Calendario de dividendos de 15 de agosto de 2014

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Todos los 396 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
Realty Income Corp
Realty Income Corp
5,20 %0,18 $
Procter & Gamble Co
Procter & Gamble Co
3,04 %0,64 $
Main Street Capital Corp
Main Street Capital Corp
7,58 %0,17 $
AbbVie Inc
AbbVie Inc
2,88 %0,42 $
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
5,84 %0,51 $
Stag Industrial Inc
Stag Industrial Inc
4,19 %0,11 $
Colgate-Palmolive Co
Colgate-Palmolive Co
2,35 %0,36 $
Hormel Foods Corp
Hormel Foods Corp
4,83 %0,10 $
EPR Properties
EPR Properties
6,16 %0,29 $
FS KKR Capital Corp
FS KKR Capital Corp
14,15 %0,10 $
Abbott Laboratories
Abbott Laboratories
2,34 %0,22 $
NNN REIT Inc
NNN REIT Inc
5,44 %0,42 $
Paychex Inc
Paychex Inc
3,98 %0,38 $
Pembina Pipeline Corp
Pembina Pipeline Corp
4,34 %0,15 CAD
Kinder Morgan Inc
Kinder Morgan Inc
3,65 %0,43 $
Tanger Inc
Tanger Inc
3,36 %0,24 $
Northland Power Inc
Northland Power Inc
3,33 %0,09 CAD
Morgan Stanley
Morgan Stanley
2,18 %0,10 $
Stellus Capital Investment Corp BDC
Stellus Capital Investment Corp BDC
11,39 %0,11 $
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2,96 %0,41 $
Hasbro Inc
Hasbro Inc
2,88 %0,43 $
Freehold Royalties Ltd
Freehold Royalties Ltd
6,28 %0,14 CAD
Cardinal Energy Ltd
Cardinal Energy Ltd
6,32 %0,05 CAD
A.O. Smith Corp
A.O. Smith Corp
2,41 %0,08 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
21,52 %0,12 $
The AES Corp
The AES Corp
4,78 %0,05 $
Unum Group
Unum Group
2,21 %0,17 $
PetMed Express Inc
PetMed Express Inc
0,00 %0,17 $
Marsh
Marsh
2,15 %0,28 $
Exchange Income Corp
Exchange Income Corp
2,19 %0,14 CAD
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5,88 %0,10 CAD
Whitecap Resources Inc
Whitecap Resources Inc
4,36 %0,06 CAD
Northwest Natural Holding Co
Northwest Natural Holding Co
3,90 %0,46 $
Vermilion Energy Inc
Vermilion Energy Inc
3,52 %0,22 CAD
First Republic Bank
First Republic Bank
0,00 %0,14 $
Dividend Growth Split Corp A
Dividend Growth Split Corp A
13,78 %0,10 CAD
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2,30 %0,10 €
Rayonier Inc
Rayonier Inc
4,82 %0,50 $
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
7,69 %0,12 CAD
Celanese Corp Class A
Celanese Corp Class A
0,26 %0,25 $
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6,44 %0,13 CAD
NRG Energy Inc
NRG Energy Inc
1,55 %0,14 $
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
7,99 %0,03 $
Casey's General Stores Inc
Casey's General Stores Inc
0,32 %0,20 $
Sienna Senior Living Inc
Sienna Senior Living Inc
4,27 %0,08 CAD
Emera Inc
Emera Inc
4,13 %0,36 CAD
Coca-Cola Consolidated Inc
Coca-Cola Consolidated Inc
0,53 %0,03 $
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
6,37 %0,07 CAD
Life & Banc Split Corp - Class A
Life & Banc Split Corp - Class A
6,92 %0,06 CAD
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5,46 %0,05 CAD
Great Elm Capital Corp
Great Elm Capital Corp
17,54 %0,06 $
Alliant Energy Corp
Alliant Energy Corp
3,11 %0,26 $
Canoe EIT Income Fund
