 %0,10 CAD
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CAD
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6,66 %0,03 $
CWC Energy Services Corp
CWC Energy Services Corp
0,00 %0,02 CAD
e-Credible Co Ltd
e-Credible Co Ltd
5,88 %320 KRW
Empresa Constructora Moller Y Perez-Cotapos SA
Empresa Constructora Moller Y Perez-Cotapos SA
1,27 %11 CLP
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
5,49 %0,05 $
Fidelity Select Defense and Aerospace Portfolio
Fidelity Select Defense and Aerospace Portfolio
0,00 %0,02 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,18 $
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 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,34 %0,02 $
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3,44 %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
2,87 %0,05 $
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6,99 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6,51 %0,03 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,32 %0,01 $
GH Advanced Materials Inc
GH Advanced Materials Inc
0,00 %39 KRW
GOCL Corp Ltd
GOCL Corp Ltd
6,80 %2,50 INR
HANIL FEED Co Ltd
HANIL FEED Co Ltd
3,04 %24 KRW
Hansol Logistics Co Ltd
Hansol Logistics Co Ltd
9,37 %16 KRW
Hawick Data NV
Hawick Data NV
0,00 %2,09 €
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 $
Heung Gu Oil Co Ltd
Heung Gu Oil Co Ltd
0,14 %30 KRW
HS Hwasung
HS Hwasung
6,93 %250 KRW
Hwangkum Steel & Technology Co Ltd
Hwangkum Steel & Technology Co Ltd
2,71 %41 KRW
Hwaseung Corp
Hwaseung Corp
2,95 %34 KRW
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
4,35 %25 KRW
Hyunwoo Industrial Co Ltd
Hyunwoo Industrial Co Ltd
2,86 %30 KRW
Hyvision System Inc
Hyvision System Inc
0,71 %110 KRW
IF Bancorp Inc
IF Bancorp Inc
1,50 %0,05 $
Jahwa Electronics Co Ltd
Jahwa Electronics Co Ltd
0,00 %350 KRW
JMT Co Ltd
JMT Co Ltd
2,20 %50 KRW
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5,71 %0,03 $
Kawan Food Bhd
Kawan Food Bhd
0,00 %0,03 MYR
KCTC Ltd
KCTC Ltd
1,85 %25 KRW
Kocom Co Ltd
Kocom Co Ltd
5,14 %50 KRW
Koryo Credit Information Co Ltd
Koryo Credit Information Co Ltd
5,64 %50 KRW
Kukdong Oil and Chemical Co Ltd
Kukdong Oil and Chemical Co Ltd
5,86 %80 KRW
Kum Yang Co Ltd
Kum Yang Co Ltd
0,00 %45 KRW
Kwang Dong Pharmaceutical Co Ltd
Kwang Dong Pharmaceutical Co Ltd
1,58 %70 KRW
Kyung Chang Industry Co Ltd
Kyung Chang Industry Co Ltd
0,00 %62 KRW
L & F Co Ltd
L & F Co Ltd
0,00 %15 KRW
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5,50 %0,02 $
Lskairobot Co Ltd
Lskairobot Co Ltd
0,00 %50 KRW
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
3,23 %0,05 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,02 %0,05 CAD
Moda-InnoChips Co Ltd
Moda-InnoChips Co Ltd
0,00 %75 KRW
Moonbae Steel Co Ltd
Moonbae Steel Co Ltd
2,26 %50 KRW
Morgan Stanley DR
Morgan Stanley DR
7,29 %0,45 $
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
4,95 %2.020 JPY
National Gas & Industrialization Co
National Gas & Industrialization Co
4,75 %0,40 SAR
National Industrialization Co
National Industrialization Co
0,00 %1,50 SAR
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 $
NI Steel Co Ltd
NI Steel Co Ltd
4,45 %50 KRW
Ocean Bio-Chem Inc
Ocean Bio-Chem Inc
0,00 %0,05 $
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6,82 %0,03 $
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8,20 %0,03 $
Petrolimex Gas Corp JSC
Petrolimex Gas Corp JSC
8,45 %1.000 ₫
Portugal, Republik 4,1% 06/37
Portugal, Republik 4,1% 06/37
4,03 %0,04 €
Posco Future M
Posco Future M
0,13 %140 KRW
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
Qian Hu Corp Ltd
Qian Hu Corp Ltd
3,33 %0,00 SGD
RF Industries Ltd
RF Industries Ltd
0,00 %0,07 $
RFsemi Technologies Inc
RFsemi Technologies Inc
0,00 %55 KRW
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7,32 %0,04 $
Sam Hwa Crown and Closure Co Ltd
Sam Hwa Crown and Closure Co Ltd
4,40 %750 KRW
Samchully Co Ltd
Samchully Co Ltd
2,19 %3.000 KRW
Samkee Corp
Samkee Corp
0,00 %35 KRW
Satsuma Pharmaceuticals Inc
Satsuma Pharmaceuticals Inc
0,00 %0,20 $
Sinil Pharmaceutical Co Ltd
Sinil Pharmaceutical Co Ltd
3,15 %58 KRW
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,04 CAD
Sung Moon Electronics Co Ltd
Sung Moon Electronics Co Ltd
0,24 %5 KRW
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting
0,21 %10 KRW
Sungdo Engineering & Construction Co Ltd
Sungdo Engineering & Construction Co Ltd
3,41 %70 KRW
Swiss Water Decaffeinated Coffee Inc
Swiss Water Decaffeinated Coffee Inc
0,00 %0,06 CAD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,11 %0,03 AUD
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9,53 %0,19 GBP
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 €
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6,34 %0,03 €
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2,20 %0,08 $
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,20 %0,40 CNY
Thakral Corp Ltd
Thakral Corp Ltd
3,25 %0,02 SGD
Topco Media Co Ltd
Topco Media Co Ltd
0,00 %44 KRW
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7,47 %0,04 $
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7,17 %0,04 $
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7,39 %0,04 $
VISSEM Electronics Co Ltd
VISSEM Electronics Co Ltd
0,00 %64 KRW
Wonpoong Corp
Wonpoong Corp
9,01 %110 KRW
Woorim Power Train Solution Co Ltd
Woorim Power Train Solution Co Ltd
0,60 %35 KRW
Woosung
Woosung
7,53 %500 KRW
Y G-1 Co Ltd
Y G-1 Co Ltd
1,44 %150 KRW
Yoo Sung Enterprise Co Ltd
Yoo Sung Enterprise Co Ltd
0,00 %130 KRW

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