Canoe EIT Income Fund
6,72 %0,10 CAD
JB Hunt Transport Services Inc
JB Hunt Transport Services Inc
0,65 %0,20 $
AltaGas Ltd
AltaGas Ltd
2,55 %0,15 CAD
Aon PLC Class A
Aon PLC Class A
0,96 %0,25 $
Keyera Corp
Keyera Corp
3,83 %0,11 CAD
Ems-Chemie Holding AG
Ems-Chemie Holding AG
2,31 %11,00 CHF
Superior Plus Corp
Superior Plus Corp
3,24 %0,05 CAD
Calamos Strategic Total Return Fund
Calamos Strategic Total Return Fund
7,73 %0,08 $
Nexus Industrial REIT
Nexus Industrial REIT
8,01 %0,05 CAD
Mullen Group Ltd
Mullen Group Ltd
3,16 %0,10 CAD
Targa Resources Corp
Targa Resources Corp
2,00 %0,69 $
Barings Corporate Investors
Barings Corporate Investors
7,03 %0,30 $
ARC Resources Ltd
ARC Resources Ltd
2,72 %0,10 CAD
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5,00 %0,06 CAD
Extendicare Inc
Extendicare Inc
1,64 %0,04 CAD
Surge Energy Inc
Surge Energy Inc
4,89 %0,43 CAD
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6,59 %0,07 CAD
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6,00 %0,13 CAD
Calamos Convertible Opportunities and Income Fund
Calamos Convertible Opportunities and Income Fund
8,56 %0,10 $
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4,57 %0,10 CAD
First Interstate BancSystem Inc
First Interstate BancSystem Inc
4,79 %0,16 $
Calamos Convertible & High Income Fund
Calamos Convertible & High Income Fund
8,87 %0,10 $
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6,18 %0,04 $
MTY Food Group Inc
MTY Food Group Inc
4,59 %0,09 CAD
Bank of Communications Co Ltd Class H
Bank of Communications Co Ltd Class H
5,02 %0,33 HKD
Baytex Energy Corp
Baytex Energy Corp
1,49 %0,24 CAD
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
4,97 %0,05 CAD
Dr Reddy's Laboratories Ltd ADR
Dr Reddy's Laboratories Ltd ADR
0,74 %0,05 $
Lazard Inc
Lazard Inc
4,48 %0,30 $
Murray International Trust PLC
Murray International Trust PLC
3,60 %0,02 GBP
China Communications Construction Co Ltd Class H
China Communications Construction Co Ltd Class H
5,85 %0,24 HKD
Veren Inc
Veren Inc
0,00 %0,23 CAD
Calamos Global Total Return Fund
Calamos Global Total Return Fund
8,06 %0,10 $
Westamerica Bancorp
Westamerica Bancorp
3,28 %0,38 $
First National Financial Corp
First National Financial Corp
0,00 %0,13 CAD
Kaiser Aluminum Corp
Kaiser Aluminum Corp
1,69 %0,35 $
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
7,15 %0,06 $
1st Source Corp
1st Source Corp
2,03 %0,18 $
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
3,97 %0,18 CAD
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
7,87 %0,08 CAD
East West Bancorp Inc
East West Bancorp Inc
2,56 %0,18 $
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,11 GBP
Hope Bancorp Inc
Hope Bancorp Inc
3,88 %0,10 $
Medical Facilities Corp
Medical Facilities Corp
3,24 %0,09 CAD
RFA Financial Inc
RFA Financial Inc
10,71 %0,09 CAD
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
8,29 %0,07 $
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
8,95 %0,08 $
AllianceBernstein Global High Income Fund Inc.
AllianceBernstein Global High Income Fund Inc.
7,73 %0,08 $
Federated Hermes Inc Class B
Federated Hermes Inc Class B
2,36 %0,25 $
Credit Suisse Asset Management Income Fund, Inc
Credit Suisse Asset Management Income Fund, Inc
9,82 %0,02 $
Tompkins Financial Corp
Tompkins Financial Corp
2,84 %0,40 $
AMTD IDEA Group ADR
AMTD IDEA Group ADR
0,00 %0,12 $
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
Invesco Global Equity Income Trust PLC
Invesco Global Equity Income Trust PLC
3,98 %0,01 GBP
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
14,22 %0,05 $
WPP PLC ADR
WPP PLC ADR
3,71 %0,03 $
Independence Realty Trust Inc
Independence Realty Trust Inc
4,28 %0,06 $
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
3,10 %0,11 CAD
Franklin Universal Trust
Franklin Universal Trust
6,45 %0,04 $
Park Lawn Corp
Park Lawn Corp
0,00 %0,04 CAD
Plaza Retail REIT
Plaza Retail REIT
5,24 %0,02 CAD
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1,73 %0,02 CAD
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
7,06 %0,03 $
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
12,61 %0,06 $
Livzon Pharmaceutical Group Inc Class H
Livzon Pharmaceutical Group Inc Class H
6,48 %0,22 HKD
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7,94 %0,04 €
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,10 HKD
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
7,63 %0,03 CAD
Firm Capital Property Trust
Firm Capital Property Trust
7,30 %0,03 CAD
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8,02 %0,03 €
True North Commercial REIT
True North Commercial REIT
7,80 %0,28 CAD
ADM Hamburg AG
ADM Hamburg AG
5,52 %13,58 €
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9,22 %0,15 $
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10,06 %0,07 $
PHX Energy Services Corp
PHX Energy Services Corp
6,45 %0,07 CAD
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6,25 %0,03 €
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5,25 %0,07 CAD
Donegal Group Inc Class A
Donegal Group Inc Class A
4,15 %0,13 $
Hallador Energy Co
Hallador Energy Co
0,00 %0,04 $
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9,17 %0,05 $
Brompton Lifeco Split Corp - Class A
Brompton Lifeco Split Corp - Class A
7,29 %0,07 CAD
Capital Clean Energy Carriers Corp
Capital Clean Energy Carriers Corp
2,65 %0,23 $
CES Energy Solutions Corp
CES Energy Solutions Corp
1,21 %0,03 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
Parkland Corp
Parkland Corp
0,00 %0,09 CAD
Schroder Real Estate Investment Trust
Schroder Real Estate Investment Trust
7,87 %0,01 GBP
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8,38 %0,04 $
American Hotel Income Properties REIT LP
American Hotel Income Properties REIT LP
0,00 %0,08 CAD
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5,50 %0,07 CAD
First Commonwealth Financial Corp
First Commonwealth Financial Corp
2,62 %0,07 $
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,20 CAD
Black Diamond Group Ltd
Black Diamond Group Ltd
1,02 %0,08 CAD
Independent Bank Corp
Independent Bank Corp
3,00 %0,06 $
Investec Ltd
Investec Ltd
5,97 %1,96 ZAR
ONE Gas Inc
ONE Gas Inc
3,43 %0,28 $
Ravelin Properties REIT
Ravelin Properties REIT
0,00 %0,06 CAD
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8,13 %0,03 €
TXNM Energy Inc
TXNM Energy Inc
3,07 %0,19 $
Chartwell Retirement Residences
Chartwell Retirement Residences
3,00 %0,04 CAD
Citigroup Inc DR
Citigroup Inc DR
0,00 %0,43 $
Fidelity Funds - Global Technology Fund Y-DIST-EUR
Fidelity Funds - Global Technology Fund Y-DIST-EUR
0,03 %0,01 €
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,11 $
Heiwa Real Estate REIT Inc
Heiwa Real Estate REIT Inc
6,02 %1.670 JPY
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1
4,97 %0,17 HKD
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
23,47 %0,07 CAD
MassMutual Participation Investors
MassMutual Participation Investors
6,81 %0,27 $
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
6,58 %0,07 CAD
Nippon Prologis REIT Inc
Nippon Prologis REIT Inc
0,00 %1.264 JPY
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6,43 %0,05 CAD
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1,61 %0,01 GBP
Abacus Group Stapled (Unit, - New
Abacus Group Stapled (Unit, - New
9,94 %0,04 AUD
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5,44 %0,02 €
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
1,02 %0,13 $
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0,00 %0,06 CAD
NFI Group Inc
NFI Group Inc
0,00 %0,05 CAD
Optical Cable Corp
Optical Cable Corp
0,00 %0,02 $
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
14,45 %0,03 €
Arena REIT
Arena REIT
8,49 %0,02 AUD
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
Capitol Federal Financial Inc
Capitol Federal Financial Inc
3,89 %0,08 $
CI Canadian REIT ETF
CI Canadian REIT ETF
1,51 %0,05 CAD
CI Financial Corp
CI Financial Corp
0,00 %0,10 CAD
First Community Bankshares Inc
First Community Bankshares Inc
2,66 %0,13 $
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
5,67 %0,03 $
Journey Energy Inc
Journey Energy Inc
0,00 %0,06 CAD
NB Global Monthly Income Fund Ltd
NB Global Monthly Income Fund Ltd
0,00 %0,01 GBP
Tata Consumer Products Ltd
Tata Consumer Products Ltd
0,93 %2,22 INR
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
17,01 %0,05 AUD
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8,45 %0,03 €
Vitreous Glass Inc
Vitreous Glass Inc
6,72 %0,10 CAD
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A-
0,00 %0,45 $
Ames National Corp
Ames National Corp
3,03 %0,18 $
Bukit Sembawang Estates Ltd
Bukit Sembawang Estates Ltd
4,88 %0,16 SGD
CARE Ratings Ltd
CARE Ratings Ltd
1,33 %6,00 INR
Climb Global Solutions Inc
Climb Global Solutions Inc
0,00 %0,17 $
DCP Midstream LP
DCP Midstream LP
0,00 %0,76 $
Endeavor Group Holdings Inc Class A
Endeavor Group Holdings Inc Class A
0,00 %0,12 $
Enviri Corp
Enviri Corp
0,00 %0,21 $
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged)
5,89 %0,14 €
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
6,66 %0,09 $
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8,11 %0,02 €
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6,03 %0,02 €
Friedman Industries Inc
Friedman Industries Inc
0,36 %0,02 $
Gamehost Inc
Gamehost Inc
4,42 %0,07 CAD
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3,04 %0,02 CAD
K-Bro Linen Inc
K-Bro Linen Inc
2,60 %0,10 CAD
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,33 %0,08 CAD
OceanFirst Financial Corp
OceanFirst Financial Corp
4,04 %0,12 $
TCC Group Holdings Co Ltd
TCC Group Holdings Co Ltd
3,31 %1,69 TWD
Activia Properties Inc
Activia Properties Inc
4,60 %2.654 JPY
AllianceBernstein National Municipal Income Fund
AllianceBernstein National Municipal Income Fund
5,90 %0,07 $
Artemis Alpha Trust PLC
Artemis Alpha Trust PLC
0,00 %0,02 GBP
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12
8,32 %0,23 MXN
Dream Impact Trust
Dream Impact Trust
0,00 %0,11 CAD
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7,23 %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
4,10 %0,02 $
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4,11 %0,01 $
Goodfellow Inc
Goodfellow Inc
4,34 %0,20 CAD
Lakeland Bancorp Inc
Lakeland Bancorp Inc
0,00 %0,08 $
Marcus Corp
Marcus Corp
1,20 %0,10 $
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
4,92 %0,05 CAD
NEXT FUNDS Nikkei 225 Exchange Traded Fund
NEXT FUNDS Nikkei 225 Exchange Traded Fund
1,13 %199 JPY
Pha Lai Thermal Power JSC
Pha Lai Thermal Power JSC
23,02 %700 ₫
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18
6,28 %0,04 CAD
Sun TV Network Ltd
Sun TV Network Ltd
1,02 %2,25 INR
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6,25 %0,02 €
Valuetronics Holdings Ltd
Valuetronics Holdings Ltd
5,93 %0,17 HKD
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
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E-
5,95 %0,26 $
BRF SA
BRF SA
0,00 %0,40 BRL
BRF SA
BRF SA
0,00 %0,39 BRL
Cheng Loong Corp
Cheng Loong Corp
1,82 %0,60 TWD
Chesswood Group Ltd
Chesswood Group Ltd
0,00 %0,07 CAD
CITIC Securities Co Ltd Class A
CITIC Securities Co Ltd Class A
2,54 %0,14 CNY
CITIC Securities Co Ltd Class H
CITIC Securities Co Ltd Class H
2,94 %0,18 HKD
Compeq Manufaturing Co Ltd
Compeq Manufaturing Co Ltd
1,32 %0,50 TWD
CSI Compressco LP
CSI Compressco LP
0,00 %0,45 $
Darfon Electronics Corp
Darfon Electronics Corp
1,58 %0,20 TWD
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E-
5,28 %0,28 CAD
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D-
0,00 %0,41 $
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates
6,73 %0,23 MXN
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0,00 %0,10 $
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
5,98 %0,03 $
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6,03 %0,02 €
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
Genie Energy Ltd Red Pref Registered Shs Series -2012-A
0,00 %0,16 $
Lifetime Brands Inc
Lifetime Brands Inc
1,73 %0,04 $
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A-
0,60 %0,01 BRL
Neuberger Municipal Fund
Neuberger Municipal Fund
6,28 %0,07 $
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting
6,83 %0,38 $
Page Industries Ltd
Page Industries Ltd
1,46 %16,00 INR
Phison Electronics Corp
Phison Electronics Corp
1,13 %10,22 TWD
Rohas Tecnic Bhd
Rohas Tecnic Bhd
0,00 %0,05 MYR
Sao Martinho SA
Sao Martinho SA
6,05 %0,12 BRL
Shanghai International Airport Co Ltd Class A
Shanghai International Airport Co Ltd Class A
2,04 %0,30 CNY
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 %0,03 €
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5,45 %0,04 $
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5,27 %0,03 $
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6,18 %0,21 CNY
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6,21 %0,01 $
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7,90 %0,04 AUD
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8,34 %0,02 $
YFY Inc
YFY Inc
3,41 %0,40 TWD
Ablerex Electronics Co Ltd
Ablerex Electronics Co Ltd
4,53 %2,50 TWD
Ace Pillar Co Ltd
Ace Pillar Co Ltd
0,23 %0,30 TWD
All Ring Tech Co Ltd
All Ring Tech Co Ltd
0,84 %1,18 TWD
Amazing Microelectronic Corp
Amazing Microelectronic Corp
2,81 %1,23 TWD
Amova Exchange Traded Index Fund 225
Amova Exchange Traded Index Fund 225
1,16 %195 JPY
Amova Exchange Traded Index Fund TOPIX
Amova Exchange Traded Index Fund TOPIX
1,85 %21 JPY
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Asia Neo Tech Industrial Co Ltd
Asia Neo Tech Industrial Co Ltd
0,35 %2,46 TWD
Atlan Holdings Bhd
Atlan Holdings Bhd
5,42 %0,15 MYR
Aurus Gem Corp Ltd
Aurus Gem Corp Ltd
0,00 %0,24 INR
Avicopter PLC Class A
Avicopter PLC Class A
0,89 %0,13 CNY
Banestes SA Banco Estado Espirito
Banestes SA Banco Estado Espirito
3,31 %0,00 BRL
Banestes SA Banco Estado Espirito Pfd Shs
Banestes SA Banco Estado Espirito Pfd Shs
3,14 %0,00 BRL
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB
0,00 %4,00 €
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10
6,56 %0,14 CAD
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0,00 %0,07 CAD
Channel Well Technology Co Ltd
Channel Well Technology Co Ltd
7,53 %0,75 TWD
Chi Hua Fitness Co Ltd
Chi Hua Fitness Co Ltd
6,30 %1,70 TWD
Chia Yi Steel Co Ltd
Chia Yi Steel Co Ltd
0,00 %0,91 TWD
China Ecotek Corp
China Ecotek Corp
6,53 %3,50 TWD
China Steel Structure Co Ltd
China Steel Structure Co Ltd
5,83 %1,50 TWD
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chunghwa Chemical Synthesis & Biotech Co Ltd
0,55 %1,00 TWD
Colabor Group Inc
Colabor Group Inc
0,00 %0,06 CAD
Count Ltd
Count Ltd
3,52 %0,03 AUD
Crystal Amber Fund Limited
Crystal Amber Fund Limited
0,00 %0,01 GBP
CS Group Investment Holding Ltd
CS Group Investment Holding Ltd
11,92 %0,30 TWD
CviLux Corp
CviLux Corp
5,71 %1,73 TWD
Dexco SA
Dexco SA
0,00 %0,07 BRL
DKLS Industries Bhd
DKLS Industries Bhd
1,82 %0,03 MYR
Domesco Medical Import Export JSC
Domesco Medical Import Export JSC
4,33 %538 ₫
Donegal Group Inc Class B
Donegal Group Inc Class B
2,94 %0,12 $
Dong Phu Rubber JSC
Dong Phu Rubber JSC
12,16 %500 ₫
DP Aircraft I Ltd
DP Aircraft I Ltd
0,00 %0,02 $
Eclat Forever Machinery Co Ltd
Eclat Forever Machinery Co Ltd
2,06 %2,34 TWD
ECOVE Environment Corp
ECOVE Environment Corp
5,88 %9,01 TWD
Entie Commercial Bank
Entie Commercial Bank
3,51 %0,60 TWD
Evertex Fabrinology Ltd
Evertex Fabrinology Ltd
2,79 %0,30 TWD
F N B Corp DR
F N B Corp DR
0,00 %0,45 $
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
Fidelity Funds - Asian High Yield Fund A-MDIST-USD
5,98 %0,04 $
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0,00 %0,11 $
Franbo Lines Corp
Franbo Lines Corp
2,85 %0,23 TWD
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5,52 %0,03 $
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3,26 %0,01 €
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3,27 %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 High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
7,23 %0,04 AUD
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
5,99 %0,02 AUD
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4,41 %0,00 $
Gallant Precision Machining Co Ltd
Gallant Precision Machining Co Ltd
2,07 %0,70 TWD
Gillanders Arbuthnot & Co Ltd
Gillanders Arbuthnot & Co Ltd
0,00 %0,75 INR
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %0,98 TWD
Grand Pacific Petrochemical Corp
Grand Pacific Petrochemical Corp
0,00 %1,60 TWD
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A
3,42 %0,18 CNY
Gujarat Industries Power Co Ltd
Gujarat Industries Power Co Ltd
2,36 %2,50 INR
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
2,41 %0,02 GBP
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
2,34 %0,02 GBP
Hauman Technologies Corp
Hauman Technologies Corp
0,00 %1,00 TWD
Hey-Song Corp
Hey-Song Corp
4,93 %2,00 TWD
Hirect Ltd
Hirect Ltd
0,08 %0,19 INR
Hitron Technologies Inc
Hitron Technologies Inc
0,00 %0,52 TWD
Hong Tai Electric Industrial Co Ltd
Hong Tai Electric Industrial Co Ltd
7,26 %0,75 TWD
Hsin Kuang Steel Co Ltd
Hsin Kuang Steel Co Ltd
5,67 %1,00 TWD
I-Sheng Electric Wire & Cable Co Ltd
I-Sheng Electric Wire & Cable Co Ltd
6,24 %3,44 TWD
Insyde Software Inc
Insyde Software Inc
2,59 %0,38 TWD
Japan Foods Holding Ltd
Japan Foods Holding Ltd
0,00 %0,02 SGD
Jochu Technology Co Ltd
Jochu Technology Co Ltd
1,40 %0,20 TWD
Jocil Ltd
Jocil Ltd
0,34 %5,00 INR
Kerry TJ Logistics Co Ltd
Kerry TJ Logistics Co Ltd
5,80 %1,40 TWD
King Wan Corp Ltd
King Wan Corp Ltd
0,00 %0,01 SGD
Koryo Electronics Co Ltd
Koryo Electronics Co Ltd
3,32 %2,20 TWD
Kumpulan Perangsang Selangor Bhd
Kumpulan Perangsang Selangor Bhd
5,41 %0,02 MYR
L & K Engineering Co Ltd
L & K Engineering Co Ltd
1,72 %1,49 TWD
Lemtech Holdings Co Ltd
Lemtech Holdings Co Ltd
1,80 %2,17 TWD
LifeWorks Inc
LifeWorks Inc
0,00 %0,07 CAD
Longwell Co
Longwell Co
2,87 %1,43 TWD
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-
6,60 %0,81 $
Marchex Inc Class B
Marchex Inc Class B
0,00 %0,02 $
Marketech International Corp
Marketech International Corp
1,26 %1,10 TWD
Mayer Steel Pipe Corp
Mayer Steel Pipe Corp
8,31 %0,42 TWD
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
3,11 %0,06 CAD
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9,24 %0,05 CAD
Nanfang Black Sesame Group Co Ltd Class A
Nanfang Black Sesame Group Co Ltd Class A
0,95 %0,03 CNY
National Fittings Ltd
National Fittings Ltd
0,61 %1,00 INR
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 $
New Era Electronics Co Ltd
New Era Electronics Co Ltd
15,39 %2,20 TWD
Northern United Publishing & Media Group Co Ltd
Northern United Publishing & Media Group Co Ltd
0,96 %0,04 CNY
Organizacion Cultiba SAB de CV
Organizacion Cultiba SAB de CV
5,43 %0,16 MXN
P-Duke Technology Co Ltd
P-Duke Technology Co Ltd
3,47 %2,70 TWD
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting
6,86 %0,34 $
PCTEL Inc
PCTEL Inc
0,00 %0,04 $
Pili International Multimedia Co Ltd
Pili International Multimedia Co Ltd
0,00 %3,18 TWD
Precious Metals & MNG TR
Precious Metals & MNG TR
0,00 %0,04 CAD
President Securities Corp
President Securities Corp
4,53 %0,65 TWD
Primis Financial Corp
Primis Financial Corp
2,40 %0,08 $
Professional Computer Technology Ltd
Professional Computer Technology Ltd
3,28 %0,50 TWD
PT Panca Global Kapital Tbk
PT Panca Global Kapital Tbk
0,00 %5 IDR
Resonance Specialties Ltd
Resonance Specialties Ltd
0,59 %0,50 INR
Rich Development Co Ltd
Rich Development Co Ltd
2,33 %0,49 TWD
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A
0,00 %0,10 CNY
Shih Her Technologies Inc
Shih Her Technologies Inc
2,75 %2,50 TWD
Siward Crystal Technology Co Ltd
Siward Crystal Technology Co Ltd
0,93 %0,60 TWD
Song Ho Industrial Co Ltd
Song Ho Industrial Co Ltd
4,10 %1,50 TWD
Southern Seed Corp
Southern Seed Corp
14,06 %1.000 ₫
Standard Mercantile Acquisition Corp - Class A
Standard Mercantile Acquisition Corp - Class A
0,00 %0,05 CAD
Sul America SA
Sul America SA
0,00 %0,01 BRL
Sul America SA
Sul America SA
0,00 %0,01 BRL
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs
0,00 %0,03 BRL
Sunfun Info Co Ltd
Sunfun Info Co Ltd
5,01 %0,03 TWD
Tabuk Cement Co
Tabuk Cement Co
10,29 %1,00 SAR
TAIFLEX Scientific Co Ltd
TAIFLEX Scientific Co Ltd
0,77 %2,34 TWD
Taihan Precision Technology Co Ltd
Taihan Precision Technology Co Ltd
1,45 %0,08 TWD
Taiwan Chinsan Electronic Industrial Co Ltd
Taiwan Chinsan Electronic Industrial Co Ltd
1,10 %3,10 TWD
Taiwan Semiconductor Co Ltd
Taiwan Semiconductor Co Ltd
2,25 %1,20 TWD
Tehmag Foods Corp
Tehmag Foods Corp
5,80 %4,78 TWD
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5,42 %0,03 AUD
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6,19 %0,02 AUD
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6,27 %0,03 €
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8,22 %0,32 CNY
Tittot Co Ltd
Tittot Co Ltd
9,20 %0,60 TWD
Total Access Communication PCL
Total Access Communication PCL
0,00 %1,58 ฿
Total Access Communication PCL Shs Foreign Registered
Total Access Communication PCL Shs Foreign Registered
0,00 %1,58 ฿
Unifosa Corp
Unifosa Corp
0,00 %0,50 TWD
Univacco Technology Inc
Univacco Technology Inc
5,74 %1,30 TWD
Voltamp Transformers Ltd
Voltamp Transformers Ltd
1,00 %10,00 INR
Wah Hong Industrial Corp
Wah Hong Industrial Corp
3,04 %1,00 TWD
Weikeng Industrial Co Ltd
Weikeng Industrial Co Ltd
4,12 %0,18 TWD
Well Shin Technology Co Ltd
Well Shin Technology Co Ltd
5,02 %3,00 TWD
Y-S Electronic Co Ltd
Y-S Electronic Co Ltd
1,18 %0,30 TWD
Y.S.P. Southeast Asia Holding Bhd
Y.S.P. Southeast Asia Holding Bhd
3,45 %0,07 MYR
Zig Sheng Industrial Co Ltd
Zig Sheng Industrial Co Ltd
1,61 %0,20 TWD
Zinwell Corp
Zinwell Corp
0,00 %1,60 TWD

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